iShares® LifePath® Target Date 2040 ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"3,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","53,853,889.83","44.18","53,853,889.83","126,957.00","126,957.00","424.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","21,795,636.46","17.88","21,795,636.46","245,474.00","245,474.00","88.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","10,577,745.36","8.68","10,577,745.36","128,934.00","128,934.00","82.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","10,439,669.90","8.56","10,439,669.90","478,445.00","478,445.00","21.82","United States","Cboe BZX","USD","5.43","5.09","1.00","-","0.00","5.46","-","5.09","5.46","5.09","USD","-","Feb 07, 2012"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","6,679,722.96","5.48","6,679,722.96","74,868.00","74,868.00","89.22","United States","NASDAQ","USD","5.83","5.92","1.00","-","0.00","5.62","-","5.92","5.62","5.92","USD","-","Mar 13, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","3,998,854.37","3.28","3,998,854.37","87,829.00","87,829.00","45.53","United States","NYSE Arca","USD","11.38","6.62","1.00","-","0.00","11.54","-","6.62","11.54","6.62","USD","Dec 01, 2009","Dec 08, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","3,436,266.24","2.82","3,436,266.24","56,592.00","56,592.00","60.72","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","2,802,589.53","2.30","2,802,589.53","45,123.00","45,123.00","62.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","2,681,059.68","2.20","2,681,059.68","52,344.00","52,344.00","51.22","United States","NASDAQ","USD","2.66","5.57","1.00","-","0.00","2.68","-","5.53","2.67","5.53","USD","-","Jan 11, 2007"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,174,113.30","1.78","2,174,113.30","7,829.00","7,829.00","277.70","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","1,825,479.42","1.50","1,825,479.42","36,263.00","36,263.00","50.34","United States","NASDAQ","USD","5.87","6.13","1.00","-","0.00","5.91","-","6.09","5.90","6.09","USD","-","Jan 05, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","843,260.45","0.69","843,260.45","9,221.00","9,221.00","91.45","United States","NYSE Arca","USD","11.48","5.65","1.00","-","0.00","11.58","-","5.65","11.58","5.65","USD","-","Jan 05, 2007"
"STIP","ISHARES 0-5 YEAR TIPS BOND ETF","Financials","Fixed Income","609,108.50","0.50","609,108.50","6,085.00","6,085.00","100.10","United States","NYSE Arca","USD","2.26","4.63","1.00","-","0.00","2.26","-","2.70","2.29","2.70","USD","-","Dec 03, 2010"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","179,491.90","0.15","179,491.90","179,492.00","179,492.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","107.38","0.00","107.38","107.00","107.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2040 ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"3,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA","Information Technology","Equity","4,153,782.83","3.41","4,153,782.83","17,492.00","17,492.00","237.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","3,649,893.53","2.99","3,649,893.53","10,841.00","10,841.00","336.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","2,951,209.32","2.42","2,951,209.32","5,571.00","5,571.00","529.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,890,643.12","1.55","1,890,643.12","7,274.00","7,274.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,531,389.21","1.26","1,531,389.21","4,369.00","4,369.00","350.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,494,642.82","1.23","1,494,642.82","18,393.00","18,393.00","81.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,313,383.28","1.08","1,313,383.28","3,488.00","3,488.00","376.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,238,461.75","1.02","1,238,461.75","3,565.00","3,565.00","347.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS CLASS A","Communication","Equity","1,188,889.24","0.98","1,188,889.24","1,648.00","1,648.00","721.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","919,625.18","0.75","919,625.18","845.00","845.00","1,088.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","827,572.73","0.68","827,572.73","2,190.00","2,190.00","377.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","787,742.39","0.65","787,742.39","1,220.00","1,220.00","645.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY","Health Care","Equity","711,614.53","0.58","711,614.53","599.00","599.00","1,188.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","706,525.34","0.58","706,525.34","1,396.00","1,396.00","506.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","699,654.39","0.57","699,654.39","3,492.00","3,492.00","200.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","660,410.25","0.54","660,410.25","2,004.00","2,004.00","329.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","542,703.11","0.45","542,703.11","6,494.00","6,494.00","83.57","United States","-","USD","4.78","5.07","1.00","Nov 15, 2031","1.38","4.78","-","5.07","4.78","5.07","USD","Nov 15, 2021","Nov 15, 2021"
"ASML","ASML HOLDING","Information Technology","Equity","536,900.63","0.44","536,900.63","298.00","298.00","1,802.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX","Information Technology","Equity","530,198.91","0.43","530,198.91","412.00","412.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","506,447.37","0.42","506,447.37","3,087.00","3,087.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","473,020.26","0.39","473,020.26","1,271.00","1,271.00","372.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","466,708.58","0.38","466,708.58","1,806.00","1,806.00","258.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELL","WELLTOWER","Real Estate","Equity","425,690.47","0.35","425,690.47","1,925.00","1,925.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","387,327.95","0.32","387,327.95","3,424.00","3,424.00","113.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE","Health Care","Equity","360,050.95","0.30","360,050.95","1,327.00","1,327.00","271.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"WMT","WALMART","Consumer Staples","Equity","355,796.49","0.29","355,796.49","3,290.00","3,290.00","108.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","347,578.39","0.29","347,578.39","2,961.00","2,961.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD CLASS A","Financials","Equity","345,101.11","0.28","345,101.11","605.00","605.00","570.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"PLD","PROLOGIS REIT","Real Estate","Equity","338,285.43","0.28","338,285.43","2,657.00","2,657.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","323,047.94","0.27","323,047.94","1,664.00","1,664.00","194.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","315,406.44","0.26","315,406.44","3,316.00","3,316.00","95.11","United States","-","USD","2.24","4.85","1.00","Feb 15, 2029","2.63","2.24","-","4.85","2.24","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","314,852.08","0.26","314,852.08","314,852.00","314,852.00","1.00","United States","-","USD","0.09","4.01","1.00","-","3.90","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","313,370.40","0.26","313,370.40","333.00","333.00","942.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","311,164.21","0.26","311,164.21","311,164.00","311,164.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","309,325.97","0.25","309,325.97","594.00","594.00","520.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","308,615.10","0.25","308,615.10","937.00","937.00","329.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"EQIX","EQUINIX REIT","Real Estate","Equity","300,033.94","0.25","300,033.94","291.00","291.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"CVX","CHEVRON","Energy","Equity","285,242.51","0.23","285,242.51","1,390.00","1,390.00","205.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","277,040.57","0.23","277,040.57","340.00","340.00","813.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Health Care","Equity","264,740.34","0.22","264,740.34","1,854.00","1,854.00","142.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA","Financials","Equity","260,308.16","0.21","260,308.16","4,864.00","4,864.00","53.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","258,326.34","0.21","258,326.34","1,748.00","1,748.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","254,427.32","0.21","254,427.32","677.00","677.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY","Utilities","Equity","251,737.25","0.21","251,737.25","3,267.00","3,267.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","249,968.22","0.21","249,968.22","2,913.00","2,913.00","85.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","245,728.36","0.20","245,728.36","13,204.00","13,204.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"700","TENCENT HOLDINGS","Communication","Equity","245,609.96","0.20","245,609.96","4,583.00","4,583.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","245,089.05","0.20","245,089.05","604.00","604.00","405.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"GE","GE AEROSPACE","Industrials","Equity","235,018.38","0.19","235,018.38","774.00","774.00","303.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","232,413.41","0.19","232,413.41","538.00","538.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"IBE","IBERDROLA","Utilities","Equity","226,251.78","0.19","226,251.78","9,656.00","9,656.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","225,200.81","0.18","225,200.81","1,169.00","1,169.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","224,723.29","0.18","224,723.29","2,324.00","2,324.00","96.69","United States","-","USD","1.98","4.79","1.00","Nov 15, 2028","3.13","1.98","-","4.79","1.98","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"NFLX","NETFLIX","Communication","Equity","216,734.98","0.18","216,734.98","3,110.00","3,110.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"HD","HOME DEPOT","Consumer Discretionary","Equity","213,627.61","0.18","213,627.61","748.00","748.00","285.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL","Energy","Equity","213,486.08","0.18","213,486.08","4,427.00","4,427.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","206,901.73","0.17","206,901.73","2,122.00","2,122.00","97.51","United States","-","USD","1.31","4.66","1.00","Feb 15, 2028","2.75","1.30","-","4.66","1.30","4.66","USD","Feb 15, 2018","Feb 15, 2018"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","206,271.04","0.17","206,271.04","1,143.00","1,143.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"RY","ROYAL BANK OF CANADA","Financials","Equity","203,168.03","0.17","203,168.03","1,061.00","1,061.00","191.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOVN","NOVARTIS AG","Health Care","Equity","202,520.69","0.17","202,520.69","1,405.00","1,405.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","201,141.04","0.17","201,141.04","1,018.00","1,018.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"GEV","GE VERNOVA","Industrials","Equity","201,063.50","0.16","201,063.50","202.00","202.00","997.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","199,657.91","0.16","199,657.91","752.00","752.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","196,938.29","0.16","196,938.29","681.00","681.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLAC","KLA","Information Technology","Equity","192,947.72","0.16","192,947.72","980.00","980.00","196.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","191,736.00","0.16","191,736.00","216.00","216.00","887.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","188,355.71","0.15","188,355.71","8,222.00","8,222.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"AZN","ASTRAZENECA PLC","Health Care","Equity","186,797.32","0.15","186,797.32","1,160.00","1,160.00","161.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","185,973.64","0.15","185,973.64","653.00","653.00","284.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDK","SANDISK","Information Technology","Equity","184,535.74","0.15","184,535.74","109.00","109.00","1,692.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","184,465.73","0.15","184,465.73","279.00","279.00","662.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE","Information Technology","Equity","184,390.33","0.15","184,390.33","1,284.00","1,284.00","143.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"RTX","RTX","Industrials","Equity","182,220.02","0.15","182,220.02","1,011.00","1,011.00","180.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO","Financials","Equity","182,176.94","0.15","182,176.94","2,270.00","2,270.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NESN","NESTLE SA","Consumer Staples","Equity","178,708.96","0.15","178,708.96","1,969.00","1,969.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ENB","ENBRIDGE","Energy","Equity","175,530.21","0.14","175,530.21","3,823.00","3,823.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","175,233.89","0.14","175,233.89","621.00","621.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","174,704.74","0.14","174,704.74","1,798.00","1,798.00","97.19","United States","-","USD","1.53","4.71","1.00","May 15, 2028","2.88","1.53","-","4.71","1.53","4.71","USD","May 15, 2018","May 15, 2018"
"O","REALTY INCOME REIT","Real Estate","Equity","173,085.90","0.14","173,085.90","3,244.00","3,244.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"SIE","SIEMENS N AG","Industrials","Equity","169,415.30","0.14","169,415.30","558.00","558.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP GROUP LTD","Materials","Equity","169,339.02","0.14","169,339.02","3,895.00","3,895.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS","Information Technology","Equity","168,907.34","0.14","168,907.34","783.00","783.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","167,913.25","0.14","167,913.25","12,503.00","12,503.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LIN","LINDE PLC","Materials","Equity","167,248.64","0.14","167,248.64","346.00","346.00","483.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","167,092.46","0.14","167,092.46","405.00","405.00","413.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","166,576.82","0.14","166,576.82","2,810.00","2,810.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SAP","SAP","Information Technology","Equity","163,901.01","0.13","163,901.01","780.00","780.00","210.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"2454","MEDIATEK","Information Technology","Equity","163,805.91","0.13","163,805.91","1,078.00","1,078.00","151.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","161,055.44","0.13","161,055.44","1,840.00","1,840.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","161,020.01","0.13","161,020.01","2,597.00","2,597.00","62.00","United States","-","USD","13.51","5.76","1.00","May 15, 2046","2.50","13.66","-","5.76","13.66","5.76","USD","May 15, 2016","May 16, 2016"
"C","CITIGROUP","Financials","Equity","159,962.21","0.13","159,962.21","1,256.00","1,256.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"MS","MORGAN STANLEY","Financials","Equity","159,445.21","0.13","159,445.21","840.00","840.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"VTR","VENTAS REIT","Real Estate","Equity","158,456.63","0.13","158,456.63","1,980.00","1,980.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","156,502.19","0.13","156,502.19","17,351.00","17,351.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","155,476.18","0.13","155,476.18","705.00","705.00","220.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","154,859.41","0.13","154,859.41","1,963.00","1,963.00","78.88","United States","-","USD","11.48","5.70","1.00","Nov 15, 2043","3.75","11.58","-","5.70","11.58","5.70","USD","Nov 15, 2013","Nov 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","154,715.54","0.13","154,715.54","2,229.00","2,229.00","69.41","United States","-","USD","11.77","5.67","1.00","Nov 15, 2042","2.75","11.85","-","5.67","11.85","5.67","USD","Nov 15, 2012","Nov 15, 2012"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","154,324.00","0.13","154,324.00","929.00","929.00","166.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SO","SOUTHERN","Utilities","Equity","153,929.97","0.13","153,929.97","1,802.00","1,802.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","152,438.49","0.13","152,438.49","509.00","509.00","299.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"AENA","AENA SME SA","Industrials","Equity","151,698.64","0.12","151,698.64","5,343.00","5,343.00","28.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","150,956.58","0.12","150,956.58","1,485.00","1,485.00","101.68","United States","-","USD","1.04","4.54","1.00","Nov 15, 2027","6.13","1.04","-","4.54","1.04","4.54","USD","Nov 15, 1997","Nov 17, 1997"
"WMB","WILLIAMS","Energy","Equity","150,438.70","0.12","150,438.70","2,105.00","2,105.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES","Information Technology","Equity","150,015.40","0.12","150,015.40","366.00","366.00","410.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","BANCO SANTANDER","Financials","Equity","149,472.30","0.12","149,472.30","10,894.00","10,894.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6857","ADVANTEST","Information Technology","Equity","146,052.56","0.12","146,052.56","559.00","559.00","261.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TD","TORONTO DOMINION","Financials","Equity","144,234.80","0.12","144,234.80","1,265.00","1,265.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","143,714.49","0.12","143,714.49","3,140.00","3,140.00","45.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","141,040.44","0.12","141,040.44","1,221.00","1,221.00","115.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM","Information Technology","Equity","139,933.95","0.11","139,933.95","790.00","790.00","177.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"GILD","GILEAD SCIENCES","Health Care","Equity","136,875.05","0.11","136,875.05","932.00","932.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"DIS","WALT DISNEY","Communication","Equity","136,600.39","0.11","136,600.39","1,304.00","1,304.00","104.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALV","ALLIANZ","Financials","Equity","135,514.37","0.11","135,514.37","290.00","290.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8035","TOKYO ELECTRON","Information Technology","Equity","134,738.45","0.11","134,738.45","1,704.00","1,704.00","79.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","134,256.76","0.11","134,256.76","1,282.00","1,282.00","104.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"CRM","SALESFORCE","Information Technology","Equity","133,703.05","0.11","133,703.05","595.00","595.00","224.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","133,527.55","0.11","133,527.55","2,702.00","2,702.00","49.42","United States","-","USD","16.39","5.77","1.00","Feb 15, 2051","1.88","16.56","-","5.77","16.56","5.77","USD","Feb 15, 2021","Feb 16, 2021"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","132,946.35","0.11","132,946.35","1,149.00","1,149.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","132,929.41","0.11","132,929.41","7,244.00","7,244.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","130,531.06","0.11","130,531.06","225.00","225.00","578.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","130,004.17","0.11","130,004.17","1,315.00","1,315.00","98.85","United States","-","USD","1.55","4.73","1.00","May 31, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","May 31, 2026","Jun 01, 2026"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","128,317.66","0.11","128,317.66","1,300.00","1,300.00","98.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"PEP","PEPSICO","Consumer Staples","Equity","126,653.58","0.10","126,653.58","1,024.00","1,024.00","123.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","125,939.55","0.10","125,939.55","1,492.00","1,492.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ETN","EATON PLC","Industrials","Equity","125,764.99","0.10","125,764.99","292.00","292.00","431.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","122,878.42","0.10","122,878.42","532.00","532.00","230.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T","Communication","Equity","122,587.61","0.10","122,587.61","5,010.00","5,010.00","24.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLK","BLACKROCK","Financials","Equity","122,339.88","0.10","122,339.88","114.00","114.00","1,069.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"UNP","UNION PACIFIC","Industrials","Equity","122,307.57","0.10","122,307.57","445.00","445.00","274.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","121,532.07","0.10","121,532.07","185.00","185.00","656.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","121,201.18","0.10","121,201.18","3,392.00","3,392.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","120,331.20","0.10","120,331.20","7,917.00","7,917.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"AXP","AMERICAN EXPRESS","Financials","Equity","119,884.14","0.10","119,884.14","394.00","394.00","304.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","119,804.07","0.10","119,804.07","420.00","420.00","284.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PFE","PFIZER","Health Care","Equity","119,372.53","0.10","119,372.53","4,263.00","4,263.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","119,170.79","0.10","119,170.79","232.00","232.00","512.92","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","119,087.00","0.10","119,087.00","5,583.00","5,583.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","118,770.96","0.10","118,770.96","6,399.00","6,399.00","18.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"COP","CONOCOPHILLIPS","Energy","Equity","118,564.72","0.10","118,564.72","913.00","913.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEL","ENEL","Utilities","Equity","117,447.52","0.10","117,447.52","12,021.00","12,021.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"SCHW","CHARLES SCHWAB","Financials","Equity","117,186.06","0.10","117,186.06","1,226.00","1,226.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","115,491.98","0.09","115,491.98","1,229.00","1,229.00","93.96","United States","-","USD","2.45","4.87","1.00","May 15, 2029","2.38","2.46","-","4.87","2.46","4.87","USD","May 15, 2019","May 15, 2019"
"TJX","TJX","Consumer Discretionary","Equity","115,188.08","0.09","115,188.08","830.00","830.00","138.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","115,128.91","0.09","115,128.91","1,200.00","1,200.00","95.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","113,993.36","0.09","113,993.36","2,856.00","2,856.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"UBSG","UBS GROUP AG","Financials","Equity","113,901.82","0.09","113,901.82","2,411.00","2,411.00","47.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","111,874.82","0.09","111,874.82","4,265.00","4,265.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","109,393.41","0.09","109,393.41","264.00","264.00","414.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","109,189.60","0.09","109,189.60","1,016.00","1,016.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","107,703.99","0.09","107,703.99","1,113.00","1,113.00","96.79","United States","-","USD","3.29","4.97","1.00","May 31, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","May 31, 2025","Jun 02, 2025"
"BA","BOEING","Industrials","Equity","107,384.66","0.09","107,384.66","570.00","570.00","188.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","107,131.19","0.09","107,131.19","813.00","813.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"KMI","KINDER MORGAN","Energy","Equity","107,102.11","0.09","107,102.11","3,366.00","3,366.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TRP","TC ENERGY","Energy","Equity","106,714.25","0.09","106,714.25","1,810.00","1,810.00","58.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"NOW","SERVICENOW","Information Technology","Equity","105,941.37","0.09","105,941.37","768.00","768.00","137.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"6758","SONY GROUP","Consumer Discretionary","Equity","105,538.83","0.09","105,538.83","4,459.00","4,459.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","105,493.03","0.09","105,493.03","22,834.00","22,834.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,477.20","0.09","105,477.20","1,064.00","1,064.00","99.10","United States","-","USD","1.34","4.67","1.00","Feb 29, 2028","4.00","1.34","-","4.67","1.34","4.67","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","104,548.07","0.09","104,548.07","1,058.00","1,058.00","98.84","United States","-","USD","1.42","4.69","1.00","Mar 31, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Mar 31, 2026","Mar 31, 2026"
"TRGP","TARGA RESOURCES","Energy","Equity","104,505.84","0.09","104,505.84","368.00","368.00","283.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","104,465.78","0.09","104,465.78","258.00","258.00","405.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","104,278.47","0.09","104,278.47","518.00","518.00","201.41","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","104,016.43","0.09","104,016.43","852.00","852.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHR","DANAHER","Health Care","Equity","103,356.39","0.08","103,356.39","473.00","473.00","218.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","102,963.33","0.08","102,963.33","1,102.00","1,102.00","93.41","United States","-","USD","1.92","4.78","1.00","Sep 30, 2028","1.25","1.92","-","4.78","1.92","4.78","USD","Sep 30, 2021","Sep 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","102,864.16","0.08","102,864.16","1,109.00","1,109.00","92.79","United States","-","USD","6.20","5.19","1.00","Feb 15, 2034","4.00","6.20","-","5.19","6.20","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","100,761.23","0.08","100,761.23","1,649.00","1,649.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","100,620.61","0.08","100,620.61","1,470.00","1,470.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","99,987.48","0.08","99,987.48","883.00","883.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,596.54","0.08","99,596.54","1,026.00","1,026.00","97.07","United States","-","USD","3.11","4.95","1.00","Feb 28, 2030","4.00","3.12","-","4.95","3.12","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","98,873.73","0.08","98,873.73","1,809.00","1,809.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"MPC","MARATHON PETROLEUM","Energy","Equity","97,464.77","0.08","97,464.77","220.00","220.00","442.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"LNG","CHENIERE ENERGY","Energy","Equity","97,463.02","0.08","97,463.02","358.00","358.00","272.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","97,264.32","0.08","97,264.32","1,025.00","1,025.00","94.87","United States","-","USD","6.23","5.20","1.00","May 15, 2034","4.38","6.24","-","5.20","6.24","5.20","USD","May 15, 2024","May 15, 2024"
"GLW","CORNING","Information Technology","Equity","96,721.59","0.08","96,721.59","592.00","592.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","96,516.94","0.08","96,516.94","191.00","191.00","505.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,242.27","0.08","96,242.27","1,012.00","1,012.00","95.14","United States","-","USD","1.44","4.68","1.00","Mar 31, 2028","1.25","1.44","-","4.68","1.44","4.68","USD","Mar 31, 2021","Mar 31, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,210.95","0.08","96,210.95","1,052.00","1,052.00","91.45","United States","-","USD","6.57","5.21","1.00","Aug 15, 2034","3.88","6.58","-","5.21","6.58","5.21","USD","Aug 15, 2024","Aug 15, 2024"
"OKE","ONEOK","Energy","Equity","95,845.40","0.08","95,845.40","1,089.00","1,089.00","88.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","95,695.92","0.08","95,695.92","595.00","595.00","160.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","95,586.94","0.08","95,586.94","1,579.00","1,579.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"VICI","VICI PPTYS INC","Real Estate","Equity","95,365.87","0.08","95,365.87","4,212.00","4,212.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","95,277.45","0.08","95,277.45","454.00","454.00","209.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SAF","SAFRAN SA","Industrials","Equity","94,590.88","0.08","94,590.88","265.00","265.00","357.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PGR","PROGRESSIVE","Financials","Equity","93,651.91","0.08","93,651.91","437.00","437.00","214.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","93,647.13","0.08","93,647.13","2,463.00","2,463.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","91,803.33","0.08","91,803.33","985.00","985.00","93.22","United States","-","USD","7.52","5.28","1.00","May 15, 2036","4.38","7.53","-","5.28","7.53","5.28","USD","May 15, 2026","May 15, 2026"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","91,508.53","0.08","91,508.53","1,533.00","1,533.00","59.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLO","VALERO ENERGY CORP","Energy","Equity","91,223.10","0.07","91,223.10","215.00","215.00","424.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS","Information Technology","Equity","90,958.03","0.07","90,958.03","1,454.00","1,454.00","62.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","90,613.18","0.07","90,613.18","480.00","480.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","90,372.21","0.07","90,372.21","460.00","460.00","196.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"UCG","UNICREDIT","Financials","Equity","90,358.17","0.07","90,358.17","1,039.00","1,039.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","90,302.20","0.07","90,302.20","579.00","579.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"PH","PARKER-HANNIFIN","Industrials","Equity","90,038.32","0.07","90,038.32","94.00","94.00","952.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","89,688.27","0.07","89,688.27","790.00","790.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,629.79","0.07","89,629.79","960.00","960.00","93.32","United States","-","USD","2.06","4.81","1.00","Nov 30, 2028","1.50","2.06","-","4.81","2.06","4.81","USD","Nov 30, 2021","Nov 30, 2021"
"BP.","BP PLC","Energy","Equity","89,497.24","0.07","89,497.24","12,045.00","12,045.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","88,589.65","0.07","88,589.65","452.00","452.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","88,428.89","0.07","88,428.89","599.00","599.00","147.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,337.35","0.07","88,337.35","968.00","968.00","91.22","United States","-","USD","5.55","5.14","1.00","Feb 15, 2033","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 15, 2023","Feb 15, 2023"
"CB","CHUBB","Financials","Equity","88,142.66","0.07","88,142.66","263.00","263.00","334.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPGI","S&P GLOBAL","Financials","Equity","87,528.73","0.07","87,528.73","221.00","221.00","395.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","86,823.24","0.07","86,823.24","1,251.00","1,251.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,613.77","0.07","86,613.77","902.00","902.00","96.04","United States","-","USD","5.87","5.17","1.00","Nov 15, 2033","4.50","5.87","-","5.17","5.87","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"FTNT","FORTINET","Information Technology","Equity","86,209.31","0.07","86,209.31","455.00","455.00","189.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,990.52","0.07","85,990.52","1,010.00","1,010.00","85.11","United States","-","USD","4.96","5.09","1.00","Feb 15, 2032","1.88","4.95","-","5.09","4.95","5.09","USD","Feb 15, 2022","Feb 15, 2022"
"BMO","BANK OF MONTREAL","Financials","Equity","85,449.79","0.07","85,449.79","528.00","528.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","85,077.09","0.07","85,077.09","410.00","410.00","207.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"VST","VISTRA","Utilities","Equity","84,872.46","0.07","84,872.46","509.00","509.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH","Health Care","Equity","84,722.94","0.07","84,722.94","963.00","963.00","87.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","DOMINION ENERGY","Utilities","Equity","84,645.26","0.07","84,645.26","1,376.00","1,376.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","84,634.40","0.07","84,634.40","1,283.00","1,283.00","65.97","United States","-","USD","13.30","5.75","1.00","Nov 15, 2046","2.88","13.47","-","5.75","13.47","5.75","USD","Nov 15, 2016","Nov 15, 2016"
"GET","GETLINK","Industrials","Equity","84,362.57","0.07","84,362.57","4,074.00","4,074.00","20.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"SNOW","SNOWFLAKE","Information Technology","Equity","83,468.14","0.07","83,468.14","251.00","251.00","332.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,348.24","0.07","83,348.24","848.00","848.00","98.33","United States","-","USD","2.94","4.94","1.00","Dec 31, 2029","4.38","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,258.46","0.07","83,258.46","896.00","896.00","92.91","United States","-","USD","7.17","5.26","1.00","Aug 15, 2035","4.25","7.17","-","5.26","7.17","5.26","USD","Aug 15, 2025","Aug 15, 2025"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","83,215.74","0.07","83,215.74","1,541.00","1,541.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,920.21","0.07","82,920.21","843.00","843.00","98.38","United States","-","USD","2.52","4.89","1.00","Jun 30, 2029","4.25","2.52","-","4.89","2.52","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"NU","NU HOLDINGS CLASS A","Financials","Equity","82,500.23","0.07","82,500.23","5,295.00","5,295.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","82,197.19","0.07","82,197.19","240.00","240.00","342.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"MDT","MEDTRONIC PLC","Health Care","Equity","82,100.26","0.07","82,100.26","960.00","960.00","85.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"MC","LVMH","Consumer Discretionary","Equity","81,840.44","0.07","81,840.44","188.00","188.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","81,622.48","0.07","81,622.48","936.00","936.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PSX","PHILLIPS 66","Energy","Equity","81,540.17","0.07","81,540.17","300.00","300.00","271.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"SRE","SEMPRA","Utilities","Equity","81,483.64","0.07","81,483.64","1,023.00","1,023.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,203.93","0.07","81,203.93","867.00","867.00","93.62","United States","-","USD","6.60","5.23","1.00","Nov 15, 2034","4.25","6.60","-","5.23","6.60","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","80,161.52","0.07","80,161.52","857.00","857.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MCK","MCKESSON CORP","Health Care","Equity","80,021.49","0.07","80,021.49","88.00","88.00","910.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,914.63","0.07","79,914.63","886.00","886.00","90.17","United States","-","USD","5.70","5.15","1.00","May 15, 2033","3.38","5.70","-","5.15","5.70","5.15","USD","May 15, 2023","May 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,838.42","0.07","79,838.42","840.00","840.00","95.01","United States","-","USD","5.60","5.14","1.00","May 31, 2033","4.25","5.60","-","5.14","5.60","5.14","USD","May 31, 2026","Jun 01, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","79,224.46","0.06","79,224.46","300.00","300.00","264.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","79,061.49","0.06","79,061.49","2,617.00","2,617.00","30.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"PWR","QUANTA SERVICES INC","Industrials","Equity","78,378.95","0.06","78,378.95","112.00","112.00","701.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,946.75","0.06","77,946.75","791.00","791.00","98.56","United States","-","USD","1.48","4.71","1.00","Apr 30, 2028","3.75","1.48","-","4.71","1.48","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","77,642.60","0.06","77,642.60","113.00","113.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","77,280.33","0.06","77,280.33","165.00","165.00","467.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","77,084.26","0.06","77,084.26","62,670.00","62,670.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"BNP","BNP PARIBAS SA","Financials","Equity","77,019.24","0.06","77,019.24","753.00","753.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","76,989.52","0.06","76,989.52","1,071.00","1,071.00","71.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","76,930.28","0.06","76,930.28","459.00","459.00","167.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,928.88","0.06","76,928.88","893.00","893.00","86.17","United States","-","USD","4.30","5.03","1.00","May 15, 2031","1.63","4.30","-","5.03","4.30","5.03","USD","May 15, 2021","May 17, 2021"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","76,483.07","0.06","76,483.07","1,607.00","1,607.00","47.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","76,424.06","0.06","76,424.06","421.00","421.00","181.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OR","LOREAL SA","Consumer Staples","Equity","76,367.55","0.06","76,367.55","182.00","182.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RIO","RIO TINTO","Materials","Equity","76,149.59","0.06","76,149.59","820.00","820.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","76,127.86","0.06","76,127.86","152.00","152.00","499.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","75,809.58","0.06","75,809.58","699.00","699.00","108.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","75,733.54","0.06","75,733.54","827.00","827.00","91.58","United States","-","USD","7.52","5.28","1.00","Feb 15, 2036","4.13","7.53","-","5.28","7.53","5.28","USD","Feb 15, 2026","Feb 17, 2026"
"INGA","ING GROEP","Financials","Equity","75,689.71","0.06","75,689.71","2,236.00","2,236.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"ETR","ENTERGY CORP","Utilities","Equity","75,059.79","0.06","75,059.79","730.00","730.00","102.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISP","INTESA SANPAOLO","Financials","Equity","75,003.14","0.06","75,003.14","10,730.00","10,730.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"6861","KEYENCE","Information Technology","Equity","74,885.45","0.06","74,885.45","145.00","145.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,787.71","0.06","74,787.71","767.00","767.00","97.52","United States","-","USD","1.07","4.57","1.00","Nov 15, 2027","2.25","1.06","-","4.57","1.06","4.57","USD","Nov 15, 2017","Nov 15, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,277.21","0.06","74,277.21","780.00","780.00","95.23","United States","-","USD","2.72","4.91","1.00","Aug 31, 2029","3.13","2.71","-","4.91","2.71","4.91","USD","Aug 31, 2022","Aug 31, 2022"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","73,758.29","0.06","73,758.29","207.00","207.00","356.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"ENGI","ENGIE SA","Utilities","Equity","73,246.80","0.06","73,246.80","2,877.00","2,877.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"CME","CME GROUP CLASS A","Financials","Equity","73,187.44","0.06","73,187.44","271.00","271.00","270.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,975.38","0.06","72,975.38","740.00","740.00","98.66","United States","-","USD","1.10","4.58","1.00","Nov 30, 2027","3.38","1.10","-","4.58","1.10","4.58","USD","Nov 30, 2025","Dec 01, 2025"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","72,570.75","0.06","72,570.75","3,066.00","3,066.00","23.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","72,568.12","0.06","72,568.12","508.00","508.00","142.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","72,472.36","0.06","72,472.36","9,151.00","9,151.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"SYK","STRYKER","Health Care","Equity","71,507.19","0.06","71,507.19","260.00","260.00","275.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","71,464.11","0.06","71,464.11","991.00","991.00","72.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","70,844.79","0.06","70,844.79","287.00","287.00","246.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","70,839.41","0.06","70,839.41","454.00","454.00","155.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"XEL","XCEL ENERGY INC","Utilities","Equity","70,735.69","0.06","70,735.69","977.00","977.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP","Financials","Equity","70,277.85","0.06","70,277.85","8,013.00","8,013.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,141.01","0.06","70,141.01","745.00","745.00","94.09","United States","-","USD","2.65","4.90","1.00","Jul 31, 2029","2.63","2.65","-","4.90","2.65","4.90","USD","Jul 31, 2022","Aug 01, 2022"
"SNPS","SYNOPSYS","Information Technology","Equity","70,090.84","0.06","70,090.84","139.00","139.00","502.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"AEM","AGNICO EAGLE MINES","Materials","Equity","69,752.58","0.06","69,752.58","386.00","386.00","180.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8058","MITSUBISHI","Industrials","Equity","69,717.70","0.06","69,717.70","2,357.00","2,357.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADBE","ADOBE INC","Information Technology","Equity","69,353.04","0.06","69,353.04","298.00","298.00","232.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"6981","MURATA MANUFACTURING","Information Technology","Equity","69,013.70","0.06","69,013.70","1,257.00","1,257.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RWE","RWE AG","Utilities","Equity","68,962.58","0.06","68,962.58","1,064.00","1,064.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68,797.81","0.06","68,797.81","916.00","916.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,553.14","0.06","68,553.14","734.00","734.00","93.35","United States","-","USD","1.98","4.79","1.00","Oct 31, 2028","1.38","1.98","-","4.79","1.98","4.79","USD","Oct 31, 2021","Nov 01, 2021"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","68,414.32","0.06","68,414.32","1,003.00","1,003.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,064.56","0.06","68,064.56","691.00","691.00","98.54","United States","-","USD","1.26","4.65","1.00","Jan 31, 2028","3.50","1.26","-","4.65","1.26","4.65","USD","Jan 31, 2023","Jan 31, 2023"
"9983","FAST RETAILING","Consumer Discretionary","Equity","67,967.51","0.06","67,967.51","144.00","144.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,917.36","0.06","67,917.36","716.00","716.00","94.85","United States","-","USD","5.21","5.12","1.00","Nov 15, 2032","4.13","5.21","-","5.12","5.21","5.12","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,419.39","0.06","67,419.39","721.00","721.00","93.55","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","1.00","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2021","Aug 02, 2021"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","67,285.31","0.06","67,285.31","20,640.00","20,640.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","67,010.40","0.05","67,010.40","247.00","247.00","271.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","66,967.31","0.05","66,967.31","421.00","421.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","EXELON CORP","Utilities","Equity","66,941.17","0.05","66,941.17","1,613.00","1,613.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOAN","E.ON N","Utilities","Equity","66,883.59","0.05","66,883.59","3,537.00","3,537.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAN","SANOFI SA","Health Care","Equity","66,701.19","0.05","66,701.19","830.00","830.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HWM","HOWMET AEROSPACE","Industrials","Equity","66,590.33","0.05","66,590.33","299.00","299.00","222.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","66,590.01","0.05","66,590.01","248.00","248.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","65,717.90","0.05","65,717.90","163.00","163.00","404.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","65,443.25","0.05","65,443.25","301.00","301.00","217.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","65,432.48","0.05","65,432.48","1,165.00","1,165.00","56.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX","Industrials","Equity","65,319.38","0.05","65,319.38","1,395.00","1,395.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,158.16","0.05","65,158.16","700.00","700.00","93.14","United States","-","USD","6.92","5.25","1.00","May 15, 2035","4.25","6.93","-","5.25","6.93","5.25","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,872.11","0.05","64,872.11","683.00","683.00","95.01","United States","-","USD","3.66","5.00","1.00","Oct 31, 2030","3.63","3.66","-","5.00","3.66","5.00","USD","Oct 31, 2025","Oct 31, 2025"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","64,495.42","0.05","64,495.42","58.00","58.00","1,111.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","64,193.84","0.05","64,193.84","421.00","421.00","152.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","63,630.18","0.05","63,630.18","2,380.00","2,380.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,621.44","0.05","63,621.44","700.00","700.00","90.89","United States","-","USD","7.31","5.27","1.00","Nov 15, 2035","4.00","7.32","-","5.27","7.32","5.27","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","63,604.73","0.05","63,604.73","642.00","642.00","99.13","United States","-","USD","1.71","4.76","1.00","Jul 31, 2028","4.25","1.71","-","4.76","1.71","4.76","USD","Jul 31, 2026","Jul 31, 2026"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","63,190.28","0.05","63,190.28","744.00","744.00","84.88","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","0.63","3.72","-","4.98","3.72","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","63,084.45","0.05","63,084.45","576.00","576.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,955.39","0.05","62,955.39","667.00","667.00","94.42","United States","-","USD","3.75","5.01","1.00","Nov 30, 2030","3.50","3.74","-","5.01","3.74","5.01","USD","Nov 30, 2025","Dec 01, 2025"
"MRSH","MARSH","Financials","Equity","62,939.04","0.05","62,939.04","362.00","362.00","173.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMM","3M","Industrials","Equity","62,766.71","0.05","62,766.71","387.00","387.00","162.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","62,562.06","0.05","62,562.06","192.00","192.00","326.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,408.35","0.05","62,408.35","652.00","652.00","95.78","United States","-","USD","3.22","4.96","1.00","Mar 31, 2030","3.63","3.21","-","4.96","3.21","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","62,363.85","0.05","62,363.85","2,616.00","2,616.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BX","BLACKSTONE","Financials","Equity","62,325.11","0.05","62,325.11","557.00","557.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"SU","SUNCOR ENERGY INC","Energy","Equity","62,305.01","0.05","62,305.01","913.00","913.00","68.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","62,145.61","0.05","62,145.61","528.00","528.00","117.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"HDFCBANK","HDFC BANK","Financials","Equity","62,033.19","0.05","62,033.19","8,545.00","8,545.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"SSE","SSE PLC","Utilities","Equity","61,628.97","0.05","61,628.97","1,896.00","1,896.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","61,546.03","0.05","61,546.03","802.00","802.00","76.77","United States","-","USD","14.03","5.72","1.00","Nov 15, 2052","4.00","14.25","-","5.72","14.25","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"TMUS","T MOBILE US INC","Communication","Equity","61,167.25","0.05","61,167.25","365.00","365.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","61,124.20","0.05","61,124.20","958.00","958.00","63.79","United States","-","USD","11.68","5.57","1.00","Feb 15, 2041","1.88","11.72","-","5.57","11.72","5.57","USD","Feb 15, 2021","Mar 01, 2021"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","61,097.53","0.05","61,097.53","2,313.00","2,313.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,041.79","0.05","61,041.79","624.00","624.00","97.75","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.13","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","60,698.72","0.05","60,698.72","208.00","208.00","291.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"ED","CONSOLIDATED EDISON","Utilities","Equity","60,455.72","0.05","60,455.72","578.00","578.00","104.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,182.61","0.05","60,182.61","624.00","624.00","96.48","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.88","3.22","-","4.96","3.22","4.96","USD","Apr 30, 2025","Apr 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,091.78","0.05","60,091.78","707.00","707.00","85.05","United States","-","USD","14.26","5.69","1.00","Feb 15, 2055","4.63","14.49","-","5.69","14.49","5.69","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,966.51","0.05","59,966.51","610.00","610.00","98.30","United States","-","USD","2.33","4.86","1.00","Mar 31, 2029","4.13","2.32","-","4.86","2.32","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","59,765.81","0.05","59,765.81","2,480.00","2,480.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTU","INTUIT","Information Technology","Equity","59,659.34","0.05","59,659.34","201.00","201.00","297.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,527.00","0.05","59,527.00","609.00","609.00","97.67","United States","-","USD","2.60","4.89","1.00","Jul 31, 2029","4.00","2.61","-","4.89","2.61","4.89","USD","Jul 31, 2024","Jul 31, 2024"
"INVH","INVITATION HOMES","Real Estate","Equity","59,460.74","0.05","59,460.74","2,299.00","2,299.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"8001","ITOCHU","Industrials","Equity","59,443.24","0.05","59,443.24","4,348.00","4,348.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","59,394.29","0.05","59,394.29","659.00","659.00","90.08","United States","-","USD","9.43","5.44","1.00","Nov 15, 2039","4.38","9.48","-","5.44","9.48","5.44","USD","Nov 15, 2009","Nov 16, 2009"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","59,348.01","0.05","59,348.01","260.00","260.00","228.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"402340","SK SQUARE","Industrials","Equity","58,732.93","0.05","58,732.93","69.00","69.00","852.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","58,731.90","0.05","58,731.90","2,641.00","2,641.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","58,708.73","0.05","58,708.73","10,282.00","10,282.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,594.74","0.05","58,594.74","613.00","613.00","95.64","United States","-","USD","3.06","4.94","1.00","Jan 31, 2030","3.50","3.06","-","4.94","3.06","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,573.86","0.05","58,573.86","598.00","598.00","97.88","United States","-","USD","3.03","4.95","1.00","Jan 31, 2030","4.25","3.03","-","4.95","3.03","4.95","USD","Jan 31, 2025","Jan 31, 2025"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","58,463.78","0.05","58,463.78","164.00","164.00","356.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,278.53","0.05","58,278.53","919.00","919.00","63.43","United States","-","USD","11.91","5.63","1.00","Nov 15, 2041","2.00","11.96","-","5.63","11.96","5.63","USD","Nov 15, 2021","Nov 30, 2021"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","58,199.90","0.05","58,199.90","279.00","279.00","208.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","58,180.28","0.05","58,180.28","589.00","589.00","98.85","United States","-","USD","1.80","4.76","1.00","Aug 31, 2028","4.13","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2026","Aug 31, 2026"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","57,989.87","0.05","57,989.87","349.00","349.00","166.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","57,904.47","0.05","57,904.47","42,892.00","42,892.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"EOG","EOG RESOURCES","Energy","Equity","57,801.38","0.05","57,801.38","401.00","401.00","144.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,582.09","0.05","57,582.09","599.00","599.00","96.20","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","3.88","3.47","-","4.98","3.47","4.98","USD","Jul 31, 2025","Jul 31, 2025"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","57,525.22","0.05","57,525.22","2,429.00","2,429.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","57,466.77","0.05","57,466.77","2,497.00","2,497.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","57,403.17","0.05","57,403.17","99.00","99.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8031","MITSUI","Industrials","Equity","57,307.27","0.05","57,307.27","1,846.00","1,846.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CS","AXA SA","Financials","Equity","57,141.62","0.05","57,141.62","1,214.00","1,214.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","57,063.58","0.05","57,063.58","961.00","961.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","56,699.17","0.05","56,699.17","678.00","678.00","83.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","56,234.23","0.05","56,234.23","156.00","156.00","360.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","56,212.69","0.05","56,212.69","215.00","215.00","261.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","56,120.37","0.05","56,120.37","2,568.00","2,568.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"BN","BROOKFIELD CLASS A","Financials","Equity","55,962.48","0.05","55,962.48","1,513.00","1,513.00","36.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","55,961.50","0.05","55,961.50","780.00","780.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","55,674.15","0.05","55,674.15","124.00","124.00","448.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","55,561.06","0.05","55,561.06","2,653.00","2,653.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,559.92","0.05","55,559.92","569.00","569.00","97.68","United States","-","USD","2.87","4.93","1.00","Nov 30, 2029","4.13","2.87","-","4.93","2.87","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","55,388.71","0.05","55,388.71","651.00","651.00","85.13","United States","-","USD","13.91","5.70","1.00","May 15, 2054","4.63","14.14","-","5.70","14.14","5.70","USD","May 15, 2024","May 15, 2024"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","55,216.39","0.05","55,216.39","74.00","74.00","742.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,990.96","0.05","54,990.96","616.00","616.00","89.28","United States","-","USD","5.00","5.10","1.00","May 15, 2032","2.88","5.00","-","5.10","5.00","5.10","USD","May 15, 2022","May 16, 2022"
"ICICIBANK","ICICI BANK","Financials","Equity","54,937.64","0.05","54,937.64","3,916.00","3,916.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,905.36","0.05","54,905.36","566.00","566.00","96.97","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","4.00","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2025","Mar 31, 2025"
"WPC","W. P. CAREY REIT","Real Estate","Equity","54,736.16","0.04","54,736.16","873.00","873.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"INVE B","INVESTOR CLASS B","Financials","Equity","54,731.02","0.04","54,731.02","1,345.00","1,345.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,677.77","0.04","54,677.77","575.00","575.00","95.13","United States","-","USD","3.64","4.99","1.00","Sep 30, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"GLEN","GLENCORE PLC","Materials","Equity","54,665.64","0.04","54,665.64","7,269.00","7,269.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CI","CIGNA","Health Care","Equity","54,435.51","0.04","54,435.51","195.00","195.00","278.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","54,375.75","0.04","54,375.75","2,253.00","2,253.00","24.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,053.48","0.04","54,053.48","543.00","543.00","99.57","United States","-","USD","3.57","4.99","1.00","Oct 31, 2030","4.88","3.57","-","4.99","3.57","4.99","USD","Oct 31, 2023","Oct 31, 2023"
"SHW","SHERWIN WILLIAMS","Materials","Equity","53,848.50","0.04","53,848.50","171.00","171.00","315.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMI","CUMMINS INC","Industrials","Equity","53,692.33","0.04","53,692.33","104.00","104.00","517.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB","Energy","Equity","53,692.33","0.04","53,692.33","1,120.00","1,120.00","47.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","53,633.09","0.04","53,633.09","280.00","280.00","191.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","53,619.45","0.04","53,619.45","1,816.00","1,816.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,599.35","0.04","53,599.35","553.00","553.00","96.84","United States","-","USD","2.96","4.94","1.00","Dec 31, 2029","3.88","2.96","-","4.94","2.96","4.94","USD","Dec 31, 2022","Jan 03, 2023"
"MRNA","MODERNA","Health Care","Equity","53,557.69","0.04","53,557.69","273.00","273.00","196.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","53,547.72","0.04","53,547.72","4,291.00","4,291.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","53,520.00","0.04","53,520.00","167.00","167.00","320.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,503.31","0.04","53,503.31","542.00","542.00","98.69","United States","-","USD","3.59","4.99","1.00","Sep 30, 2030","4.63","3.59","-","4.99","3.59","4.99","USD","Sep 30, 2023","Oct 02, 2023"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","53,374.59","0.04","53,374.59","189.00","189.00","282.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","53,336.89","0.04","53,336.89","236.00","236.00","225.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","53,283.04","0.04","53,283.04","658.00","658.00","80.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,083.63","0.04","53,083.63","540.00","540.00","98.28","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","3.38","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2026","Mar 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,010.56","0.04","53,010.56","552.00","552.00","96.10","United States","-","USD","3.87","5.01","1.00","Jan 31, 2031","4.00","3.87","-","5.01","3.87","5.01","USD","Jan 31, 2024","Jan 31, 2024"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","52,733.73","0.04","52,733.73","168.00","168.00","313.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,670.22","0.04","52,670.22","619.00","619.00","85.05","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","1.13","4.14","-","4.99","4.14","4.99","USD","Feb 15, 2021","Feb 16, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","52,576.27","0.04","52,576.27","658.00","658.00","79.86","United States","-","USD","14.42","5.70","1.00","Aug 15, 2054","4.25","14.65","-","5.70","14.65","5.70","USD","Aug 15, 2024","Aug 15, 2024"
"MFC","MANULIFE FINANCIAL","Financials","Equity","52,403.25","0.04","52,403.25","1,255.00","1,255.00","41.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","52,095.36","0.04","52,095.36","470.00","470.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","51,931.31","0.04","51,931.31","595.00","595.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,885.16","0.04","51,885.16","588.00","588.00","88.19","United States","-","USD","5.26","5.11","1.00","Aug 15, 2032","2.75","5.26","-","5.11","5.26","5.11","USD","Aug 15, 2022","Aug 15, 2022"
"ECL","ECOLAB","Materials","Equity","51,635.11","0.04","51,635.11","186.00","186.00","278.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","51,635.11","0.04","51,635.11","610.00","610.00","84.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","51,635.11","0.04","51,635.11","559.00","559.00","92.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","51,631.68","0.04","51,631.68","685.00","685.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,344.38","0.04","51,344.38","550.00","550.00","93.40","United States","-","USD","5.37","5.12","1.00","Dec 31, 2032","3.88","5.37","-","5.12","5.37","5.12","USD","Dec 31, 2025","Dec 31, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","51,308.40","0.04","51,308.40","1,173.00","1,173.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"TGT","TARGET CORP","Consumer Staples","Equity","51,274.29","0.04","51,274.29","340.00","340.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","51,237.99","0.04","51,237.99","449.00","449.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","51,113.68","0.04","51,113.68","552.00","552.00","92.53","United States","-","USD","8.65","5.26","1.00","Feb 15, 2038","4.38","8.67","-","5.26","8.67","5.26","USD","Feb 15, 2008","Feb 15, 2008"
"NWG","NATWEST GROUP PLC","Financials","Equity","50,949.48","0.04","50,949.48","5,931.00","5,931.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","50,751.91","0.04","50,751.91","36.00","36.00","1,425.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"APP","APPLOVIN CLASS A","Communication","Equity","50,719.59","0.04","50,719.59","180.00","180.00","281.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"MCO","MOODYS CORP","Financials","Equity","50,531.10","0.04","50,531.10","112.00","112.00","449.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTAS","CINTAS","Industrials","Equity","50,326.46","0.04","50,326.46","255.00","255.00","197.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","50,277.90","0.04","50,277.90","218.00","218.00","230.67","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","50,266.86","0.04","50,266.86","2,694.00","2,694.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","50,049.41","0.04","50,049.41","707.00","707.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","50,025.33","0.04","50,025.33","42.00","42.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","49,912.01","0.04","49,912.01","1,266.00","1,266.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,871.35","0.04","49,871.35","504.00","504.00","98.98","United States","-","USD","1.63","4.74","1.00","Jun 30, 2028","4.13","1.63","-","4.74","1.63","4.74","USD","Jun 30, 2026","Jun 30, 2026"
"ABX","BARRICK MINING","Materials","Equity","49,728.92","0.04","49,728.92","1,269.00","1,269.00","39.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","49,707.14","0.04","49,707.14","309.00","309.00","160.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,634.37","0.04","49,634.37","536.00","536.00","92.65","United States","-","USD","5.86","5.16","1.00","Aug 15, 2033","3.88","5.86","-","5.16","5.86","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49,615.59","0.04","49,615.59","831.00","831.00","59.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","49,470.18","0.04","49,470.18","238.00","238.00","208.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","49,412.89","0.04","49,412.89","1,478.00","1,478.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,219.91","0.04","49,219.91","497.00","497.00","99.06","United States","-","USD","2.43","4.88","1.00","May 31, 2029","4.50","2.43","-","4.88","2.43","4.88","USD","May 31, 2024","May 31, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","49,145.47","0.04","49,145.47","853.00","853.00","57.62","United States","-","USD","12.05","5.55","1.00","Aug 15, 2040","1.13","12.08","-","5.55","12.08","5.55","USD","Aug 15, 2020","Aug 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","49,047.34","0.04","49,047.34","825.00","825.00","59.43","United States","-","USD","11.90","5.56","1.00","Nov 15, 2040","1.38","11.94","-","5.56","11.94","5.56","USD","Nov 15, 2020","Nov 30, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,966.23","0.04","48,966.23","507.00","507.00","96.57","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.63","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,900.46","0.04","48,900.46","496.00","496.00","98.52","United States","-","USD","1.18","4.62","1.00","Dec 31, 2027","3.38","1.18","-","4.62","1.18","4.62","USD","Dec 31, 2025","Dec 31, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","48,764.70","0.04","48,764.70","128.00","128.00","381.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"URI","UNITED RENTALS","Industrials","Equity","48,495.43","0.04","48,495.43","47.00","47.00","1,037.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","48,296.95","0.04","48,296.95","279.00","279.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"TER","TERADYNE","Information Technology","Equity","48,258.47","0.04","48,258.47","117.00","117.00","411.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA HEALTHCARE","Health Care","Equity","47,994.59","0.04","47,994.59","109.00","109.00","439.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","47,760.45","0.04","47,760.45","550.00","550.00","86.84","United States","-","USD","14.38","5.68","1.00","Feb 15, 2056","4.75","14.62","-","5.68","14.62","5.68","USD","Feb 15, 2026","Feb 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,484.84","0.04","47,484.84","478.00","478.00","99.29","United States","-","USD","1.79","4.77","1.00","Aug 31, 2028","4.38","1.79","-","4.77","1.79","4.77","USD","Aug 31, 2023","Aug 31, 2023"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","47,427.72","0.04","47,427.72","331.00","331.00","143.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","47,364.50","0.04","47,364.50","164.00","164.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","47,353.73","0.04","47,353.73","100.00","100.00","473.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,139.29","0.04","47,139.29","490.00","490.00","96.13","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.50","2.78","-","4.91","2.78","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"CIEN","CIENA","Information Technology","Equity","47,035.99","0.04","47,035.99","105.00","105.00","446.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"COHR","COHERENT","Information Technology","Equity","46,874.43","0.04","46,874.43","140.00","140.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CSL","Health Care","Equity","46,749.46","0.04","46,749.46","369.00","369.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","46,747.29","0.04","46,747.29","48,193.00","48,193.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"REL","RELX PLC","Industrials","Equity","46,738.56","0.04","46,738.56","1,360.00","1,360.00","34.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,634.01","0.04","46,634.01","490.00","490.00","95.15","United States","-","USD","3.89","5.01","1.00","Jan 31, 2031","3.75","3.89","-","5.01","3.89","5.01","USD","Jan 31, 2026","Feb 02, 2026"
"WES","WESFARMERS","Consumer Discretionary","Equity","46,389.83","0.04","46,389.83","873.00","873.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","46,378.97","0.04","46,378.97","1,115.00","1,115.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","46,266.53","0.04","46,266.53","533.00","533.00","86.79","United States","-","USD","14.28","5.69","1.00","Aug 15, 2055","4.75","14.51","-","5.69","14.51","5.69","USD","Aug 15, 2025","Aug 15, 2025"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","46,224.19","0.04","46,224.19","141.00","141.00","327.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"KKR","KKR AND CO INC","Financials","Equity","46,023.53","0.04","46,023.53","513.00","513.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","46,018.15","0.04","46,018.15","42.00","42.00","1,096.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","45,905.97","0.04","45,905.97","344.00","344.00","133.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","45,835.05","0.04","45,835.05","165.00","165.00","278.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,779.00","0.04","45,779.00","539.00","539.00","84.86","United States","-","USD","3.92","5.00","1.00","Nov 15, 2030","0.88","3.92","-","5.00","3.92","5.00","USD","Nov 15, 2020","Nov 16, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","45,745.22","0.04","45,745.22","683.00","683.00","66.96","United States","-","USD","11.41","5.59","1.00","May 15, 2041","2.25","11.46","-","5.59","11.46","5.59","USD","May 15, 2021","Jun 01, 2021"
"ARGX","ARGENX","Health Care","Equity","45,609.55","0.04","45,609.55","49.00","49.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","45,548.92","0.04","45,548.92","990.00","990.00","46.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","45,452.68","0.04","45,452.68","26.00","26.00","1,741.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,341.57","0.04","45,341.57","473.00","473.00","95.88","United States","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.63","6.77","-","5.24","6.77","5.24","USD","Feb 15, 2025","Feb 18, 2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","45,324.59","0.04","45,324.59","462.00","462.00","98.18","United States","-","USD","4.61","6.40","1.00","Oct 20, 2026","6.00","4.61","-","6.40","4.61","6.40","USD","Oct 01, 2026","Oct 01, 2026"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","45,280.43","0.04","45,280.43","391.00","391.00","115.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"DBK","DEUTSCHE BANK AG","Financials","Equity","45,062.48","0.04","45,062.48","1,348.00","1,348.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","45,016.47","0.04","45,016.47","1,050.00","1,050.00","42.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","44,809.65","0.04","44,809.65","1,229.00","1,229.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,764.26","0.04","44,764.26","515.00","515.00","86.84","United States","-","USD","14.04","5.69","1.00","May 15, 2055","4.75","14.27","-","5.69","14.27","5.69","USD","May 15, 2025","May 15, 2025"
"COR","CENCORA","Health Care","Equity","44,380.99","0.04","44,380.99","140.00","140.00","317.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"NDA FI","NORDEA BANK","Financials","Equity","44,336.68","0.04","44,336.68","2,355.00","2,355.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,153.54","0.04","44,153.54","530.00","530.00","83.32","United States","-","USD","14.10","5.70","1.00","Nov 15, 2054","4.50","14.33","-","5.70","14.33","5.70","USD","Nov 15, 2024","Nov 15, 2024"
"DHL","DHL AG","Industrials","Equity","44,022.83","0.04","44,022.83","708.00","708.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,963.54","0.04","43,963.54","491.00","491.00","89.46","United States","-","USD","3.20","4.95","1.00","Feb 15, 2030","1.50","3.19","-","4.95","3.19","4.95","USD","Feb 15, 2020","Feb 18, 2020"
"ALAB","ASTERA LABS","Information Technology","Equity","43,810.14","0.04","43,810.14","115.00","115.00","382.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"DG","VINCI SA","Industrials","Equity","43,702.43","0.04","43,702.43","362.00","362.00","120.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","43,557.03","0.04","43,557.03","192.00","192.00","227.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","43,324.86","0.04","43,324.86","747.00","747.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,123.14","0.04","43,123.14","456.00","456.00","94.51","United States","-","USD","5.06","5.10","1.00","Jul 31, 2032","4.00","5.06","-","5.10","5.06","5.10","USD","Jul 31, 2025","Jul 31, 2025"
"ALL","ALLSTATE CORP","Financials","Equity","42,905.39","0.04","42,905.39","192.00","192.00","223.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","42,891.63","0.04","42,891.63","799.00","799.00","53.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FAST","FASTENAL","Industrials","Equity","42,835.38","0.04","42,835.38","860.00","860.00","49.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","42,676.33","0.04","42,676.33","472.00","472.00","90.45","United States","-","USD","14.08","5.67","1.00","May 15, 2056","5.00","14.32","-","5.67","14.32","5.67","USD","May 15, 2026","May 15, 2026"
"5803","FUJIKURA","Industrials","Equity","42,649.70","0.03","42,649.70","1,183.00","1,183.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AME","AMETEK INC","Industrials","Equity","42,566.11","0.03","42,566.11","171.00","171.00","248.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","42,339.58","0.03","42,339.58","580.00","580.00","72.99","United States","-","USD","11.72","5.68","1.00","Feb 15, 2043","3.13","11.81","-","5.68","11.81","5.68","USD","Feb 15, 2013","Feb 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","42,156.03","0.03","42,156.03","490.00","490.00","86.00","United States","-","USD","11.16","5.68","1.00","Aug 15, 2043","4.38","11.26","-","5.68","11.26","5.68","USD","Aug 15, 2023","Aug 31, 2023"
"AON","AON PLC CLASS A","Financials","Equity","42,140.67","0.03","42,140.67","156.00","156.00","270.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","42,079.06","0.03","42,079.06","626.00","626.00","67.18","United States","-","USD","12.97","5.75","1.00","Aug 15, 2045","2.88","13.11","-","5.75","13.11","5.75","USD","Aug 15, 2015","Aug 17, 2015"
"7741","HOYA","Health Care","Equity","41,886.85","0.03","41,886.85","263.00","263.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","41,865.46","0.03","41,865.46","1,225.00","1,225.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","41,817.11","0.03","41,817.11","300.00","300.00","139.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TFC","TRUIST FINANCIAL","Financials","Equity","41,774.46","0.03","41,774.46","917.00","917.00","45.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UDR","UDR REIT","Real Estate","Equity","41,514.55","0.03","41,514.55","1,246.00","1,246.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,496.64","0.03","41,496.64","423.00","423.00","98.00","United States","-","USD","1.76","4.76","1.00","Aug 15, 2028","3.63","1.76","-","4.76","1.76","4.76","USD","Aug 15, 2025","Aug 15, 2025"
"NOKIA","NOKIA","Information Technology","Equity","41,494.53","0.03","41,494.53","3,885.00","3,885.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","41,386.15","0.03","41,386.15","65,692.00","65,692.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41,362.16","0.03","41,362.16","1,008.00","1,008.00","41.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"GWW","WW GRAINGER INC","Industrials","Equity","41,338.25","0.03","41,338.25","33.00","33.00","1,263.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCAR","PACCAR INC","Industrials","Equity","41,322.09","0.03","41,322.09","387.00","387.00","106.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,295.16","0.03","41,295.16","444.00","444.00","92.96","United States","-","USD","5.23","5.11","1.00","Oct 31, 2032","3.75","5.23","-","5.11","5.23","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"9433","KDDI","Communication","Equity","41,213.37","0.03","41,213.37","2,264.00","2,264.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","41,171.30","0.03","41,171.30","743.00","743.00","55.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","41,083.16","0.03","41,083.16","448.00","448.00","91.69","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","41,004.35","0.03","41,004.35","503.00","503.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7974","NINTENDO","Communication","Equity","40,916.95","0.03","40,916.95","832.00","832.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NUE","NUCOR","Materials","Equity","40,912.80","0.03","40,912.80","166.00","166.00","246.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","40,792.24","0.03","40,792.24","1,080.00","1,080.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","40,686.61","0.03","40,686.61","175.00","175.00","232.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","40,487.35","0.03","40,487.35","264.00","264.00","153.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"NTRA","NATERA","Health Care","Equity","40,460.43","0.03","40,460.43","102.00","102.00","395.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"DVN","DEVON ENERGY","Energy","Equity","40,401.19","0.03","40,401.19","844.00","844.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","40,353.50","0.03","40,353.50","428.00","428.00","94.24","United States","-","USD","2.37","4.87","1.00","Mar 31, 2029","2.38","2.36","-","4.87","2.36","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","40,042.94","0.03","40,042.94","1,940.00","1,940.00","20.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"2383","ELITE MATERIAL","Information Technology","Equity","40,030.42","0.03","40,030.42","214.00","214.00","187.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","39,935.22","0.03","39,935.22","4,063.00","4,063.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,902.51","0.03","39,902.51","423.00","423.00","94.39","United States","-","USD","5.54","5.14","1.00","Apr 30, 2033","4.13","5.54","-","5.14","5.54","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,861.79","0.03","39,861.79","405.00","405.00","98.52","United States","-","USD","1.51","4.72","1.00","May 15, 2028","3.75","1.52","-","4.72","1.52","4.72","USD","May 15, 2025","May 15, 2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","39,647.50","0.03","39,647.50","417.00","417.00","95.06","United States","-","USD","5.66","6.28","1.00","Nov 12, 2026","5.50","6.45","-","6.28","6.45","6.28","USD","Nov 01, 2026","Nov 01, 2026"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","39,584.04","0.03","39,584.04","2,089.00","2,089.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39,453.93","0.03","39,453.93","8,448.00","8,448.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","39,336.76","0.03","39,336.76","1,290.00","1,290.00","30.50","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,325.19","0.03","39,325.19","462.00","462.00","85.03","United States","-","USD","14.22","5.68","1.00","Nov 15, 2055","4.63","14.45","-","5.68","14.45","5.68","USD","Nov 15, 2025","Nov 17, 2025"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","39,323.69","0.03","39,323.69","1,383.00","1,383.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","39,315.48","0.03","39,315.48","206.00","206.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,826.56","0.03","38,826.56","416.00","416.00","93.41","United States","-","USD","6.01","6.16","1.00","Nov 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Nov 01, 2024","Nov 01, 2024"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","38,823.47","0.03","38,823.47","1,294.00","1,294.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1810","XIAOMI","Information Technology","Equity","38,772.73","0.03","38,772.73","12,712.00","12,712.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"MET","METLIFE","Financials","Equity","38,742.49","0.03","38,742.49","404.00","404.00","95.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,591.28","0.03","38,591.28","399.00","399.00","96.79","United States","-","USD","4.64","5.07","1.00","Jan 31, 2032","4.38","4.63","-","5.07","4.63","5.07","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,565.18","0.03","38,565.18","404.00","404.00","95.46","United States","-","USD","4.04","5.02","1.00","Mar 31, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Mar 31, 2026","Mar 31, 2026"
"ENI","ENI","Energy","Equity","38,517.25","0.03","38,517.25","1,420.00","1,420.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,459.08","0.03","38,459.08","660.00","660.00","58.29","United States","-","USD","11.81","5.53","1.00","May 15, 2040","1.13","11.84","-","5.53","11.84","5.53","USD","May 15, 2020","Jun 01, 2020"
"AFL","AFLAC","Financials","Equity","38,424.75","0.03","38,424.75","341.00","341.00","112.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3988","BANK OF CHINA LTD H","Financials","Equity","38,308.36","0.03","38,308.36","50,406.00","50,406.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"DAL","DELTA AIR LINES","Industrials","Equity","38,273.96","0.03","38,273.96","461.00","461.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"BAS","BASF N","Materials","Equity","38,196.85","0.03","38,196.85","667.00","667.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","38,170.61","0.03","38,170.61","400.00","400.00","95.50","United States","-","USD","5.48","6.35","1.00","Oct 20, 2026","5.50","5.38","-","6.35","5.38","6.35","USD","Oct 01, 2026","Oct 01, 2026"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","38,024.67","0.03","38,024.67","860.00","860.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"SREN","SWISS RE AG","Financials","Equity","37,808.89","0.03","37,808.89","219.00","219.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","37,645.42","0.03","37,645.42","342.00","342.00","109.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"RHM","RHEINMETALL AG","Industrials","Equity","37,527.73","0.03","37,527.73","36.00","36.00","1,036.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","37,466.70","0.03","37,466.70","948.00","948.00","39.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","37,434.01","0.03","37,434.01","228.00","228.00","164.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LONN","LONZA GROUP AG","Health Care","Equity","37,368.62","0.03","37,368.62","54.00","54.00","693.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","37,353.36","0.03","37,353.36","26.00","26.00","1,432.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"BAYN","BAYER AG","Health Care","Equity","37,318.49","0.03","37,318.49","758.00","758.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","37,277.08","0.03","37,277.08","157.00","157.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","37,216.74","0.03","37,216.74","2,705.00","2,705.00","13.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","37,164.57","0.03","37,164.57","84.00","84.00","441.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDX","BECTON DICKINSON","Health Care","Equity","37,159.18","0.03","37,159.18","206.00","206.00","180.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADSK","AUTODESK","Information Technology","Equity","37,148.41","0.03","37,148.41","158.00","158.00","235.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","37,127.89","0.03","37,127.89","3,416.00","3,416.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"VOLV B","VOLVO CLASS B","Industrials","Equity","37,019.89","0.03","37,019.89","1,187.00","1,187.00","31.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","36,743.46","0.03","36,743.46","580.00","580.00","63.35","United States","-","USD","15.13","5.74","1.00","Aug 15, 2052","3.00","15.34","-","5.74","15.34","5.74","USD","Aug 15, 2022","Aug 15, 2022"
"1120","AL RAJHI BANK","Financials","Equity","36,731.22","0.03","36,731.22","2,182.00","2,182.00","16.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CABK","CAIXABANK SA","Financials","Equity","36,723.47","0.03","36,723.47","2,751.00","2,751.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"VYLR","VYLOR","Consumer Staples","Equity","36,701.43","0.03","36,701.43","503.00","503.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","36,623.36","0.03","36,623.36","382.00","382.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","36,599.10","0.03","36,599.10","427.00","427.00","85.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","36,568.26","0.03","36,568.26","741.00","741.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,529.45","0.03","36,529.45","379.00","379.00","96.29","United States","-","USD","4.10","5.03","1.00","May 31, 2031","4.13","4.10","-","5.03","4.10","5.03","USD","May 31, 2026","Jun 01, 2026"
"S58","SATS LTD","Industrials","Equity","36,515.47","0.03","36,515.47","12,378.00","12,378.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"BXP","BXP","Real Estate","Equity","36,479.70","0.03","36,479.70","614.00","614.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","36,426.77","0.03","36,426.77","238.00","238.00","153.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,408.35","0.03","36,408.35","386.00","386.00","94.27","United States","-","USD","1.67","4.74","1.00","Jun 30, 2028","1.25","1.67","-","4.74","1.67","4.74","USD","Jun 30, 2021","Jun 30, 2021"
"DGE","DIAGEO PLC","Consumer Staples","Equity","36,368.20","0.03","36,368.20","1,707.00","1,707.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","36,356.76","0.03","36,356.76","315.00","315.00","115.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","36,296.27","0.03","36,296.27","36.00","36.00","1,005.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","36,253.29","0.03","36,253.29","518.00","518.00","69.98","United States","-","USD","11.90","5.69","1.00","May 15, 2043","2.88","11.99","-","5.69","11.99","5.69","USD","May 15, 2013","May 15, 2013"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","36,172.04","0.03","36,172.04","923.00","923.00","39.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","36,121.26","0.03","36,121.26","505.00","505.00","71.52","United States","-","USD","14.47","5.72","1.00","May 15, 2053","3.63","14.69","-","5.72","14.69","5.72","USD","May 15, 2023","May 15, 2023"
"RACE","FERRARI","Consumer Discretionary","Equity","35,995.49","0.03","35,995.49","93.00","93.00","386.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","35,935.63","0.03","35,935.63","321.00","321.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,915.60","0.03","35,915.60","369.00","369.00","97.46","United States","-","USD","4.54","5.06","1.00","Dec 31, 2031","4.50","4.54","-","5.06","4.54","5.06","USD","Dec 31, 2024","Dec 31, 2024"
"P","EVERPURE INC CLASS A","Information Technology","Equity","35,904.39","0.03","35,904.39","235.00","235.00","152.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","35,748.21","0.03","35,748.21","211.00","211.00","169.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"GLE","SOCIETE GENERALE SA","Financials","Equity","35,727.41","0.03","35,727.41","499.00","499.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"HUM","HUMANA","Health Care","Equity","35,656.66","0.03","35,656.66","90.00","90.00","396.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","35,656.66","0.03","35,656.66","126.00","126.00","282.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,601.36","0.03","35,601.36","375.00","375.00","94.93","United States","-","USD","5.68","5.15","1.00","Jun 30, 2033","4.25","5.68","-","5.15","5.68","5.15","USD","Jun 30, 2026","Jun 30, 2026"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","35,462.79","0.03","35,462.79","2,926.00","2,926.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,425.24","0.03","35,425.24","464.00","464.00","76.34","United States","-","USD","6.90","5.86","1.00","Oct 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,386.31","0.03","35,386.31","355.00","355.00","99.70","United States","-","USD","1.87","4.79","1.00","Sep 30, 2028","4.63","1.87","-","4.79","1.87","4.79","USD","Sep 30, 2023","Oct 02, 2023"
"8053","SUMITOMO","Industrials","Equity","35,306.75","0.03","35,306.75","3,251.00","3,251.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","35,226.11","0.03","35,226.11","2,244.00","2,244.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,170.82","0.03","35,170.82","573.00","573.00","61.43","United States","-","USD","12.09","5.61","1.00","Aug 15, 2041","1.75","12.14","-","5.61","12.14","5.61","USD","Aug 15, 2021","Aug 31, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,152.46","0.03","35,152.46","364.00","364.00","96.61","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","4.00","3.46","-","4.98","3.46","4.98","USD","Jul 31, 2023","Jul 31, 2023"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","35,091.19","0.03","35,091.19","639.00","639.00","54.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"1303","NAN YA PLASTICS CORP","Materials","Equity","35,073.69","0.03","35,073.69","3,554.00","3,554.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"AZO","AUTOZONE","Consumer Discretionary","Equity","35,031.96","0.03","35,031.96","12.00","12.00","2,846.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,979.16","0.03","34,979.16","365.00","365.00","95.86","United States","-","USD","3.39","4.98","1.00","Jun 30, 2030","3.75","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2023","Jun 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,956.19","0.03","34,956.19","369.00","369.00","94.79","United States","-","USD","3.82","5.01","1.00","Dec 31, 2030","3.63","3.82","-","5.01","3.82","5.01","USD","Dec 31, 2025","Dec 31, 2025"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","34,950.48","0.03","34,950.48","333.00","333.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CLS","CELESTICA","Information Technology","Equity","34,940.58","0.03","34,940.58","94.00","94.00","371.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,925.92","0.03","34,925.92","364.00","364.00","95.98","United States","-","USD","3.31","4.97","1.00","May 31, 2030","3.75","3.31","-","4.97","3.31","4.97","USD","May 31, 2023","May 31, 2023"
"STT","STATE STREET","Financials","Equity","34,881.16","0.03","34,881.16","200.00","200.00","174.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,816.30","0.03","34,816.30","359.00","359.00","96.94","United States","-","USD","2.88","4.93","1.00","Nov 30, 2029","3.88","2.88","-","4.93","2.88","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,797.35","0.03","34,797.35","456.00","456.00","76.34","United States","-","USD","6.90","5.86","1.00","Dec 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"NTAP","NETAPP INC","Information Technology","Equity","34,724.99","0.03","34,724.99","147.00","147.00","235.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,703.55","0.03","34,703.55","366.00","366.00","94.83","United States","-","USD","4.81","5.08","1.00","Apr 30, 2032","4.00","4.81","-","5.08","4.81","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,592.89","0.03","34,592.89","521.00","521.00","66.38","United States","-","USD","13.77","5.75","1.00","Feb 15, 2048","3.00","13.95","-","5.75","13.95","5.75","USD","Feb 15, 2018","Feb 15, 2018"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","34,519.41","0.03","34,519.41","15,835.00","15,835.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,497.71","0.03","34,497.71","465.00","465.00","74.21","United States","-","USD","11.93","5.72","1.00","May 15, 2044","3.38","12.04","-","5.72","12.04","5.72","USD","May 15, 2014","May 15, 2014"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,443.99","0.03","34,443.99","459.00","459.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"6702","FUJITSU","Information Technology","Equity","34,382.62","0.03","34,382.62","1,317.00","1,317.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,352.78","0.03","34,352.78","430.00","430.00","79.95","United States","-","USD","14.31","5.71","1.00","Feb 15, 2054","4.25","14.53","-","5.71","14.53","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"FNV","FRANCO NEVADA","Materials","Equity","34,249.66","0.03","34,249.66","144.00","144.00","238.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"GRMN","GARMIN","Consumer Discretionary","Equity","34,116.44","0.03","34,116.44","124.00","124.00","276.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"9434","SOFTBANK","Communication","Equity","34,103.63","0.03","34,103.63","22,437.00","22,437.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","34,051.81","0.03","34,051.81","378.00","378.00","90.05","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","33,927.95","0.03","33,927.95","677.00","677.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,837.47","0.03","33,837.47","424.00","424.00","79.75","United States","-","USD","6.68","5.91","1.00","Jul 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"6301","KOMATSU","Industrials","Equity","33,783.24","0.03","33,783.24","682.00","682.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","33,766.28","0.03","33,766.28","376.00","376.00","89.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6762","TDK","Information Technology","Equity","33,680.80","0.03","33,680.80","1,508.00","1,508.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","33,495.49","0.03","33,495.49","2,787.00","2,787.00","12.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"3690","MEITUAN","Consumer Discretionary","Equity","33,481.74","0.03","33,481.74","3,745.00","3,745.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"8002","MARUBENI","Industrials","Equity","33,303.73","0.03","33,303.73","1,100.00","1,100.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,174.79","0.03","33,174.79","381.00","381.00","86.96","United States","-","USD","11.28","5.69","1.00","Feb 15, 2044","4.50","11.39","-","5.69","11.39","5.69","USD","Feb 15, 2024","Feb 29, 2024"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","33,168.60","0.03","33,168.60","1,336.00","1,336.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,145.95","0.03","33,145.95","331.00","331.00","100.15","United States","-","USD","1.90","4.80","1.00","Oct 31, 2028","4.88","1.90","-","4.80","1.90","4.80","USD","Oct 31, 2023","Oct 31, 2023"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,022.55","0.03","33,022.55","440.00","440.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"RIO","RIO TINTO","Materials","Equity","33,016.03","0.03","33,016.03","284.00","284.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"FLEX","FLEX LTD","Information Technology","Equity","32,710.85","0.03","32,710.85","274.00","274.00","119.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"CTRE","CARETRUST REIT","Real Estate","Equity","32,630.90","0.03","32,630.90","911.00","911.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","32,628.19","0.03","32,628.19","876.00","876.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","32,621.66","0.03","32,621.66","344.00","344.00","94.75","United States","-","USD","3.82","5.07","1.00","Oct 15, 2030","1.13","3.82","-","2.57","3.87","2.57","USD","Oct 15, 2025","Oct 31, 2025"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","32,565.45","0.03","32,565.45","519.00","519.00","62.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","32,527.75","0.03","32,527.75","66.00","66.00","490.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","32,525.63","0.03","32,525.63","482.00","482.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","32,500.82","0.03","32,500.82","139.00","139.00","233.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,464.49","0.03","32,464.49","372.00","372.00","87.33","United States","-","USD","11.65","5.72","1.00","Nov 15, 2045","4.63","11.81","-","5.72","11.81","5.72","USD","Nov 15, 2025","Dec 01, 2025"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","32,403.57","0.03","32,403.57","1,478.00","1,478.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"EBAY","EBAY","Consumer Discretionary","Equity","32,344.65","0.03","32,344.65","301.00","301.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","32,281.17","0.03","32,281.17","334.00","334.00","96.70","United States","-","USD","3.32","5.03","1.00","Apr 15, 2030","1.63","3.32","-","2.69","3.36","2.69","USD","Apr 15, 2025","Apr 30, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","32,228.11","0.03","32,228.11","342.00","342.00","94.13","United States","-","USD","4.27","5.07","1.00","Apr 15, 2031","1.25","4.27","-","2.69","4.32","2.69","USD","Apr 15, 2026","Apr 30, 2026"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","32,193.86","0.03","32,193.86","149.00","149.00","216.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"CARR","CARRIER GLOBAL","Industrials","Equity","32,150.77","0.03","32,150.77","585.00","585.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","32,120.23","0.03","32,120.23","665.00","665.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"WAT","WATERS CORP","Health Care","Equity","32,075.38","0.03","32,075.38","74.00","74.00","435.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,031.00","0.03","32,031.00","502.00","502.00","63.83","United States","-","USD","14.16","5.75","1.00","May 15, 2049","2.88","14.35","-","5.75","14.35","5.75","USD","May 15, 2019","May 15, 2019"
"8591","ORIX","Financials","Equity","31,869.58","0.03","31,869.58","857.00","857.00","37.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","31,867.51","0.03","31,867.51","1,187.00","1,187.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","31,857.00","0.03","31,857.00","253.00","253.00","125.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"CVE","CENOVUS ENERGY","Energy","Equity","31,802.01","0.03","31,802.01","1,038.00","1,038.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"8750","DAIICHI LIFE GROUP","Financials","Equity","31,679.96","0.03","31,679.96","2,726.00","2,726.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","31,623.00","0.03","31,623.00","543.00","543.00","58.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","31,579.92","0.03","31,579.92","122.00","122.00","258.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","31,569.15","0.03","31,569.15","112.00","112.00","282.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","31,505.59","0.03","31,505.59","415.00","415.00","75.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"9999","NETEASE","Communication","Equity","31,411.67","0.03","31,411.67","1,308.00","1,308.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","31,301.62","0.03","31,301.62","866.00","866.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"BN","DANONE SA","Consumer Staples","Equity","31,222.25","0.03","31,222.25","475.00","475.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31,213.71","0.03","31,213.71","400.00","400.00","78.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,078.90","0.03","31,078.90","331.00","331.00","93.96","United States","-","USD","5.43","5.13","1.00","Jan 31, 2033","4.00","5.44","-","5.13","5.44","5.13","USD","Jan 31, 2026","Feb 02, 2026"
"2222","SAUDI ARABIAN OIL","Energy","Equity","31,039.34","0.03","31,039.34","4,512.00","4,512.00","6.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","30,982.14","0.03","30,982.14","144.00","144.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LR","LEGRAND SA","Industrials","Equity","30,814.67","0.03","30,814.67","195.00","195.00","158.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"ADC","AGREE REALTY REIT","Real Estate","Equity","30,801.66","0.03","30,801.66","473.00","473.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"NDAQ","NASDAQ INC","Financials","Equity","30,755.96","0.03","30,755.96","335.00","335.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","30,688.26","0.03","30,688.26","15.00","15.00","2,036.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","30,686.87","0.03","30,686.87","257.00","257.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","30,670.19","0.03","30,670.19","352.00","352.00","87.22","United States","-","USD","11.88","5.73","1.00","Feb 15, 2046","4.63","12.05","-","5.73","12.05","5.73","USD","Feb 15, 2026","Mar 02, 2026"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","30,659.35","0.03","30,659.35","314.00","314.00","97.65","United States","-","USD","2.87","4.97","1.00","Oct 15, 2029","1.63","2.87","-","2.52","2.90","2.52","USD","Oct 15, 2024","Oct 31, 2024"
"TSCO","TESCO PLC","Consumer Staples","Equity","30,657.74","0.03","30,657.74","4,874.00","4,874.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","30,610.94","0.03","30,610.94","6,260.00","6,260.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,557.48","0.03","30,557.48","371.00","371.00","82.36","United States","-","USD","11.66","5.71","1.00","Aug 15, 2044","4.13","11.79","-","5.71","11.79","5.71","USD","Aug 15, 2024","Sep 03, 2024"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","30,544.30","0.03","30,544.30","4,656.00","4,656.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"ILMN","ILLUMINA INC","Health Care","Equity","30,448.99","0.02","30,448.99","114.00","114.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,417.02","0.02","30,417.02","319.00","319.00","95.50","United States","-","USD","4.82","5.08","1.00","Mar 31, 2032","4.13","4.82","-","5.08","4.82","5.08","USD","Mar 31, 2025","Mar 31, 2025"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","30,384.36","0.02","30,384.36","884.00","884.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","30,342.26","0.02","30,342.26","387.00","387.00","78.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,337.79","0.02","30,337.79","375.00","375.00","80.81","United States","-","USD","11.20","5.67","1.00","May 15, 2043","3.88","11.30","-","5.67","11.30","5.67","USD","May 15, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,246.86","0.02","30,246.86","598.00","598.00","50.61","United States","-","USD","16.32","5.76","1.00","Aug 15, 2051","2.00","16.50","-","5.76","16.50","5.76","USD","Aug 15, 2021","Aug 16, 2021"
"TWLO","TWILIO CLASS A","Information Technology","Equity","30,212.03","0.02","30,212.03","111.00","111.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","30,178.65","0.02","30,178.65","301.00","301.00","100.11","United States","-","USD","1.92","4.66","1.00","Oct 15, 2028","2.38","1.92","-","2.45","1.94","2.45","USD","Oct 15, 2023","Oct 31, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30,174.33","0.02","30,174.33","399.00","399.00","75.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","30,141.90","0.02","30,141.90","667.00","667.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"CCO","CAMECO","Energy","Equity","30,104.13","0.02","30,104.13","338.00","338.00","89.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"RKLB","ROCKET LAB CORP","Industrials","Equity","30,093.55","0.02","30,093.55","418.00","418.00","71.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","29,985.85","0.02","29,985.85","59.00","59.00","506.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"PRY","PRYSMIAN","Industrials","Equity","29,849.12","0.02","29,849.12","215.00","215.00","139.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"HLN","HALEON PLC","Health Care","Equity","29,849.12","0.02","29,849.12","6,589.00","6,589.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,840.75","0.02","29,840.75","307.00","307.00","97.14","United States","-","USD","2.14","4.84","1.00","Jan 15, 2029","3.50","2.13","-","4.84","2.13","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","29,821.40","0.02","29,821.40","513.00","513.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,802.13","0.02","29,802.13","301.00","301.00","98.91","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.13","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2023","Jul 31, 2023"
"HOLN","HOLCIM LTD AG","Materials","Equity","29,720.53","0.02","29,720.53","389.00","389.00","76.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,659.10","0.02","29,659.10","306.00","306.00","97.03","United States","-","USD","2.22","4.85","1.00","Feb 15, 2029","3.50","2.22","-","4.85","2.22","4.85","USD","Feb 15, 2026","Feb 17, 2026"
"XYZ","BLOCK CLASS A","Financials","Equity","29,646.57","0.02","29,646.57","390.00","390.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","29,625.02","0.02","29,625.02","970.00","970.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","29,480.78","0.02","29,480.78","238.00","238.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","29,446.68","0.02","29,446.68","298.00","298.00","98.92","United States","-","USD","2.39","4.83","1.00","Apr 15, 2029","2.13","2.39","-","2.67","2.41","2.67","USD","Apr 15, 2024","Apr 30, 2024"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","29,409.61","0.02","29,409.61","956.00","956.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","29,355.76","0.02","29,355.76","361.00","361.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","29,339.60","0.02","29,339.60","164.00","164.00","178.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"U11","UNITED OVERSEAS BANK","Financials","Equity","29,328.21","0.02","29,328.21","884.00","884.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","29,286.80","0.02","29,286.80","1,376.00","1,376.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","29,258.82","0.02","29,258.82","260.00","260.00","112.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"MSCI","MSCI","Financials","Equity","29,237.28","0.02","29,237.28","53.00","53.00","555.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","29,232.31","0.02","29,232.31","2,745.00","2,745.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,231.14","0.02","29,231.14","389.00","389.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","29,199.61","0.02","29,199.61","951.00","951.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","29,162.56","0.02","29,162.56","539.00","539.00","54.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NNN","NNN REIT","Real Estate","Equity","29,162.24","0.02","29,162.24","732.00","732.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","29,107.10","0.02","29,107.10","292.00","292.00","99.53","United States","-","USD","0.99","4.34","1.00","Oct 15, 2027","1.63","0.99","-","2.34","1.00","2.34","USD","Oct 15, 2022","Oct 31, 2022"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","29,038.02","0.02","29,038.02","207.00","207.00","140.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","29,033.28","0.02","29,033.28","290.00","290.00","99.98","United States","-","USD","0.02","4.91","1.00","Oct 15, 2026","0.13","0.02","-","4.91","0.02","4.91","USD","Oct 15, 2021","Oct 29, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,868.48","0.02","28,868.48","313.00","313.00","92.18","United States","-","USD","9.57","5.46","1.00","Feb 15, 2040","4.63","9.62","-","5.46","9.62","5.46","USD","Feb 15, 2010","Feb 16, 2010"
"FRA","FRAPORT AG","Industrials","Equity","28,856.70","0.02","28,856.70","435.00","435.00","66.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","28,831.97","0.02","28,831.97","291.00","291.00","99.05","United States","-","USD","0.51","3.38","1.00","Apr 15, 2027","0.13","0.51","-","2.47","0.52","2.47","USD","Apr 15, 2022","Apr 29, 2022"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","28,757.98","0.02","28,757.98","143.00","143.00","200.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","28,706.19","0.02","28,706.19","293.00","293.00","98.03","United States","-","USD","1.47","4.50","1.00","Apr 15, 2028","1.25","1.47","-","2.75","1.48","2.75","USD","Apr 15, 2023","Apr 28, 2023"
"GIVN","GIVAUDAN SA","Materials","Equity","28,696.13","0.02","28,696.13","7.00","7.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","28,601.80","0.02","28,601.80","326.00","326.00","87.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"SAND","SANDVIK","Industrials","Equity","28,545.75","0.02","28,545.75","804.00","804.00","35.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,482.34","0.02","28,482.34","307.00","307.00","92.82","United States","-","USD","6.13","6.21","1.00","Apr 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","28,434.85","0.02","28,434.85","154.00","154.00","184.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","28,222.48","0.02","28,222.48","2,198.00","2,198.00","12.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"6701","NEC","Information Technology","Equity","28,140.35","0.02","28,140.35","881.00","881.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,124.42","0.02","28,124.42","316.00","316.00","89.10","United States","-","USD","11.49","5.72","1.00","Feb 15, 2045","4.75","11.63","-","5.72","11.63","5.72","USD","Feb 15, 2025","Feb 28, 2025"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","28,012.04","0.02","28,012.04","140.00","140.00","200.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","27,977.10","0.02","27,977.10","137.00","137.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,956.78","0.02","27,956.78","338.00","338.00","82.69","United States","-","USD","10.93","5.65","1.00","Nov 15, 2042","4.00","11.02","-","5.65","11.02","5.65","USD","Nov 15, 2022","Nov 30, 2022"
"REP","REPSOL","Energy","Equity","27,950.72","0.02","27,950.72","872.00","872.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"6954","FANUC CORP","Industrials","Equity","27,924.57","0.02","27,924.57","716.00","716.00","38.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","27,880.16","0.02","27,880.16","219.00","219.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"4062","IBIDEN LTD","Information Technology","Equity","27,793.80","0.02","27,793.80","358.00","358.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27,774.18","0.02","27,774.18","497.00","497.00","55.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","27,726.23","0.02","27,726.23","142.00","142.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"OKTA","OKTA CLASS A","Information Technology","Equity","27,637.82","0.02","27,637.82","127.00","127.00","218.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","27,631.90","0.02","27,631.90","306.00","306.00","90.16","United States","-","USD","4.16","5.04","1.00","Jan 15, 2031","0.13","4.15","-","2.63","4.20","2.63","USD","Jan 15, 2021","Jan 29, 2021"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","27,619.43","0.02","27,619.43","1,518.00","1,518.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,507.07","0.02","27,507.07","306.00","306.00","89.93","United States","-","USD","10.92","5.68","1.00","Nov 15, 2043","4.75","11.03","-","5.68","11.03","5.68","USD","Nov 15, 2023","Nov 30, 2023"
"SYY","SYSCO","Consumer Staples","Equity","27,492.41","0.02","27,492.41","358.00","358.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,464.21","0.02","27,464.21","339.00","339.00","81.10","United States","-","USD","11.24","5.66","1.00","Feb 15, 2043","3.88","11.33","-","5.66","11.33","5.66","USD","Feb 15, 2023","Feb 28, 2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","27,441.64","0.02","27,441.64","296.00","296.00","92.75","United States","-","USD","6.13","6.26","1.00","Oct 20, 2026","5.00","5.80","-","6.26","5.80","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"8630","SOMPO HOLDINGS","Financials","Equity","27,423.27","0.02","27,423.27","661.00","661.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","27,390.58","0.02","27,390.58","211.00","211.00","130.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","27,329.55","0.02","27,329.55","289.00","289.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","27,307.75","0.02","27,307.75","321.00","321.00","84.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","27,174.67","0.02","27,174.67","147.00","147.00","184.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,141.05","0.02","27,141.05","274.00","274.00","98.92","United States","-","USD","1.02","4.55","1.00","Oct 31, 2027","3.50","1.02","-","4.55","1.02","4.55","USD","Oct 31, 2025","Oct 31, 2025"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","27,126.20","0.02","27,126.20","123.00","123.00","220.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"G","ASSICURAZIONI GENERALI","Financials","Equity","27,102.87","0.02","27,102.87","582.00","582.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26,973.25","0.02","26,973.25","242.00","242.00","111.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,937.48","0.02","26,937.48","287.00","287.00","93.72","United States","-","USD","5.23","5.11","1.00","Sep 30, 2032","3.88","5.23","-","5.11","5.23","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,932.26","0.02","26,932.26","271.00","271.00","99.46","United States","-","USD","1.30","4.66","1.00","Feb 15, 2028","4.25","1.29","-","4.66","1.29","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","26,913.47","0.02","26,913.47","344.00","344.00","78.30","United States","-","USD","14.29","5.72","1.00","Aug 15, 2053","4.13","14.51","-","5.72","14.51","5.72","USD","Aug 15, 2023","Aug 15, 2023"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","26,898.15","0.02","26,898.15","12,453.00","12,453.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","26,828.91","0.02","26,828.91","271.00","271.00","99.11","United States","-","USD","5.81","5.15","1.00","Sep 30, 2033","5.00","5.82","-","5.15","5.82","5.15","USD","Sep 30, 2026","Sep 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,791.32","0.02","26,791.32","273.00","273.00","98.27","United States","-","USD","1.56","4.73","1.00","May 31, 2028","3.63","1.56","-","4.73","1.56","4.73","USD","May 31, 2023","May 31, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","26,734.56","0.02","26,734.56","292.00","292.00","91.59","United States","-","USD","3.67","5.05","1.00","Jul 15, 2030","0.13","3.67","-","2.54","3.72","2.54","USD","Jul 15, 2020","Jul 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,676.49","0.02","26,676.49","277.00","277.00","96.23","United States","-","USD","4.18","5.03","1.00","Jun 30, 2031","4.13","4.18","-","5.03","4.18","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","26,652.29","0.02","26,652.29","242.00","242.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,620.03","0.02","26,620.03","276.00","276.00","96.48","United States","-","USD","5.28","6.17","1.00","Sep 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","26,555.35","0.02","26,555.35","74.00","74.00","358.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"8308","RESONA HOLDINGS","Financials","Equity","26,451.18","0.02","26,451.18","1,665.00","1,665.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","26,384.20","0.02","26,384.20","296.00","296.00","89.24","United States","-","USD","4.64","5.07","1.00","Jul 15, 2031","0.13","4.64","-","2.59","4.70","2.59","USD","Jul 15, 2021","Jul 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,345.55","0.02","26,345.55","270.00","270.00","97.66","United States","-","USD","3.69","5.00","1.00","Nov 30, 2030","4.38","3.68","-","5.00","3.68","5.00","USD","Nov 30, 2023","Nov 30, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","26,329.99","0.02","26,329.99","270.00","270.00","97.54","United States","-","USD","1.25","4.44","1.00","Jan 15, 2028","0.50","1.24","-","2.68","1.25","2.68","USD","Jan 15, 2018","Jan 31, 2018"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,246.31","0.02","26,246.31","197.00","197.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,232.61","0.02","26,232.61","273.00","273.00","96.00","United States","-","USD","5.40","6.25","1.00","Sep 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Sep 01, 2025","Sep 01, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","26,113.52","0.02","26,113.52","264.00","264.00","99.03","United States","-","USD","0.75","3.98","1.00","Jul 15, 2027","0.38","0.76","-","1.99","0.76","1.99","USD","Jul 15, 2017","Jul 31, 2017"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","26,080.37","0.02","26,080.37","739.00","739.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,009.39","0.02","26,009.39","273.00","273.00","95.25","United States","-","USD","3.81","5.01","1.00","Dec 31, 2030","3.75","3.81","-","5.01","3.81","5.01","USD","Dec 31, 2023","Jan 02, 2024"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","26,000.66","0.02","26,000.66","205.00","205.00","126.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"EME","EMCOR GROUP","Industrials","Equity","25,968.35","0.02","25,968.35","33.00","33.00","784.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"1211","BYD H","Consumer Discretionary","Equity","25,850.95","0.02","25,850.95","2,721.00","2,721.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"DANSKE","DANSKE BANK","Financials","Equity","25,782.06","0.02","25,782.06","482.00","482.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ASSA B","ASSA ABLOY B","Industrials","Equity","25,766.80","0.02","25,766.80","759.00","759.00","33.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","25,729.75","0.02","25,729.75","1,141.00","1,141.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","25,695.76","0.02","25,695.76","406.00","406.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25,650.27","0.02","25,650.27","270.00","270.00","94.97","United States","-","USD","7.70","5.29","1.00","Aug 15, 2036","4.63","7.71","-","5.29","7.71","5.29","USD","Aug 15, 2026","Aug 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,632.52","0.02","25,632.52","269.00","269.00","95.16","United States","-","USD","5.56","5.14","1.00","Mar 31, 2033","4.25","5.56","-","5.14","5.56","5.14","USD","Mar 31, 2026","Mar 31, 2026"
"SWED A","SWEDBANK","Financials","Equity","25,437.69","0.02","25,437.69","637.00","637.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"DSV","DSV","Industrials","Equity","25,437.69","0.02","25,437.69","149.00","149.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"NTR","NUTRIEN LTD","Materials","Equity","25,374.48","0.02","25,374.48","362.00","362.00","70.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"WEC","WEC ENERGY GROUP","Utilities","Equity","25,349.03","0.02","25,349.03","246.00","246.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,309.94","0.02","25,309.94","261.00","261.00","97.15","United States","-","USD","2.77","4.91","1.00","Sep 30, 2029","3.88","2.77","-","4.91","2.77","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","25,222.63","0.02","25,222.63","7,105.00","7,105.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","25,106.39","0.02","25,106.39","408.00","408.00","61.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DHI","D R HORTON","Consumer Discretionary","Equity","25,074.37","0.02","25,074.37","188.00","188.00","133.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,010.32","0.02","25,010.32","270.00","270.00","92.55","United States","-","USD","5.54","5.13","1.00","Feb 28, 2033","3.75","5.55","-","5.13","5.55","5.13","USD","Feb 28, 2026","Mar 02, 2026"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","24,966.66","0.02","24,966.66","955.00","955.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","24,947.74","0.02","24,947.74","270.00","270.00","92.44","United States","-","USD","3.19","4.99","1.00","Jan 15, 2030","0.13","3.19","-","2.63","3.22","2.63","USD","Jan 15, 2020","Jan 31, 2020"
"992","LENOVO GROUP","Information Technology","Equity","24,927.51","0.02","24,927.51","5,564.00","5,564.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","24,921.17","0.02","24,921.17","99.00","99.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"KVUE","KENVUE","Consumer Staples","Equity","24,875.11","0.02","24,875.11","1,419.00","1,419.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","24,838.31","0.02","24,838.31","1,058.00","1,058.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","24,823.05","0.02","24,823.05","933.00","933.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"6146","DISCO CORP","Information Technology","Equity","24,772.92","0.02","24,772.92","64.00","64.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"KR","KROGER","Consumer Staples","Equity","24,718.94","0.02","24,718.94","417.00","417.00","59.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9432","NTT","Communication","Equity","24,642.15","0.02","24,642.15","22,607.00","22,607.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","24,622.00","0.02","24,622.00","140.00","140.00","175.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"RMD","RESMED","Health Care","Equity","24,573.53","0.02","24,573.53","109.00","109.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"BIIB","BIOGEN","Health Care","Equity","24,562.76","0.02","24,562.76","111.00","111.00","222.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,516.38","0.02","24,516.38","250.00","250.00","98.15","United States","-","USD","7.94","5.23","1.00","May 15, 2037","5.00","7.96","-","5.23","7.96","5.23","USD","May 15, 2007","Aug 15, 2007"
"PAYX","PAYCHEX","Industrials","Equity","24,471.21","0.02","24,471.21","241.00","241.00","101.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","Real Estate","Equity","24,308.74","0.02","24,308.74","1,095.00","1,095.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"VOD","VODAFONE GROUP PLC","Communication","Equity","24,302.13","0.02","24,302.13","14,380.00","14,380.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24,266.56","0.02","24,266.56","294.00","294.00","82.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,263.98","0.02","24,263.98","317.00","317.00","76.45","United States","-","USD","11.33","5.64","1.00","Aug 15, 2042","3.38","11.41","-","5.64","11.41","5.64","USD","Aug 15, 2022","Aug 31, 2022"
"8015","TOYOTA TSUSHO","Industrials","Equity","24,254.18","0.02","24,254.18","518.00","518.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DXCM","DEXCOM INC","Health Care","Equity","24,207.32","0.02","24,207.32","287.00","287.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","24,179.62","0.02","24,179.62","6,297.00","6,297.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,170.97","0.02","24,170.97","288.00","288.00","83.84","United States","-","USD","4.58","5.04","1.00","Aug 15, 2031","1.25","4.59","-","5.04","4.59","5.04","USD","Aug 15, 2021","Aug 16, 2021"
"CNC","CENTENE CORP","Health Care","Equity","24,137.31","0.02","24,137.31","371.00","371.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,107.29","0.02","24,107.29","450.00","450.00","53.58","United States","-","USD","16.04","5.75","1.00","Feb 15, 2052","2.25","16.24","-","5.75","16.24","5.75","USD","Feb 15, 2022","Feb 15, 2022"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","24,064.56","0.02","24,064.56","332.00","332.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"SIKA","SIKA AG","Materials","Equity","24,060.20","0.02","24,060.20","115.00","115.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KBC","KBC GROEP","Financials","Equity","23,949.05","0.02","23,949.05","174.00","174.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","23,916.35","0.02","23,916.35","670.00","670.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,857.78","0.02","23,857.78","333.00","333.00","71.63","United States","-","USD","14.60","5.72","1.00","Feb 15, 2053","3.63","14.82","-","5.72","14.82","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","23,851.89","0.02","23,851.89","247.00","247.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23,838.01","0.02","23,838.01","309.00","309.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"EQT","EQT","Energy","Equity","23,824.96","0.02","23,824.96","455.00","455.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23,813.91","0.02","23,813.91","534.00","534.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MTB","M&T BANK","Financials","Equity","23,803.42","0.02","23,803.42","110.00","110.00","216.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","23,799.93","0.02","23,799.93","376.00","376.00","63.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,695.96","0.02","23,695.96","486.00","486.00","48.77","United States","-","USD","16.49","5.76","1.00","Nov 15, 2051","1.88","16.67","-","5.76","16.67","5.76","USD","Nov 15, 2021","Nov 15, 2021"
"VMC","VULCAN MATERIALS","Materials","Equity","23,690.33","0.02","23,690.33","97.00","97.00","244.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","23,650.78","0.02","23,650.78","556.00","556.00","42.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","23,609.55","0.02","23,609.55","101.00","101.00","234.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,581.13","0.02","23,581.13","247.00","247.00","95.37","United States","-","USD","4.04","5.02","1.00","Apr 30, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"2327","YAGEO","Information Technology","Equity","23,561.93","0.02","23,561.93","1,158.00","1,158.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","23,534.15","0.02","23,534.15","249.00","249.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"JBL","JABIL","Information Technology","Equity","23,507.22","0.02","23,507.22","78.00","78.00","299.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"AXON","AXON ENTERPRISE","Industrials","Equity","23,496.45","0.02","23,496.45","58.00","58.00","406.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALC","ALCON AG","Health Care","Equity","23,463.00","0.02","23,463.00","371.00","371.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","23,460.18","0.02","23,460.18","235.00","235.00","99.77","United States","-","USD","0.27","2.49","1.00","Jan 15, 2027","0.38","0.27","-","2.17","0.27","2.17","USD","Jan 15, 2017","Jan 31, 2017"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23,343.13","0.02","23,343.13","22.00","22.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","23,329.51","0.02","23,329.51","119.00","119.00","195.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","23,306.07","0.02","23,306.07","321.00","321.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"INFY","INFOSYS","Information Technology","Equity","23,239.31","0.02","23,239.31","2,267.00","2,267.00","10.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"GFI","GOLD FIELDS","Materials","Equity","23,202.28","0.02","23,202.28","665.00","665.00","34.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"MTD","METTLER TOLEDO","Health Care","Equity","23,194.87","0.02","23,194.87","15.00","15.00","1,533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,167.28","0.02","23,167.28","290.00","290.00","79.75","United States","-","USD","6.68","5.91","1.00","May 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","May 01, 2021","May 01, 2021"
"III","3I GROUP PLC","Financials","Equity","23,164.40","0.02","23,164.40","733.00","733.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","23,146.97","0.02","23,146.97","15.00","15.00","1,543.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","23,143.90","0.02","23,143.90","251.00","251.00","92.30","United States","-","USD","6.43","6.14","1.00","Nov 12, 2026","5.00","6.82","-","6.14","6.82","6.14","USD","Nov 01, 2026","Nov 01, 2026"
"NTRS","NORTHERN TRUST","Financials","Equity","23,119.47","0.02","23,119.47","137.00","137.00","168.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","23,060.55","0.02","23,060.55","683.00","683.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,990.23","0.02","22,990.23","1,516.00","1,516.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,957.91","0.02","22,957.91","307.00","307.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","22,948.63","0.02","22,948.63","2,067.00","2,067.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","22,922.47","0.02","22,922.47","1,341.00","1,341.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,838.87","0.02","22,838.87","236.00","236.00","96.96","United States","-","USD","3.54","4.99","1.00","Aug 31, 2030","4.13","3.53","-","4.99","3.53","4.99","USD","Aug 31, 2023","Aug 31, 2023"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","22,810.91","0.02","22,810.91","2,191.00","2,191.00","10.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","22,808.62","0.02","22,808.62","234.00","234.00","97.41","United States","-","USD","1.72","4.56","1.00","Jul 15, 2028","0.75","1.72","-","2.39","1.74","2.39","USD","Jul 15, 2018","Jul 31, 2018"
"2802","AJINOMOTO","Consumer Staples","Equity","22,789.52","0.02","22,789.52","674.00","674.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","22,717.59","0.02","22,717.59","347.00","347.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","22,703.10","0.02","22,703.10","248.00","248.00","91.58","United States","-","USD","11.60","5.72","1.00","May 15, 2046","5.00","11.78","-","5.72","11.78","5.72","USD","May 15, 2026","Jun 01, 2026"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","22,701.96","0.02","22,701.96","1,698.00","1,698.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"2382","QUANTA COMPUTER","Information Technology","Equity","22,645.90","0.02","22,645.90","2,151.00","2,151.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"IR","INGERSOLL RAND INC","Industrials","Equity","22,629.40","0.02","22,629.40","293.00","293.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","22,546.88","0.02","22,546.88","239.00","239.00","94.33","United States","-","USD","2.70","4.89","1.00","Jul 15, 2029","0.25","2.70","-","2.47","2.73","2.47","USD","Jul 15, 2019","Jul 31, 2019"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","22,543.24","0.02","22,543.24","315.00","315.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"EXPN","EXPERIAN PLC","Industrials","Equity","22,471.30","0.02","22,471.30","668.00","668.00","33.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,465.47","0.02","22,465.47","243.00","243.00","92.38","United States","-","USD","9.98","5.53","1.00","Feb 15, 2041","4.75","10.04","-","5.53","10.04","5.53","USD","Feb 15, 2011","Feb 15, 2011"
"EQNR","EQUINOR","Energy","Equity","22,425.53","0.02","22,425.53","532.00","532.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","22,392.45","0.02","22,392.45","100.00","100.00","224.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","22,322.10","0.02","22,322.10","242.00","242.00","92.27","United States","-","USD","14.26","5.66","1.00","Aug 15, 2056","5.13","14.50","-","5.66","14.50","5.66","USD","Aug 15, 2026","Aug 17, 2026"
"2887","TS FINANCIAL HOLDING","Financials","Equity","22,250.29","0.02","22,250.29","16,856.00","16,856.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","22,187.80","0.02","22,187.80","79.00","79.00","281.57","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","22,101.64","0.02","22,101.64","85.00","85.00","258.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"RBLX","ROBLOX CLASS A","Communication","Equity","22,080.09","0.02","22,080.09","476.00","476.00","46.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","22,063.94","0.02","22,063.94","320.00","320.00","69.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","22,031.63","0.02","22,031.63","683.00","683.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"8604","NOMURA HOLDINGS","Financials","Equity","22,028.85","0.02","22,028.85","2,292.00","2,292.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","21,988.54","0.02","21,988.54","340.00","340.00","64.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","21,932.95","0.02","21,932.95","1,883.00","1,883.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","21,847.95","0.02","21,847.95","130.00","130.00","167.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"6971","KYOCERA","Information Technology","Equity","21,784.74","0.02","21,784.74","900.00","900.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORANGE SA","Communication","Equity","21,780.38","0.02","21,780.38","1,366.00","1,366.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","21,601.66","0.02","21,601.66","87.00","87.00","247.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"UCB","UCB SA","Health Care","Equity","21,573.32","0.02","21,573.32","95.00","95.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","21,555.22","0.02","21,555.22","1,277.00","1,277.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTM","DT MIDSTREAM","Energy","Equity","21,551.05","0.02","21,551.05","176.00","176.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,548.79","0.02","21,548.79","287.00","287.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,485.33","0.02","21,485.33","286.00","286.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","21,406.92","0.02","21,406.92","45.00","45.00","479.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"ABN","ABN AMRO BANK NV","Financials","Equity","21,396.78","0.02","21,396.78","472.00","472.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,339.04","0.02","21,339.04","280.00","280.00","76.34","United States","-","USD","6.90","5.86","1.00","Jan 20, 2052","2.00","6.36","-","5.86","6.36","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"AXISBANK","AXIS BANK","Financials","Equity","21,310.98","0.02","21,310.98","1,660.00","1,660.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","21,191.51","0.02","21,191.51","88.00","88.00","240.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB CLASS A","Information Technology","Equity","21,180.73","0.02","21,180.73","58.00","58.00","363.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,088.13","0.02","21,088.13","316.00","316.00","66.79","United States","-","USD","11.82","5.64","1.00","Feb 15, 2042","2.38","11.88","-","5.64","11.88","5.64","USD","Feb 15, 2022","Feb 28, 2022"
"K","KINROSS GOLD","Materials","Equity","21,085.10","0.02","21,085.10","909.00","909.00","23.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AEE","AMEREN","Utilities","Equity","21,073.03","0.02","21,073.03","208.00","208.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,009.06","0.02","21,009.06","226.00","226.00","92.82","United States","-","USD","6.13","6.21","1.00","May 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","May 01, 2026","May 01, 2026"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","21,008.81","0.02","21,008.81","867.00","867.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PG&E CORP","Utilities","Equity","21,003.02","0.02","21,003.02","1,642.00","1,642.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","20,964.03","0.02","20,964.03","8,453.00","8,453.00","2.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,927.36","0.02","20,927.36","220.00","220.00","95.27","United States","-","USD","3.24","4.96","1.00","Apr 30, 2030","3.50","3.24","-","4.96","3.24","4.96","USD","Apr 30, 2023","May 01, 2023"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","20,897.66","0.02","20,897.66","745.00","745.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","20,895.39","0.02","20,895.39","837.00","837.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","20,809.14","0.02","20,809.14","34.00","34.00","604.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,807.31","0.02","20,807.31","242.00","242.00","85.82","United States","-","USD","3.47","4.97","1.00","May 15, 2030","0.63","3.47","-","4.97","3.47","4.97","USD","May 15, 2020","May 15, 2020"
"RJF","RAYMOND JAMES","Financials","Equity","20,803.76","0.02","20,803.76","132.00","132.00","157.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","20,725.71","0.02","20,725.71","15,467.00","15,467.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","20,701.44","0.02","20,701.44","234.00","234.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"MT","ARCELORMITTAL SA","Materials","Equity","20,677.52","0.02","20,677.52","332.00","332.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBK","COMMERZBANK AG","Financials","Equity","20,673.16","0.02","20,673.16","479.00","479.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20,636.10","0.02","20,636.10","212.00","212.00","97.39","United States","-","USD","2.79","4.93","1.00","Oct 31, 2029","4.00","2.79","-","4.93","2.79","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"DNB","DNB BANK","Financials","Equity","20,629.57","0.02","20,629.57","642.00","642.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,627.65","0.02","20,627.65","275.00","275.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","20,523.72","0.02","20,523.72","71.00","71.00","290.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","20,469.86","0.02","20,469.86","120.00","120.00","170.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"Q","QNITY ELECTRONICS","Information Technology","Equity","20,442.94","0.02","20,442.94","158.00","158.00","129.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","20,418.15","0.02","20,418.15","1,134.00","1,134.00","18.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2360","CHROMA ATE INC","Information Technology","Equity","20,397.07","0.02","20,397.07","270.00","270.00","75.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","20,381.10","0.02","20,381.10","124.00","124.00","164.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","20,286.76","0.02","20,286.76","166.00","166.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"FTI","TECHNIPFMC PLC","Energy","Equity","20,227.52","0.02","20,227.52","296.00","296.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","20,168.28","0.02","20,168.28","120.00","120.00","167.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","20,075.50","0.02","20,075.50","334.00","334.00","60.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"4503","ASTELLAS PHARMA","Health Care","Equity","20,073.78","0.02","20,073.78","1,407.00","1,407.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,054.61","0.02","20,054.61","231.00","231.00","86.89","United States","-","USD","13.72","5.71","1.00","Nov 15, 2053","4.75","13.94","-","5.71","13.94","5.71","USD","Nov 15, 2023","Nov 15, 2023"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","20,041.09","0.02","20,041.09","519.00","519.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","19,986.75","0.02","19,986.75","200.00","200.00","99.88","United States","-","USD","4.35","5.03","1.00","Sep 30, 2031","5.00","4.36","-","5.03","4.36","5.03","USD","Sep 30, 2026","Sep 30, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,942.10","0.02","19,942.10","316.00","316.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"FFIV","F5","Information Technology","Equity","19,936.71","0.02","19,936.71","43.00","43.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,935.44","0.02","19,935.44","221.00","221.00","90.33","United States","-","USD","11.59","5.72","1.00","Aug 15, 2045","4.88","11.75","-","5.72","11.75","5.72","USD","Aug 15, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,928.29","0.02","19,928.29","210.00","210.00","94.77","United States","-","USD","2.48","4.88","1.00","May 31, 2029","2.75","2.48","-","4.88","2.48","4.88","USD","May 31, 2022","May 31, 2022"
"DTE","DTE ENERGY","Utilities","Equity","19,899.01","0.02","19,899.01","156.00","156.00","127.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AV.","AVIVA PLC","Financials","Equity","19,864.54","0.02","19,864.54","2,220.00","2,220.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,861.14","0.02","19,861.14","225.00","225.00","88.19","United States","-","USD","11.15","5.70","1.00","May 15, 2044","4.63","11.28","-","5.70","11.28","5.70","USD","May 15, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,853.12","0.02","19,853.12","217.00","217.00","91.43","United States","-","USD","2.72","4.88","1.00","Aug 15, 2029","1.63","2.73","-","4.88","2.73","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"HAL","HALLIBURTON","Energy","Equity","19,796.69","0.02","19,796.69","624.00","624.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,782.00","0.02","19,782.00","248.00","248.00","79.75","United States","-","USD","6.68","5.91","1.00","Aug 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"FTS","FORTIS","Utilities","Equity","19,781.72","0.02","19,781.72","373.00","373.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OTP","OTP BANK","Financials","Equity","19,746.54","0.02","19,746.54","162.00","162.00","121.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","19,702.11","0.02","19,702.11","649.00","649.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"ATO","ATMOS ENERGY","Utilities","Equity","19,667.44","0.02","19,667.44","124.00","124.00","159.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FSR","FIRSTRAND LTD","Financials","Equity","19,635.47","0.02","19,635.47","3,747.00","3,747.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","19,624.79","0.02","19,624.79","1,277.00","1,277.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","19,608.20","0.02","19,608.20","60.00","60.00","324.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,607.79","0.02","19,607.79","197.00","197.00","99.64","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","4.13","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2022","Sep 30, 2022"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","19,589.92","0.02","19,589.92","3,018.00","3,018.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","19,574.86","0.02","19,574.86","203.00","203.00","96.45","United States","-","USD","2.20","4.74","1.00","Jan 15, 2029","0.88","2.20","-","2.61","2.22","2.61","USD","Jan 15, 2019","Jan 31, 2019"
"ERIC B","ERICSSON B","Information Technology","Equity","19,570.30","0.02","19,570.30","2,064.00","2,064.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"POLI","BANK HAPOALIM BM","Financials","Equity","19,565.94","0.02","19,565.94","812.00","812.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"ADYEN","ADYEN","Financials","Equity","19,537.61","0.02","19,537.61","20.00","20.00","970.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,473.40","0.02","19,473.40","259.00","259.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","19,376.32","0.02","19,376.32","444.00","444.00","43.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19,301.23","0.02","19,301.23","338.00","338.00","57.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","19,259.10","0.02","19,259.10","193.00","193.00","99.96","United States","-","USD","1.87","4.64","1.00","Sep 30, 2028","4.63","1.87","-","4.64","1.87","4.64","USD","Sep 30, 2026","Sep 30, 2026"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","19,246.21","0.02","19,246.21","5,546.00","5,546.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"086790","HANA FINANCIAL GROUP","Financials","Equity","19,245.15","0.02","19,245.15","200.00","200.00","96.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ATI","ATI","Industrials","Equity","19,225.84","0.02","19,225.84","102.00","102.00","189.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","19,217.21","0.02","19,217.21","5,719.00","5,719.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"CPAY","CORPAY","Financials","Equity","19,204.30","0.02","19,204.30","48.00","48.00","402.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","19,171.98","0.02","19,171.98","52.00","52.00","366.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABCORP HOLDINGS","Health Care","Equity","19,161.21","0.02","19,161.21","61.00","61.00","311.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","PPL CORP","Utilities","Equity","19,150.44","0.02","19,150.44","564.00","564.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAP","CREDICORP LTD","Financials","Equity","19,148.89","0.02","19,148.89","51.00","51.00","376.11","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","19,122.45","0.02","19,122.45","500.00","500.00","38.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,109.82","0.02","19,109.82","200.00","200.00","95.32","United States","-","USD","4.88","5.09","1.00","May 31, 2032","4.13","4.88","-","5.09","4.88","5.09","USD","May 31, 2025","Jun 02, 2025"
"857","PETROCHINA H","Energy","Equity","19,106.58","0.02","19,106.58","15,661.00","15,661.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,099.52","0.02","19,099.52","581.00","581.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,952.87","0.02","18,952.87","224.00","224.00","84.45","United States","-","USD","10.13","5.49","1.00","Aug 15, 2040","3.88","10.18","-","5.49","10.18","5.49","USD","Aug 15, 2010","Aug 16, 2010"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18,934.16","0.02","18,934.16","2,622.00","2,622.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","18,924.26","0.02","18,924.26","99.00","99.00","190.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","18,908.10","0.02","18,908.10","288.00","288.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,901.02","0.02","18,901.02","200.00","200.00","94.64","United States","-","USD","4.97","5.09","1.00","Jun 30, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","18,892.91","0.02","18,892.91","45.00","45.00","419.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,887.45","0.02","18,887.45","197.00","197.00","95.84","United States","-","USD","1.04","4.55","1.00","Oct 31, 2027","0.50","1.04","-","4.55","1.04","4.55","USD","Oct 31, 2020","Nov 02, 2020"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18,869.64","0.02","18,869.64","652.00","652.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"HUBB","HUBBELL INC","Industrials","Equity","18,838.09","0.02","18,838.09","40.00","40.00","475.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","18,821.93","0.02","18,821.93","199.00","199.00","94.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"QBE","QBE INSURANCE GROUP","Financials","Equity","18,820.53","0.02","18,820.53","1,124.00","1,124.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18,816.75","0.02","18,816.75","1,792.00","1,792.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"ENTG","ENTEGRIS INC","Information Technology","Equity","18,805.78","0.02","18,805.78","113.00","113.00","166.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","18,789.62","0.02","18,789.62","488.00","488.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","Industrials","Equity","18,784.24","0.02","18,784.24","100.00","100.00","188.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","18,770.40","0.02","18,770.40","323.00","323.00","58.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","18,762.70","0.02","18,762.70","83.00","83.00","227.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"FER","FERROVIAL NV","Industrials","Equity","18,752.97","0.02","18,752.97","372.00","372.00","50.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,741.15","0.02","18,741.15","417.00","417.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","18,671.14","0.02","18,671.14","147.00","147.00","127.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"ML","MICHELIN","Consumer Discretionary","Equity","18,646.17","0.02","18,646.17","496.00","496.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"A5G","AIB GROUP PLC","Financials","Equity","18,641.81","0.02","18,641.81","1,472.00","1,472.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18,617.83","0.02","18,617.83","1,487.00","1,487.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","18,606.25","0.02","18,606.25","4,089.00","4,089.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","18,554.63","0.02","18,554.63","1,492.00","1,492.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"6273","SMC (JAPAN) CORP","Industrials","Equity","18,537.19","0.02","18,537.19","40.00","40.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","18,505.77","0.02","18,505.77","2,851.00","2,851.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,496.25","0.02","18,496.25","2,327.00","2,327.00","7.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","18,473.41","0.02","18,473.41","499.00","499.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","18,465.57","0.02","18,465.57","1,854.00","1,854.00","9.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","18,429.67","0.02","18,429.67","776.00","776.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","18,412.64","0.02","18,412.64","114.00","114.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","FIRSTENERGY CORP","Utilities","Equity","18,358.79","0.02","18,358.79","412.00","412.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,328.49","0.02","18,328.49","192.00","192.00","95.27","United States","-","USD","5.85","6.22","1.00","Sep 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"KEY","KEYERA","Energy","Equity","18,319.21","0.02","18,319.21","499.00","499.00","36.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","18,317.05","0.02","18,317.05","844.00","844.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18,315.37","0.02","18,315.37","4,445.00","4,445.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"ES","EVERSOURCE ENERGY","Utilities","Equity","18,294.17","0.02","18,294.17","280.00","280.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","18,256.03","0.01","18,256.03","1,091.00","1,091.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,253.68","0.01","18,253.68","239.00","239.00","76.38","United States","-","USD","6.84","5.94","1.00","Dec 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"AER","AERCAP HOLDINGS","Industrials","Equity","18,247.31","0.01","18,247.31","128.00","128.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,232.30","0.01","18,232.30","242.00","242.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18,155.02","0.01","18,155.02","969.00","969.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,121.45","0.01","18,121.45","202.00","202.00","89.65","United States","-","USD","9.24","5.39","1.00","May 15, 2039","4.25","9.28","-","5.39","9.28","5.39","USD","May 15, 2009","May 15, 2009"
"XYL","XYLEM INC","Industrials","Equity","18,084.14","0.01","18,084.14","178.00","178.00","101.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","18,069.96","0.01","18,069.96","25.00","25.00","725.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","18,057.68","0.01","18,057.68","113.00","113.00","160.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","18,053.33","0.01","18,053.33","169.00","169.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,995.17","0.01","17,995.17","226.00","226.00","79.75","United States","-","USD","6.68","5.91","1.00","Dec 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FISV","FISERV INC","Financials","Equity","17,987.20","0.01","17,987.20","397.00","397.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","17,985.76","0.01","17,985.76","818.00","818.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","17,982.17","0.01","17,982.17","8,174.00","8,174.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"VRSN","VERISIGN","Information Technology","Equity","17,965.66","0.01","17,965.66","61.00","61.00","294.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","17,939.99","0.01","17,939.99","1,057.00","1,057.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"G2MB1344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,934.39","0.01","17,934.39","188.00","188.00","95.59","United States","-","USD","5.48","6.30","1.00","Aug 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Aug 01, 2026","Aug 01, 2026"
"5020","ENEOS HOLDINGS","Energy","Equity","17,892.04","0.01","17,892.04","2,064.00","2,064.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","17,890.26","0.01","17,890.26","258.00","258.00","69.43","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","17,882.74","0.01","17,882.74","4,064.00","4,064.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","17,854.99","0.01","17,854.99","2,064.00","2,064.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,744.86","0.01","17,744.86","33.00","33.00","545.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"8801","MITSUI FUDOSAN","Real Estate","Equity","17,715.49","0.01","17,715.49","1,979.00","1,979.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","17,706.82","0.01","17,706.82","612.00","612.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,704.61","0.01","17,704.61","181.00","181.00","97.80","United States","-","USD","4.83","6.40","1.00","Nov 12, 2026","6.00","5.60","-","6.40","5.60","6.40","USD","Nov 01, 2026","Nov 01, 2026"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","17,658.69","0.01","17,658.69","28.00","28.00","633.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","17,610.22","0.01","17,610.22","110.00","110.00","160.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLTO","VERALTO CORP","Industrials","Equity","17,588.68","0.01","17,588.68","184.00","184.00","95.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","17,577.91","0.01","17,577.91","310.00","310.00","56.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"7751","CANON","Information Technology","Equity","17,565.10","0.01","17,565.10","601.00","601.00","29.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPG","PPG INDUSTRIES","Materials","Equity","17,545.60","0.01","17,545.60","167.00","167.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","17,524.06","0.01","17,524.06","244.00","244.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"ENAV","ENAV SPA","Industrials","Equity","17,523.62","0.01","17,523.62","3,331.00","3,331.00","5.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,521.94","0.01","17,521.94","176.00","176.00","99.38","United States","-","USD","0.97","4.51","1.00","Oct 15, 2027","3.88","0.97","-","4.51","0.97","4.51","USD","Oct 15, 2024","Oct 15, 2024"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","17,507.96","0.01","17,507.96","636.00","636.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","17,454.05","0.01","17,454.05","185.00","185.00","94.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","17,443.43","0.01","17,443.43","188.00","188.00","92.79","United States","-","USD","4.85","5.48","1.00","Oct 15, 2026","4.00","4.88","-","5.48","4.88","5.48","USD","Oct 01, 2026","Oct 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17,428.73","0.01","17,428.73","235.00","235.00","74.19","United States","-","USD","7.25","6.05","1.00","Nov 12, 2026","2.00","6.65","-","6.05","6.65","6.05","USD","Nov 01, 2026","Nov 01, 2026"
"NXT","NEXT PLC","Consumer Discretionary","Equity","17,421.25","0.01","17,421.25","90.00","90.00","192.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"XP","XP CLASS A INC","Financials","Equity","17,418.37","0.01","17,418.37","590.00","590.00","29.53","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","17,416.35","0.01","17,416.35","160.00","160.00","108.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"BPE","BPER BANCA","Financials","Equity","17,390.74","0.01","17,390.74","1,150.00","1,150.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17,386.64","0.01","17,386.64","65.00","65.00","265.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"VACN","VAT GROUP AG","Industrials","Equity","17,384.20","0.01","17,384.20","21.00","21.00","819.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,361.17","0.01","17,361.17","374.00","374.00","46.43","United States","-","USD","16.67","5.76","1.00","Nov 15, 2050","1.63","16.83","-","5.76","16.83","5.76","USD","Nov 15, 2020","Nov 16, 2020"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","17,307.91","0.01","17,307.91","418.00","418.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,285.12","0.01","17,285.12","170.00","170.00","101.39","United States","-","USD","3.68","6.18","1.00","Jul 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"HO","THALES SA","Industrials","Equity","17,279.58","0.01","17,279.58","71.00","71.00","242.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","17,260.17","0.01","17,260.17","86.00","86.00","201.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"SBK","STANDARD BANK GROUP","Financials","Equity","17,245.96","0.01","17,245.96","980.00","980.00","17.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"NSIS B","NOVOZYMES B","Materials","Equity","17,181.50","0.01","17,181.50","266.00","266.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"TPR","TAPESTRY","Consumer Discretionary","Equity","17,174.01","0.01","17,174.01","151.00","151.00","113.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","17,152.46","0.01","17,152.46","177.00","177.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,122.10","0.01","17,122.10","180.00","180.00","95.29","United States","-","USD","1.20","4.60","1.00","Dec 31, 2027","0.63","1.20","-","4.60","1.20","4.60","USD","Dec 31, 2020","Dec 31, 2020"
"GMAB","GENMAB","Health Care","Equity","17,074.70","0.01","17,074.70","46.00","46.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"RF","REGIONS FINANCIAL","Financials","Equity","17,066.30","0.01","17,066.30","639.00","639.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","17,051.33","0.01","17,051.33","3,279.00","3,279.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","17,050.14","0.01","17,050.14","147.00","147.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,031.98","0.01","17,031.98","219.00","219.00","77.78","United States","-","USD","11.59","5.69","1.00","Aug 15, 2043","3.63","11.69","-","5.69","11.69","5.69","USD","Aug 15, 2013","Aug 15, 2013"
"SAMPO","SAMPO CLASS A","Financials","Equity","16,980.98","0.01","16,980.98","1,735.00","1,735.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16,945.55","0.01","16,945.55","6,347.00","6,347.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","16,925.45","0.01","16,925.45","3,786.00","3,786.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"CPRT","COPART INC","Industrials","Equity","16,920.89","0.01","16,920.89","636.00","636.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","16,899.35","0.01","16,899.35","31.00","31.00","545.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"NN","NN GROUP","Financials","Equity","16,852.39","0.01","16,852.39","198.00","198.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"7010","SAUDI TELECOM","Communication","Equity","16,838.71","0.01","16,838.71","1,471.00","1,471.00","11.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","16,821.79","0.01","16,821.79","436.00","436.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","16,807.80","0.01","16,807.80","50.00","50.00","335.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"9888","BAIDU","Communication","Equity","16,759.38","0.01","16,759.38","1,552.00","1,552.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","16,755.15","0.01","16,755.15","19,947.00","19,947.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","16,748.56","0.01","16,748.56","144.00","144.00","116.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","16,734.96","0.01","16,734.96","6,315.00","6,315.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"ZS","ZSCALER","Information Technology","Equity","16,710.86","0.01","16,710.86","78.00","78.00","213.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"6920","LASERTEC","Information Technology","Equity","16,708.53","0.01","16,708.53","57.00","57.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","16,623.53","0.01","16,623.53","239.00","239.00","69.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,587.09","0.01","16,587.09","178.00","178.00","93.41","United States","-","USD","6.01","6.16","1.00","Dec 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","16,584.30","0.01","16,584.30","42.00","42.00","393.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"PKN","ORLEN","Energy","Equity","16,579.56","0.01","16,579.56","432.00","432.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"NRG","NRG ENERGY INC","Utilities","Equity","16,538.53","0.01","16,538.53","152.00","152.00","108.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"VRSK","VERISK ANALYTICS","Industrials","Equity","16,527.76","0.01","16,527.76","98.00","98.00","168.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","16,455.71","0.01","16,455.71","477.00","477.00","34.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"6160","BEONE MEDICINES AG","Health Care","Equity","16,443.11","0.01","16,443.11","595.00","595.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16,442.63","0.01","16,442.63","208.00","208.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TROW","T ROWE PRICE GROUP","Financials","Equity","16,409.28","0.01","16,409.28","158.00","158.00","104.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16,372.53","0.01","16,372.53","171.00","171.00","95.56","United States","-","USD","5.74","5.15","1.00","Jul 31, 2033","4.38","5.75","-","5.15","5.75","5.15","USD","Jul 31, 2026","Jul 31, 2026"
"INSM","INSMED","Health Care","Equity","16,366.20","0.01","16,366.20","161.00","161.00","101.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"GEBN","GEBERIT AG","Industrials","Equity","16,331.47","0.01","16,331.47","26.00","26.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"CPI","CAPITEC SHS","Financials","Equity","16,318.29","0.01","16,318.29","65.00","65.00","251.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","16,314.03","0.01","16,314.03","1,083.00","1,083.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","16,308.77","0.01","16,308.77","11,326.00","11,326.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","16,226.18","0.01","16,226.18","193.00","193.00","84.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,181.08","0.01","16,181.08","102.00","102.00","158.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COL","COLES GROUP LTD","Consumer Staples","Equity","16,174.54","0.01","16,174.54","1,015.00","1,015.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","16,156.17","0.01","16,156.17","391.00","391.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,153.08","0.01","16,153.08","176.00","176.00","91.91","United States","-","USD","11.29","5.71","1.00","May 15, 2045","5.00","11.44","-","5.71","11.44","5.71","USD","May 15, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,125.11","0.01","16,125.11","174.00","174.00","92.79","United States","-","USD","2.15","4.82","1.00","Dec 31, 2028","1.38","2.14","-","4.82","2.14","4.82","USD","Dec 31, 2021","Dec 31, 2021"
"MKL","MARKEL GROUP","Financials","Equity","16,118.47","0.01","16,118.47","9.00","9.00","1,728.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"6669","WIWYNN CORPORATION","Information Technology","Equity","16,115.20","0.01","16,115.20","229.00","229.00","70.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,091.45","0.01","16,091.45","174.00","174.00","92.48","United States","-","USD","6.53","6.09","1.00","Apr 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","16,067.74","0.01","16,067.74","159.00","159.00","100.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","16,041.59","0.01","16,041.59","4,210.00","4,210.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GH","GUARDANT HEALTH","Health Care","Equity","16,032.30","0.01","16,032.30","95.00","95.00","168.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,970.55","0.01","15,970.55","166.00","166.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,965.43","0.01","15,965.43","121.00","121.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989"
"4004","RESONAC HOLDINGS","Materials","Equity","15,965.30","0.01","15,965.30","140.00","140.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","15,903.05","0.01","15,903.05","142.00","142.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2059","KING SLIDE WORKS","Information Technology","Equity","15,864.50","0.01","15,864.50","43.00","43.00","370.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"PST","POSTE ITALIANE","Financials","Equity","15,849.79","0.01","15,849.79","589.00","589.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","15,836.71","0.01","15,836.71","749.00","749.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","15,816.89","0.01","15,816.89","210.00","210.00","75.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","15,763.03","0.01","15,763.03","164.00","164.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"PTC","PTC","Information Technology","Equity","15,736.11","0.01","15,736.11","81.00","81.00","193.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,733.38","0.01","15,733.38","179.00","179.00","87.82","United States","-","USD","11.32","5.71","1.00","Nov 15, 2044","4.63","11.46","-","5.71","11.46","5.71","USD","Nov 15, 2024","Dec 02, 2024"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","15,725.55","0.01","15,725.55","345.00","345.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","15,714.65","0.01","15,714.65","63.00","63.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,700.69","0.01","15,700.69","209.00","209.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,695.04","0.01","15,695.04","1,217.00","1,217.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCMN","SWISSCOM AG","Communication","Equity","15,692.86","0.01","15,692.86","20.00","20.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","15,669.17","0.01","15,669.17","290.00","290.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","15,623.01","0.01","15,623.01","287.00","287.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","15,621.21","0.01","15,621.21","967.00","967.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"SNX","TD SYNNEX","Information Technology","Equity","15,596.09","0.01","15,596.09","57.00","57.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,595.82","0.01","15,595.82","246.00","246.00","63.52","United States","-","USD","13.80","5.76","1.00","Nov 15, 2047","2.75","13.97","-","5.76","13.97","5.76","USD","Nov 15, 2017","Nov 15, 2017"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","15,586.31","0.01","15,586.31","501.00","501.00","31.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","15,553.00","0.01","15,553.00","60.00","60.00","259.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","15,542.23","0.01","15,542.23","163.00","163.00","95.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","15,531.95","0.01","15,531.95","20,989.00","20,989.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"068270","CELLTRION","Health Care","Equity","15,530.25","0.01","15,530.25","113.00","113.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"STE","STERIS","Health Care","Equity","15,450.68","0.01","15,450.68","74.00","74.00","209.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XPO","XPO","Industrials","Equity","15,412.98","0.01","15,412.98","85.00","85.00","180.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"7936","ASICS","Consumer Discretionary","Equity","15,411.69","0.01","15,411.69","547.00","547.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAB","BANCO DE SABADELL","Financials","Equity","15,379.00","0.01","15,379.00","3,835.00","3,835.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","15,324.51","0.01","15,324.51","1,519.00","1,519.00","10.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,319.28","0.01","15,319.28","174.00","174.00","88.20","United States","-","USD","6.14","6.11","1.00","May 01, 2053","4.00","5.61","-","6.11","5.61","6.11","USD","Oct 01, 2024","Oct 01, 2024"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","15,310.66","0.01","15,310.66","44.00","44.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","15,299.89","0.01","15,299.89","204.00","204.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDDT","REDDIT CLASS A","Communication","Equity","15,278.35","0.01","15,278.35","100.00","100.00","152.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","15,267.84","0.01","15,267.84","23.00","23.00","671.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRE","FRESENIUS N","Health Care","Equity","15,263.48","0.01","15,263.48","315.00","315.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4543","TERUMO","Health Care","Equity","15,250.41","0.01","15,250.41","1,037.00","1,037.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRC","KILROY REALTY REIT","Real Estate","Equity","15,243.86","0.01","15,243.86","448.00","448.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","15,229.75","0.01","15,229.75","1,119.00","1,119.00","13.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","15,222.07","0.01","15,222.07","296.00","296.00","51.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15,158.52","0.01","15,158.52","1,111.00","1,111.00","13.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTRS","VIATRIS","Health Care","Equity","15,154.48","0.01","15,154.48","866.00","866.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","15,149.45","0.01","15,149.45","60.00","60.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"FNCC3370","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,120.89","0.01","15,120.89","158.00","158.00","95.84","United States","-","USD","5.68","6.19","1.00","Sep 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Sep 01, 2026","Sep 01, 2026"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","15,106.02","0.01","15,106.02","38.00","38.00","396.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"SKT","TANGER","Real Estate","Equity","15,095.91","0.01","15,095.91","437.00","437.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"EAND","EMIRATES TELECOM","Communication","Equity","15,066.94","0.01","15,066.94","2,589.00","2,589.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","14,993.22","0.01","14,993.22","821.00","821.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"MRK","MERCK","Health Care","Equity","14,973.60","0.01","14,973.60","95.00","95.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"1211","SAUDI ARABIAN MINING","Materials","Equity","14,972.80","0.01","14,972.80","892.00","892.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"ROKU","ROKU CLASS A","Communication","Equity","14,966.00","0.01","14,966.00","98.00","98.00","152.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14,964.88","0.01","14,964.88","711.00","711.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","14,961.12","0.01","14,961.12","62.00","62.00","239.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"CMS","CMS ENERGY","Utilities","Equity","14,917.53","0.01","14,917.53","229.00","229.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW","Materials","Equity","14,912.14","0.01","14,912.14","537.00","537.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"1605","INPEX","Energy","Equity","14,886.42","0.01","14,886.42","645.00","645.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"BMW","BMW","Consumer Discretionary","Equity","14,882.06","0.01","14,882.06","248.00","248.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SAAB B","SAAB CLASS B","Industrials","Equity","14,799.24","0.01","14,799.24","250.00","250.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","14,799.05","0.01","14,799.05","945.00","945.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"035420","NAVER","Communication","Equity","14,794.03","0.01","14,794.03","105.00","105.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,770.20","0.01","14,770.20","179.00","179.00","82.54","United States","-","USD","6.35","6.12","1.00","May 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Dec 01, 2023","Dec 01, 2023"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14,767.59","0.01","14,767.59","69.00","69.00","215.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","14,756.72","0.01","14,756.72","442.00","442.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14,750.58","0.01","14,750.58","65.00","65.00","227.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,746.16","0.01","14,746.16","185.00","185.00","79.75","United States","-","USD","6.71","5.90","1.00","Apr 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Apr 01, 2022","Apr 01, 2022"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","14,743.26","0.01","14,743.26","3,413.00","3,413.00","4.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","14,725.13","0.01","14,725.13","142.00","142.00","104.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","14,709.88","0.01","14,709.88","332.00","332.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","14,677.68","0.01","14,677.68","1,256.00","1,256.00","11.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"STO","SANTOS","Energy","Equity","14,651.03","0.01","14,651.03","2,462.00","2,462.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NI","NISOURCE","Utilities","Equity","14,621.33","0.01","14,621.33","361.00","361.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","14,616.33","0.01","14,616.33","198.00","198.00","73.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"4452","KAO","Consumer Staples","Equity","14,603.08","0.01","14,603.08","658.00","658.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,599.87","0.01","14,599.87","183.00","183.00","79.75","United States","-","USD","6.68","5.91","1.00","Sep 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"CAP","CAPGEMINI","Information Technology","Equity","14,592.18","0.01","14,592.18","118.00","118.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","14,557.31","0.01","14,557.31","518.00","518.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"EXE","EXPAND ENERGY","Energy","Equity","14,540.55","0.01","14,540.55","165.00","165.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","14,517.74","0.01","14,517.74","156.00","156.00","93.09","United States","-","USD","11.78","5.71","1.00","Aug 15, 2046","5.13","11.96","-","5.71","11.96","5.71","USD","Aug 15, 2026","Aug 31, 2026"
"KNEBV","KONE","Industrials","Equity","14,509.36","0.01","14,509.36","248.00","248.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14,502.85","0.01","14,502.85","348.00","348.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RGLD","ROYAL GOLD","Materials","Equity","14,475.93","0.01","14,475.93","64.00","64.00","227.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,420.09","0.01","14,420.09","187.00","187.00","77.21","United States","-","USD","11.79","5.71","1.00","Feb 15, 2044","3.63","11.90","-","5.71","11.90","5.71","USD","Feb 15, 2014","Feb 18, 2014"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,400.53","0.01","14,400.53","173.00","173.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,355.39","0.01","14,355.39","149.00","149.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","14,352.06","0.01","14,352.06","116.00","116.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","14,345.89","0.01","14,345.89","531.00","531.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"WWD","WOODWARD","Industrials","Equity","14,319.75","0.01","14,319.75","44.00","44.00","324.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","14,319.09","0.01","14,319.09","4,589.00","4,589.00","3.12","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"MTN","MTN GROUP","Communication","Equity","14,290.53","0.01","14,290.53","1,300.00","1,300.00","10.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"5401","NIPPON STEEL","Materials","Equity","14,267.42","0.01","14,267.42","3,514.00","3,514.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,222.47","0.01","14,222.47","189.00","189.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","14,204.85","0.01","14,204.85","174.00","174.00","81.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"6902","DENSO","Consumer Discretionary","Equity","14,193.32","0.01","14,193.32","1,219.00","1,219.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","14,179.72","0.01","14,179.72","159.00","159.00","89.15","United States","-","USD","6.55","6.32","1.00","Oct 20, 2026","4.50","6.02","-","6.32","6.02","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","14,168.96","0.01","14,168.96","193.00","193.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,167.69","0.01","14,167.69","180.00","180.00","78.82","United States","-","USD","6.55","6.16","1.00","May 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","14,163.57","0.01","14,163.57","36.00","36.00","391.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVN","EVOLUTION MINING","Materials","Equity","14,143.19","0.01","14,143.19","1,544.00","1,544.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"CW","CURTISS WRIGHT","Industrials","Equity","14,142.03","0.01","14,142.03","28.00","28.00","509.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14,133.98","0.01","14,133.98","66.00","66.00","213.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,109.72","0.01","14,109.72","642.00","642.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","14,109.72","0.01","14,109.72","342.00","342.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","14,082.79","0.01","14,082.79","124.00","124.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14,050.42","0.01","14,050.42","11,612.00","11,612.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","13,997.16","0.01","13,997.16","392.00","392.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","13,958.93","0.01","13,958.93","172.00","172.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","13,947.03","0.01","13,947.03","124.00","124.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,929.83","0.01","13,929.83","25.00","25.00","557.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","13,922.43","0.01","13,922.43","908.00","908.00","15.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"EVRG","EVERGY","Utilities","Equity","13,921.23","0.01","13,921.23","173.00","173.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,916.51","0.01","13,916.51","165.00","165.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13,891.75","0.01","13,891.75","1,473.00","1,473.00","9.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","13,861.99","0.01","13,861.99","36.00","36.00","386.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"KEY","KEYCORP","Financials","Equity","13,851.22","0.01","13,851.22","698.00","698.00","19.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BXB","BRAMBLES","Industrials","Equity","13,835.87","0.01","13,835.87","1,038.00","1,038.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","13,833.58","0.01","13,833.58","4,323.00","4,323.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","13,813.52","0.01","13,813.52","933.00","933.00","14.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMG","FORTESCUE LTD","Materials","Equity","13,805.36","0.01","13,805.36","1,238.00","1,238.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,798.82","0.01","13,798.82","115.00","115.00","119.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SGSN","SGS SA","Industrials","Equity","13,779.20","0.01","13,779.20","122.00","122.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13,775.83","0.01","13,775.83","86.00","86.00","160.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","13,770.48","0.01","13,770.48","65.00","65.00","210.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,748.90","0.01","13,748.90","76.00","76.00","180.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","13,738.56","0.01","13,738.56","133.00","133.00","103.15","United States","-","USD","2.33","4.84","1.00","Apr 15, 2029","3.88","2.33","-","2.68","2.35","2.68","USD","Apr 15, 1999","Apr 15, 1999"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,732.84","0.01","13,732.84","139.00","139.00","98.46","United States","-","USD","4.59","6.29","1.00","Sep 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","13,720.35","0.01","13,720.35","603.00","603.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"MKSI","MKS","Information Technology","Equity","13,711.20","0.01","13,711.20","50.00","50.00","273.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13,702.41","0.01","13,702.41","2,487.00","2,487.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"BRO","BROWN & BROWN INC","Financials","Equity","13,689.66","0.01","13,689.66","222.00","222.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRQ0118","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,687.42","0.01","13,687.42","148.00","148.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","13,668.04","0.01","13,668.04","1,005.00","1,005.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"SNA","SNAP ON INC","Industrials","Equity","13,651.96","0.01","13,651.96","38.00","38.00","359.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13,632.60","0.01","13,632.60","8,683.00","8,683.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","13,630.95","0.01","13,630.95","61,959.00","61,959.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","13,624.37","0.01","13,624.37","223.00","223.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMI","BANCO BPM","Financials","Equity","13,622.27","0.01","13,622.27","817.00","817.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","13,585.22","0.01","13,585.22","564.00","564.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SBIN","STATE BANK OF INDIA","Financials","Equity","13,570.19","0.01","13,570.19","1,376.00","1,376.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13,562.61","0.01","13,562.61","742.00","742.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","13,510.41","0.01","13,510.41","153.00","153.00","88.50","United States","-","USD","3.92","5.16","1.00","Oct 15, 2026","2.00","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2026","Oct 01, 2026"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","13,495.78","0.01","13,495.78","103.00","103.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"6326","KUBOTA","Industrials","Equity","13,480.60","0.01","13,480.60","768.00","768.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,467.17","0.01","13,467.17","148.00","148.00","91.00","United States","-","USD","2.94","4.91","1.00","Nov 15, 2029","1.75","2.94","-","4.91","2.94","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","13,466.05","0.01","13,466.05","595.00","595.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,464.99","0.01","13,464.99","140.00","140.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Mar 01, 2026","Mar 01, 2026"
"SMTC","SEMTECH","Information Technology","Equity","13,447.32","0.01","13,447.32","69.00","69.00","193.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","13,443.51","0.01","13,443.51","838.00","838.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","13,420.39","0.01","13,420.39","386.00","386.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13,409.62","0.01","13,409.62","102.00","102.00","131.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","13,409.62","0.01","13,409.62","79.00","79.00","170.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"DINO","HF SINCLAIR","Energy","Equity","13,393.46","0.01","13,393.46","116.00","116.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","13,392.56","0.01","13,392.56","276.00","276.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITT","ITT INC","Industrials","Equity","13,377.31","0.01","13,377.31","67.00","67.00","200.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","13,371.62","0.01","13,371.62","168.00","168.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"DT","DYNATRACE INC","Information Technology","Equity","13,344.99","0.01","13,344.99","223.00","223.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13,339.61","0.01","13,339.61","113.00","113.00","118.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FN","FABRINET","Information Technology","Equity","13,339.61","0.01","13,339.61","27.00","27.00","497.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","13,338.93","0.01","13,338.93","721.00","721.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FRO","FRONTLINE PLC","Energy","Equity","13,320.06","0.01","13,320.06","249.00","249.00","53.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13,295.17","0.01","13,295.17","1,070.00","1,070.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"9101","NIPPON YUSEN","Industrials","Equity","13,282.26","0.01","13,282.26","296.00","296.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTAI","FTAI AVIATION","Industrials","Equity","13,274.98","0.01","13,274.98","76.00","76.00","174.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13,272.95","0.01","13,272.95","2,353.00","2,353.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","13,269.60","0.01","13,269.60","392.00","392.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","13,258.29","0.01","13,258.29","272.00","272.00","48.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"L","LOEWS","Financials","Equity","13,226.52","0.01","13,226.52","125.00","125.00","105.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","13,197.89","0.01","13,197.89","914.00","914.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALFA","ALFA LAVAL","Industrials","Equity","13,188.54","0.01","13,188.54","233.00","233.00","56.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"3231","WISTRON","Information Technology","Equity","13,141.79","0.01","13,141.79","2,258.00","2,258.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"KER","KERING SA","Consumer Discretionary","Equity","13,131.87","0.01","13,131.87","55.00","55.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13,129.58","0.01","13,129.58","115.00","115.00","114.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","13,124.19","0.01","13,124.19","36.00","36.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","13,108.04","0.01","13,108.04","591.00","591.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,092.26","0.01","13,092.26","136.00","136.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2024","Oct 01, 2024"
"CDW","CDW","Information Technology","Equity","13,081.11","0.01","13,081.11","96.00","96.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","13,043.41","0.01","13,043.41","104.00","104.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7013","IHI","Industrials","Equity","13,014.17","0.01","13,014.17","765.00","765.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","13,010.63","0.01","13,010.63","605.00","605.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"OVV","OVINTIV","Energy","Equity","13,005.71","0.01","13,005.71","212.00","212.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8267","AEON","Consumer Staples","Equity","12,955.33","0.01","12,955.33","1,683.00","1,683.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDSN","NORDSON","Industrials","Equity","12,930.32","0.01","12,930.32","39.00","39.00","327.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,925.26","0.01","12,925.26","140.00","140.00","92.13","United States","-","USD","5.79","5.98","1.00","Sep 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Jun 01, 2025","Jun 01, 2025"
"2","CLP HOLDINGS","Utilities","Equity","12,920.45","0.01","12,920.45","1,333.00","1,333.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TLN","TALEN ENERGY","Utilities","Equity","12,919.55","0.01","12,919.55","34.00","34.00","378.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12,915.61","0.01","12,915.61","142.00","142.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"IEX","IDEX","Industrials","Equity","12,903.39","0.01","12,903.39","55.00","55.00","232.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,892.53","0.01","12,892.53","138.00","138.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025"
"EWBC","EAST WEST BANCORP","Financials","Equity","12,876.47","0.01","12,876.47","103.00","103.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FTV","FORTIVE","Industrials","Equity","12,871.08","0.01","12,871.08","228.00","228.00","56.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","12,848.53","0.01","12,848.53","492.00","492.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RVTY","REVVITY","Health Care","Equity","12,833.38","0.01","12,833.38","84.00","84.00","153.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,828.27","0.01","12,828.27","194.00","194.00","65.96","United States","-","USD","13.94","5.76","1.00","Aug 15, 2048","3.00","14.12","-","5.76","14.12","5.76","USD","Aug 15, 2018","Aug 15, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12,822.61","0.01","12,822.61","145.00","145.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"WRT1V","WARTSILA","Industrials","Equity","12,822.37","0.01","12,822.37","388.00","388.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","12,800.58","0.01","12,800.58","197.00","197.00","65.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","12,784.91","0.01","12,784.91","47.00","47.00","272.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,784.91","0.01","12,784.91","402.00","402.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","12,772.24","0.01","12,772.24","1,006.00","1,006.00","12.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12,752.60","0.01","12,752.60","392.00","392.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","12,740.89","0.01","12,740.89","2,788.00","2,788.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12,732.43","0.01","12,732.43","9,095.00","9,095.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,712.39","0.01","12,712.39","135.00","135.00","94.12","United States","-","USD","3.98","5.01","1.00","Feb 28, 2031","3.50","3.99","-","5.01","3.99","5.01","USD","Feb 28, 2026","Mar 02, 2026"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","12,711.38","0.01","12,711.38","15,889.00","15,889.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","12,706.86","0.01","12,706.86","791.00","791.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDE","COEUR MINING","Materials","Equity","12,687.98","0.01","12,687.98","769.00","769.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,634.12","0.01","12,634.12","194.00","194.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFX","EQUIFAX","Industrials","Equity","12,634.12","0.01","12,634.12","89.00","89.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,630.02","0.01","12,630.02","161.00","161.00","78.31","United States","-","USD","7.05","5.95","1.00","Aug 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"AMXB","AMERICA MOVIL B","Communication","Equity","12,626.65","0.01","12,626.65","11,274.00","11,274.00","1.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","12,601.81","0.01","12,601.81","396.00","396.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNR1","HANNOVER RUECK","Financials","Equity","12,595.70","0.01","12,595.70","43.00","43.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,584.80","0.01","12,584.80","2,841.00","2,841.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,583.93","0.01","12,583.93","165.00","165.00","76.33","United States","-","USD","7.12","5.74","1.00","Mar 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Mar 01, 2022","Mar 01, 2022"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","12,547.32","0.01","12,547.32","1,047.00","1,047.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","12,537.19","0.01","12,537.19","282.00","282.00","44.50","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","12,531.80","0.01","12,531.80","56.00","56.00","222.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,531.52","0.01","12,531.52","198.00","198.00","63.41","United States","-","USD","13.13","5.75","1.00","Feb 15, 2045","2.50","13.25","-","5.75","13.25","5.75","USD","Feb 15, 2015","Feb 17, 2015"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","12,525.95","0.01","12,525.95","112.00","112.00","111.49","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","12,508.52","0.01","12,508.52","204.00","204.00","61.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","12,485.26","0.01","12,485.26","408.00","408.00","30.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12,482.80","0.01","12,482.80","60.00","60.00","209.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"HEI A","HEICO CLASS A","Industrials","Equity","12,477.95","0.01","12,477.95","56.00","56.00","221.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","12,456.40","0.01","12,456.40","6.00","6.00","2,071.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","12,451.02","0.01","12,451.02","50.00","50.00","251.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"HLMA","HALMA PLC","Information Technology","Equity","12,447.49","0.01","12,447.49","271.00","271.00","45.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,441.65","0.01","12,441.65","166.00","166.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","12,430.88","0.01","12,430.88","423.00","423.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"LUN","LUNDIN MINING","Materials","Equity","12,336.33","0.01","12,336.33","518.00","518.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12,334.71","0.01","12,334.71","670.00","670.00","18.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,294.84","0.01","12,294.84","145.00","145.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"6988","NITTO DENKO","Materials","Equity","12,279.66","0.01","12,279.66","547.00","547.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U","UNITY SOFTWARE","Information Technology","Equity","12,262.53","0.01","12,262.53","270.00","270.00","45.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,259.61","0.01","12,259.61","44.00","44.00","278.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","12,252.92","0.01","12,252.92","1,924.00","1,924.00","6.37","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","12,251.14","0.01","12,251.14","79.00","79.00","155.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"9735","SECOM","Industrials","Equity","12,231.71","0.01","12,231.71","309.00","309.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,203.08","0.01","12,203.08","139.00","139.00","87.75","United States","-","USD","9.96","5.51","1.00","Nov 15, 2040","4.25","10.01","-","5.51","10.01","5.51","USD","Nov 15, 2010","Nov 15, 2010"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12,184.50","0.01","12,184.50","35,837.00","35,837.00","0.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","12,170.98","0.01","12,170.98","155.00","155.00","78.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"S32","SOUTH32","Materials","Equity","12,098.76","0.01","12,098.76","3,477.00","3,477.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12,096.71","0.01","12,096.71","3,568.00","3,568.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","12,095.79","0.01","12,095.79","18,609.00","18,609.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BT.A","BT GROUP PLC","Communication","Equity","12,090.04","0.01","12,090.04","4,615.00","4,615.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"005490","POSCO","Materials","Equity","12,082.96","0.01","12,082.96","53.00","53.00","229.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12,064.98","0.01","12,064.98","485.00","485.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"AM","ANTERO MIDSTREAM","Energy","Equity","12,062.89","0.01","12,062.89","579.00","579.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,059.53","0.01","12,059.53","718.00","718.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12,050.81","0.01","12,050.81","2,248.00","2,248.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"SOBO","SOUTH BOW","Energy","Equity","12,045.70","0.01","12,045.70","361.00","361.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ELE","ENDESA SA","Utilities","Equity","12,033.37","0.01","12,033.37","257.00","257.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12,014.80","0.01","12,014.80","89.00","89.00","135.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,010.84","0.01","12,010.84","276.00","276.00","43.56","United States","-","USD","17.31","5.75","1.00","Aug 15, 2050","1.38","17.46","-","5.75","17.46","5.75","USD","Aug 15, 2020","Aug 17, 2020"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","12,009.42","0.01","12,009.42","22.00","22.00","534.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","12,002.57","0.01","12,002.57","265.00","265.00","45.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11,974.52","0.01","11,974.52","40.00","40.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,955.37","0.01","11,955.37","121.00","121.00","98.78","United States","-","USD","4.57","6.26","1.00","Aug 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"IONQ","IONQ","Information Technology","Equity","11,939.41","0.01","11,939.41","289.00","289.00","41.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,937.61","0.01","11,937.61","119.00","119.00","100.29","United States","-","USD","0.27","2.57","1.00","Jan 15, 2027","2.38","0.27","-","2.25","0.27","2.25","USD","Jan 15, 2007","Jan 31, 2007"
"CLH","CLEAN HARBORS INC","Industrials","Equity","11,934.02","0.01","11,934.02","38.00","38.00","315.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11,928.75","0.01","11,928.75","119.00","119.00","100.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,926.74","0.01","11,926.74","171.00","171.00","69.84","United States","-","USD","11.77","5.66","1.00","Aug 15, 2042","2.75","11.85","-","5.66","11.85","5.66","USD","Aug 15, 2012","Aug 15, 2012"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11,904.78","0.01","11,904.78","17.00","17.00","710.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"MDLN","MEDLINE CLASS A","Health Care","Equity","11,901.71","0.01","11,901.71","336.00","336.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","11,890.94","0.01","11,890.94","87.00","87.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","11,858.71","0.01","11,858.71","634.00","634.00","18.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","11,836.50","0.01","11,836.50","122.00","122.00","97.20","United States","-","USD","4.24","5.03","1.00","Jul 31, 2031","4.38","4.25","-","5.03","4.25","5.03","USD","Jul 31, 2026","Jul 31, 2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,827.01","0.01","11,827.01","142.00","142.00","83.39","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Feb 01, 2019","May 13, 2019"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","11,804.87","0.01","11,804.87","185.00","185.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11,791.44","0.01","11,791.44","487.00","487.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,791.24","0.01","11,791.24","116.00","116.00","101.53","United States","-","USD","1.44","4.52","1.00","Apr 15, 2028","3.63","1.44","-","2.77","1.45","2.77","USD","Apr 15, 1998","Apr 15, 1998"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,784.37","0.01","11,784.37","124.00","124.00","95.35","United States","-","USD","5.86","6.22","1.00","Sep 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","11,783.23","0.01","11,783.23","155.00","155.00","76.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PBBANK","PUBLIC BANK","Financials","Equity","11,737.07","0.01","11,737.07","10,480.00","10,480.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","11,727.55","0.01","11,727.55","1,416.00","1,416.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,677.16","0.01","11,677.16","140.00","140.00","83.48","United States","-","USD","9.53","5.34","1.00","Feb 15, 2039","3.50","9.57","-","5.34","9.57","5.34","USD","Feb 15, 2009","Feb 17, 2009"
"RBC","RBC BEARINGS","Industrials","Equity","11,675.52","0.01","11,675.52","23.00","23.00","500.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,670.14","0.01","11,670.14","103.00","103.00","113.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","11,621.67","0.01","11,621.67","192.00","192.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"NVR","NVR","Consumer Discretionary","Equity","11,616.28","0.01","11,616.28","2.00","2.00","5,931.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"034730","SK INC","Industrials","Equity","11,615.42","0.01","11,615.42","27.00","27.00","432.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,614.89","0.01","11,614.89","261.00","261.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"NESTE","NESTE","Energy","Equity","11,608.36","0.01","11,608.36","321.00","321.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","11,603.79","0.01","11,603.79","1,810.00","1,810.00","6.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"APA","APA","Energy","Equity","11,589.36","0.01","11,589.36","265.00","265.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","11,580.02","0.01","11,580.02","113.00","113.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"TOU","TOURMALINE OIL CORP","Energy","Equity","11,564.76","0.01","11,564.76","263.00","263.00","43.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"SN","SHARKNINJA","Consumer Discretionary","Equity","11,540.89","0.01","11,540.89","62.00","62.00","185.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENX","EURONEXT NV","Financials","Equity","11,540.79","0.01","11,540.79","63.00","63.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,536.43","0.01","11,536.43","148.00","148.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,531.21","0.01","11,531.21","153.00","153.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,502.43","0.01","11,502.43","118.00","118.00","97.59","United States","-","USD","2.40","4.87","1.00","May 15, 2029","3.88","2.41","-","4.87","2.41","4.87","USD","May 15, 2026","May 15, 2026"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","11,501.56","0.01","11,501.56","414.00","414.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"APG","API GROUP","Industrials","Equity","11,476.26","0.01","11,476.26","285.00","285.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","11,468.86","0.01","11,468.86","257.00","257.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","11,466.68","0.01","11,466.68","436.00","436.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"BALL","BALL CORP","Materials","Equity","11,449.34","0.01","11,449.34","199.00","199.00","57.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,432.35","0.01","11,432.35","146.00","146.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","11,412.20","0.01","11,412.20","1,024.00","1,024.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","11,411.64","0.01","11,411.64","214.00","214.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"INF","INFORMA PLC","Communication","Equity","11,362.07","0.01","11,362.07","991.00","991.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,356.86","0.01","11,356.86","144.00","144.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"WSP","WSP GLOBAL INC","Industrials","Equity","11,325.01","0.01","11,325.01","99.00","99.00","114.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"WEGE3","WEG","Industrials","Equity","11,323.48","0.01","11,323.48","1,104.00","1,104.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"BOL","BOLIDEN","Materials","Equity","11,296.68","0.01","11,296.68","215.00","215.00","52.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,287.78","0.01","11,287.78","108.00","108.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"WRB","WR BERKLEY","Financials","Equity","11,287.78","0.01","11,287.78","162.00","162.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5713","SUMITOMO METAL MINING","Materials","Equity","11,270.52","0.01","11,270.52","185.00","185.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7769","HONPRECISION INC","Information Technology","Equity","11,239.91","0.01","11,239.91","61.00","61.00","184.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"RBA","RB GLOBAL","Industrials","Equity","11,222.57","0.01","11,222.57","139.00","139.00","80.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11,212.38","0.01","11,212.38","192.00","192.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,209.24","0.01","11,209.24","118.00","118.00","95.32","United States","-","USD","5.84","6.24","1.00","Aug 01, 2056","5.50","6.38","-","6.24","6.38","6.24","USD","Aug 01, 2026","Aug 01, 2026"
"ONTO","ONTO INNOVATION","Information Technology","Equity","11,206.99","0.01","11,206.99","37.00","37.00","304.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BAWAG GROUP AG","Financials","Equity","11,200.78","0.01","11,200.78","59.00","59.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","11,189.88","0.01","11,189.88","114.00","114.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RO","ROCHE HOLDING AG","Health Care","Equity","11,187.70","0.01","11,187.70","25.00","25.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,181.16","0.01","11,181.16","180.00","180.00","62.28","United States","-","USD","13.55","5.76","1.00","Feb 15, 2046","2.50","13.69","-","5.76","13.69","5.76","USD","Feb 15, 2016","Feb 16, 2016"
"RBA","RB GLOBAL","Industrials","Equity","11,169.30","0.01","11,169.30","139.00","139.00","80.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,168.50","0.01","11,168.50","116.00","116.00","96.05","United States","-","USD","5.06","6.21","1.00","May 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","May 01, 2023","May 01, 2023"
"6223","MPI CORP","Information Technology","Equity","11,161.64","0.01","11,161.64","64.00","64.00","173.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,150.65","0.01","11,150.65","424.00","424.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,143.43","0.01","11,143.43","120.00","120.00","93.21","United States","-","USD","8.64","5.29","1.00","May 15, 2038","4.50","8.66","-","5.29","8.66","5.29","USD","May 15, 2008","Aug 15, 2008"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,133.76","0.01","11,133.76","156.00","156.00","71.47","United States","-","USD","7.31","5.93","1.00","Nov 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,127.08","0.01","11,127.08","119.00","119.00","93.41","United States","-","USD","6.01","6.16","1.00","Oct 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","11,121.85","0.01","11,121.85","408.00","408.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","11,066.97","0.01","11,066.97","449.00","449.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"SITM","SITIME","Information Technology","Equity","11,045.43","0.01","11,045.43","17.00","17.00","665.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"UNM","UNUM","Financials","Equity","11,045.43","0.01","11,045.43","119.00","119.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","11,029.28","0.01","11,029.28","37.00","37.00","300.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","11,021.51","0.01","11,021.51","111.00","111.00","99.07","United States","-","USD","1.24","4.46","1.00","Jan 15, 2028","1.75","1.23","-","2.70","1.24","2.70","USD","Jan 15, 2008","Jan 31, 2008"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","10,987.18","0.01","10,987.18","462.00","462.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","10,961.03","0.01","10,961.03","110.00","110.00","99.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"4507","SHIONOGI","Health Care","Equity","10,956.67","0.01","10,956.67","627.00","627.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,954.37","0.01","10,954.37","154.00","154.00","71.11","United States","-","USD","12.35","5.73","1.00","Aug 15, 2044","3.13","12.47","-","5.73","12.47","5.73","USD","Aug 15, 2014","Aug 15, 2014"
"ARMK","ARAMARK","Consumer Discretionary","Equity","10,943.11","0.01","10,943.11","197.00","197.00","55.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,919.61","0.01","10,919.61","56.00","56.00","196.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOST","TOAST CLASS A","Financials","Equity","10,916.18","0.01","10,916.18","357.00","357.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"EXEL","EXELIXIS INC","Health Care","Equity","10,905.41","0.01","10,905.41","187.00","187.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10,904.17","0.01","10,904.17","717.00","717.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10,900.00","0.01","10,900.00","800.00","800.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","10,882.56","0.01","10,882.56","754.00","754.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"TEF","TELEFONICA SA","Communication","Equity","10,876.02","0.01","10,876.02","2,832.00","2,832.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,875.92","0.01","10,875.92","134.00","134.00","81.10","United States","-","USD","7.02","5.99","1.00","Nov 12, 2026","3.00","6.48","-","5.99","6.48","5.99","USD","Nov 01, 2026","Nov 01, 2026"
"3407","ASAHI KASEI","Materials","Equity","10,865.12","0.01","10,865.12","1,033.00","1,033.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10,844.30","0.01","10,844.30","580.00","580.00","18.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","10,819.25","0.01","10,819.25","134.00","134.00","80.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,785.75","0.01","10,785.75","131.00","131.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"FICO","FAIR ISAAC","Information Technology","Equity","10,749.24","0.01","10,749.24","16.00","16.00","681.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"CEMEXCPO","CEMEX CPO","Materials","Equity","10,743.82","0.01","10,743.82","11,191.00","11,191.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"6504","FUJI ELECTRIC","Industrials","Equity","10,740.89","0.01","10,740.89","112.00","112.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10,738.24","0.01","10,738.24","109.00","109.00","98.55","United States","-","USD","2.72","4.91","1.00","Sep 15, 2029","4.38","2.72","-","4.91","2.72","4.91","USD","Sep 15, 2026","Sep 15, 2026"
"EG","EVEREST GROUP","Financials","Equity","10,722.31","0.01","10,722.31","30.00","30.00","362.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,721.01","0.01","10,721.01","142.00","142.00","75.47","United States","-","USD","11.18","5.63","1.00","May 15, 2042","3.25","11.25","-","5.63","11.25","5.63","USD","May 15, 2022","May 31, 2022"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","10,708.93","0.01","10,708.93","130.00","130.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","10,706.02","0.01","10,706.02","611.00","611.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","10,657.68","0.01","10,657.68","131.00","131.00","81.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","10,652.30","0.01","10,652.30","74.00","74.00","143.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","10,647.17","0.01","10,647.17","1,235.00","1,235.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,646.14","0.01","10,646.14","114.00","114.00","92.99","United States","-","USD","6.22","6.12","1.00","Jul 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Jun 01, 2026","Jun 01, 2026"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","10,632.75","0.01","10,632.75","57.00","57.00","187.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,598.45","0.01","10,598.45","205.00","205.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","10,593.06","0.01","10,593.06","93.00","93.00","113.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,571.52","0.01","10,571.52","100.00","100.00","105.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTPC","NTPC LTD","Utilities","Equity","10,543.90","0.01","10,543.90","3,224.00","3,224.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","10,536.01","0.01","10,536.01","334.00","334.00","31.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6361","EBARA","Industrials","Equity","10,536.01","0.01","10,536.01","345.00","345.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10,533.82","0.01","10,533.82","251.00","251.00","42.04","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,533.64","0.01","10,533.64","179.00","179.00","58.77","United States","-","USD","14.04","5.76","1.00","Aug 15, 2046","2.25","14.20","-","5.76","14.20","5.76","USD","Aug 15, 2016","Aug 15, 2016"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","10,532.86","0.01","10,532.86","5,401.00","5,401.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,528.44","0.01","10,528.44","113.00","113.00","93.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","10,527.29","0.01","10,527.29","1,040.00","1,040.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"ABEV3","AMBEV SA","Consumer Staples","Equity","10,520.63","0.01","10,520.63","3,288.00","3,288.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10,503.70","0.01","10,503.70","89.00","89.00","118.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","10,490.24","0.01","10,490.24","379.00","379.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","10,469.20","0.01","10,469.20","32.00","32.00","332.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","10,463.81","0.01","10,463.81","40.00","40.00","263.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","10,447.65","0.01","10,447.65","17.00","17.00","604.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","10,431.50","0.01","10,431.50","64.00","64.00","163.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10,429.21","0.01","10,429.21","434.00","434.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"MTZ","MASTEC INC","Industrials","Equity","10,420.73","0.01","10,420.73","47.00","47.00","223.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"IOT","SAMSARA CLASS A","Information Technology","Equity","10,420.73","0.01","10,420.73","257.00","257.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"UPM","UPM-KYMMENE","Materials","Equity","10,418.31","0.01","10,418.31","385.00","385.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"7733","OLYMPUS","Health Care","Equity","10,413.96","0.01","10,413.96","823.00","823.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","10,411.78","0.01","10,411.78","3.00","3.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","10,403.06","0.01","10,403.06","247.00","247.00","42.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,400.88","0.01","10,400.88","861.00","861.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","10,400.88","0.01","10,400.88","241.00","241.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAS","MASCO","Industrials","Equity","10,399.19","0.01","10,399.19","151.00","151.00","68.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRMB","TRIMBLE INC","Information Technology","Equity","10,393.80","0.01","10,393.80","173.00","173.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","10,389.56","0.01","10,389.56","104.00","104.00","99.98","United States","-","USD","2.16","4.76","1.00","Jan 15, 2029","2.50","2.16","-","2.62","2.18","2.62","USD","Jan 15, 2009","Jan 30, 2009"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","10,388.42","0.01","10,388.42","724.00","724.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,380.96","0.01","10,380.96","108.00","108.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10,366.19","0.01","10,366.19","2,356.00","2,356.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,351.57","0.01","10,351.57","136.00","136.00","76.34","United States","-","USD","6.90","5.86","1.00","Feb 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10,348.57","0.01","10,348.57","166.00","166.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","10,335.49","0.01","10,335.49","335.00","335.00","30.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","10,334.56","0.01","10,334.56","117.00","117.00","88.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPLM","DIPLOMA PLC","Industrials","Equity","10,324.59","0.01","10,324.59","101.00","101.00","101.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","10,323.79","0.01","10,323.79","167.00","167.00","61.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"TLS","TELSTRA GROUP","Communication","Equity","10,313.70","0.01","10,313.70","3,088.00","3,088.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,309.48","0.01","10,309.48","110.00","110.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10,286.86","0.01","10,286.86","5,747.00","5,747.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,281.00","0.01","10,281.00","151.00","151.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","10,280.71","0.01","10,280.71","44.00","44.00","231.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"SUN","SUNCORP GROUP","Financials","Equity","10,257.03","0.01","10,257.03","785.00","785.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"8795","T&D HOLDINGS","Financials","Equity","10,254.85","0.01","10,254.85","334.00","334.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10,253.01","0.01","10,253.01","1,046.00","1,046.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","10,232.24","0.01","10,232.24","110.00","110.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","10,223.98","0.01","10,223.98","109.00","109.00","93.71","United States","-","USD","5.85","6.13","1.00","Jul 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,218.64","0.01","10,218.64","136.00","136.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,206.62","0.01","10,206.62","134.00","134.00","76.34","United States","-","USD","6.90","5.86","1.00","Aug 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"JLL","JONES LANG LASALLE","Real Estate","Equity","10,205.31","0.01","10,205.31","34.00","34.00","296.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","10,194.54","0.01","10,194.54","32.00","32.00","323.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,190.59","0.01","10,190.59","134.00","134.00","76.33","United States","-","USD","7.12","5.74","1.00","Jun 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","10,175.79","0.01","10,175.79","188.00","188.00","54.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","10,173.68","0.01","10,173.68","5,621.00","5,621.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,156.52","0.01","10,156.52","117.00","117.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10,131.36","0.01","10,131.36","2,591.00","2,591.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10,105.98","0.01","10,105.98","8,284.00","8,284.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","10,099.63","0.01","10,099.63","22.00","22.00","469.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","10,077.42","0.01","10,077.42","523.00","523.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","10,076.12","0.01","10,076.12","919.00","919.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"IREN","IREN","Information Technology","Equity","10,076.06","0.01","10,076.06","260.00","260.00","38.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10,075.30","0.01","10,075.30","245.00","245.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10,073.19","0.01","10,073.19","35.00","35.00","291.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","10,070.68","0.01","10,070.68","28.00","28.00","361.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"ORG","ORIGIN ENERGY","Utilities","Equity","10,065.22","0.01","10,065.22","1,312.00","1,312.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9532","OSAKA GAS","Utilities","Equity","10,058.69","0.01","10,058.69","281.00","281.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","10,043.75","0.01","10,043.75","103.00","103.00","97.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"VNA","VONOVIA SE","Real Estate","Equity","10,043.43","0.01","10,043.43","536.00","536.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","10,008.56","0.01","10,008.56","1,004.00","1,004.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCU","DOCUSIGN","Information Technology","Equity","9,984.51","0.01","9,984.51","145.00","145.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9,982.22","0.01","9,982.22","5,042.00","5,042.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","9,968.36","0.01","9,968.36","537.00","537.00","18.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASRNL","ASR NEDERLAND","Financials","Equity","9,962.79","0.01","9,962.79","124.00","124.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,949.45","0.01","9,949.45","132.00","132.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9,903.94","0.01","9,903.94","6,737.00","6,737.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AIZ","ASSURANT INC","Financials","Equity","9,892.96","0.01","9,892.96","37.00","37.00","266.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"SY1","SYMRISE AG","Materials","Equity","9,890.86","0.01","9,890.86","97.00","97.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,883.99","0.01","9,883.99","132.00","132.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,879.96","0.01","9,879.96","2,102.00","2,102.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"EMA","EMERA INC","Utilities","Equity","9,871.24","0.01","9,871.24","215.00","215.00","45.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","9,866.03","0.01","9,866.03","550.00","550.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","9,864.71","0.01","9,864.71","386.00","386.00","25.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,856.34","0.01","9,856.34","692.00","692.00","14.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,821.11","0.01","9,821.11","37.00","37.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","9,817.56","0.01","9,817.56","163.00","163.00","60.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9,814.03","0.01","9,814.03","251.00","251.00","39.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,798.67","0.01","9,798.67","139.00","139.00","70.48","United States","-","USD","13.49","5.75","1.00","Nov 15, 2048","3.38","13.68","-","5.75","13.68","5.75","USD","Nov 15, 2018","Nov 15, 2018"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","9,779.87","0.01","9,779.87","76.00","76.00","128.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","9,770.98","0.01","9,770.98","135.00","135.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,755.07","0.01","9,755.07","122.00","122.00","79.75","United States","-","USD","6.68","5.91","1.00","Jan 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,743.04","0.01","9,743.04","105.00","105.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"SGE","THE SAGE GROUP","Information Technology","Equity","9,738.29","0.01","9,738.29","721.00","721.00","13.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","9,737.88","0.01","9,737.88","393.00","393.00","24.78","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,716.49","0.01","9,716.49","89.00","89.00","109.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","9,704.47","0.01","9,704.47","88.00","88.00","110.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,696.29","0.01","9,696.29","121.00","121.00","79.86","United States","-","USD","6.72","5.94","1.00","Jan 20, 2051","2.50","6.03","-","5.94","6.03","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,695.62","0.01","9,695.62","95.00","95.00","102.01","United States","-","USD","3.77","6.05","1.00","Aug 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"IAG","IA FINANCIAL INC","Financials","Equity","9,692.52","0.01","9,692.52","68.00","68.00","141.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,681.94","0.01","9,681.94","784.00","784.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","9,672.90","0.01","9,672.90","523.00","523.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"EUROB","EUROBANK SA","Financials","Equity","9,670.17","0.01","9,670.17","1,878.00","1,878.00","5.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,664.19","0.01","9,664.19","63.00","63.00","152.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GGG","GRACO","Industrials","Equity","9,656.00","0.01","9,656.00","125.00","125.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,653.29","0.01","9,653.29","140.00","140.00","68.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,652.12","0.01","9,652.12","534.00","534.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","9,651.11","0.01","9,651.11","1,761.00","1,761.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"1802","OBAYASHI","Industrials","Equity","9,642.39","0.01","9,642.39","520.00","520.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BN4","KEPPEL","Industrials","Equity","9,638.03","0.01","9,638.03","1,119.00","1,119.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","9,634.46","0.01","9,634.46","68.00","68.00","141.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","9,629.98","0.01","9,629.98","3,704.00","3,704.00","2.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","9,624.95","0.01","9,624.95","809.00","809.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,622.77","0.01","9,622.77","458.00","458.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","9,618.30","0.01","9,618.30","43.00","43.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,614.13","0.01","9,614.13","106.00","106.00","90.30","United States","-","USD","6.54","6.08","1.00","Nov 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Nov 01, 2024","Nov 01, 2024"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","9,607.53","0.01","9,607.53","17.00","17.00","581.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,603.44","0.01","9,603.44","103.00","103.00","92.92","United States","-","USD","6.07","6.14","1.00","Jan 01, 2055","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,596.09","0.01","9,596.09","127.00","127.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"GDDY","GODADDY CLASS A","Information Technology","Equity","9,585.99","0.01","9,585.99","99.00","99.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,581.39","0.01","9,581.39","97.00","97.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"MRU","METRO","Consumer Staples","Equity","9,574.82","0.01","9,574.82","152.00","152.00","62.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"6446","PHARMAESSENTIA","Health Care","Equity","9,565.46","0.01","9,565.46","253.00","253.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BWA","BORGWARNER","Consumer Discretionary","Equity","9,564.45","0.01","9,564.45","153.00","153.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,559.35","0.01","9,559.35","100.00","100.00","95.63","United States","-","USD","5.64","6.21","1.00","Jan 01, 2056","5.50","6.26","-","6.21","6.26","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"CSL","CARLISLE COMPANIES","Industrials","Equity","9,548.29","0.01","9,548.29","30.00","30.00","318.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GL","GLOBE LIFE","Financials","Equity","9,548.29","0.01","9,548.29","58.00","58.00","163.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM","Health Care","Equity","9,542.91","0.01","9,542.91","111.00","111.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1812","KAJIMA","Industrials","Equity","9,539.95","0.01","9,539.95","313.00","313.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,539.95","0.01","9,539.95","355.00","355.00","26.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","9,532.14","0.01","9,532.14","105.00","105.00","90.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXTPOWER INC","Industrials","Equity","9,532.14","0.01","9,532.14","111.00","111.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"3665","BIZLINK HOLDING INC","Industrials","Equity","9,522.09","0.01","9,522.09","131.00","131.00","72.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","9,511.62","0.01","9,511.62","288.00","288.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","9,509.44","0.01","9,509.44","341.00","341.00","27.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,502.92","0.01","9,502.92","492.00","492.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","9,499.83","0.01","9,499.83","57.00","57.00","166.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","9,493.53","0.01","9,493.53","16,953.00","16,953.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"S68","SINGAPORE EXCHANGE","Financials","Equity","9,492.00","0.01","9,492.00","570.00","570.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"ALLE","ALLEGION PLC","Industrials","Equity","9,483.67","0.01","9,483.67","64.00","64.00","147.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","9,472.90","0.01","9,472.90","88.00","88.00","107.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVMI","NOVA","Information Technology","Equity","9,472.38","0.01","9,472.38","25.00","25.00","382.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,469.84","0.01","9,469.84","101.00","101.00","93.71","United States","-","USD","5.85","6.13","1.00","May 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","May 01, 2023","May 01, 2023"
"METSO","METSO CORPORATION","Industrials","Equity","9,465.84","0.01","9,465.84","507.00","507.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","9,452.77","0.01","9,452.77","30.00","30.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"TXT","TEXTRON INC","Industrials","Equity","9,451.36","0.01","9,451.36","129.00","129.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,440.59","0.01","9,440.59","71.00","71.00","133.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","9,434.50","0.01","9,434.50","118.00","118.00","80.24","United States","-","USD","11.70","6.82","1.00","Mar 25, 2048","5.05","11.90","-","6.82","11.90","6.82","USD","Mar 09, 2018","Mar 09, 2018"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","9,433.15","0.01","9,433.15","258.00","258.00","36.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"HEI","HEICO","Industrials","Equity","9,424.43","0.01","9,424.43","32.00","32.00","295.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"H","HYDRO ONE","Utilities","Equity","9,417.89","0.01","9,417.89","264.00","264.00","35.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,402.64","0.01","9,402.64","65.00","65.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,392.36","0.01","9,392.36","98.00","98.00","96.19","United States","-","USD","5.32","6.23","1.00","Nov 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,367.64","0.01","9,367.64","95.00","95.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,366.98","0.01","9,366.98","95.00","95.00","98.59","United States","-","USD","4.59","6.27","1.00","Aug 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","9,365.19","0.01","9,365.19","95.00","95.00","98.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,338.25","0.01","9,338.25","98.00","98.00","95.66","United States","-","USD","5.03","6.31","1.00","May 01, 2054","5.50","5.33","-","6.31","5.33","6.31","USD","Apr 01, 2024","Apr 01, 2024"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,324.23","0.01","9,324.23","118.00","118.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9,317.63","0.01","9,317.63","284.00","284.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"FOXA","FOX CLASS A","Communication","Equity","9,316.72","0.01","9,316.72","149.00","149.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","9,289.80","0.01","9,289.80","73.00","73.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"BKT","BANKINTER","Financials","Equity","9,289.30","0.01","9,289.30","542.00","542.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"LINE","LINEAGE","Real Estate","Equity","9,274.90","0.01","9,274.90","271.00","271.00","34.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","9,262.87","0.01","9,262.87","97.00","97.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEO","BANK PEKAO SA","Financials","Equity","9,259.76","0.01","9,259.76","134.00","134.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","9,253.41","0.01","9,253.41","825.00","825.00","11.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,248.74","0.01","9,248.74","100.00","100.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9,247.06","0.01","9,247.06","4,841.00","4,841.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,241.33","0.01","9,241.33","92.00","92.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"EQX","EQUINOX GOLD","Materials","Equity","9,228.27","0.01","9,228.27","844.00","844.00","10.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","9,214.40","0.01","9,214.40","384.00","384.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","9,203.63","0.01","9,203.63","28.00","28.00","334.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9766","KONAMI GROUP","Communication","Equity","9,199.94","0.01","9,199.94","66.00","66.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"TRU","TRANSUNION","Industrials","Equity","9,171.32","0.01","9,171.32","146.00","146.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,151.89","0.01","9,151.89","93.00","93.00","98.72","United States","-","USD","4.52","6.24","1.00","Oct 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2023","Sep 01, 2023"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,141.09","0.01","9,141.09","190.00","190.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,129.18","0.01","9,129.18","128.00","128.00","71.47","United States","-","USD","7.31","5.93","1.00","May 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,107.80","0.01","9,107.80","95.00","95.00","95.65","United States","-","USD","5.90","6.18","1.00","Aug 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jul 01, 2026","Jul 01, 2026"
"ASND","ASCENDIS PHARMA","Health Care","Equity","9,106.69","0.01","9,106.69","40.00","40.00","228.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3481","INNOLUX CORP","Information Technology","Equity","9,106.38","0.01","9,106.38","5,519.00","5,519.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"1801","TAISEI","Industrials","Equity","9,097.50","0.01","9,097.50","119.00","119.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALB","ALBEMARLE CORP","Materials","Equity","9,074.38","0.01","9,074.38","88.00","88.00","102.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"IT","GARTNER","Information Technology","Equity","9,074.38","0.01","9,074.38","49.00","49.00","185.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,064.81","0.01","9,064.81","535.00","535.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","9,052.84","0.01","9,052.84","74.00","74.00","122.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","9,043.01","0.01","9,043.01","463.00","463.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","9,041.86","0.01","9,041.86","961.00","961.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9531","TOKYO GAS LTD","Utilities","Equity","9,034.29","0.01","9,034.29","236.00","236.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"033780","KT&G CORP","Consumer Staples","Equity","9,031.28","0.01","9,031.28","67.00","67.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9,020.70","0.01","9,020.70","698.00","698.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,018.83","0.01","9,018.83","96.00","96.00","93.82","United States","-","USD","5.15","5.10","1.00","Aug 31, 2032","3.88","5.15","-","5.10","5.15","5.10","USD","Aug 31, 2025","Sep 02, 2025"
"SRG","SNAM","Utilities","Equity","8,990.70","0.01","8,990.70","1,448.00","1,448.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"GEN","GEN DIGITAL","Information Technology","Equity","8,977.44","0.01","8,977.44","401.00","401.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8,976.27","0.01","8,976.27","105.00","105.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,972.20","0.01","8,972.20","99.00","99.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"RMBS","RAMBUS","Information Technology","Equity","8,966.67","0.01","8,966.67","80.00","80.00","111.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SJM","JM SMUCKER","Consumer Staples","Equity","8,966.67","0.01","8,966.67","77.00","77.00","115.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","8,964.55","0.01","8,964.55","164.00","164.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"PEN","PENUMBRA","Health Care","Equity","8,961.29","0.01","8,961.29","28.00","28.00","316.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","8,937.65","0.01","8,937.65","425.00","425.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,935.47","0.01","8,935.47","118.00","118.00","75.83","United States","-","USD","7.03","5.86","1.00","Dec 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,934.36","0.01","8,934.36","83.00","83.00","107.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,934.13","0.01","8,934.13","96.00","96.00","93.09","United States","-","USD","6.14","6.19","1.00","Jan 20, 2056","5.00","5.87","-","6.19","5.87","6.19","USD","Jan 01, 2026","Jan 01, 2026"
"EMBJ3","EMBRAER","Industrials","Equity","8,927.62","0.01","8,927.62","499.00","499.00","17.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"6594","NIDEC","Industrials","Equity","8,910.06","0.01","8,910.06","651.00","651.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","8,891.65","0.01","8,891.65","7,410.00","7,410.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,879.54","0.01","8,879.54","107.00","107.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","8,875.18","0.01","8,875.18","89.00","89.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,874.68","0.01","8,874.68","96.00","96.00","92.76","United States","-","USD","6.42","6.09","1.00","Jun 01, 2056","5.00","6.71","-","6.09","6.71","6.09","USD","May 01, 2026","May 01, 2026"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,874.01","0.01","8,874.01","88.00","88.00","101.39","United States","-","USD","3.68","6.18","1.00","Jun 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jun 01, 2024","Jun 01, 2024"
"SCG","SCENTRE GROUP","Real Estate","Equity","8,842.49","0.01","8,842.49","3,700.00","3,700.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","8,837.42","0.01","8,837.42","38.00","38.00","232.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALA","ALTAGAS","Utilities","Equity","8,833.77","0.01","8,833.77","231.00","231.00","38.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,829.24","0.01","8,829.24","136.00","136.00","64.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,828.59","0.01","8,828.59","92.00","92.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"MAYBANK","MALAYAN BANKING","Financials","Equity","8,827.13","0.01","8,827.13","3,663.00","3,663.00","2.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"G1A","GEA GROUP AG","Industrials","Equity","8,816.33","0.01","8,816.33","116.00","116.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","8,810.50","0.01","8,810.50","44.00","44.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,801.20","0.01","8,801.20","94.00","94.00","93.41","United States","-","USD","6.01","6.16","1.00","Jun 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,801.08","0.01","8,801.08","113.00","113.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"EDV","ENDEAVOUR MINING","Materials","Equity","8,798.90","0.01","8,798.90","162.00","162.00","54.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8,792.36","0.01","8,792.36","157.00","157.00","56.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8,790.11","0.01","8,790.11","89.00","89.00","99.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"AKRBP","AKER BP","Energy","Equity","8,783.64","0.01","8,783.64","248.00","248.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,777.82","0.01","8,777.82","112.00","112.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,771.81","0.01","8,771.81","107.00","107.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"PNW","PINNACLE WEST","Utilities","Equity","8,745.87","0.01","8,745.87","90.00","90.00","97.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8,726.97","0.01","8,726.97","4,930.00","4,930.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,723.05","0.01","8,723.05","103.00","103.00","84.61","United States","-","USD","6.81","5.96","1.00","Oct 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Oct 01, 2016","Oct 01, 2016"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,720.43","0.01","8,720.43","1,509.00","1,509.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8,711.83","0.01","8,711.83","201.00","201.00","43.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,709.69","0.01","8,709.69","94.00","94.00","92.82","United States","-","USD","6.38","6.09","1.00","May 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"WN","GEORGE WESTON","Consumer Staples","Equity","8,696.46","0.01","8,696.46","123.00","123.00","70.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,689.92","0.01","8,689.92","67.00","67.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"AGS","AGEAS","Financials","Equity","8,687.74","0.01","8,687.74","107.00","107.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","8,686.63","0.01","8,686.63","81.00","81.00","106.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"TECH","BIO TECHNE","Health Care","Equity","8,670.48","0.01","8,670.48","120.00","120.00","72.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8,670.30","0.01","8,670.30","297.00","297.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"BA","BOEING CO","Capital Goods","Fixed Income","8,663.12","0.01","8,663.12","97.00","97.00","89.42","United States","-","USD","11.58","6.70","1.00","May 01, 2050","5.80","11.78","-","6.70","11.78","6.70","USD","May 04, 2020","May 04, 2020"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","8,654.32","0.01","8,654.32","191.00","191.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,652.60","0.01","8,652.60","79.00","79.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,632.87","0.01","8,632.87","87.00","87.00","99.15","United States","-","USD","4.64","6.17","1.00","Mar 01, 2055","6.00","5.03","-","6.17","5.03","6.17","USD","Feb 01, 2026","Feb 01, 2026"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,621.52","0.01","8,621.52","109.00","109.00","79.33","United States","-","USD","6.62","6.02","1.00","Aug 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"ORNBV","ORION CLASS B","Health Care","Equity","8,602.74","0.01","8,602.74","93.00","93.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"6383","DAIFUKU","Industrials","Equity","8,598.38","0.01","8,598.38","231.00","231.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,595.47","0.01","8,595.47","86.00","86.00","100.36","United States","-","USD","3.99","6.42","1.00","Nov 12, 2026","6.50","4.74","-","6.42","4.74","6.42","USD","Nov 01, 2026","Nov 01, 2026"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","8,595.08","0.01","8,595.08","24.00","24.00","358.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,584.78","0.01","8,584.78","90.00","90.00","95.59","United States","-","USD","5.48","6.30","1.00","Mar 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Mar 01, 2026","Mar 01, 2026"
"FORTUM","FORTUM","Utilities","Equity","8,583.12","0.01","8,583.12","329.00","329.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","8,578.76","0.01","8,578.76","572.00","572.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"010120","LS ELECTRIC LTD","Industrials","Equity","8,571.15","0.01","8,571.15","56.00","56.00","153.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,570.97","0.01","8,570.97","87.00","87.00","98.80","United States","-","USD","0.87","4.50","1.00","Aug 31, 2027","3.13","0.87","-","4.50","0.87","4.50","USD","Aug 31, 2022","Aug 31, 2022"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,534.01","0.01","8,534.01","96.00","96.00","88.45","United States","-","USD","5.41","5.81","1.00","Jul 01, 2046","3.50","5.06","-","5.81","5.06","5.81","USD","Jun 01, 2024","Jun 01, 2024"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,529.89","0.01","8,529.89","938.00","938.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,509.56","0.01","8,509.56","84.00","84.00","101.14","United States","-","USD","7.71","6.60","1.00","Oct 01, 2037","6.75","7.69","-","6.60","7.69","6.60","USD","Oct 03, 2007","Oct 03, 2007"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,505.29","0.01","8,505.29","88.00","88.00","96.34","United States","-","USD","5.06","6.18","1.00","Aug 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Jul 01, 2022","Jul 01, 2022"
"HBM","HUDBAY MINERALS","Materials","Equity","8,474.14","0.01","8,474.14","327.00","327.00","25.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","8,471.22","0.01","8,471.22","105.00","105.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,463.25","0.01","8,463.25","628.00","628.00","13.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,452.52","0.01","8,452.52","88.00","88.00","96.00","United States","-","USD","5.40","6.25","1.00","Jan 20, 2056","5.50","5.38","-","6.25","5.38","6.25","USD","Jan 01, 2026","Jan 01, 2026"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","8,449.68","0.01","8,449.68","71.00","71.00","119.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,426.19","0.01","8,426.19","2,128.00","2,128.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","8,419.89","0.01","8,419.89","181.00","181.00","46.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","8,411.98","0.01","8,411.98","126.00","126.00","66.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2423","KE HOLDINGS","Real Estate","Equity","8,402.96","0.01","8,402.96","1,493.00","1,493.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","8,390.44","0.01","8,390.44","41.00","41.00","204.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,379.04","0.01","8,379.04","97.00","97.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8,372.29","0.01","8,372.29","359.00","359.00","23.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"NHY","NORSK HYDRO","Materials","Equity","8,354.27","0.01","8,354.27","1,026.00","1,026.00","8.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,350.32","0.01","8,350.32","83.00","83.00","100.54","United States","-","USD","3.79","6.37","1.00","Oct 20, 2026","6.50","4.01","-","6.37","4.01","6.37","USD","Oct 01, 2026","Oct 01, 2026"
"CSGP","COSTAR GROUP","Real Estate","Equity","8,347.35","0.01","8,347.35","302.00","302.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8,336.58","0.01","8,336.58","729.00","729.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8,334.65","0.01","8,334.65","1,102.00","1,102.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SANM","SANMINA","Information Technology","Equity","8,331.20","0.01","8,331.20","38.00","38.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"AA","ALCOA CORP","Materials","Equity","8,320.43","0.01","8,320.43","196.00","196.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,313.58","0.01","8,313.58","104.00","104.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","8,306.32","0.01","8,306.32","64.00","64.00","130.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","8,298.24","0.01","8,298.24","240.00","240.00","34.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8,292.10","0.01","8,292.10","118,459.00","118,459.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","8,282.34","0.01","8,282.34","6,371.00","6,371.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","8,278.41","0.01","8,278.41","3,272.00","3,272.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","8,277.34","0.01","8,277.34","46.00","46.00","178.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","8,272.85","0.01","8,272.85","843.00","843.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,271.44","0.01","8,271.44","269.00","269.00","30.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8473","SBI HOLDINGS INC","Financials","Equity","8,269.26","0.01","8,269.26","430.00","430.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","8,255.80","0.01","8,255.80","28.00","28.00","292.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8,255.80","0.01","8,255.80","214.00","214.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,254.41","0.01","8,254.41","92.00","92.00","89.55","United States","-","USD","9.67","5.47","1.00","May 15, 2040","4.38","9.72","-","5.47","9.72","5.47","USD","May 15, 2010","May 17, 2010"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,242.11","0.01","8,242.11","89.00","89.00","92.82","United States","-","USD","6.38","6.09","1.00","Apr 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,242.11","0.01","8,242.11","86.00","86.00","96.19","United States","-","USD","5.32","6.23","1.00","Oct 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Oct 01, 2024","Oct 01, 2024"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8,236.89","0.01","8,236.89","3,475.00","3,475.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"MONC","MONCLER","Consumer Discretionary","Equity","8,236.57","0.01","8,236.57","170.00","170.00","48.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","8,223.49","0.01","8,223.49","368.00","368.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3402","TORAY INDUSTRIES","Materials","Equity","8,214.78","0.01","8,214.78","1,037.00","1,037.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","8,211.50","0.01","8,211.50","3,146.00","3,146.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,202.01","0.01","8,202.01","280.00","280.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"OMV","OMV","Energy","Equity","8,197.34","0.01","8,197.34","100.00","100.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"RRX","REGAL REXNORD","Industrials","Equity","8,196.56","0.01","8,196.56","50.00","50.00","164.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","8,196.56","0.01","8,196.56","658.00","658.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNZL","BUNZL","Industrials","Equity","8,192.98","0.01","8,192.98","234.00","234.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","8,192.98","0.01","8,192.98","203.00","203.00","40.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,184.70","0.01","8,184.70","85.00","85.00","95.86","United States","-","USD","2.55","4.88","1.00","Jun 30, 2029","3.25","2.55","-","4.88","2.55","4.88","USD","Jun 30, 2022","Jun 30, 2022"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,170.64","0.01","8,170.64","107.00","107.00","76.33","United States","-","USD","7.12","5.74","1.00","Apr 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Apr 01, 2022","Apr 01, 2022"
"2395","ADVANTECH","Information Technology","Equity","8,168.13","0.01","8,168.13","355.00","355.00","23.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","8,162.88","0.01","8,162.88","195.00","195.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"IVZ","INVESCO LTD","Financials","Equity","8,158.86","0.01","8,158.86","268.00","268.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"HUBS","HUBSPOT","Information Technology","Equity","8,153.48","0.01","8,153.48","37.00","37.00","220.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"X","TMX GROUP LTD","Financials","Equity","8,145.03","0.01","8,145.03","225.00","225.00","36.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"LFUS","LITTELFUSE","Information Technology","Equity","8,142.71","0.01","8,142.71","19.00","19.00","434.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","8,139.58","0.01","8,139.58","17.00","17.00","468.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","8,139.58","0.01","8,139.58","292.00","292.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,137.32","0.01","8,137.32","50.00","50.00","162.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","8,137.32","0.01","8,137.32","78.00","78.00","104.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"CA","CARREFOUR SA","Consumer Staples","Equity","8,136.31","0.01","8,136.31","456.00","456.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FHN","FIRST HORIZON","Financials","Equity","8,121.17","0.01","8,121.17","353.00","353.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FORM","FORMFACTOR INC","Information Technology","Equity","8,115.78","0.01","8,115.78","58.00","58.00","139.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,113.13","0.01","8,113.13","862.00","862.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8,073.99","0.01","8,073.99","2,130.00","2,130.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","8,073.94","0.01","8,073.94","432.00","432.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,051.07","0.01","8,051.07","82.00","82.00","98.66","United States","-","USD","5.48","6.21","1.00","Dec 01, 2054","6.00","6.81","-","6.21","6.81","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,047.73","0.01","8,047.73","84.00","84.00","96.05","United States","-","USD","5.22","6.21","1.00","Nov 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Oct 01, 2024","Oct 01, 2024"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8,041.20","0.01","8,041.20","8.00","8.00","952.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","8,040.39","0.01","8,040.39","106.00","106.00","75.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","8,035.00","0.01","8,035.00","43.00","43.00","188.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,031.70","0.01","8,031.70","97.00","97.00","82.89","United States","-","USD","6.71","5.87","1.00","May 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","May 01, 2022","May 01, 2022"
"ABG","ABSA GROUP","Financials","Equity","8,031.68","0.01","8,031.68","633.00","633.00","12.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,030.62","0.01","8,030.62","130.00","130.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","8,027.45","0.01","8,027.45","647.00","647.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,027.06","0.01","8,027.06","86.00","86.00","93.31","United States","-","USD","2.22","4.84","1.00","Jan 31, 2029","1.75","2.22","-","4.84","2.22","4.84","USD","Jan 31, 2022","Jan 31, 2022"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","8,022.16","0.01","8,022.16","655.00","655.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","8,008.07","0.01","8,008.07","173.00","173.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QXO","QXO INC","Industrials","Equity","7,991.92","0.01","7,991.92","707.00","707.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,982.51","0.01","7,982.51","94.00","94.00","85.13","United States","-","USD","12.59","6.48","1.00","May 19, 2053","5.30","12.82","-","6.48","12.82","6.48","USD","May 19, 2023","May 19, 2023"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,977.59","0.01","7,977.59","105.00","105.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","7,976.68","0.01","7,976.68","2,110.00","2,110.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"TELIA","TELIA COMPANY","Communication","Equity","7,968.48","0.01","7,968.48","1,787.00","1,787.00","4.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","7,966.31","0.01","7,966.31","106.00","106.00","74.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"COO","COOPER","Health Care","Equity","7,964.99","0.01","7,964.99","145.00","145.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGN","AEGON","Financials","Equity","7,944.51","0.01","7,944.51","946.00","946.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWSA","NEWS CLASS A","Communication","Equity","7,932.68","0.01","7,932.68","277.00","277.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,921.48","0.01","7,921.48","104.00","104.00","75.83","United States","-","USD","7.03","5.86","1.00","Apr 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"AES","AES","Utilities","Equity","7,911.14","0.01","7,911.14","530.00","530.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,900.11","0.01","7,900.11","105.00","105.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","7,884.71","0.01","7,884.71","283.00","283.00","27.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,863.37","0.01","7,863.37","100.00","100.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","7,856.81","0.01","7,856.81","123.00","123.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,850.79","0.01","7,850.79","677.00","677.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,848.69","0.01","7,848.69","60.00","60.00","131.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,846.51","0.01","7,846.51","54.00","54.00","145.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"SEIC","SEI INVESTMENTS","Financials","Equity","7,841.13","0.01","7,841.13","77.00","77.00","102.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FROG","JFROG","Information Technology","Equity","7,838.98","0.01","7,838.98","80.00","80.00","98.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7,828.99","0.01","7,828.99","194.00","194.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7,828.59","0.01","7,828.59","334.00","334.00","23.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"SF","STIFEL FINANCIAL","Financials","Equity","7,824.97","0.01","7,824.97","112.00","112.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7,820.27","0.01","7,820.27","120.00","120.00","65.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,816.61","0.01","7,816.61","82.00","82.00","95.65","United States","-","USD","5.90","6.18","1.00","Jul 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,803.43","0.01","7,803.43","209.00","209.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","7,803.43","0.01","7,803.43","141.00","141.00","55.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,800.58","0.01","7,800.58","83.00","83.00","93.61","United States","-","USD","5.49","6.19","1.00","Feb 01, 2053","5.00","5.37","-","6.19","5.37","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,776.68","0.01","7,776.68","130.00","130.00","59.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","7,774.64","0.01","7,774.64","430.00","430.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,772.53","0.01","7,772.53","81.00","81.00","95.45","United States","-","USD","5.70","6.21","1.00","Sep 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"HL","HECLA MINING","Materials","Equity","7,754.96","0.01","7,754.96","473.00","473.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,752.49","0.01","7,752.49","80.00","80.00","96.59","United States","-","USD","5.04","6.18","1.00","Dec 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,750.48","0.01","7,750.48","79.00","79.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,743.13","0.01","7,743.13","103.00","103.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"S59","SIA ENGINEERING LTD","Industrials","Equity","7,739.91","0.01","7,739.91","3,134.00","3,134.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"AR","ANTERO RESOURCES","Energy","Equity","7,728.03","0.01","7,728.03","217.00","217.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6963","ROHM","Information Technology","Equity","7,720.01","0.01","7,720.01","227.00","227.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,719.04","0.01","7,719.04","78.00","78.00","98.61","Mexico","-","USD","2.20","6.13","1.00","Aug 17, 2030","5.50","2.19","-","6.13","2.19","6.13","USD","Aug 14, 2025","Aug 14, 2025"
"SCI","SERVICE","Consumer Discretionary","Equity","7,711.88","0.01","7,711.88","100.00","100.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,708.40","0.01","7,708.40","98.00","98.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","7,702.58","0.01","7,702.58","720.00","720.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,698.38","0.01","7,698.38","87.00","87.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,697.79","0.01","7,697.79","88.00","88.00","87.14","United States","-","USD","8.42","6.38","1.00","Mar 25, 2038","4.78","8.46","-","6.38","8.46","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","7,693.86","0.01","7,693.86","8,549.00","8,549.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,673.00","0.01","7,673.00","102.00","102.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,668.76","0.01","7,668.76","685.00","685.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,668.32","0.01","7,668.32","87.00","87.00","88.38","United States","-","USD","6.11","6.10","1.00","Feb 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7,657.23","0.01","7,657.23","42,540.00","42,540.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"1010","RIYAD BANK","Financials","Equity","7,648.77","0.01","7,648.77","1,438.00","1,438.00","5.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","7,645.91","0.01","7,645.91","312.00","312.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"CGNX","COGNEX","Information Technology","Equity","7,641.87","0.01","7,641.87","125.00","125.00","61.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","7,641.87","0.01","7,641.87","29.00","29.00","260.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"PRIO3","PETRO RIO","Energy","Equity","7,641.36","0.01","7,641.36","610.00","610.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"DCI","DONALDSON","Industrials","Equity","7,636.48","0.01","7,636.48","88.00","88.00","87.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,628.24","0.01","7,628.24","86.00","86.00","88.21","United States","-","USD","6.38","6.02","1.00","Sep 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Sep 01, 2022","Sep 01, 2022"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,627.58","0.01","7,627.58","102.00","102.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,626.00","0.01","7,626.00","110.00","110.00","69.39","United States","-","USD","12.42","5.74","1.00","Nov 15, 2044","3.00","12.54","-","5.74","12.54","5.74","USD","Nov 15, 2014","Nov 17, 2014"
"AVTR","AVANTOR","Health Care","Equity","7,614.94","0.01","7,614.94","496.00","496.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"MOWI","MOWI","Consumer Staples","Equity","7,611.04","0.01","7,611.04","363.00","363.00","20.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7,611.04","0.01","7,611.04","4,136.00","4,136.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,610.88","0.01","7,610.88","82.00","82.00","92.95","United States","-","USD","6.16","6.12","1.00","Apr 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Mar 01, 2026","Mar 01, 2026"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","7,606.68","0.01","7,606.68","1,460.00","1,460.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PZU","PZU SA","Financials","Equity","7,602.23","0.01","7,602.23","416.00","416.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"BEAN","BELIMO N AG","Industrials","Equity","7,589.24","0.01","7,589.24","8.00","8.00","957.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","7,588.01","0.01","7,588.01","194.00","194.00","39.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,584.88","0.01","7,584.88","152.00","152.00","49.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BPOP","POPULAR","Financials","Equity","7,577.24","0.01","7,577.24","49.00","49.00","155.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,571.55","0.01","7,571.55","753.00","753.00","10.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BSL","BLUESCOPE STEEL","Materials","Equity","7,554.37","0.01","7,554.37","352.00","352.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"AKZA","AKZO NOBEL","Materials","Equity","7,543.47","0.01","7,543.47","117.00","117.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","7,539.54","0.01","7,539.54","307.00","307.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"MOG A","MOOG INC CLASS A","Industrials","Equity","7,538.96","0.01","7,538.96","21.00","21.00","360.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","7,534.16","0.01","7,534.16","25.00","25.00","303.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,534.06","0.01","7,534.06","85.00","85.00","88.21","United States","-","USD","6.38","6.02","1.00","Oct 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,533.39","0.01","7,533.39","79.00","79.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","7,528.21","0.01","7,528.21","235.00","235.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","7,527.43","0.01","7,527.43","48.00","48.00","155.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"IMG","IAMGOLD CORP","Materials","Equity","7,510.78","0.01","7,510.78","416.00","416.00","18.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"EVO","EVOLUTION","Consumer Discretionary","Equity","7,488.98","0.01","7,488.98","93.00","93.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,484.63","0.01","7,484.63","99.00","99.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7,480.58","0.01","7,480.58","196.00","196.00","38.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","7,480.31","0.01","7,480.31","38.00","38.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","7,467.19","0.01","7,467.19","114.00","114.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","7,463.66","0.01","7,463.66","4.00","4.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7,452.02","0.01","7,452.02","5,962.00","5,962.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,447.57","0.01","7,447.57","424.00","424.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PINS","PINTEREST CLASS A","Communication","Equity","7,442.61","0.01","7,442.61","366.00","366.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CG","CARLYLE GROUP INC","Financials","Equity","7,431.84","0.01","7,431.84","197.00","197.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"CR","CRANE","Industrials","Equity","7,431.84","0.01","7,431.84","37.00","37.00","203.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,421.07","0.01","7,421.07","117.00","117.00","63.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2082","ACWA POWER CO","Utilities","Equity","7,417.12","0.01","7,417.12","163.00","163.00","45.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,415.83","0.01","7,415.83","99.00","99.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,415.83","0.01","7,415.83","79.00","79.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Feb 01, 2026","Feb 01, 2026"
"CLX","CLOROX","Consumer Staples","Equity","7,410.30","0.01","7,410.30","90.00","90.00","82.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","7,408.34","0.01","7,408.34","1,187.00","1,187.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"IMP","IMPALA PLATINUM","Materials","Equity","7,407.60","0.01","7,407.60","671.00","671.00","11.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,407.14","0.01","7,407.14","77.00","77.00","95.71","United States","-","USD","5.45","6.20","1.00","Apr 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"196170","ALTEOGEN INC","Health Care","Equity","7,398.08","0.01","7,398.08","39.00","39.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,397.79","0.01","7,397.79","99.00","99.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"EN","BOUYGUES SA","Industrials","Equity","7,397.44","0.01","7,397.44","162.00","162.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","7,394.14","0.01","7,394.14","206.00","206.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"WSO","WATSCO","Industrials","Equity","7,394.14","0.01","7,394.14","26.00","26.00","282.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","7,388.75","0.01","7,388.75","27.00","27.00","272.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,375.75","0.01","7,375.75","94.00","94.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"MOD","MODINE MANUFACTURING","Industrials","Equity","7,372.60","0.01","7,372.60","39.00","39.00","189.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVR","EVERCORE CLASS A","Financials","Equity","7,361.83","0.01","7,361.83","28.00","28.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7,351.53","0.01","7,351.53","548.00","548.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","7,347.31","0.01","7,347.31","131.00","131.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,338.84","0.01","7,338.84","1,311.00","1,311.00","5.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,313.63","0.01","7,313.63","74.00","74.00","98.27","United States","-","USD","4.61","6.36","1.00","May 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","May 01, 2026","May 01, 2026"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,312.44","0.01","7,312.44","99.00","99.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,297.59","0.01","7,297.59","101.00","101.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,288.25","0.01","7,288.25","92.00","92.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,287.58","0.01","7,287.58","91.00","91.00","79.75","United States","-","USD","6.68","5.91","1.00","Nov 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"TEN","TENARIS SA","Energy","Equity","7,281.92","0.01","7,281.92","261.00","261.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","7,281.05","0.01","7,281.05","861.00","861.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTCH","MATCH GROUP INC","Communication","Equity","7,275.66","0.01","7,275.66","178.00","178.00","40.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GKOS","GLAUKOS","Health Care","Equity","7,266.76","0.01","7,266.76","42.00","42.00","172.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CTVA","CORTEVA","Materials","Equity","7,264.89","0.01","7,264.89","503.00","503.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,255.52","0.01","7,255.52","76.00","76.00","96.00","United States","-","USD","5.40","6.25","1.00","Nov 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Nov 01, 2025","Nov 01, 2025"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7,253.59","0.01","7,253.59","85.00","85.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","7,237.96","0.01","7,237.96","120.00","120.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","7,216.94","0.01","7,216.94","1,146.00","1,146.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,216.77","0.01","7,216.77","86.00","86.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,216.14","0.01","7,216.14","374.00","374.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,214.09","0.01","7,214.09","97.00","97.00","74.53","United States","-","USD","11.27","5.62","1.00","Feb 15, 2042","3.13","11.33","-","5.62","11.33","5.62","USD","Feb 15, 2012","Feb 15, 2012"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7,209.79","0.01","7,209.79","494.00","494.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7,194.98","0.01","7,194.98","177.00","177.00","40.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","7,194.88","0.01","7,194.88","19.00","19.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7,190.75","0.01","7,190.75","139.00","139.00","51.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","7,178.72","0.01","7,178.72","73.00","73.00","98.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENSG","ENSIGN GROUP","Health Care","Equity","7,151.80","0.01","7,151.80","42.00","42.00","169.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","7,146.41","0.01","7,146.41","119.00","119.00","60.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"APA","APA GROUP UNITS","Utilities","Equity","7,144.61","0.01","7,144.61","969.00","969.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,140.62","0.01","7,140.62","84.00","84.00","84.82","United States","-","USD","6.74","5.97","1.00","Dec 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2024","Jul 01, 2024"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","7,129.35","0.01","7,129.35","98.00","98.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PODD","INSULET","Health Care","Equity","7,103.33","0.01","7,103.33","53.00","53.00","134.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","7,103.33","0.01","7,103.33","20.00","20.00","348.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","7,097.94","0.01","7,097.94","50.00","50.00","142.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,097.21","0.01","7,097.21","94.00","94.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,079.17","0.01","7,079.17","72.00","72.00","98.27","United States","-","USD","4.61","6.36","1.00","Apr 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Apr 01, 2026","Apr 01, 2026"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","7,076.40","0.01","7,076.40","58.00","58.00","122.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1150","ALINMA BANK","Financials","Equity","7,075.45","0.01","7,075.45","1,090.00","1,090.00","6.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7,070.50","0.01","7,070.50","1,795.00","1,795.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"051910","LG CHEM LTD","Materials","Equity","7,068.05","0.01","7,068.05","34.00","34.00","206.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,061.70","0.01","7,061.70","31.00","31.00","224.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"OGE","OGE ENERGY","Utilities","Equity","7,060.24","0.01","7,060.24","154.00","154.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORSTED","ORSTED A/S","Utilities","Equity","7,059.61","0.01","7,059.61","361.00","361.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7,056.41","0.01","7,056.41","288.00","288.00","24.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7,049.11","0.01","7,049.11","79.00","79.00","89.48","United States","-","USD","6.63","6.12","1.00","Nov 12, 2026","4.50","6.57","-","6.12","6.57","6.12","USD","Nov 01, 2026","Nov 01, 2026"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,039.76","0.01","7,039.76","76.00","76.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7,039.49","0.01","7,039.49","2,006.00","2,006.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"RRC","RANGE RESOURCES","Energy","Equity","7,033.32","0.01","7,033.32","177.00","177.00","39.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,019.05","0.01","7,019.05","89.00","89.00","79.23","United States","-","USD","6.66","6.02","1.00","Mar 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,017.72","0.01","7,017.72","80.00","80.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2049","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2024","Jan 01, 2024"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7,010.93","0.01","7,010.93","23.00","23.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,006.39","0.01","7,006.39","158.00","158.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","7,001.33","0.01","7,001.33","213.00","213.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,001.01","0.01","7,001.01","108.00","108.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,998.58","0.01","6,998.58","0.00","0.00","95,724.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,990.23","0.01","6,990.23","50.00","50.00","139.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"ROL","ROLLINS INC","Industrials","Equity","6,990.23","0.01","6,990.23","226.00","226.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"META","META PLATFORMS INC","Communications","Fixed Income","6,987.20","0.01","6,987.20","90.00","90.00","77.46","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.58","-","7.55","12.58","7.55","USD","Nov 03, 2025","Nov 03, 2025"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,985.65","0.01","6,985.65","89.00","89.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,981.14","0.01","6,981.14","425.00","425.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FNCC2822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,976.30","0.01","6,976.30","75.00","75.00","92.82","United States","-","USD","6.38","6.09","1.00","Jun 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","May 01, 2026","May 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,968.95","0.01","6,968.95","87.00","87.00","79.75","United States","-","USD","6.71","5.90","1.00","May 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","May 01, 2022","May 01, 2022"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","6,968.69","0.01","6,968.69","63.00","63.00","110.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"UMBF","UMB FINANCIAL","Financials","Equity","6,967.38","0.01","6,967.38","54.00","54.00","128.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6,960.16","0.01","6,960.16","304.00","304.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","6,946.27","0.01","6,946.27","931.00","931.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"TREL B","TRELLEBORG B","Industrials","Equity","6,939.73","0.01","6,939.73","155.00","155.00","44.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"QIA","QIAGEN","Health Care","Equity","6,939.73","0.01","6,939.73","152.00","152.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6,931.60","0.01","6,931.60","1,093.00","1,093.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","6,920.22","0.01","6,920.22","361.00","361.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN","Health Care","Equity","6,909.45","0.01","6,909.45","154.00","154.00","44.79","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","6,904.07","0.01","6,904.07","50.00","50.00","139.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNG","M&G PLC","Financials","Equity","6,898.32","0.01","6,898.32","1,695.00","1,695.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TTC","TORO","Industrials","Equity","6,893.30","0.01","6,893.30","71.00","71.00","96.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6,888.23","0.01","6,888.23","414.00","414.00","16.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,887.42","0.01","6,887.42","215.00","215.00","31.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MXL","MAXLINEAR","Information Technology","Equity","6,878.02","0.01","6,878.02","64.00","64.00","107.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,872.77","0.01","6,872.77","88.00","88.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,871.76","0.01","6,871.76","111.00","111.00","61.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEL2 B","TELE2 B","Communication","Equity","6,869.98","0.01","6,869.98","430.00","430.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,860.99","0.01","6,860.99","75.00","75.00","91.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,855.60","0.01","6,855.60","31.00","31.00","223.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","6,854.73","0.01","6,854.73","1,484.00","1,484.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6,851.21","0.01","6,851.21","141.00","141.00","48.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"OC","OWENS CORNING","Industrials","Equity","6,844.83","0.01","6,844.83","60.00","60.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,832.02","0.01","6,832.02","71.00","71.00","96.00","United States","-","USD","5.40","6.25","1.00","Feb 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Feb 01, 2025","Feb 01, 2025"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,827.34","0.01","6,827.34","90.00","90.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,819.85","0.01","6,819.85","824.00","824.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"4684","OBIC LTD","Information Technology","Equity","6,815.50","0.01","6,815.50","211.00","211.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"1060","SAUDI AWWAL BANK","Financials","Equity","6,815.24","0.01","6,815.24","745.00","745.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"META","META PLATFORMS INC","Communications","Fixed Income","6,806.05","0.01","6,806.05","86.00","86.00","78.74","United States","-","USD","11.95","7.42","1.00","Nov 15, 2055","5.63","12.12","-","7.42","12.12","7.42","USD","Nov 03, 2025","Nov 03, 2025"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","6,804.60","0.01","6,804.60","139.00","139.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,803.97","0.01","6,803.97","71.00","71.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"STB","STOREBRAND","Financials","Equity","6,802.42","0.01","6,802.42","343.00","343.00","19.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,789.85","0.01","6,789.85","425.00","425.00","15.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,789.27","0.01","6,789.27","86.00","86.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,778.44","0.01","6,778.44","57.00","57.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,777.26","0.01","6,777.26","78.00","78.00","87.29","United States","-","USD","12.75","6.80","1.00","Mar 13, 2056","5.80","12.96","-","6.80","12.96","6.80","USD","Mar 13, 2026","Mar 13, 2026"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,760.24","0.01","6,760.24","1,333.00","1,333.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,749.86","0.01","6,749.86","90.00","90.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,745.43","0.01","6,745.43","8,127.00","8,127.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"HUT","HUT CORP","Information Technology","Equity","6,745.40","0.01","6,745.40","76.00","76.00","89.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYI","ACUITY","Industrials","Equity","6,737.12","0.01","6,737.12","22.00","22.00","300.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"FLS","FLOWSERVE","Industrials","Equity","6,737.12","0.01","6,737.12","96.00","96.00","70.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,722.47","0.01","6,722.47","89.00","89.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2023","Jan 01, 2023"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,710.45","0.01","6,710.45","72.00","72.00","92.84","United States","-","USD","6.33","6.10","1.00","May 01, 2055","5.00","6.59","-","6.10","6.59","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,702.06","0.01","6,702.06","104.00","104.00","64.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"RGEN","REPLIGEN","Health Care","Equity","6,692.18","0.01","6,692.18","40.00","40.00","167.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6,691.48","0.01","6,691.48","347.00","347.00","19.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,688.65","0.01","6,688.65","53.00","53.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","6,683.27","0.01","6,683.27","69.00","69.00","96.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"9926","AKESO INC","Health Care","Equity","6,681.96","0.01","6,681.96","481.00","481.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,676.00","0.01","6,676.00","229.00","229.00","29.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"VSAT","VIASAT INC","Information Technology","Equity","6,674.31","0.01","6,674.31","94.00","94.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"TFII","TFI INTERNATIONAL","Industrials","Equity","6,671.64","0.01","6,671.64","59.00","59.00","112.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLS","PLS GROUP LTD","Materials","Equity","6,662.93","0.01","6,662.93","2,468.00","2,468.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6,660.75","0.01","6,660.75","103.00","103.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"SKA B","SKANSKA B","Industrials","Equity","6,654.21","0.01","6,654.21","253.00","253.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"CFR","CULLEN FROST BANKERS","Financials","Equity","6,645.57","0.01","6,645.57","44.00","44.00","150.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,645.30","0.01","6,645.30","70.00","70.00","95.61","United States","-","USD","12.59","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,642.98","0.01","6,642.98","75.00","75.00","89.15","United States","-","USD","3.20","5.72","1.00","Feb 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","6,640.18","0.01","6,640.18","38.00","38.00","174.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6,639.65","0.01","6,639.65","2,802.00","2,802.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,638.15","0.01","6,638.15","95.00","95.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,635.30","0.01","6,635.30","74.00","74.00","89.35","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.86","-","6.53","12.86","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,632.30","0.01","6,632.30","69.00","69.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"CNA","CENTRICA PLC","Utilities","Equity","6,621.51","0.01","6,621.51","3,431.00","3,431.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"META","META PLATFORMS INC","Communications","Fixed Income","6,617.30","0.01","6,617.30","80.00","80.00","82.49","United States","-","USD","10.49","7.20","1.00","Nov 15, 2045","5.50","10.62","-","7.20","10.62","7.20","USD","Nov 03, 2025","Nov 03, 2025"
"SKF B","SKF B","Industrials","Equity","6,614.98","0.01","6,614.98","247.00","247.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"SAIA","SAIA INC","Industrials","Equity","6,613.26","0.01","6,613.26","20.00","20.00","334.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,599.72","0.01","6,599.72","169.00","169.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,597.54","0.01","6,597.54","152.00","152.00","43.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,591.55","0.01","6,591.55","69.00","69.00","96.05","United States","-","USD","5.06","6.21","1.00","Jul 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","6,586.33","0.01","6,586.33","203.00","203.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMI","VALMONT INDS","Industrials","Equity","6,575.56","0.01","6,575.56","14.00","14.00","464.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","6,543.25","0.01","6,543.25","13.00","13.00","487.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1816","CGN POWER LTD H","Utilities","Equity","6,541.22","0.01","6,541.22","16,772.00","16,772.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,534.77","0.01","6,534.77","66.00","66.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"R","RYDER SYSTEM","Industrials","Equity","6,527.09","0.01","6,527.09","28.00","28.00","232.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","6,522.24","0.01","6,522.24","643.00","643.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,512.06","0.01","6,512.06","83.00","83.00","78.77","United States","-","USD","6.77","6.04","1.00","Jan 01, 2052","2.50","6.16","-","6.04","6.16","6.04","USD","Dec 01, 2021","Dec 01, 2021"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","6,510.82","0.01","6,510.82","86.00","86.00","76.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,501.64","0.01","6,501.64","38.00","38.00","170.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","6,501.64","0.01","6,501.64","290.00","290.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TTEK","TETRA TECH","Industrials","Equity","6,500.16","0.01","6,500.16","199.00","199.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"META","META PLATFORMS INC","Communications","Fixed Income","6,496.14","0.01","6,496.14","75.00","75.00","87.01","United States","-","USD","11.75","7.39","1.00","May 15, 2056","6.30","11.92","-","7.39","11.92","7.39","USD","May 04, 2026","May 04, 2026"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","6,478.62","0.01","6,478.62","172.00","172.00","37.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,471.98","0.01","6,471.98","69.00","69.00","93.71","United States","-","USD","5.85","6.13","1.00","Sep 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,471.32","0.01","6,471.32","86.00","86.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,461.58","0.01","6,461.58","807.00","807.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,457.96","0.01","6,457.96","65.00","65.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"PCVX","VAXCYTE","Health Care","Equity","6,444.29","0.01","6,444.29","96.00","96.00","66.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,437.92","0.01","6,437.92","78.00","78.00","82.94","United States","-","USD","6.30","6.01","1.00","Jul 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"LYC","LYNAS RARE EARTHS","Materials","Equity","6,429.71","0.01","6,429.71","705.00","705.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"BNR","BRENNTAG","Industrials","Equity","6,427.53","0.01","6,427.53","93.00","93.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,423.53","0.01","6,423.53","66.00","66.00","97.30","United States","-","USD","2.05","4.81","1.00","Dec 15, 2028","3.50","2.05","-","4.81","2.05","4.81","USD","Dec 15, 2025","Dec 15, 2025"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,420.99","0.01","6,420.99","82.00","82.00","78.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PRI","PRIMERICA","Financials","Equity","6,408.61","0.01","6,408.61","23.00","23.00","273.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"DSY","DISCOVERY","Financials","Equity","6,408.00","0.01","6,408.00","412.00","412.00","15.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","6,403.23","0.01","6,403.23","498.00","498.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","6,391.67","0.01","6,391.67","358.00","358.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,384.46","0.01","6,384.46","849.00","849.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","6,377.40","0.01","6,377.40","2,012.00","2,012.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6,373.04","0.01","6,373.04","1,482.00","1,482.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,369.24","0.01","6,369.24","68.00","68.00","93.47","United States","-","USD","1.84","4.76","1.00","Aug 31, 2028","1.13","1.84","-","4.76","1.84","4.76","USD","Aug 31, 2021","Aug 31, 2021"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,365.78","0.01","6,365.78","65.00","65.00","98.64","United States","-","USD","4.50","6.26","1.00","Nov 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,364.44","0.01","6,364.44","66.00","66.00","96.29","United States","-","USD","5.17","6.19","1.00","Nov 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2024","Oct 01, 2024"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6,360.40","0.01","6,360.40","2,790.00","2,790.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,359.76","0.01","6,359.76","81.00","81.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"BID","BID CORPORATION","Consumer Staples","Equity","6,358.28","0.01","6,358.28","242.00","242.00","26.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","6,357.79","0.01","6,357.79","111.00","111.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","6,355.61","0.01","6,355.61","84.00","84.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","6,343.99","0.01","6,343.99","171.00","171.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHILE","BANCO DE CHILE","Financials","Equity","6,341.36","0.01","6,341.36","33,376.00","33,376.00","0.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,339.73","0.01","6,339.73","67.00","67.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","6,338.60","0.01","6,338.60","184.00","184.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6,338.19","0.01","6,338.19","211,273.00","211,273.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","6,337.76","0.01","6,337.76","45.00","45.00","140.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,335.72","0.01","6,335.72","84.00","84.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"SOL","SASOL","Materials","Equity","6,329.72","0.01","6,329.72","438.00","438.00","14.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","6,329.45","0.01","6,329.45","1,619.00","1,619.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","6,327.97","0.01","6,327.97","259.00","259.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEL","TELENOR","Communication","Equity","6,327.27","0.01","6,327.27","476.00","476.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,323.69","0.01","6,323.69","68.00","68.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,316.45","0.01","6,316.45","30.00","30.00","209.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,316.35","0.01","6,316.35","79.00","79.00","79.75","United States","-","USD","6.71","5.90","1.00","Mar 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Mar 01, 2022","Mar 01, 2022"
"3436","SUMCO","Information Technology","Equity","6,312.02","0.01","6,312.02","271.00","271.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","6,311.67","0.01","6,311.67","19.00","19.00","330.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACLN","ACCELLERON N AG","Industrials","Equity","6,309.84","0.01","6,309.84","74.00","74.00","84.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","6,306.29","0.01","6,306.29","12.00","12.00","511.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,301.65","0.01","6,301.65","75.00","75.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"ALQ","ALS","Industrials","Equity","6,301.12","0.01","6,301.12","429.00","429.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"HSX","HISCOX LTD","Financials","Equity","6,301.12","0.01","6,301.12","260.00","260.00","24.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUBC","SUBSEA","Energy","Equity","6,298.94","0.01","6,298.94","187.00","187.00","33.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"SM","SM ENERGY","Energy","Equity","6,294.71","0.01","6,294.71","179.00","179.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"8331","CHIBA BANK","Financials","Equity","6,292.40","0.01","6,292.40","356.00","356.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,290.96","0.01","6,290.96","62.00","62.00","100.72","United States","-","USD","3.79","6.33","1.00","Mar 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Mar 01, 2025","Mar 01, 2025"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,290.22","0.01","6,290.22","1,889.00","1,889.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,288.96","0.01","6,288.96","80.00","80.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,288.29","0.01","6,288.29","64.00","64.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2055","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,282.95","0.01","6,282.95","65.00","65.00","96.04","United States","-","USD","4.88","6.25","1.00","Apr 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Apr 01, 2023","Apr 01, 2023"
"T","AT&T INC","Communications","Fixed Income","6,280.20","0.01","6,280.20","110.00","110.00","57.24","United States","-","USD","13.91","7.02","1.00","Sep 15, 2055","3.55","14.09","-","7.02","14.09","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"EPI B","EPIROC CLASS B","Industrials","Equity","6,277.14","0.01","6,277.14","286.00","286.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,275.78","0.01","6,275.78","2,350.00","2,350.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","6,273.98","0.01","6,273.98","22.00","22.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,270.92","0.01","6,270.92","79.00","79.00","79.75","United States","-","USD","6.68","5.91","1.00","Jun 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,270.26","0.01","6,270.26","63.00","63.00","98.78","United States","-","USD","4.57","6.26","1.00","Jul 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jul 01, 2024","Jul 01, 2024"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6,267.15","0.01","6,267.15","1,940.00","1,940.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"RAL","RALLIANT","Information Technology","Equity","6,263.21","0.01","6,263.21","86.00","86.00","72.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,257.82","0.01","6,257.82","91.00","91.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,254.89","0.01","6,254.89","80.00","80.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","6,252.44","0.01","6,252.44","48.00","48.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6,249.33","0.01","6,249.33","1,289.00","1,289.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6,248.27","0.01","6,248.27","127.00","127.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVT","AVNET INC","Information Technology","Equity","6,247.05","0.01","6,247.05","61.00","61.00","102.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,246.61","0.01","6,246.61","76.00","76.00","82.03","United States","-","USD","10.99","8.35","1.00","Feb 04, 2056","6.70","11.11","-","8.35","11.11","8.35","USD","Feb 04, 2026","Feb 04, 2026"
"7270","SUBARU","Consumer Discretionary","Equity","6,242.27","0.01","6,242.27","389.00","389.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,240.87","0.01","6,240.87","68.00","68.00","91.31","United States","-","USD","6.01","6.05","1.00","Mar 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","6,239.53","0.01","6,239.53","71.00","71.00","87.58","United States","-","USD","7.45","5.86","1.00","Feb 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6,234.52","0.01","6,234.52","76.00","76.00","81.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","6,229.19","0.01","6,229.19","366.00","366.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","6,225.51","0.01","6,225.51","84.00","84.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"PNR","PENTAIR","Industrials","Equity","6,225.51","0.01","6,225.51","119.00","119.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","6,214.74","0.01","6,214.74","101.00","101.00","61.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,214.74","0.01","6,214.74","36.00","36.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6,212.31","0.01","6,212.31","5,916.00","5,916.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"GTY","GETTY REALTY REIT","Real Estate","Equity","6,212.10","0.01","6,212.10","225.00","225.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,201.45","0.01","6,201.45","63.00","63.00","98.64","United States","-","USD","4.39","6.26","1.00","Nov 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,201.45","0.01","6,201.45","81.00","81.00","76.34","United States","-","USD","6.90","5.86","1.00","Nov 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,188.10","0.01","6,188.10","68.00","68.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","6,181.66","0.01","6,181.66","19.00","19.00","324.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,180.75","0.01","6,180.75","82.00","82.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"HSIC","HENRY SCHEIN","Health Care","Equity","6,171.66","0.01","6,171.66","74.00","74.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"WEIR","WEIR PLC","Industrials","Equity","6,168.17","0.01","6,168.17","182.00","182.00","33.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,166.83","0.01","6,166.83","26,812.00","26,812.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"TECHM","TECH MAHINDRA","Information Technology","Equity","6,164.71","0.01","6,164.71","400.00","400.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,157.04","0.01","6,157.04","67.00","67.00","91.25","United States","-","USD","12.54","6.79","1.00","Jul 09, 2056","6.10","12.75","-","6.79","12.75","6.79","USD","Jul 09, 2026","Jul 09, 2026"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6,153.07","0.01","6,153.07","5,860.00","5,860.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,148.55","0.01","6,148.55","253.00","253.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,144.19","0.01","6,144.19","147.00","147.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"ELD","ELDORADO GOLD","Materials","Equity","6,128.93","0.01","6,128.93","167.00","167.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6,127.69","0.01","6,127.69","203.00","203.00","30.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NTST","NETSTREIT","Real Estate","Equity","6,123.26","0.01","6,123.26","356.00","356.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"ESTC","ELASTIC","Information Technology","Equity","6,123.19","0.01","6,123.19","66.00","66.00","93.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,122.63","0.01","6,122.63","64.00","64.00","96.34","United States","-","USD","5.98","6.07","1.00","Jul 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jun 01, 2025","Jun 01, 2025"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,120.21","0.01","6,120.21","629.00","629.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"4689","LY CORP","Communication","Equity","6,118.04","0.01","6,118.04","1,942.00","1,942.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","6,115.86","0.01","6,115.86","122.00","122.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,115.29","0.01","6,115.29","63.00","63.00","96.33","United States","-","USD","5.08","6.19","1.00","Feb 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Jan 01, 2023","Jan 01, 2023"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6,110.76","0.01","6,110.76","1,383.00","1,383.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"522","ASMPT LTD","Information Technology","Equity","6,109.32","0.01","6,109.32","275.00","275.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,107.94","0.01","6,107.94","64.00","64.00","95.74","United States","-","USD","5.70","6.20","1.00","Jul 01, 2056","5.50","6.18","-","6.20","6.18","6.20","USD","Jul 01, 2026","Jul 01, 2026"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,107.27","0.01","6,107.27","81.00","81.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,093.24","0.00","6,093.24","63.00","63.00","96.05","United States","-","USD","5.26","6.17","1.00","Oct 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,092.78","0.00","6,092.78","859.00","859.00","7.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"FNFA6198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,089.90","0.00","6,089.90","64.00","64.00","95.75","United States","-","USD","5.51","6.21","1.00","Jul 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6,088.55","0.00","6,088.55","50.00","50.00","120.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","6,083.26","0.00","6,083.26","333.00","333.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","6,080.10","0.00","6,080.10","240.00","240.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,079.88","0.00","6,079.88","85.00","85.00","71.60","United States","-","USD","7.26","5.98","1.00","Nov 01, 2050","1.50","6.70","-","5.98","6.70","5.98","USD","Oct 01, 2020","Oct 01, 2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,076.71","0.00","6,076.71","87.00","87.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989"
"ITC","ITC LTD","Consumer Staples","Equity","6,069.51","0.00","6,069.51","2,207.00","2,207.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"TLX","TALANX AG","Financials","Equity","6,067.91","0.00","6,067.91","45.00","45.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,066.52","0.00","6,066.52","77.00","77.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","6,063.95","0.00","6,063.95","215.00","215.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6,056.82","0.00","6,056.82","340.00","340.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","6,055.76","0.00","6,055.76","1,251.00","1,251.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","6,055.76","0.00","6,055.76","783.00","783.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,054.50","0.00","6,054.50","61.00","61.00","98.45","United States","-","USD","4.65","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"5334","NITERRA","Consumer Discretionary","Equity","6,052.65","0.00","6,052.65","239.00","239.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBF","PBF ENERGY CLASS A","Energy","Equity","6,049.25","0.00","6,049.25","72.00","72.00","83.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6,046.24","0.00","6,046.24","202.00","202.00","29.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","6,045.18","0.00","6,045.18","804.00","804.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6,035.66","0.00","6,035.66","826.00","826.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"CEZ","CEZ","Utilities","Equity","6,031.43","0.00","6,031.43","99.00","99.00","61.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,030.37","0.00","6,030.37","2,534.00","2,534.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6,028.26","0.00","6,028.26","2,703.00","2,703.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,027.11","0.00","6,027.11","65.00","65.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"CYTK","CYTOKINETICS","Health Care","Equity","6,020.77","0.00","6,020.77","99.00","99.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6,018.74","0.00","6,018.74","881.00","881.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,012.42","0.00","6,012.42","62.00","62.00","96.48","United States","-","USD","5.28","6.17","1.00","Oct 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,011.24","0.00","6,011.24","1,382.00","1,382.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"3081","LAND MARK CORP","Information Technology","Equity","6,001.81","0.00","6,001.81","61.00","61.00","98.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"OSK","OSHKOSH CORP","Industrials","Equity","5,999.32","0.00","5,999.32","47.00","47.00","128.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,992.29","0.00","5,992.29","438.00","438.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,991.71","0.00","5,991.71","66.00","66.00","91.31","United States","-","USD","6.01","6.05","1.00","Apr 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,988.55","0.00","5,988.55","81.00","81.00","74.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","5,983.89","0.00","5,983.89","65.00","65.00","91.76","United States","-","USD","7.42","7.24","1.00","Nov 30, 2042","6.13","7.42","-","7.24","7.42","7.24","USD","Jun 09, 2026","Jun 09, 2026"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5,982.90","0.00","5,982.90","359.00","359.00","16.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,982.36","0.00","5,982.36","76.00","76.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2025","May 01, 2025"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,978.54","0.00","5,978.54","190.00","190.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,977.48","0.00","5,977.48","30.00","30.00","197.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,976.71","0.00","5,976.71","101.00","101.00","58.89","United States","-","USD","9.60","5.44","1.00","Aug 15, 2036","0.00","9.34","-","5.44","9.34","5.44","USD","Feb 15, 2007","Feb 15, 2007"
"DCC","DCC ENERGY PLC","Energy","Equity","5,976.36","0.00","5,976.36","70.00","70.00","85.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,973.68","0.00","5,973.68","76.00","76.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,969.09","0.00","5,969.09","81.00","81.00","73.88","United States","-","USD","12.57","6.44","1.00","Nov 21, 2049","4.25","12.78","-","6.44","12.78","6.44","USD","May 21, 2020","Nov 17, 2020"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,969.02","0.00","5,969.02","30.00","30.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"CS","CAPSTONE COPPER CORP","Materials","Equity","5,967.65","0.00","5,967.65","611.00","611.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,965.47","0.00","5,965.47","1,003.00","1,003.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,952.97","0.00","5,952.97","64.00","64.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Nov 01, 2022","Nov 01, 2022"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","5,948.03","0.00","5,948.03","171.00","171.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,945.37","0.00","5,945.37","486.00","486.00","12.24","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","5,937.13","0.00","5,937.13","69.00","69.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6532","BAYCURRENT INC","Industrials","Equity","5,932.77","0.00","5,932.77","114.00","114.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,927.59","0.00","5,927.59","62.00","62.00","96.05","United States","-","USD","5.06","6.21","1.00","Mar 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"8334","GUNMA BANK","Financials","Equity","5,924.05","0.00","5,924.05","308.00","308.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,923.90","0.00","5,923.90","67.00","67.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.76","-","6.56","12.76","6.56","USD","Mar 02, 2023","Mar 02, 2023"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,920.36","0.00","5,920.36","1,208.00","1,208.00","4.90","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,920.24","0.00","5,920.24","67.00","67.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"5333","NGK","Industrials","Equity","5,913.16","0.00","5,913.16","158.00","158.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,902.87","0.00","5,902.87","67.00","67.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2020","Jan 01, 2020"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,900.08","0.00","5,900.08","535.00","535.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,894.86","0.00","5,894.86","74.00","74.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"4911","SHISEIDO","Consumer Staples","Equity","5,893.54","0.00","5,893.54","286.00","286.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STN","STANTEC","Industrials","Equity","5,891.36","0.00","5,891.36","88.00","88.00","66.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","5,890.98","0.00","5,890.98","32.00","32.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDEN","EDENRED","Financials","Equity","5,889.18","0.00","5,889.18","187.00","187.00","31.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,872.81","0.00","5,872.81","78.00","78.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025"
"9697","CAPCOM LTD","Communication","Equity","5,863.03","0.00","5,863.03","210.00","210.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"RXL","REXEL SA","Industrials","Equity","5,847.77","0.00","5,847.77","152.00","152.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,844.76","0.00","5,844.76","57.00","57.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Oct 01, 2023","Oct 01, 2023"
"WISE","WISE PLC CLASS A","Financials","Equity","5,843.41","0.00","5,843.41","498.00","498.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5,833.36","0.00","5,833.36","177.00","177.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"ASX","ASX LTD","Financials","Equity","5,832.51","0.00","5,832.51","144.00","144.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,828.15","0.00","5,828.15","1.00","1.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,823.79","0.00","5,823.79","241.00","241.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPIE","SPIE SA","Industrials","Equity","5,817.26","0.00","5,817.26","124.00","124.00","46.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,815.64","0.00","5,815.64","139.00","139.00","41.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"JSWSTEEL","JSW STEEL","Materials","Equity","5,814.59","0.00","5,814.59","457.00","457.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"UGI","UGI","Utilities","Equity","5,810.83","0.00","5,810.83","159.00","159.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,805.45","0.00","5,805.45","138.00","138.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,799.82","0.00","5,799.82","52.00","52.00","111.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","5,793.32","0.00","5,793.32","75.00","75.00","77.59","United States","-","USD","7.08","6.08","1.00","Nov 12, 2026","2.50","6.47","-","6.08","6.47","6.08","USD","Nov 01, 2026","Nov 01, 2026"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,784.64","0.00","5,784.64","59.00","59.00","98.78","United States","-","USD","4.57","6.26","1.00","Jun 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jun 01, 2024","Jun 01, 2024"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","5,783.91","0.00","5,783.91","142.00","142.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,778.52","0.00","5,778.52","141.00","141.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,776.35","0.00","5,776.35","81.00","81.00","71.20","United States","-","USD","12.02","6.51","1.00","Mar 20, 2051","4.08","13.21","-","6.49","13.18","6.49","USD","Mar 20, 2020","Mar 20, 2020"
"FOX","FOX CLASS B","Communication","Equity","5,767.75","0.00","5,767.75","103.00","103.00","55.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,761.26","0.00","5,761.26","65.00","65.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,760.59","0.00","5,760.59","1,104.00","1,104.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,751.12","0.00","5,751.12","286.00","286.00","20.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,749.65","0.00","5,749.65","517.00","517.00","11.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","5,747.55","0.00","5,747.55","67.00","67.00","86.28","United States","-","USD","12.22","7.54","1.00","May 15, 2066","6.45","12.39","-","7.54","12.39","7.54","USD","May 04, 2026","May 04, 2026"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,746.89","0.00","5,746.89","1,462.00","1,462.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","5,728.36","0.00","5,728.36","65.00","65.00","88.43","United States","-","USD","10.94","6.61","1.00","Jun 15, 2046","5.55","11.13","-","6.61","11.13","6.61","USD","Jun 18, 2026","Jun 18, 2026"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,725.19","0.00","5,725.19","76.00","76.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2022","Aug 01, 2022"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,721.35","0.00","5,721.35","304.00","304.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,717.84","0.00","5,717.84","74.00","74.00","77.74","United States","-","USD","7.43","5.78","1.00","Oct 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,709.16","0.00","5,709.16","69.00","69.00","82.89","United States","-","USD","6.71","5.87","1.00","Apr 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"ATR","APTARGROUP","Materials","Equity","5,708.51","0.00","5,708.51","47.00","47.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,708.51","0.00","5,708.51","107.00","107.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,707.91","0.00","5,707.91","111.00","111.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,707.37","0.00","5,707.37","60.00","60.00","95.57","United States","-","USD","4.74","5.07","1.00","Feb 29, 2032","4.13","4.74","-","5.07","4.74","5.07","USD","Feb 28, 2025","Feb 28, 2025"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,706.49","0.00","5,706.49","63.00","63.00","90.64","United States","-","USD","5.96","6.15","1.00","Nov 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,706.49","0.00","5,706.49","61.00","61.00","93.71","United States","-","USD","5.85","6.13","1.00","Nov 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,702.46","0.00","5,702.46","1,810.00","1,810.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5,701.74","0.00","5,701.74","20.00","20.00","291.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,701.74","0.00","5,701.74","132.00","132.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"000150","DOOSAN CORP","Industrials","Equity","5,699.29","0.00","5,699.29","5.00","5.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,698.47","0.00","5,698.47","61.00","61.00","93.41","United States","-","USD","6.01","6.16","1.00","Sep 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Sep 01, 2024","Sep 01, 2024"
"CHRD","CHORD ENERGY","Energy","Equity","5,697.74","0.00","5,697.74","42.00","42.00","136.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5,695.20","0.00","5,695.20","428.00","428.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,688.45","0.00","5,688.45","65.00","65.00","87.58","United States","-","USD","7.45","5.86","1.00","Jun 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"PB","PROSPERITY BANCSHARES","Financials","Equity","5,686.97","0.00","5,686.97","86.00","86.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"HQY","HEALTHEQUITY","Health Care","Equity","5,682.26","0.00","5,682.26","62.00","62.00","91.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","5,682.12","0.00","5,682.12","378.00","378.00","15.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,681.59","0.00","5,681.59","140.00","140.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,679.77","0.00","5,679.77","59.00","59.00","96.02","United States","-","USD","5.12","6.22","1.00","Nov 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,675.52","0.00","5,675.52","44.00","44.00","130.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","5,671.79","0.00","5,671.79","287.00","287.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","5,670.81","0.00","5,670.81","991.00","991.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGR","EIFFAGE SA","Industrials","Equity","5,662.51","0.00","5,662.51","51.00","51.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","5,660.04","0.00","5,660.04","80.00","80.00","70.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,657.06","0.00","5,657.06","64.00","64.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,654.39","0.00","5,654.39","75.00","75.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2023","May 01, 2023"
"SECU B","SECURITAS B","Industrials","Equity","5,653.79","0.00","5,653.79","362.00","362.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,652.38","0.00","5,652.38","62.00","62.00","91.31","United States","-","USD","6.01","6.05","1.00","Aug 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,651.05","0.00","5,651.05","62.00","62.00","90.83","United States","-","USD","3.52","5.25","1.00","Dec 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"096770","SK INNOVATION LTD","Energy","Equity","5,649.57","0.00","5,649.57","47.00","47.00","119.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5,641.11","0.00","5,641.11","266.00","266.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,636.35","0.00","5,636.35","72.00","72.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,634.17","0.00","5,634.17","6.00","6.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,629.19","0.00","5,629.19","63.00","63.00","89.80","Belgium","-","USD","11.76","6.42","1.00","Jan 23, 2049","5.55","11.99","-","6.42","11.99","6.42","USD","Jan 23, 2019","Jan 23, 2019"
"TGTX","TG THERAPEUTICS","Health Care","Equity","5,625.52","0.00","5,625.52","106.00","106.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,625.45","0.00","5,625.45","65.00","65.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NKT","NKT","Industrials","Equity","5,623.27","0.00","5,623.27","44.00","44.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","5,622.79","0.00","5,622.79","99.00","99.00","56.82","United States","-","USD","14.17","7.03","1.00","Sep 15, 2059","3.65","14.36","-","7.03","14.36","7.03","USD","Mar 15, 2021","Sep 03, 2021"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","5,621.09","0.00","5,621.09","64.00","64.00","87.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,618.90","0.00","5,618.90","728.00","728.00","7.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,616.98","0.00","5,616.98","62.00","62.00","90.30","United States","-","USD","6.54","6.08","1.00","Jul 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jul 01, 2024","Jul 01, 2024"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","5,616.96","0.00","5,616.96","26.00","26.00","217.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"T","AT&T INC","Communications","Fixed Income","5,613.19","0.00","5,613.19","97.00","97.00","57.75","United States","-","USD","13.70","7.01","1.00","Sep 15, 2053","3.50","13.88","-","7.01","13.88","7.01","USD","Mar 15, 2021","Sep 03, 2021"
"ORI","ORICA","Materials","Equity","5,612.38","0.00","5,612.38","346.00","346.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","5,608.02","0.00","5,608.02","2.00","2.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"TKR","TIMKEN","Industrials","Equity","5,606.19","0.00","5,606.19","49.00","49.00","114.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","5,601.82","0.00","5,601.82","166.00","166.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","5,601.48","0.00","5,601.48","507.00","507.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ACM","AECOM","Industrials","Equity","5,595.42","0.00","5,595.42","96.00","96.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","5,594.94","0.00","5,594.94","1,817.00","1,817.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"035720","KAKAO","Communication","Equity","5,593.51","0.00","5,593.51","227.00","227.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"GTLB","GITLAB CLASS A","Information Technology","Equity","5,584.65","0.00","5,584.65","107.00","107.00","51.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,580.24","0.00","5,580.24","59.00","59.00","93.95","United States","-","USD","5.56","6.16","1.00","Feb 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","5,579.26","0.00","5,579.26","32.00","32.00","172.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","5,578.70","0.00","5,578.70","907.00","907.00","6.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,569.55","0.00","5,569.55","58.00","58.00","96.03","United States","-","USD","5.12","6.23","1.00","Jun 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Jun 01, 2023","Jun 01, 2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,565.61","0.00","5,565.61","67.00","67.00","82.66","United States","-","USD","13.64","6.60","1.00","May 19, 2063","5.34","13.87","-","6.60","13.87","6.60","USD","May 19, 2023","May 19, 2023"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","5,564.43","0.00","5,564.43","281.00","281.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NICE","NICE","Information Technology","Equity","5,564.43","0.00","5,564.43","48.00","48.00","115.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"ORK","ORKLA","Consumer Staples","Equity","5,557.89","0.00","5,557.89","580.00","580.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,548.85","0.00","5,548.85","66.00","66.00","84.61","United States","-","USD","6.81","5.96","1.00","Feb 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Feb 01, 2017","Feb 01, 2017"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,536.09","0.00","5,536.09","59.00","59.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,530.79","0.00","5,530.79","71.00","71.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6645","OMRON","Information Technology","Equity","5,527.37","0.00","5,527.37","135.00","135.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,525.47","0.00","5,525.47","57.00","57.00","96.59","United States","-","USD","5.04","6.18","1.00","Jan 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,521.46","0.00","5,521.46","65.00","65.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Nov 01, 2023","Nov 01, 2023"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,503.87","0.00","5,503.87","166.00","166.00","33.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,503.42","0.00","5,503.42","54.00","54.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,501.42","0.00","5,501.42","73.00","73.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,498.75","0.00","5,498.75","56.00","56.00","98.66","United States","-","USD","4.60","6.25","1.00","Sep 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,498.08","0.00","5,498.08","72.00","72.00","75.88","United States","-","USD","6.87","5.98","1.00","Jul 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"8136","SANRIO","Consumer Discretionary","Equity","5,492.50","0.00","5,492.50","717.00","717.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","5,490.32","0.00","5,490.32","20.00","20.00","271.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"2768","SOJITZ CORP","Industrials","Equity","5,483.78","0.00","5,483.78","159.00","159.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","5,479.42","0.00","5,479.42","704.00","704.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEX","KIRBY CORP","Industrials","Equity","5,476.94","0.00","5,476.94","40.00","40.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,476.65","0.00","5,476.65","144.00","144.00","38.07","United States","-","USD","16.14","5.90","1.00","May 15, 2043","0.00","15.67","-","5.90","15.67","5.90","USD","May 15, 2013","May 15, 2013"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","5,470.70","0.00","5,470.70","314.00","314.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","5,463.80","0.00","5,463.80","2,110.00","2,110.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"FNFA5159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,462.01","0.00","5,462.01","67.00","67.00","81.51","United States","-","USD","6.91","5.97","1.00","Mar 01, 2056","3.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2026","Mar 01, 2026"
"288","WH GROUP","Consumer Staples","Equity","5,461.99","0.00","5,461.99","6,426.00","6,426.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,460.78","0.00","5,460.78","86.00","86.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","5,455.45","0.00","5,455.45","2,292.00","2,292.00","2.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"DPM","DPM METALS","Materials","Equity","5,453.27","0.00","5,453.27","149.00","149.00","36.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","5,450.01","0.00","5,450.01","16.00","16.00","330.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,446.04","0.00","5,446.04","67.00","67.00","81.16","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.60","12.55","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,441.30","0.00","5,441.30","66.00","66.00","82.65","United States","-","USD","6.54","5.97","1.00","Mar 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5,441.19","0.00","5,441.19","192.00","192.00","28.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","5,439.24","0.00","5,439.24","123.00","123.00","44.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5201","AGC","Industrials","Equity","5,435.83","0.00","5,435.83","145.00","145.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,434.62","0.00","5,434.62","72.00","72.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"SFR","SANDFIRE RESOURCES","Materials","Equity","5,433.65","0.00","5,433.65","348.00","348.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","5,433.10","0.00","5,433.10","389.00","389.00","13.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","5,431.47","0.00","5,431.47","91.00","91.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","5,431.47","0.00","5,431.47","210.00","210.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","5,428.47","0.00","5,428.47","194.00","194.00","27.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,427.11","0.00","5,427.11","120.00","120.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,422.15","0.00","5,422.15","908.00","908.00","5.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","5,420.04","0.00","5,420.04","171.00","171.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"135","KUNLUN ENERGY LTD","Utilities","Equity","5,418.09","0.00","5,418.09","5,764.00","5,764.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","5,414.04","0.00","5,414.04","454.00","454.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,413.92","0.00","5,413.92","72.00","72.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5,413.69","0.00","5,413.69","953.00","953.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","5,409.68","0.00","5,409.68","12.00","12.00","447.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","5,405.32","0.00","5,405.32","22.00","22.00","244.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,393.25","0.00","5,393.25","52.00","52.00","102.88","United Kingdom","-","USD","7.98","6.03","1.00","May 15, 2038","6.38","7.99","-","6.03","7.99","6.03","USD","May 13, 2008","May 13, 2008"
"INDT","INDUTRADE","Industrials","Equity","5,390.06","0.00","5,390.06","209.00","209.00","25.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"NED","NEDBANK GROUP LTD","Financials","Equity","5,389.36","0.00","5,389.36","319.00","319.00","16.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5,379.63","0.00","5,379.63","24.00","24.00","221.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,379.18","0.00","5,379.18","59.00","59.00","90.64","United States","-","USD","5.96","6.15","1.00","Jan 01, 2054","4.50","5.70","-","6.15","5.70","6.15","USD","Dec 01, 2023","Dec 01, 2023"
"6506","YASKAWA ELECTRIC","Industrials","Equity","5,374.80","0.00","5,374.80","172.00","172.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","5,374.62","0.00","5,374.62","164.00","164.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5,374.55","0.00","5,374.55","97.00","97.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5,374.55","0.00","5,374.55","3,257.00","3,257.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"2409","AUO","Information Technology","Equity","5,370.32","0.00","5,370.32","4,513.00","4,513.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5,368.21","0.00","5,368.21","670.00","670.00","8.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,353.13","0.00","5,353.13","68.00","68.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","5,353.08","0.00","5,353.08","99.00","99.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","5,353.01","0.00","5,353.01","130.00","130.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,351.13","0.00","5,351.13","68.00","68.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,348.65","0.00","5,348.65","141.00","141.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"FRES","FRESNILLO PLC","Materials","Equity","5,339.93","0.00","5,339.93","150.00","150.00","35.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5,339.65","0.00","5,339.65","2,738.00","2,738.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","5,336.92","0.00","5,336.92","56.00","56.00","95.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,335.76","0.00","5,335.76","71.00","71.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"COLO B","COLOPLAST B","Health Care","Equity","5,335.57","0.00","5,335.57","84.00","84.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,328.42","0.00","5,328.42","54.00","54.00","98.78","United States","-","USD","4.57","6.26","1.00","Sep 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Sep 01, 2024","Sep 01, 2024"
"SSAB B","SSAB CLASS B","Materials","Equity","5,324.67","0.00","5,324.67","534.00","534.00","9.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","5,320.31","0.00","5,320.31","1,378.00","1,378.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"267","CITIC LTD","Industrials","Equity","5,319.55","0.00","5,319.55","3,264.00","3,264.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,318.49","0.00","5,318.49","3,005.00","3,005.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5,318.08","0.00","5,318.08","99.00","99.00","53.74","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.71","-","6.32","14.71","6.32","USD","Jun 01, 2020","Jun 01, 2020"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,317.73","0.00","5,317.73","71.00","71.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"ALSYDB","AL SYDBANK","Financials","Equity","5,309.42","0.00","5,309.42","50.00","50.00","106.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,307.28","0.00","5,307.28","52.00","52.00","102.79","United States","-","USD","7.97","6.06","1.00","May 15, 2038","6.40","7.97","-","6.06","7.97","6.06","USD","May 22, 2008","May 22, 2008"
"IDA","IDACORP","Utilities","Equity","5,304.61","0.00","5,304.61","40.00","40.00","132.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","5,300.70","0.00","5,300.70","66.00","66.00","80.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,299.69","0.00","5,299.69","67.00","67.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,299.69","0.00","5,299.69","54.00","54.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","5,299.22","0.00","5,299.22","129.00","129.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACA","ARCOSA","Industrials","Equity","5,291.14","0.00","5,291.14","36.00","36.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,289.80","0.00","5,289.80","24.00","24.00","218.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,286.09","0.00","5,286.09","48.00","48.00","110.68","United States","-","USD","7.61","6.43","1.00","May 14, 2038","7.75","7.60","-","6.43","7.60","6.43","USD","May 14, 2008","May 14, 2008"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5,281.47","0.00","5,281.47","7,335.00","7,335.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,280.32","0.00","5,280.32","55.00","55.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"PLXS","PLEXUS CORP","Information Technology","Equity","5,278.53","0.00","5,278.53","20.00","20.00","266.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,277.71","0.00","5,277.71","77.00","77.00","68.37","United States","-","USD","12.81","5.75","1.00","Nov 15, 2045","3.00","12.96","-","5.75","12.96","5.75","USD","Nov 15, 2015","Nov 16, 2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,277.29","0.00","5,277.29","68.00","68.00","77.07","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.82","-","6.55","12.82","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,273.69","0.00","5,273.69","65.00","65.00","81.50","United States","-","USD","9.41","6.12","1.00","Nov 21, 2039","4.05","9.47","-","6.12","9.47","6.12","USD","May 21, 2020","Nov 17, 2020"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,271.64","0.00","5,271.64","67.00","67.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025"
"SAP","SAPUTO","Consumer Staples","Equity","5,268.01","0.00","5,268.01","195.00","195.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,261.47","0.00","5,261.47","1,778.00","1,778.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LPP","LPP SA","Consumer Discretionary","Equity","5,256.08","0.00","5,256.08","1.00","1.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"CAE","CAE","Industrials","Equity","5,254.93","0.00","5,254.93","227.00","227.00","23.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,248.26","0.00","5,248.26","67.00","67.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"FLR","FLUOR CORP","Industrials","Equity","5,248.09","0.00","5,248.09","103.00","103.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","5,245.37","0.00","5,245.37","32.00","32.00","162.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,244.92","0.00","5,244.92","58.00","58.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"6586","MAKITA","Industrials","Equity","5,244.03","0.00","5,244.03","157.00","157.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JYSK","JYSKE BANK","Financials","Equity","5,237.49","0.00","5,237.49","32.00","32.00","162.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","5,234.60","0.00","5,234.60","31.00","31.00","171.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","5,234.60","0.00","5,234.60","191.00","191.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,234.23","0.00","5,234.23","55.00","55.00","95.70","United States","-","USD","5.65","6.22","1.00","Nov 01, 2054","5.50","6.02","-","6.22","6.02","6.22","USD","Nov 01, 2024","Nov 01, 2024"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5,233.87","0.00","5,233.87","292.00","292.00","17.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,233.70","0.00","5,233.70","76.00","76.00","68.90","United States","-","USD","12.62","5.74","1.00","May 15, 2045","3.00","12.75","-","5.74","12.75","5.74","USD","May 15, 2015","May 15, 2015"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","5,231.24","0.00","5,231.24","6,707.00","6,707.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"CMC","COMMERCIAL METALS","Materials","Equity","5,231.13","0.00","5,231.13","83.00","83.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,230.95","0.00","5,230.95","454.00","454.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,228.77","0.00","5,228.77","1,208.00","1,208.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5,226.46","0.00","5,226.46","107.00","107.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,221.54","0.00","5,221.54","63.00","63.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"VICR","VICOR","Industrials","Equity","5,218.44","0.00","5,218.44","18.00","18.00","282.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","5,217.88","0.00","5,217.88","115.00","115.00","45.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,216.20","0.00","5,216.20","58.00","58.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2052","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"SPM","SAIPEM","Energy","Equity","5,213.52","0.00","5,213.52","1,064.00","1,064.00","4.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","5,213.45","0.00","5,213.45","529.00","529.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","5,211.66","0.00","5,211.66","125.00","125.00","41.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"ALD","AMPOL","Energy","Equity","5,211.34","0.00","5,211.34","173.00","173.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"CIPLA","CIPLA LTD","Health Care","Equity","5,209.54","0.00","5,209.54","380.00","380.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","5,206.37","0.00","5,206.37","1,403.00","1,403.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,202.84","0.00","5,202.84","73.00","73.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Aug 01, 2021","Aug 01, 2021"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5,198.26","0.00","5,198.26","383.00","383.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,194.11","0.00","5,194.11","56.00","56.00","92.07","United States","-","USD","8.60","8.27","1.00","Sep 01, 2041","7.34","8.59","-","8.27","8.59","8.27","USD","Aug 12, 2026","Aug 12, 2026"
"KCR","KONECRANES","Industrials","Equity","5,193.90","0.00","5,193.90","153.00","153.00","33.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5,193.67","0.00","5,193.67","53.00","53.00","97.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,191.56","0.00","5,191.56","103.00","103.00","50.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","5,191.51","0.00","5,191.51","95.00","95.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"CART","MAPLEBEAR","Consumer Staples","Equity","5,180.74","0.00","5,180.74","115.00","115.00","45.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5,172.52","0.00","5,172.52","51.00","51.00","102.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,171.46","0.00","5,171.46","2,922.00","2,922.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,170.11","0.00","5,170.11","66.00","66.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"086520","ECOPRO LTD","Industrials","Equity","5,166.17","0.00","5,166.17","75.00","75.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,161.42","0.00","5,161.42","68.00","68.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,160.75","0.00","5,160.75","57.00","57.00","89.86","United States","-","USD","6.47","6.11","1.00","Dec 01, 2054","4.50","6.33","-","6.11","6.33","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","5,156.85","0.00","5,156.85","319.00","319.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"003550","LG","Industrials","Equity","5,155.59","0.00","5,155.59","62.00","62.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ICG","ICG PLC","Financials","Equity","5,154.67","0.00","5,154.67","221.00","221.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAPL","APPLE INC","Other","Fixed Income","5,153.72","0.00","5,153.72","62.00","62.00","82.69","United States","-","USD","11.63","6.20","1.00","Feb 23, 2046","4.65","11.82","-","6.20","11.82","6.20","USD","Feb 23, 2016","Feb 23, 2016"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5,153.48","0.00","5,153.48","286.00","286.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"278470","APR LTD","Consumer Staples","Equity","5,147.13","0.00","5,147.13","18.00","18.00","282.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,145.95","0.00","5,145.95","39.00","39.00","133.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,142.05","0.00","5,142.05","68.00","68.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","5,137.23","0.00","5,137.23","1,165.00","1,165.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,126.69","0.00","5,126.69","65.00","65.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Mar 01, 2025","Mar 01, 2025"
"2002","CHINA STEEL CORP","Materials","Equity","5,121.74","0.00","5,121.74","8,536.00","8,536.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5,120.25","0.00","5,120.25","110.00","110.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,119.34","0.00","5,119.34","65.00","65.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","5,116.12","0.00","5,116.12","41.00","41.00","125.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCC3207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,114.00","0.00","5,114.00","55.00","55.00","92.99","United States","-","USD","6.22","6.12","1.00","Aug 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,109.34","0.00","5,109.34","55.00","55.00","92.35","United States","-","USD","7.71","8.10","1.00","Sep 01, 2038","7.09","7.67","-","8.10","7.67","8.10","USD","Aug 12, 2026","Aug 12, 2026"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5,105.88","0.00","5,105.88","186.00","186.00","27.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"QLYS","QUALYS","Information Technology","Equity","5,105.69","0.00","5,105.69","26.00","26.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","5,103.95","0.00","5,103.95","18.00","18.00","278.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,102.64","0.00","5,102.64","50.00","50.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","5,099.96","0.00","5,099.96","423.00","423.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,098.63","0.00","5,098.63","68.00","68.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,098.47","0.00","5,098.47","315.00","315.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"IPN","IPSEN SA","Health Care","Equity","5,095.82","0.00","5,095.82","31.00","31.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,094.60","0.00","5,094.60","45.00","45.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,088.30","0.00","5,088.30","54.00","54.00","95.08","United States","-","USD","1.28","4.65","1.00","Jan 31, 2028","0.75","1.28","-","4.65","1.28","4.65","USD","Jan 31, 2021","Feb 01, 2021"
"SSW","SIBANYE STILLWATER","Materials","Equity","5,087.90","0.00","5,087.90","2,102.00","2,102.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,084.61","0.00","5,084.61","55.00","55.00","91.80","United States","-","USD","3.46","5.54","1.00","Mar 01, 2037","3.00","3.22","-","5.54","3.22","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"PME","PRO MEDICUS","Health Care","Equity","5,076.20","0.00","5,076.20","46.00","46.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"ALKS","ALKERMES","Health Care","Equity","5,075.47","0.00","5,075.47","122.00","122.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,072.58","0.00","5,072.58","56.00","56.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,069.24","0.00","5,069.24","65.00","65.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,055.88","0.00","5,055.88","67.00","67.00","76.02","United States","-","USD","7.04","5.85","1.00","Mar 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,053.88","0.00","5,053.88","53.00","53.00","96.05","United States","-","USD","5.26","6.17","1.00","Aug 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"COALINDIA","COAL INDIA","Energy","Equity","5,051.93","0.00","5,051.93","1,180.00","1,180.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,050.55","0.00","5,050.55","56.00","56.00","89.99","United States","-","USD","13.07","6.50","1.00","Mar 16, 2056","5.73","13.31","-","6.50","13.31","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,048.53","0.00","5,048.53","67.00","67.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,046.95","0.00","5,046.95","61.00","61.00","82.13","United States","-","USD","9.53","8.38","1.00","Oct 23, 2045","6.48","9.60","-","8.38","9.60","8.38","USD","Oct 23, 2016","Dec 01, 2016"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","5,040.72","0.00","5,040.72","335.00","335.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","5,038.96","0.00","5,038.96","48.00","48.00","104.24","United Kingdom","-","USD","7.82","5.92","1.00","Sep 15, 2037","6.45","7.82","-","5.92","7.82","5.92","USD","Sep 12, 2007","Sep 12, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,036.56","0.00","5,036.56","54.00","54.00","93.42","United States","-","USD","11.66","6.72","1.00","Jul 21, 2057","6.21","12.80","-","6.72","12.80","6.72","USD","Jul 21, 2026","Jul 21, 2026"
"SSRM","SSR MINING","Materials","Equity","5,035.90","0.00","5,035.90","154.00","154.00","32.75","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,030.50","0.00","5,030.50","61.00","61.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,030.43","0.00","5,030.43","324.00","324.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,030.43","0.00","5,030.43","99.00","99.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"017670","SK TELECOM","Communication","Equity","5,029.72","0.00","5,029.72","77.00","77.00","65.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"OR","OR ROYALTIES INC","Materials","Equity","5,026.07","0.00","5,026.07","148.00","148.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IFT","INFRATIL LTD","Financials","Equity","5,023.89","0.00","5,023.89","655.00","655.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,013.13","0.00","5,013.13","90.00","90.00","55.79","United States","-","USD","15.45","5.76","1.00","May 15, 2051","2.38","15.64","-","5.76","15.64","5.76","USD","May 15, 2021","May 17, 2021"
"NPO","ENPRO","Industrials","Equity","5,010.46","0.00","5,010.46","16.00","16.00","317.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","5,008.64","0.00","5,008.64","235.00","235.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","5,006.46","0.00","5,006.46","433.00","433.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","5,006.46","0.00","5,006.46","17.00","17.00","286.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","4,995.87","0.00","4,995.87","1,431.00","1,431.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,993.75","0.00","4,993.75","2,448.00","2,448.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,992.26","0.00","4,992.26","14.00","14.00","367.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,987.41","0.00","4,987.41","532.00","532.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XRO","XERO","Information Technology","Equity","4,986.84","0.00","4,986.84","128.00","128.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"MATX","MATSON INC","Industrials","Equity","4,983.50","0.00","4,983.50","22.00","22.00","222.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MP","MP MATERIALS CLASS A","Materials","Equity","4,981.48","0.00","4,981.48","108.00","108.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","4,978.72","0.00","4,978.72","19.00","19.00","256.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"4523","EISAI","Health Care","Equity","4,978.12","0.00","4,978.12","170.00","170.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKR","BRUKER","Health Care","Equity","4,965.33","0.00","4,965.33","83.00","83.00","59.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,962.87","0.00","4,962.87","901.00","901.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"MIN","MINERAL RESOURCES","Materials","Equity","4,962.87","0.00","4,962.87","137.00","137.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"ETSY","ETSY","Consumer Discretionary","Equity","4,959.94","0.00","4,959.94","69.00","69.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"NOV","NOV","Energy","Equity","4,959.94","0.00","4,959.94","266.00","266.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","4,957.20","0.00","4,957.20","46.00","46.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,957.02","0.00","4,957.02","52.00","52.00","95.75","United States","-","USD","5.51","6.21","1.00","Feb 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,955.69","0.00","4,955.69","50.00","50.00","98.67","United States","-","USD","4.58","6.25","1.00","Jul 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,953.68","0.00","4,953.68","66.00","66.00","75.11","United States","-","USD","7.13","5.95","1.00","Feb 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,953.01","0.00","4,953.01","50.00","50.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","4,949.33","0.00","4,949.33","893.00","893.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,949.17","0.00","4,949.17","42.00","42.00","119.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,947.21","0.00","4,947.21","3,926.00","3,926.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,946.33","0.00","4,946.33","50.00","50.00","98.62","United States","-","USD","4.55","6.26","1.00","Dec 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,943.66","0.00","4,943.66","56.00","56.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"GF","GEORG FISCHER AG","Industrials","Equity","4,936.71","0.00","4,936.71","71.00","71.00","69.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SNEX","STONEX GROUP INC","Financials","Equity","4,934.37","0.00","4,934.37","80.00","80.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ENS","ENERSYS","Industrials","Equity","4,930.45","0.00","4,930.45","27.00","27.00","182.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,929.79","0.00","4,929.79","74.00","74.00","66.67","United States","-","USD","9.93","6.33","1.00","Jun 19, 2041","2.68","10.49","-","6.33","10.49","6.33","USD","Jun 19, 2020","Jun 19, 2020"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,927.99","0.00","4,927.99","83.00","83.00","59.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,926.30","0.00","4,926.30","64.00","64.00","76.38","United States","-","USD","6.84","5.94","1.00","Jan 20, 2051","2.00","6.23","-","5.94","6.23","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4,923.94","0.00","4,923.94","509.00","509.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,923.35","0.00","4,923.35","50.00","50.00","98.14","United States","-","USD","0.83","4.48","1.00","Aug 15, 2027","2.25","0.83","-","4.48","0.83","4.48","USD","Aug 15, 2017","Aug 15, 2017"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","4,922.88","0.00","4,922.88","900.00","900.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,920.59","0.00","4,920.59","59.00","59.00","82.77","United States","-","USD","10.90","6.76","1.00","Jul 20, 2045","5.13","11.05","-","6.76","11.05","6.76","USD","Jul 20, 2015","Jul 20, 2015"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","4,918.93","0.00","4,918.93","535.00","535.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,917.59","0.00","4,917.59","179.00","179.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"ALO","ALSTOM SA","Industrials","Equity","4,914.92","0.00","4,914.92","274.00","274.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","4,911.47","0.00","4,911.47","88.00","88.00","56.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,906.09","0.00","4,906.09","94.00","94.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,900.70","0.00","4,900.70","33.00","33.00","148.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"107","SICHUAN EXPRESS H","Industrials","Equity","4,898.37","0.00","4,898.37","7,775.00","7,775.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","4,898.20","0.00","4,898.20","48.00","48.00","101.34","United States","-","USD","11.84","6.75","1.00","May 01, 2054","6.86","12.05","-","6.75","11.97","6.75","USD","Nov 01, 2024","Dec 17, 2024"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","4,895.30","0.00","4,895.30","138.00","138.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,889.93","0.00","4,889.93","39.00","39.00","125.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","4,889.93","0.00","4,889.93","12.00","12.00","404.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGCO","AGCO","Industrials","Equity","4,884.55","0.00","4,884.55","45.00","45.00","109.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CHE","CHEMED","Health Care","Equity","4,884.55","0.00","4,884.55","10.00","10.00","501.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,883.55","0.00","4,883.55","65.00","65.00","75.36","United States","-","USD","6.63","6.25","1.00","Oct 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,881.80","0.00","4,881.80","70.00","70.00","69.85","United States","-","USD","9.52","6.44","1.00","Apr 30, 2041","3.07","10.10","-","6.43","10.09","6.43","USD","Apr 30, 2020","Apr 30, 2020"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,881.54","0.00","4,881.54","55.00","55.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,880.04","0.00","4,880.04","7.00","7.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"SBMO","SBM OFFSHORE","Energy","Equity","4,877.86","0.00","4,877.86","125.00","125.00","39.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","4,876.20","0.00","4,876.20","71.00","71.00","68.47","United States","-","USD","12.43","6.66","1.00","Sep 30, 2047","3.85","12.62","-","6.66","12.62","6.66","USD","Sep 26, 2017","Sep 26, 2017"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,874.19","0.00","4,874.19","51.00","51.00","95.45","United States","-","USD","5.70","6.21","1.00","Apr 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","4,873.53","0.00","4,873.53","62.00","62.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,871.52","0.00","4,871.52","62.00","62.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,868.18","0.00","4,868.18","48.00","48.00","101.78","United States","-","USD","3.83","6.10","1.00","Dec 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,867.88","0.00","4,867.88","2,766.00","2,766.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","4,861.01","0.00","4,861.01","4,379.00","4,379.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,860.43","0.00","4,860.43","355.00","355.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,853.07","0.00","4,853.07","2,206.00","2,206.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,852.82","0.00","4,852.82","56.00","56.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2022","Jun 01, 2022"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,851.71","0.00","4,851.71","375.00","375.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,845.47","0.00","4,845.47","64.00","64.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","4,843.49","0.00","4,843.49","261.00","261.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,842.80","0.00","4,842.80","50.00","50.00","96.04","United States","-","USD","4.88","6.25","1.00","Jun 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","May 01, 2023","May 01, 2023"
"MSA","MSA SAFETY INC","Industrials","Equity","4,836.08","0.00","4,836.08","27.00","27.00","179.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPG","TPG INC CLASS A","Financials","Equity","4,836.08","0.00","4,836.08","109.00","109.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,835.45","0.00","4,835.45","51.00","51.00","95.59","United States","-","USD","5.48","6.30","1.00","Feb 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,834.78","0.00","4,834.78","61.00","61.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2020","Apr 01, 2020"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,825.31","0.00","4,825.31","17.00","17.00","287.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,823.37","0.00","4,823.37","236.00","236.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDA","CODAN","Information Technology","Equity","4,823.37","0.00","4,823.37","106.00","106.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,817.11","0.00","4,817.11","914.00","914.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"9962","MISUMI GROUP","Industrials","Equity","4,816.84","0.00","4,816.84","184.00","184.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"MOS","MOSAIC","Materials","Equity","4,814.54","0.00","4,814.54","241.00","241.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,809.40","0.00","4,809.40","56.00","56.00","85.62","United States","-","USD","6.32","6.02","1.00","Sep 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","Mar 01, 2024","Mar 01, 2024"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4,808.64","0.00","4,808.64","542.00","542.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"CRM","SALESFORCE INC","Other","Fixed Income","4,805.82","0.00","4,805.82","52.00","52.00","93.24","United States","-","USD","12.20","7.10","1.00","Mar 15, 2056","6.55","12.40","-","7.10","12.40","7.10","USD","Mar 13, 2026","Mar 13, 2026"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,803.39","0.00","4,803.39","56.00","56.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2053","3.50","5.75","-","6.04","5.75","6.04","USD","Mar 01, 2025","Mar 01, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,801.02","0.00","4,801.02","52.00","52.00","91.79","United States","-","USD","10.16","6.42","1.00","Mar 02, 2043","5.60","10.28","-","6.42","10.28","6.42","USD","Mar 02, 2023","Mar 02, 2023"
"3045","TAIWAN MOBILE","Communication","Equity","4,800.18","0.00","4,800.18","1,247.00","1,247.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,799.40","0.00","4,799.40","176.00","176.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","4,798.38","0.00","4,798.38","195.00","195.00","24.61","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,798.05","0.00","4,798.05","53.00","53.00","90.64","United States","-","USD","5.96","6.15","1.00","Jul 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2022","Jun 01, 2022"
"ISS","ISS A S","Industrials","Equity","4,795.04","0.00","4,795.04","112.00","112.00","42.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"SYENS","SYENSQO NV","Materials","Equity","4,795.04","0.00","4,795.04","54.00","54.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,792.86","0.00","4,792.86","266.00","266.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,790.03","0.00","4,790.03","53.00","53.00","90.30","United States","-","USD","6.54","6.08","1.00","Oct 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,788.03","0.00","4,788.03","60.00","60.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,787.49","0.00","4,787.49","633.00","633.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,777.60","0.00","4,777.60","43.00","43.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,772.68","0.00","4,772.68","10.00","10.00","491.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,770.66","0.00","4,770.66","50.00","50.00","95.70","United States","-","USD","6.12","6.13","1.00","Sep 01, 2054","5.50","7.04","-","6.13","7.04","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4,770.44","0.00","4,770.44","48.00","48.00","100.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,766.07","0.00","4,766.07","360.00","360.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7020","ETIHAD ETISALAT","Communication","Equity","4,765.27","0.00","4,765.27","280.00","280.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,763.84","0.00","4,763.84","65.00","65.00","73.31","United States","-","USD","12.46","6.50","1.00","Oct 26, 2049","4.25","12.67","-","6.50","12.67","6.50","USD","Apr 26, 2020","Jul 15, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,763.44","0.00","4,763.44","54.00","54.00","88.68","United States","-","USD","13.31","6.35","1.00","Mar 15, 2056","5.50","13.56","-","6.35","13.56","6.35","USD","Mar 09, 2026","Mar 09, 2026"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4,762.35","0.00","4,762.35","180.00","180.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,760.64","0.00","4,760.64","51.00","51.00","93.36","United States","-","USD","5.69","6.14","1.00","Feb 01, 2054","5.00","5.85","-","6.14","5.85","6.14","USD","Dec 01, 2025","Dec 01, 2025"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,744.91","0.00","4,744.91","205.00","205.00","23.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,743.27","0.00","4,743.27","59.00","59.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Jul 01, 2020","Jul 01, 2020"
"2513","Z AI CO H","Information Technology","Equity","4,743.06","0.00","4,743.06","53.00","53.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,734.01","0.00","4,734.01","16.00","16.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,728.58","0.00","4,728.58","60.00","60.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"BTO","B2GOLD","Materials","Equity","4,727.47","0.00","4,727.47","945.00","945.00","5.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,719.89","0.00","4,719.89","55.00","55.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4,716.62","0.00","4,716.62","2,841.00","2,841.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"MYCR","MYCRONIC","Information Technology","Equity","4,716.58","0.00","4,716.58","137.00","137.00","34.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4,714.40","0.00","4,714.40","28.00","28.00","169.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","4,712.83","0.00","4,712.83","5,747.00","5,747.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,712.54","0.00","4,712.54","54.00","54.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2024","Dec 01, 2024"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,712.22","0.00","4,712.22","1,496.00","1,496.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TXNM","TXNM ENERGY INC","Utilities","Equity","4,710.65","0.00","4,710.65","81.00","81.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELI","ELIA GROUP SA","Utilities","Equity","4,707.86","0.00","4,707.86","36.00","36.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"HXL","HEXCEL","Industrials","Equity","4,701.44","0.00","4,701.44","56.00","56.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,701.32","0.00","4,701.32","107.00","107.00","44.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,697.08","0.00","4,697.08","313.00","313.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,696.95","0.00","4,696.95","50.00","50.00","94.68","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","3.88","3.17","-","5.56","3.17","5.56","USD","Apr 15, 2021","May 21, 2021"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4,690.17","0.00","4,690.17","254.00","254.00","18.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,686.06","0.00","4,686.06","818.00","818.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"7259","AISIN","Consumer Discretionary","Equity","4,683.88","0.00","4,683.88","334.00","334.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8113","UNICHARM","Consumer Staples","Equity","4,683.88","0.00","4,683.88","790.00","790.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDR","ANDRITZ AG","Industrials","Equity","4,683.88","0.00","4,683.88","52.00","52.00","90.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,679.90","0.00","4,679.90","89.00","89.00","52.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"GETI B","GETINGE B","Health Care","Equity","4,677.34","0.00","4,677.34","187.00","187.00","24.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"GMIN","G MINING VENTURES CORP","Materials","Equity","4,675.16","0.00","4,675.16","138.00","138.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,667.96","0.00","4,667.96","924.00","924.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","4,666.45","0.00","4,666.45","1,152.00","1,152.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,666.45","0.00","4,666.45","62.00","62.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,665.12","0.00","4,665.12","59.00","59.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,664.45","0.00","4,664.45","48.00","48.00","96.59","United States","-","USD","5.04","6.18","1.00","Feb 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","4,663.91","0.00","4,663.91","115.00","115.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,663.78","0.00","4,663.78","55.00","55.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"SSRM","SSR MINING","Materials","Equity","4,659.91","0.00","4,659.91","142.00","142.00","32.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","4,658.44","0.00","4,658.44","11.00","11.00","440.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"EMG","MAN GROUP PLC","Financials","Equity","4,655.55","0.00","4,655.55","1,078.00","1,078.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,652.98","0.00","4,652.98","30.00","30.00","157.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,652.98","0.00","4,652.98","97.00","97.00","48.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,652.43","0.00","4,652.43","61.00","61.00","75.66","United States","-","USD","6.94","5.97","1.00","Apr 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"CAR","CAR GROUP","Communication","Equity","4,651.19","0.00","4,651.19","301.00","301.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,650.65","0.00","4,650.65","157.00","157.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,649.09","0.00","4,649.09","54.00","54.00","86.35","United States","-","USD","4.00","5.21","1.00","Oct 15, 2026","1.50","3.77","-","5.21","3.77","5.21","USD","Oct 01, 2026","Oct 01, 2026"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,649.01","0.00","4,649.01","431.00","431.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4,647.86","0.00","4,647.86","262.00","262.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DOX","AMDOCS","Information Technology","Equity","4,647.59","0.00","4,647.59","79.00","79.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,640.46","0.00","4,640.46","5,334.00","5,334.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"BBDC3","BANCO BRADESCO","Financials","Equity","4,640.46","0.00","4,640.46","1,202.00","1,202.00","3.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4,638.11","0.00","4,638.11","564.00","564.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"M","MACYS INC","Consumer Discretionary","Equity","4,636.82","0.00","4,636.82","203.00","203.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","4,635.93","0.00","4,635.93","132.00","132.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4,635.17","0.00","4,635.17","373.00","373.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","4,631.57","0.00","4,631.57","157.00","157.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,629.88","0.00","4,629.88","90.00","90.00","51.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,628.38","0.00","4,628.38","62.00","62.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,621.70","0.00","4,621.70","48.00","48.00","95.71","United States","-","USD","5.45","6.20","1.00","Jun 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","May 01, 2024","May 01, 2024"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","4,621.08","0.00","4,621.08","31.00","31.00","150.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"6213","ITEQ CORP","Information Technology","Equity","4,620.36","0.00","4,620.36","185.00","185.00","25.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,616.36","0.00","4,616.36","56.00","56.00","82.72","United States","-","USD","6.45","6.02","1.00","Jul 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,614.28","0.00","4,614.28","54.00","54.00","84.77","United States","-","USD","11.24","8.00","1.00","Jul 15, 2056","6.65","11.38","-","8.00","11.38","8.00","USD","Jun 26, 2026","Jun 26, 2026"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","4,614.14","0.00","4,614.14","155.00","155.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4,614.14","0.00","4,614.14","352.00","352.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4,614.14","0.00","4,614.14","304.00","304.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,611.96","0.00","4,611.96","2,666.00","2,666.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","4,611.96","0.00","4,611.96","19.00","19.00","245.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4,609.78","0.00","4,609.78","181.00","181.00","25.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,608.28","0.00","4,608.28","53.00","53.00","87.13","United States","-","USD","12.35","6.91","1.00","Nov 30, 2055","5.88","12.56","-","6.91","12.56","6.91","USD","Nov 24, 2025","Nov 24, 2025"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,605.00","0.00","4,605.00","61.00","61.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"G24","SCOUT24 N","Communication","Equity","4,598.88","0.00","4,598.88","59.00","59.00","77.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"AUGO","AURA MINERALS INC","Materials","Equity","4,598.41","0.00","4,598.41","56.00","56.00","82.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,596.99","0.00","4,596.99","49.00","49.00","92.92","United States","-","USD","6.13","6.10","1.00","Nov 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","4,594.52","0.00","4,594.52","42.00","42.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,591.08","0.00","4,591.08","52.00","52.00","88.10","United States","-","USD","12.80","6.48","1.00","Feb 22, 2054","5.55","13.03","-","6.48","13.03","6.48","USD","Feb 22, 2024","Feb 22, 2024"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,590.97","0.00","4,590.97","60.00","60.00","76.34","United States","-","USD","6.90","5.86","1.00","Jul 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,590.31","0.00","4,590.31","58.00","58.00","78.82","United States","-","USD","6.55","6.16","1.00","Feb 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Feb 01, 2021","Feb 01, 2021"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4,587.57","0.00","4,587.57","399.00","399.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,584.12","0.00","4,584.12","53.00","53.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,583.62","0.00","4,583.62","15.00","15.00","311.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,578.28","0.00","4,578.28","61.00","61.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4,576.99","0.00","4,576.99","548.00","548.00","8.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"TEX","TEREX","Industrials","Equity","4,574.33","0.00","4,574.33","85.00","85.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,572.20","0.00","4,572.20","70.00","70.00","65.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,571.60","0.00","4,571.60","46.00","46.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"8341","77 BANK","Financials","Equity","4,566.19","0.00","4,566.19","175.00","175.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,566.19","0.00","4,566.19","2,819.00","2,819.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,560.25","0.00","4,560.25","48.00","48.00","96.00","United States","-","USD","5.40","6.25","1.00","Jun 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jun 01, 2025","Jun 01, 2025"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,556.04","0.00","4,556.04","154.00","154.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4,555.29","0.00","4,555.29","112.00","112.00","40.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COH","COCHLEAR","Health Care","Equity","4,553.11","0.00","4,553.11","51.00","51.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","4,553.11","0.00","4,553.11","21.00","21.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"FNCC2368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,550.90","0.00","4,550.90","49.00","49.00","92.86","United States","-","USD","6.32","6.11","1.00","Apr 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"AOS","A O SMITH","Industrials","Equity","4,550.65","0.00","4,550.65","82.00","82.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,550.55","0.00","4,550.55","6,692.00","6,692.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"4704","TREND MICRO","Information Technology","Equity","4,546.57","0.00","4,546.57","103.00","103.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"ELF","ELF BEAUTY","Consumer Staples","Equity","4,545.27","0.00","4,545.27","43.00","43.00","105.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4,541.03","0.00","4,541.03","491.00","491.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4,541.03","0.00","4,541.03","1,066.00","1,066.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,540.03","0.00","4,540.03","93.00","93.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4,539.97","0.00","4,539.97","1,312.00","1,312.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"APLD","APPLIED DIGITAL","Information Technology","Equity","4,539.88","0.00","4,539.88","191.00","191.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","4,537.37","0.00","4,537.37","33.00","33.00","139.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,536.79","0.00","4,536.79","1,358.00","1,358.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","4,533.49","0.00","4,533.49","69.00","69.00","65.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"NXE","NEXGEN ENERGY","Energy","Equity","4,533.49","0.00","4,533.49","504.00","504.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"IMCD","IMCD NV","Industrials","Equity","4,533.49","0.00","4,533.49","41.00","41.00","110.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4,532.56","0.00","4,532.56","936.00","936.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"VLY","VALLEY NATIONAL","Financials","Equity","4,528.90","0.00","4,528.90","363.00","363.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGR","INGREDION INC","Consumer Staples","Equity","4,523.73","0.00","4,523.73","48.00","48.00","94.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"1803","SHIMIZU","Industrials","Equity","4,522.59","0.00","4,522.59","343.00","343.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","4,521.50","0.00","4,521.50","56.00","56.00","80.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"REA","REA GROUP LTD","Communication","Equity","4,520.42","0.00","4,520.42","42.00","42.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","4,520.42","0.00","4,520.42","555.00","555.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,512.96","0.00","4,512.96","107.00","107.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,508.81","0.00","4,508.81","54.00","54.00","83.11","United States","-","USD","6.44","5.95","1.00","Dec 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","4,507.57","0.00","4,507.57","102.00","102.00","44.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","4,507.19","0.00","4,507.19","25,040.00","25,040.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,505.16","0.00","4,505.16","153.00","153.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4,505.06","0.00","4,505.06","5,006.00","5,006.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,504.14","0.00","4,504.14","47.00","47.00","96.19","United States","-","USD","5.32","6.23","1.00","Apr 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,503.47","0.00","4,503.47","60.00","60.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,500.83","0.00","4,500.83","1,965.00","1,965.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","4,500.83","0.00","4,500.83","47.00","47.00","94.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"PRU","PERSEUS MINING LTD","Materials","Equity","4,500.80","0.00","4,500.80","1,030.00","1,030.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","4,498.62","0.00","4,498.62","2,960.00","2,960.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,496.80","0.00","4,496.80","494.00","494.00","9.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","4,496.44","0.00","4,496.44","158.00","158.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","4,496.44","0.00","4,496.44","169.00","169.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNL","DYNO NOBEL","Materials","Equity","4,496.44","0.00","4,496.44","1,600.00","1,600.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4,494.31","0.00","4,494.31","51.00","51.00","88.37","United States","-","USD","12.84","6.82","1.00","May 01, 2060","5.93","13.05","-","6.82","13.05","6.82","USD","May 04, 2020","May 04, 2020"
"LUG","LUNDIN GOLD","Materials","Equity","4,489.90","0.00","4,489.90","75.00","75.00","59.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","4,488.67","0.00","4,488.67","54.00","54.00","82.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AAON","AAON","Industrials","Equity","4,486.03","0.00","4,486.03","51.00","51.00","87.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"LEA","LEAR","Consumer Discretionary","Equity","4,486.03","0.00","4,486.03","37.00","37.00","119.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,485.54","0.00","4,485.54","1,447.00","1,447.00","3.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"COFORGE","COFORGE","Information Technology","Equity","4,484.96","0.00","4,484.96","238.00","238.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,482.09","0.00","4,482.09","53.00","53.00","84.36","United States","-","USD","5.96","5.87","1.00","Sep 01, 2048","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,476.82","0.00","4,476.82","149.00","149.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","4,476.82","0.00","4,476.82","185.00","185.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,475.26","0.00","4,475.26","73.00","73.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,474.39","0.00","4,474.39","54.00","54.00","82.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"005830","DB INSURANCE LTD","Financials","Equity","4,473.33","0.00","4,473.33","32.00","32.00","139.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,465.39","0.00","4,465.39","57.00","57.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021"
"018260","SAMSUNG SDS","Information Technology","Equity","4,463.81","0.00","4,463.81","29.00","29.00","154.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,463.12","0.00","4,463.12","53.00","53.00","84.08","United States","-","USD","11.50","6.31","1.00","Nov 30, 2046","4.90","11.70","-","6.31","11.70","6.31","USD","Nov 22, 2016","Nov 22, 2016"
"EXO","EXOR NV","Financials","Equity","4,461.57","0.00","4,461.57","57.00","57.00","77.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,459.38","0.00","4,459.38","44.00","44.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Sep 01, 2023","Sep 01, 2023"
"MTRN","MATERION","Materials","Equity","4,458.89","0.00","4,458.89","15.00","15.00","290.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","4,453.72","0.00","4,453.72","93.00","93.00","48.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","4,448.49","0.00","4,448.49","555.00","555.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,443.35","0.00","4,443.35","59.00","59.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,443.35","0.00","4,443.35","45.00","45.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,440.68","0.00","4,440.68","54.00","54.00","82.89","United States","-","USD","6.71","5.87","1.00","Jun 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"FNB","FNB CORP","Financials","Equity","4,437.56","0.00","4,437.56","260.00","260.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,436.33","0.00","4,436.33","49.00","49.00","89.98","United States","-","USD","8.48","5.97","1.00","Mar 15, 2038","4.75","8.51","-","5.97","8.51","5.97","USD","Mar 09, 2026","Mar 09, 2026"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,433.33","0.00","4,433.33","49.00","49.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,429.96","0.00","4,429.96","7,911.00","7,911.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,426.65","0.00","4,426.65","52.00","52.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4,424.67","0.00","4,424.67","49.00","49.00","90.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,423.93","0.00","4,423.93","50.00","50.00","88.08","United States","-","USD","9.87","6.67","1.00","Nov 19, 2045","5.56","10.56","-","6.67","10.56","6.67","USD","Nov 19, 2024","Nov 19, 2024"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,417.97","0.00","4,417.97","48.00","48.00","92.86","United States","-","USD","6.32","6.11","1.00","Mar 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","4,413.62","0.00","4,413.62","61.00","61.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,402.61","0.00","4,402.61","56.00","56.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4,402.46","0.00","4,402.46","77.00","77.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","4,398.23","0.00","4,398.23","31.00","31.00","141.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,397.17","0.00","4,397.17","1,752.00","1,752.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4,395.05","0.00","4,395.05","1,962.00","1,962.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LYFT","LYFT CLASS A","Industrials","Equity","4,394.48","0.00","4,394.48","282.00","282.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4,392.94","0.00","4,392.94","965.00","965.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","4,389.64","0.00","4,389.64","61.00","61.00","72.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GAMUDA","GAMUDA","Industrials","Equity","4,385.53","0.00","4,385.53","3,537.00","3,537.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","4,383.71","0.00","4,383.71","27.00","27.00","164.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","4,383.42","0.00","4,383.42","6,446.00","6,446.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"STERV","STORA ENSO CLASS R","Materials","Equity","4,380.92","0.00","4,380.92","399.00","399.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4,380.24","0.00","4,380.24","2,808.00","2,808.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","4,377.67","0.00","4,377.67","482.00","482.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,368.54","0.00","4,368.54","47.00","47.00","93.34","United States","-","USD","5.74","6.14","1.00","Sep 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,368.54","0.00","4,368.54","58.00","58.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,360.52","0.00","4,360.52","53.00","53.00","82.94","United States","-","USD","6.30","6.01","1.00","Jun 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jun 01, 2021","Jun 01, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,357.55","0.00","4,357.55","53.00","53.00","81.91","United States","-","USD","12.75","6.67","1.00","May 15, 2055","5.25","12.96","-","6.67","12.96","6.67","USD","May 01, 2025","May 01, 2025"
"WEX","WEX","Financials","Equity","4,356.78","0.00","4,356.78","26.00","26.00","169.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"AMUN","AMUNDI SA","Financials","Equity","4,354.77","0.00","4,354.77","44.00","44.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","4,346.01","0.00","4,346.01","57.00","57.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,345.16","0.00","4,345.16","48.00","48.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,343.66","0.00","4,343.66","57.00","57.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,342.49","0.00","4,342.49","44.00","44.00","98.73","United States","-","USD","4.54","6.24","1.00","Oct 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Oct 01, 2023","Oct 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,341.56","0.00","4,341.56","50.00","50.00","86.30","United States","-","USD","13.39","6.97","1.00","Mar 13, 2066","5.95","13.60","-","6.97","13.60","6.97","USD","Mar 13, 2026","Mar 13, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,340.76","0.00","4,340.76","52.00","52.00","83.29","United States","-","USD","13.67","6.89","1.00","Nov 15, 2075","5.70","13.86","-","6.89","13.86","6.89","USD","Nov 06, 2025","Nov 06, 2025"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4,340.62","0.00","4,340.62","39.00","39.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"HWC","HANCOCK WHITNEY","Financials","Equity","4,337.36","0.00","4,337.36","61.00","61.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"AMP","AMP LTD","Financials","Equity","4,335.15","0.00","4,335.15","2,449.00","2,449.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,334.76","0.00","4,334.76","551.00","551.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","4,333.51","0.00","4,333.51","69.00","69.00","62.40","United States","-","USD","8.63","5.40","1.00","Aug 15, 2035","0.00","8.40","-","5.40","8.40","5.40","USD","Feb 15, 2006","Feb 15, 2006"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,328.46","0.00","4,328.46","52.00","52.00","83.11","United States","-","USD","6.44","5.95","1.00","Feb 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,328.41","0.00","4,328.41","33,295.00","33,295.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"VOE","VOESTALPINE AG","Materials","Equity","4,326.43","0.00","4,326.43","90.00","90.00","48.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"UBSI","UNITED BANKSHARES","Financials","Equity","4,322.35","0.00","4,322.35","95.00","95.00","45.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"2280","ALMARAI","Consumer Staples","Equity","4,321.01","0.00","4,321.01","358.00","358.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,314.66","0.00","4,314.66","1,813.00","1,813.00","2.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","4,313.70","0.00","4,313.70","28.00","28.00","151.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","4,313.70","0.00","4,313.70","58.00","58.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"3659","NEXON","Communication","Equity","4,311.18","0.00","4,311.18","260.00","260.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","4,309.00","0.00","4,309.00","2,256.00","2,256.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"5991","NHK SPRING","Consumer Discretionary","Equity","4,304.64","0.00","4,304.64","173.00","173.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,303.03","0.00","4,303.03","1,370.00","1,370.00","3.14","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,302.93","0.00","4,302.93","220.00","220.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,301.14","0.00","4,301.14","67.00","67.00","63.74","United States","-","USD","13.85","5.76","1.00","Aug 15, 2047","2.75","14.03","-","5.76","14.03","5.76","USD","Aug 15, 2017","Aug 15, 2017"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","4,300.28","0.00","4,300.28","93.00","93.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","4,300.28","0.00","4,300.28","184.00","184.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"BCVN","BC VAUD N","Financials","Equity","4,298.10","0.00","4,298.10","28.00","28.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3702","WPG HOLDINGS","Information Technology","Equity","4,292.45","0.00","4,292.45","1,139.00","1,139.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","4,291.97","0.00","4,291.97","48.00","48.00","89.88","United States","-","USD","10.31","7.17","1.00","May 15, 2046","6.20","10.46","-","7.17","10.46","7.17","USD","May 04, 2026","May 04, 2026"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","4,288.87","0.00","4,288.87","15.00","15.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"4005","SUMITOMO CHEMICAL","Materials","Equity","4,287.20","0.00","4,287.20","1,149.00","1,149.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,285.02","0.00","4,285.02","1,295.00","1,295.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","4,285.02","0.00","4,285.02","51.00","51.00","84.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,283.99","0.00","4,283.99","53.00","53.00","80.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,283.57","0.00","4,283.57","49.00","49.00","88.08","United States","-","USD","12.68","6.56","1.00","Jul 15, 2054","5.63","12.90","-","6.56","12.90","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4,281.87","0.00","4,281.87","96.00","96.00","44.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"NDX1","NORDEX","Industrials","Equity","4,278.48","0.00","4,278.48","108.00","108.00","39.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","4,270.61","0.00","4,270.61","33.00","33.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,270.61","0.00","4,270.61","22.00","22.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,270.35","0.00","4,270.35","56.00","56.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4,269.58","0.00","4,269.58","46.00","46.00","93.79","United States","-","USD","8.87","6.40","1.00","May 01, 2040","5.71","8.95","-","6.40","8.95","6.40","USD","May 04, 2020","May 04, 2020"
"ENEV3","ENEVA","Utilities","Equity","4,269.18","0.00","4,269.18","702.00","702.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,266.38","0.00","4,266.38","51.00","51.00","84.01","United States","-","USD","12.69","6.71","1.00","Nov 15, 2055","5.45","12.90","-","6.71","12.90","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"DVA","DAVITA INC","Health Care","Equity","4,265.23","0.00","4,265.23","24.00","24.00","176.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4,261.77","0.00","4,261.77","277.00","277.00","15.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,261.77","0.00","4,261.77","28.00","28.00","150.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"GATX","GATX","Industrials","Equity","4,257.78","0.00","4,257.78","26.00","26.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4,257.54","0.00","4,257.54","549.00","549.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,257.30","0.00","4,257.30","44.00","44.00","97.75","United States","-","USD","2.10","4.83","1.00","Dec 31, 2028","3.75","2.09","-","4.83","2.09","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4,254.37","0.00","4,254.37","414.00","414.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"ATH","ATHABASCA OIL","Energy","Equity","4,252.33","0.00","4,252.33","494.00","494.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,252.31","0.00","4,252.31","46.00","46.00","91.73","United States","-","USD","3.43","5.60","1.00","Mar 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4,252.25","0.00","4,252.25","283.00","283.00","15.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"KBCA","KBC ANCORA NV","Financials","Equity","4,250.15","0.00","4,250.15","40.00","40.00","105.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,248.97","0.00","4,248.97","43.00","43.00","98.77","United States","-","USD","4.45","6.24","1.00","Aug 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Apr 01, 2026","Apr 01, 2026"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,248.30","0.00","4,248.30","50.00","50.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2023","Jan 01, 2023"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,241.68","0.00","4,241.68","1,274.00","1,274.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,241.62","0.00","4,241.62","46.00","46.00","92.82","United States","-","USD","6.13","6.21","1.00","Feb 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"ACO.X","ATCO CLASS I","Utilities","Equity","4,239.25","0.00","4,239.25","74.00","74.00","57.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,239.25","0.00","4,239.25","6.00","6.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,233.61","0.00","4,233.61","51.00","51.00","82.94","United States","-","USD","6.30","6.01","1.00","Sep 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,232.92","0.00","4,232.92","115.00","115.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,229.09","0.00","4,229.09","174.00","174.00","24.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAU","VAULT MINERALS","Materials","Equity","4,228.35","0.00","4,228.35","1,021.00","1,021.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"REM","REMGRO","Financials","Equity","4,227.92","0.00","4,227.92","352.00","352.00","12.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"GBCI","GLACIER BANCORP INC","Financials","Equity","4,226.26","0.00","4,226.26","99.00","99.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,225.59","0.00","4,225.59","53.00","53.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,223.99","0.00","4,223.99","54.00","54.00","78.51","United States","-","USD","11.91","6.85","1.00","May 15, 2050","5.00","12.11","-","6.85","12.11","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4,221.81","0.00","4,221.81","508.00","508.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","4,216.76","0.00","4,216.76","25.00","25.00","166.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"1944","KINDEN","Industrials","Equity","4,215.28","0.00","4,215.28","97.00","97.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIB","DB ISLAMIC BANK","Financials","Equity","4,213.12","0.00","4,213.12","2,161.00","2,161.00","1.95","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"4204","SEKISUI CHEMICAL","Industrials","Equity","4,210.92","0.00","4,210.92","263.00","263.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG","MGIC INVESTMENT","Financials","Equity","4,205.99","0.00","4,205.99","155.00","155.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"028050","SAMSUNG E&A LTD","Industrials","Equity","4,203.60","0.00","4,203.60","116.00","116.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","4,202.20","0.00","4,202.20","1,495.00","1,495.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","4,202.20","0.00","4,202.20","18.00","18.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,200.60","0.00","4,200.60","78.00","78.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"ANA","ACCIONA","Utilities","Equity","4,200.02","0.00","4,200.02","18.00","18.00","236.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,200.02","0.00","4,200.02","55.00","55.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","4,199.08","0.00","4,199.08","711.00","711.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,194.08","0.00","4,194.08","945.00","945.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,191.60","0.00","4,191.60","49.00","49.00","85.81","United States","-","USD","12.73","6.74","1.00","Jun 15, 2056","5.63","12.94","-","6.74","12.94","6.74","USD","Jun 18, 2026","Jun 18, 2026"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4,189.84","0.00","4,189.84","1,174.00","1,174.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,189.12","0.00","4,189.12","294.00","294.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","4,189.12","0.00","4,189.12","48.00","48.00","87.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4938","PEGATRON","Information Technology","Equity","4,185.61","0.00","4,185.61","1,479.00","1,479.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,184.18","0.00","4,184.18","47.00","47.00","88.62","United States","-","USD","3.65","5.27","1.00","Mar 01, 2036","2.00","3.55","-","5.27","3.55","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,182.84","0.00","4,182.84","55.00","55.00","75.88","United States","-","USD","6.87","5.98","1.00","Dec 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,181.20","0.00","4,181.20","42.00","42.00","98.42","United States","-","USD","9.19","6.42","1.00","Feb 01, 2041","6.25","9.22","-","6.42","9.22","6.42","USD","Jan 28, 2011","Jan 28, 2011"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","4,179.06","0.00","4,179.06","139.00","139.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"TFX","TELEFLEX","Health Care","Equity","4,179.06","0.00","4,179.06","34.00","34.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","4,178.22","0.00","4,178.22","128.00","128.00","32.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,178.17","0.00","4,178.17","41.00","41.00","102.01","United States","-","USD","3.87","6.05","1.00","Apr 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Jun 01, 2023","Jun 01, 2023"
"OTEX","OPEN TEXT","Information Technology","Equity","4,176.04","0.00","4,176.04","180.00","180.00","23.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,174.16","0.00","4,174.16","56.00","56.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,173.98","0.00","4,173.98","111.00","111.00","37.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,172.15","0.00","4,172.15","49.00","49.00","85.37","United States","-","USD","6.52","6.00","1.00","Oct 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,171.86","0.00","4,171.86","417.00","417.00","10.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","4,169.75","0.00","4,169.75","538.00","538.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"T","AT&T INC","Communications","Fixed Income","4,168.81","0.00","4,168.81","70.00","70.00","59.18","United States","-","USD","13.63","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4,167.63","0.00","4,167.63","900.00","900.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"IG","ITALGAS","Utilities","Equity","4,165.15","0.00","4,165.15","461.00","461.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","4,165.15","0.00","4,165.15","418.00","418.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,162.91","0.00","4,162.91","54.00","54.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,162.80","0.00","4,162.80","49.00","49.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,158.13","0.00","4,158.13","47.00","47.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","4,157.99","0.00","4,157.99","31.00","31.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4,157.52","0.00","4,157.52","118.00","118.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4,156.00","0.00","4,156.00","387.00","387.00","10.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4,152.82","0.00","4,152.82","478.00","478.00","8.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","4,152.07","0.00","4,152.07","291.00","291.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,147.71","0.00","4,147.71","192.00","192.00","21.55","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,147.61","0.00","4,147.61","58.00","58.00","71.24","United States","-","USD","11.46","6.46","1.00","Nov 15, 2048","3.96","12.75","-","6.46","12.75","6.46","USD","Nov 10, 2017","Nov 10, 2017"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,142.25","0.00","4,142.25","1,018.00","1,018.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,138.99","0.00","4,138.99","80.00","80.00","51.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"010950","S-OIL","Energy","Equity","4,135.90","0.00","4,135.90","32.00","32.00","127.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,132.74","0.00","4,132.74","55.00","55.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,132.74","0.00","4,132.74","42.00","42.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,132.08","0.00","4,132.08","44.00","44.00","93.34","United States","-","USD","5.74","6.14","1.00","Oct 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"VOD","VODACOM GROUP LTD","Communication","Equity","4,128.49","0.00","4,128.49","449.00","449.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"ORA","ORMAT TECH INC","Utilities","Equity","4,126.90","0.00","4,126.90","46.00","46.00","89.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","4,125.91","0.00","4,125.91","1,039.00","1,039.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,125.91","0.00","4,125.91","137.00","137.00","30.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","4,125.21","0.00","4,125.21","38.00","38.00","108.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,124.73","0.00","4,124.73","44.00","44.00","92.87","United States","-","USD","6.24","6.11","1.00","Jan 01, 2056","5.00","6.46","-","6.11","6.46","6.11","USD","Dec 01, 2025","Dec 01, 2025"
"MBK","MBANK SA","Financials","Equity","4,122.15","0.00","4,122.15","11.00","11.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SDF","STEADFAST GROUP LTD","Financials","Equity","4,121.55","0.00","4,121.55","1,025.00","1,025.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,120.05","0.00","4,120.05","44.00","44.00","93.37","United States","-","USD","5.84","6.09","1.00","Nov 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,120.02","0.00","4,120.02","72.00","72.00","57.32","United States","-","USD","14.66","6.31","1.00","Mar 17, 2052","2.92","14.87","-","6.31","14.87","6.31","USD","Mar 17, 2021","Mar 17, 2021"
"CROX","CROCS","Consumer Discretionary","Equity","4,119.82","0.00","4,119.82","36.00","36.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,116.71","0.00","4,116.71","55.00","55.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,112.99","0.00","4,112.99","75.00","75.00","54.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"UMI","UMICORE SA","Materials","Equity","4,112.84","0.00","4,112.84","177.00","177.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,112.71","0.00","4,112.71","53.00","53.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"6856","HORIBA","Information Technology","Equity","4,110.66","0.00","4,110.66","25.00","25.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,110.03","0.00","4,110.03","54.00","54.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4,107.99","0.00","4,107.99","270.00","270.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"ESNT","ESSENT GROUP","Financials","Equity","4,107.33","0.00","4,107.33","66.00","66.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,106.42","0.00","4,106.42","48.00","48.00","85.24","United States","-","USD","8.16","6.22","1.00","Apr 22, 2039","4.46","8.44","-","6.22","8.44","6.22","USD","Apr 24, 2018","Apr 24, 2018"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,098.28","0.00","4,098.28","186.00","186.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,098.01","0.00","4,098.01","46.00","46.00","89.75","United States","-","USD","7.15","5.91","1.00","Nov 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,095.40","0.00","4,095.40","100.00","100.00","40.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GAP","GAP","Consumer Discretionary","Equity","4,092.90","0.00","4,092.90","173.00","173.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XMTR","XOMETRY CLASS A","Industrials","Equity","4,092.33","0.00","4,092.33","38.00","38.00","107.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","4,091.25","0.00","4,091.25","84.00","84.00","48.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,087.23","0.00","4,087.23","54.00","54.00","75.54","United States","-","USD","11.90","7.09","1.00","Jul 01, 2050","4.95","12.07","-","7.09","12.07","7.09","USD","Jul 02, 2020","Jul 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,086.43","0.00","4,086.43","58.00","58.00","71.03","United States","-","USD","12.20","6.63","1.00","Aug 22, 2047","4.05","12.39","-","6.63","12.39","6.63","USD","Feb 22, 2018","Jun 06, 2018"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,085.99","0.00","4,085.99","46.00","46.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2048","3.50","4.65","-","5.72","4.65","5.72","USD","Sep 01, 2024","Sep 01, 2024"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4,084.07","0.00","4,084.07","31.00","31.00","130.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"PI","IMPINJ","Information Technology","Equity","4,083.42","0.00","4,083.42","21.00","21.00","191.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,081.31","0.00","4,081.31","54.00","54.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2024","Jul 01, 2024"
"TRYG","TRYG","Financials","Equity","4,080.14","0.00","4,080.14","190.00","190.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,076.66","0.00","4,076.66","1,396.00","1,396.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","4,075.78","0.00","4,075.78","175.00","175.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","4,074.39","0.00","4,074.39","190.00","190.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,071.63","0.00","4,071.63","49.00","49.00","82.87","United States","-","USD","12.60","6.81","1.00","Nov 20, 2055","5.45","12.81","-","6.81","12.81","6.81","USD","Nov 20, 2025","Nov 20, 2025"
"G","GENPACT","Industrials","Equity","4,071.35","0.00","4,071.35","121.00","121.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,069.96","0.00","4,069.96","54.00","54.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"NXT","NEXTDC","Information Technology","Equity","4,069.25","0.00","4,069.25","572.00","572.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4,068.20","0.00","4,068.20","181.00","181.00","22.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4,068.20","0.00","4,068.20","721.00","721.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","4,067.35","0.00","4,067.35","45.00","45.00","90.49","United States","-","USD","6.98","6.26","1.00","Nov 15, 2035","4.88","6.99","-","6.26","6.99","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,067.07","0.00","4,067.07","157.00","157.00","25.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"6869","SYSMEX","Health Care","Equity","4,064.89","0.00","4,064.89","338.00","338.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","4,064.89","0.00","4,064.89","268.00","268.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","4,063.42","0.00","4,063.42","52.00","52.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGX","ARGAN","Industrials","Equity","4,058.42","0.00","4,058.42","10.00","10.00","404.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,056.68","0.00","4,056.68","144.00","144.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","4,056.17","0.00","4,056.17","32.00","32.00","127.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,054.59","0.00","4,054.59","41.00","41.00","98.51","United States","-","USD","4.98","6.27","1.00","Apr 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","4,053.99","0.00","4,053.99","74.00","74.00","54.92","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,050.58","0.00","4,050.58","51.00","51.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"RYN","RAYONIER REIT","Real Estate","Equity","4,049.81","0.00","4,049.81","225.00","225.00","17.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,045.64","0.00","4,045.64","43.00","43.00","95.13","United States","-","USD","13.33","6.86","1.00","Aug 15, 2066","6.50","13.54","-","6.86","13.54","6.86","USD","Aug 10, 2026","Aug 10, 2026"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,044.43","0.00","4,044.43","94.00","94.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,042.57","0.00","4,042.57","42.00","42.00","95.71","United States","-","USD","5.45","6.20","1.00","Mar 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2024","Feb 01, 2024"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4,041.76","0.00","4,041.76","936.00","936.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,040.91","0.00","4,040.91","160.00","160.00","25.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,040.04","0.00","4,040.04","59.00","59.00","68.46","Qatar","-","USD","10.70","6.47","1.00","Jul 12, 2041","3.13","10.74","-","6.47","10.74","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"JBTM","JBT MAREL","Industrials","Equity","4,039.07","0.00","4,039.07","39.00","39.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4,036.47","0.00","4,036.47","717.00","717.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5332","TOTO LTD","Industrials","Equity","4,034.37","0.00","4,034.37","102.00","102.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,034.35","0.00","4,034.35","956.00","956.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"GXO","GXO LOGISTICS","Industrials","Equity","4,033.66","0.00","4,033.66","88.00","88.00","45.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,031.21","0.00","4,031.21","45.00","45.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","4,030.01","0.00","4,030.01","72.00","72.00","55.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4,029.06","0.00","4,029.06","924.00","924.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1080","ARAB NATIONAL BANK","Financials","Equity","4,029.06","0.00","4,029.06","659.00","659.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,023.77","0.00","4,023.77","485.00","485.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,023.65","0.00","4,023.65","50.00","50.00","81.01","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.09","-","6.24","9.09","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,022.05","0.00","4,022.05","71.00","71.00","56.53","United States","-","USD","12.18","8.04","1.00","Mar 25, 2051","3.95","12.29","-","8.04","12.29","8.04","USD","Mar 24, 2021","Mar 24, 2021"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","4,021.29","0.00","4,021.29","4,278.00","4,278.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","4,017.43","0.00","4,017.43","164.00","164.00","24.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"SGH","SGH","Industrials","Equity","4,016.94","0.00","4,016.94","153.00","153.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"IESC","IES INC","Industrials","Equity","4,012.11","0.00","4,012.11","13.00","13.00","308.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,009.17","0.00","4,009.17","51.00","51.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"INVP","INVESTEC PLC","Financials","Equity","4,008.22","0.00","4,008.22","509.00","509.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","4,008.05","0.00","4,008.05","45.00","45.00","89.68","United States","-","USD","7.16","8.01","1.00","May 01, 2037","6.55","7.09","-","8.01","7.09","8.01","USD","Apr 09, 2007","Oct 30, 2007"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,007.91","0.00","4,007.91","81.00","81.00","49.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GRAL","GRAIL INC","Health Care","Equity","4,004.28","0.00","4,004.28","30.00","30.00","132.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEU","NEWMARKET","Materials","Equity","4,001.34","0.00","4,001.34","4.00","4.00","905.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,999.82","0.00","3,999.82","40.00","40.00","99.22","United States","-","USD","4.83","6.15","1.00","Mar 01, 2055","6.00","5.16","-","6.15","5.16","6.15","USD","Feb 01, 2025","Feb 01, 2025"
"ELISA","ELISA","Communication","Equity","3,999.50","0.00","3,999.50","101.00","101.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,999.15","0.00","3,999.15","53.00","53.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,997.81","0.00","3,997.81","44.00","44.00","90.12","United States","-","USD","3.95","5.17","1.00","Oct 15, 2026","2.50","3.74","-","5.17","3.74","5.17","USD","Oct 01, 2026","Oct 01, 2026"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,993.10","0.00","3,993.10","1,920.00","1,920.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,992.96","0.00","3,992.96","642.00","642.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"GMD","GENESIS MINERALS","Materials","Equity","3,990.78","0.00","3,990.78","805.00","805.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,989.13","0.00","3,989.13","50.00","50.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,986.75","0.00","3,986.75","3,833.00","3,833.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,986.42","0.00","3,986.42","388.00","388.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,985.12","0.00","3,985.12","42.00","42.00","95.72","United States","-","USD","5.47","6.21","1.00","Apr 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,984.24","0.00","3,984.24","106.00","106.00","37.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,983.79","0.00","3,983.79","45.00","45.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,981.26","0.00","3,981.26","44.00","44.00","91.13","United States","-","USD","10.57","6.48","1.00","May 01, 2045","5.65","10.74","-","6.48","10.74","6.48","USD","Mar 12, 2025","Mar 12, 2025"
"3626","TISI","Information Technology","Equity","3,979.88","0.00","3,979.88","157.00","157.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,977.23","0.00","3,977.23","103.00","103.00","38.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"6724","SEIKO EPSON","Information Technology","Equity","3,975.52","0.00","3,975.52","187.00","187.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,964.42","0.00","3,964.42","46.00","46.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2024","Dec 01, 2024"
"AVAV","AEROVIRONMENT","Industrials","Equity","3,963.65","0.00","3,963.65","29.00","29.00","138.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,963.48","0.00","3,963.48","367.00","367.00","10.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,962.45","0.00","3,962.45","306.00","306.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AALB","AALBERTS","Industrials","Equity","3,962.45","0.00","3,962.45","84.00","84.00","47.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,962.45","0.00","3,962.45","257.00","257.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"66","MTR CORPORATION","Industrials","Equity","3,960.27","0.00","3,960.27","993.00","993.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,959.74","0.00","3,959.74","45.00","45.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","3,958.09","0.00","3,958.09","177.00","177.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,958.09","0.00","3,958.09","142.00","142.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,955.81","0.00","3,955.81","43.00","43.00","91.86","United States","-","USD","7.31","6.02","1.00","Mar 13, 2036","4.88","7.33","-","6.02","7.33","6.02","USD","Mar 13, 2026","Mar 13, 2026"
"V","VISA INC","Other","Fixed Income","3,954.47","0.00","3,954.47","50.00","50.00","78.49","United States","-","USD","11.63","6.24","1.00","Dec 14, 2045","4.30","11.81","-","6.24","11.81","6.24","USD","Dec 14, 2015","Dec 14, 2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,954.29","0.00","3,954.29","42.00","42.00","95.20","United States","-","USD","4.08","6.53","1.00","Jul 15, 2031","5.35","4.06","-","6.53","4.06","6.53","USD","Jun 26, 2026","Jun 26, 2026"
"BCPC","BALCHEM","Materials","Equity","3,954.06","0.00","3,954.06","24.00","24.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,948.38","0.00","3,948.38","46.00","46.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,947.49","0.00","3,947.49","24.00","24.00","167.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"TEMN","TEMENOS AG","Information Technology","Equity","3,945.01","0.00","3,945.01","49.00","49.00","80.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,940.65","0.00","3,940.65","2,021.00","2,021.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,937.04","0.00","3,937.04","65.00","65.00","60.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,936.72","0.00","3,936.72","76.00","76.00","52.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,936.29","0.00","3,936.29","55.00","55.00","71.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"BSE","BSE LTD","Financials","Equity","3,933.86","0.00","3,933.86","113.00","113.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,931.33","0.00","3,931.33","301.00","301.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,931.27","0.00","3,931.27","48.00","48.00","81.40","United States","-","USD","8.78","6.22","1.00","Jul 22, 2038","3.97","8.86","-","6.22","8.86","6.22","USD","Jul 24, 2017","Jul 24, 2017"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,931.02","0.00","3,931.02","42.00","42.00","93.71","United States","-","USD","5.85","6.13","1.00","Apr 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"MP1","MEGAPORT","Information Technology","Equity","3,929.75","0.00","3,929.75","268.00","268.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,929.68","0.00","3,929.68","39.00","39.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,929.68","0.00","3,929.68","44.00","44.00","90.30","United States","-","USD","6.54","6.08","1.00","Aug 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","3,928.84","0.00","3,928.84","88.00","88.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,927.57","0.00","3,927.57","636.00","636.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,927.57","0.00","3,927.57","149.00","149.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,927.57","0.00","3,927.57","120.00","120.00","32.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,926.87","0.00","3,926.87","76.00","76.00","51.89","United States","-","USD","14.63","6.74","1.00","Oct 30, 2056","2.99","14.82","-","6.74","14.82","6.74","USD","Apr 30, 2021","May 03, 2021"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,919.66","0.00","3,919.66","48.00","48.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,912.94","0.00","3,912.94","170.00","170.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,910.88","0.00","3,910.88","45.00","45.00","87.28","United States","-","USD","10.28","6.36","1.00","May 19, 2043","5.11","10.41","-","6.36","10.41","6.36","USD","May 19, 2023","May 19, 2023"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,906.23","0.00","3,906.23","47.00","47.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,904.41","0.00","3,904.41","75.00","75.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,904.41","0.00","3,904.41","54.00","54.00","72.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,903.60","0.00","3,903.60","242.00","242.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","3,898.62","0.00","3,898.62","104.00","104.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,894.88","0.00","3,894.88","1,708.00","1,708.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"WULF","TERAWULF","Information Technology","Equity","3,893.64","0.00","3,893.64","270.00","270.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,893.64","0.00","3,893.64","27.00","27.00","144.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3,889.44","0.00","3,889.44","430.00","430.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,888.89","0.00","3,888.89","45.00","45.00","87.09","United States","-","USD","13.76","6.98","1.00","Mar 13, 2076","6.05","13.95","-","6.98","13.95","6.98","USD","Mar 13, 2026","Mar 13, 2026"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","3,888.25","0.00","3,888.25","45.00","45.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,886.26","0.00","3,886.26","60.00","60.00","64.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"VER","VERBUND AG","Utilities","Equity","3,886.16","0.00","3,886.16","55.00","55.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"RIG","TRANSOCEAN","Energy","Equity","3,884.71","0.00","3,884.71","721.00","721.00","5.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,880.92","0.00","3,880.92","51.00","51.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,879.92","0.00","3,879.92","28.00","28.00","140.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"AED","AEDIFICA NV","Real Estate","Equity","3,877.44","0.00","3,877.44","56.00","56.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,875.69","0.00","3,875.69","265.00","265.00","14.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","3,872.10","0.00","3,872.10","76.00","76.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"OKLO","OKLO CLASS A","Utilities","Equity","3,872.09","0.00","3,872.09","105.00","105.00","36.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,869.56","0.00","3,869.56","40.00","40.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"NE","NOBLE CORPORATION PLC","Energy","Equity","3,868.62","0.00","3,868.62","94.00","94.00","40.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1208","MMG LTD","Materials","Equity","3,867.22","0.00","3,867.22","3,516.00","3,516.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,866.71","0.00","3,866.71","109.00","109.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","3,866.55","0.00","3,866.55","108.00","108.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","3,860.36","0.00","3,860.36","76.00","76.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,859.82","0.00","3,859.82","479.00","479.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,858.63","0.00","3,858.63","303.00","303.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,855.94","0.00","3,855.94","222.00","222.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,855.94","0.00","3,855.94","32.00","32.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,855.94","0.00","3,855.94","57.00","57.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,855.65","0.00","3,855.65","1,179.00","1,179.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,854.87","0.00","3,854.87","43.00","43.00","90.30","United States","-","USD","6.54","6.08","1.00","Dec 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,854.29","0.00","3,854.29","39.00","39.00","98.00","United States","-","USD","1.15","5.12","1.00","Dec 20, 2028","3.42","2.06","-","5.12","2.06","5.12","USD","Dec 20, 2017","May 22, 2018"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,851.36","0.00","3,851.36","48,142.00","48,142.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,850.86","0.00","3,850.86","45.00","45.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3,850.10","0.00","3,850.10","51.00","51.00","75.14","United States","-","USD","12.66","7.55","1.00","Aug 15, 2064","5.55","12.83","-","7.55","12.83","7.55","USD","Aug 09, 2024","Aug 09, 2024"
"WPP","WPP PLC","Communication","Equity","3,849.11","0.00","3,849.11","756.00","756.00","5.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,838.66","0.00","3,838.66","192.00","192.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990"
"AROC","ARCHROCK","Energy","Equity","3,836.22","0.00","3,836.22","127.00","127.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,836.16","0.00","3,836.16","40.00","40.00","96.19","United States","-","USD","5.32","6.23","1.00","Aug 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,834.90","0.00","3,834.90","46.00","46.00","83.49","United States","-","USD","8.42","5.96","1.00","Aug 22, 2037","3.88","8.46","-","5.96","8.46","5.96","USD","Feb 22, 2018","Jun 06, 2018"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,834.83","0.00","3,834.83","48.00","48.00","79.82","United States","-","USD","6.74","5.87","1.00","May 01, 2052","2.50","6.16","-","5.87","6.16","5.87","USD","May 01, 2023","May 01, 2023"
"1101","TAIWAN CEMENT","Materials","Equity","3,834.43","0.00","3,834.43","4,793.00","4,793.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"POOL","POOL","Consumer Discretionary","Equity","3,834.40","0.00","3,834.40","25.00","25.00","154.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"VFC","VF CORP","Consumer Discretionary","Equity","3,834.40","0.00","3,834.40","267.00","267.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCE","BCE INC","Communication","Equity","3,833.85","0.00","3,833.85","194.00","194.00","19.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,833.49","0.00","3,833.49","51.00","51.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,832.16","0.00","3,832.16","48.00","48.00","79.19","United States","-","USD","6.94","5.87","1.00","Mar 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,829.30","0.00","3,829.30","42.00","42.00","90.14","United States","-","USD","11.41","6.81","1.00","Feb 14, 2049","5.95","11.61","-","6.81","11.61","6.81","USD","Feb 14, 2019","Feb 14, 2019"
"3036","WT MICROELECTRONICS","Information Technology","Equity","3,825.97","0.00","3,825.97","565.00","565.00","6.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,824.91","0.00","3,824.91","123.00","123.00","31.13","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,822.95","0.00","3,822.95","109.00","109.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3,822.31","0.00","3,822.31","60.00","60.00","63.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","3,819.62","0.00","3,819.62","332.00","332.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","3,819.05","0.00","3,819.05","46.00","46.00","83.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,818.80","0.00","3,818.80","43.00","43.00","89.75","United States","-","USD","7.15","5.91","1.00","Jul 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"MX","METHANEX CORP","Materials","Equity","3,818.60","0.00","3,818.60","63.00","63.00","60.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,818.13","0.00","3,818.13","41.00","41.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,815.46","0.00","3,815.46","41.00","41.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,814.11","0.00","3,814.11","49.00","49.00","78.00","United States","-","USD","12.34","7.52","1.00","May 15, 2063","5.75","12.50","-","7.52","12.50","7.52","USD","May 03, 2023","May 03, 2023"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,812.79","0.00","3,812.79","40.00","40.00","95.93","United States","-","USD","5.49","6.19","1.00","Oct 01, 2055","5.50","5.93","-","6.19","5.93","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,809.88","0.00","3,809.88","62.00","62.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,806.11","0.00","3,806.11","47.00","47.00","81.14","Saudi Arabia","-","USD","8.97","6.47","1.00","Apr 16, 2039","4.25","8.96","-","6.47","8.96","6.47","USD","Apr 16, 2019","Apr 16, 2019"
"5411","JFE HOLDINGS","Materials","Equity","3,803.34","0.00","3,803.34","353.00","353.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"NOVT","NOVANTA","Information Technology","Equity","3,803.18","0.00","3,803.18","26.00","26.00","143.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,797.71","0.00","3,797.71","44.00","44.00","86.76","United States","-","USD","12.85","6.68","1.00","Feb 15, 2056","5.65","13.07","-","6.68","13.07","6.68","USD","Feb 13, 2026","Feb 13, 2026"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3,797.41","0.00","3,797.41","21.00","21.00","184.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,789.31","0.00","3,789.31","80.00","80.00","47.34","United States","-","USD","14.09","7.27","1.00","Nov 01, 2056","2.94","14.24","-","7.27","14.24","7.27","USD","May 01, 2022","Jun 06, 2022"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,788.74","0.00","3,788.74","46.00","46.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"SCR","SCOR","Financials","Equity","3,788.08","0.00","3,788.08","106.00","106.00","35.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,787.89","0.00","3,787.89","229.00","229.00","16.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,787.40","0.00","3,787.40","39.00","39.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Dec 01, 2022","Dec 01, 2022"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,786.83","0.00","3,786.83","448.00","448.00","8.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,785.93","0.00","3,785.93","313.00","313.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"RUS","RUSSEL METALS","Industrials","Equity","3,785.90","0.00","3,785.90","61.00","61.00","61.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","3,785.13","0.00","3,785.13","103.00","103.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUR","MURPHY OIL CORP","Energy","Equity","3,784.70","0.00","3,784.70","102.00","102.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","RAMELIUS RESOURCES","Materials","Equity","3,779.36","0.00","3,779.36","1,454.00","1,454.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,772.02","0.00","3,772.02","948.00","948.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,770.70","0.00","3,770.70","49.00","49.00","76.38","United States","-","USD","6.84","5.94","1.00","Nov 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Nov 01, 2020","Nov 01, 2020"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,770.65","0.00","3,770.65","1,027.00","1,027.00","3.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,766.29","0.00","3,766.29","465.00","465.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,766.03","0.00","3,766.03","45.00","45.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,766.03","0.00","3,766.03","43.00","43.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,764.69","0.00","3,764.69","44.00","44.00","85.89","United States","-","USD","7.15","6.12","1.00","Oct 20, 2026","4.00","6.80","-","6.12","6.80","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,764.39","0.00","3,764.39","114.00","114.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,764.39","0.00","3,764.39","198.00","198.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SALM","SALMAR","Consumer Staples","Equity","3,764.11","0.00","3,764.11","65.00","65.00","57.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,764.02","0.00","3,764.02","48.00","48.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2022","Oct 01, 2022"
"AZM","AZIMUT HOLDING","Financials","Equity","3,755.39","0.00","3,755.39","91.00","91.00","41.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,753.21","0.00","3,753.21","34.00","34.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,753.21","0.00","3,753.21","89.00","89.00","42.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,750.13","0.00","3,750.13","45.00","45.00","84.03","United States","-","USD","10.39","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","3,749.91","0.00","3,749.91","290.00","290.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","3,745.13","0.00","3,745.13","33.00","33.00","114.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,742.85","0.00","3,742.85","209.00","209.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,742.65","0.00","3,742.65","42.00","42.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,741.31","0.00","3,741.31","48.00","48.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,737.46","0.00","3,737.46","64.00","64.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,733.97","0.00","3,733.97","41.00","41.00","90.30","United States","-","USD","6.54","6.08","1.00","Apr 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Apr 01, 2024","Apr 01, 2024"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","3,733.82","0.00","3,733.82","42.00","42.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ERO","ERO COPPER","Materials","Equity","3,733.59","0.00","3,733.59","102.00","102.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,732.63","0.00","3,732.63","47.00","47.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"007660","ISUPETASYS LTD","Information Technology","Equity","3,729.71","0.00","3,729.71","41.00","41.00","91.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,729.29","0.00","3,729.29","39.00","39.00","95.72","United States","-","USD","5.47","6.21","1.00","Oct 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,729.29","0.00","3,729.29","39.00","39.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,726.69","0.00","3,726.69","137.00","137.00","27.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","3,726.21","0.00","3,726.21","234.00","234.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAMT","CAMTEK","Information Technology","Equity","3,722.69","0.00","3,722.69","25.00","25.00","149.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"AXTI","AXT","Information Technology","Equity","3,717.08","0.00","3,717.08","47.00","47.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,716.60","0.00","3,716.60","42.00","42.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,715.96","0.00","3,715.96","1,116.00","1,116.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,715.93","0.00","3,715.93","47.00","47.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,715.26","0.00","3,715.26","47.00","47.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2025","Sep 01, 2025"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,711.80","0.00","3,711.80","873.00","873.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,706.94","0.00","3,706.94","65.00","65.00","57.10","United States","-","USD","13.72","6.67","1.00","May 12, 2051","3.10","13.90","-","6.67","13.90","6.67","USD","May 12, 2021","May 12, 2021"
"CG","CENTERRA GOLD","Materials","Equity","3,705.26","0.00","3,705.26","175.00","175.00","21.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,705.15","0.00","3,705.15","209.00","209.00","17.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,703.27","0.00","3,703.27","64.00","64.00","58.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,703.17","0.00","3,703.17","44.00","44.00","85.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,702.54","0.00","3,702.54","38.00","38.00","98.08","United States","-","USD","7.47","6.36","1.00","Jan 29, 2037","6.11","7.45","-","6.36","7.45","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,701.90","0.00","3,701.90","43.00","43.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3,701.65","0.00","3,701.65","35.00","35.00","106.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"V03","VENTURE CORPORATION","Information Technology","Equity","3,700.90","0.00","3,700.90","284.00","284.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"SUZB3","SUZANO SA","Materials","Equity","3,699.04","0.00","3,699.04","438.00","438.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,698.14","0.00","3,698.14","74.00","74.00","49.79","United States","-","USD","13.55","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,694.94","0.00","3,694.94","37.00","37.00","100.05","United States","-","USD","7.46","5.87","1.00","Dec 16, 2036","5.88","7.46","-","5.87","7.46","5.87","USD","Dec 19, 2006","Dec 19, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,692.94","0.00","3,692.94","41.00","41.00","90.41","United States","-","USD","10.18","6.41","1.00","Nov 29, 2045","5.53","10.73","-","6.41","10.73","6.41","USD","Nov 29, 2024","Nov 29, 2024"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,691.63","0.00","3,691.63","27.00","27.00","134.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,687.88","0.00","3,687.88","49.00","49.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","3,687.10","0.00","3,687.10","40.00","40.00","92.96","United States","-","USD","7.16","6.23","1.00","May 15, 2036","5.25","7.18","-","6.23","7.18","6.23","USD","May 04, 2026","May 04, 2026"
"ABCB","AMERIS BANCORP","Financials","Equity","3,687.08","0.00","3,687.08","47.00","47.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"2413","M3 INC","Health Care","Equity","3,683.46","0.00","3,683.46","316.00","316.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,683.20","0.00","3,683.20","43.00","43.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Jun 01, 2022","Jun 01, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,680.95","0.00","3,680.95","55.00","55.00","67.34","United States","-","USD","10.62","6.54","1.00","Feb 15, 2041","3.00","10.65","-","6.54","10.65","6.54","USD","Feb 15, 2021","May 21, 2021"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","3,680.64","0.00","3,680.64","76.00","76.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,674.71","0.00","3,674.71","96.00","96.00","38.21","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,672.56","0.00","3,672.56","126.00","126.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","3,670.56","0.00","3,670.56","122.00","122.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEX","NEXANS SA","Industrials","Equity","3,668.21","0.00","3,668.21","26.00","26.00","142.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,664.50","0.00","3,664.50","39.00","39.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,660.49","0.00","3,660.49","47.00","47.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,657.31","0.00","3,657.31","18.00","18.00","202.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3,655.13","0.00","3,655.13","28.00","28.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,652.95","0.00","3,652.95","42.00","42.00","87.25","United States","-","USD","10.24","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"SUN","SULZER AG","Industrials","Equity","3,652.95","0.00","3,652.95","19.00","19.00","188.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,652.95","0.00","3,652.95","2,899.00","2,899.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,652.47","0.00","3,652.47","43.00","43.00","84.61","United States","-","USD","6.81","5.96","1.00","Aug 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"247540","ECOPRO BM LTD","Industrials","Equity","3,649.32","0.00","3,649.32","39.00","39.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"MDA","MDA SPACE","Industrials","Equity","3,648.59","0.00","3,648.59","126.00","126.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,648.59","0.00","3,648.59","212.00","212.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"642A","KYUDEN HOLDINGS","Utilities","Equity","3,648.59","0.00","3,648.59","294.00","294.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","3,645.91","0.00","3,645.91","80.00","80.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,643.12","0.00","3,643.12","37.00","37.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Apr 01, 2026","Apr 01, 2026"
"4732","USS","Consumer Discretionary","Equity","3,642.05","0.00","3,642.05","320.00","320.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"83","SINO LAND LTD","Real Estate","Equity","3,642.05","0.00","3,642.05","2,845.00","2,845.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,641.12","0.00","3,641.12","45.00","45.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,640.45","0.00","3,640.45","46.00","46.00","79.60","United States","-","USD","6.96","5.80","1.00","Aug 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Jul 01, 2020","Jul 01, 2020"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,639.87","0.00","3,639.87","23.00","23.00","160.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"4183","MITSUI CHEMICALS","Materials","Equity","3,639.87","0.00","3,639.87","266.00","266.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,639.76","0.00","3,639.76","42.00","42.00","85.69","United Kingdom","-","USD","10.08","6.76","1.00","Jan 09, 2043","5.30","10.13","-","6.76","10.13","6.76","USD","Jan 11, 2013","Jan 11, 2013"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,637.78","0.00","3,637.78","39.00","39.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,637.78","0.00","3,637.78","41.00","41.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"ROR","ROTORK PLC","Industrials","Equity","3,635.51","0.00","3,635.51","561.00","561.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIXA","AIXTRON","Information Technology","Equity","3,635.51","0.00","3,635.51","85.00","85.00","42.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,635.36","0.00","3,635.36","44.00","44.00","82.46","United States","-","USD","10.75","6.83","1.00","May 22, 2045","5.15","10.85","-","6.83","10.85","6.83","USD","May 22, 2015","May 22, 2015"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,632.43","0.00","3,632.43","41.00","41.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","May 01, 2021","May 01, 2021"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,631.15","0.00","3,631.15","530.00","530.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,630.88","0.00","3,630.88","40.00","40.00","90.73","United States","-","USD","7.08","7.21","1.00","Jul 15, 2036","5.88","7.06","-","7.21","7.06","7.21","USD","Jun 26, 2026","Jun 26, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,630.56","0.00","3,630.56","50.00","50.00","72.73","United Kingdom","-","USD","10.17","6.78","1.00","Mar 10, 2042","3.81","10.18","-","6.81","10.18","6.81","USD","Mar 10, 2021","Mar 10, 2021"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,629.75","0.00","3,629.75","2.00","2.00","2,031.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"NEM","NEMETSCHEK","Information Technology","Equity","3,628.97","0.00","3,628.97","50.00","50.00","72.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,627.36","0.00","3,627.36","47.00","47.00","77.20","Malaysia","-","USD","12.40","6.44","1.00","Apr 21, 2050","4.55","12.61","-","6.44","12.61","6.44","USD","Apr 21, 2020","Apr 21, 2020"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","3,624.61","0.00","3,624.61","144.00","144.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"GALE","GALENICA AG","Health Care","Equity","3,622.43","0.00","3,622.43","36.00","36.00","100.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6113","AMADA LTD","Industrials","Equity","3,622.43","0.00","3,622.43","216.00","216.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,622.41","0.00","3,622.41","38.00","38.00","95.86","United States","-","USD","5.23","6.23","1.00","Nov 01, 2054","5.50","5.65","-","6.23","5.65","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"SIGN","SIG GROUP N AG","Materials","Equity","3,620.26","0.00","3,620.26","231.00","231.00","15.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,619.07","0.00","3,619.07","48.00","48.00","74.89","United States","-","USD","7.27","5.89","1.00","May 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,618.98","0.00","3,618.98","49.00","49.00","73.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,616.56","0.00","3,616.56","51.00","51.00","70.98","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.51","-","6.53","10.51","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"4186","TOKYO OHKA KOGYO","Materials","Equity","3,615.90","0.00","3,615.90","62.00","62.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,615.55","0.00","3,615.55","117.00","117.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,614.40","0.00","3,614.40","40.00","40.00","91.31","United States","-","USD","6.01","6.05","1.00","Feb 20, 2054","4.50","5.65","-","6.05","5.65","6.05","USD","Feb 01, 2024","Feb 01, 2024"
"SON","SONOCO PRODUCTS","Materials","Equity","3,613.60","0.00","3,613.60","76.00","76.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,613.36","0.00","3,613.36","53.00","53.00","68.39","United States","-","USD","13.66","6.38","1.00","Mar 15, 2052","3.85","13.88","-","6.38","13.88","6.38","USD","Mar 15, 2022","Mar 15, 2022"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,613.06","0.00","3,613.06","43.00","43.00","84.61","United States","-","USD","6.81","5.96","1.00","Dec 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,612.07","0.00","3,612.07","248.00","248.00","14.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,611.77","0.00","3,611.77","44.00","44.00","82.48","United States","-","USD","10.32","6.27","1.00","Jun 01, 2042","4.50","10.37","-","6.27","10.37","6.27","USD","Jun 01, 2012","Jun 01, 2012"
"SOI","SOITEC SA","Information Technology","Equity","3,611.54","0.00","3,611.54","20.00","20.00","178.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,611.06","0.00","3,611.06","41.00","41.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Mar 01, 2025","Mar 01, 2025"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,610.39","0.00","3,610.39","36.00","36.00","100.92","United States","-","USD","4.11","6.31","1.00","Sep 01, 2055","6.50","4.88","-","6.31","4.88","6.31","USD","Aug 01, 2025","Aug 01, 2025"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","3,609.90","0.00","3,609.90","31.00","31.00","116.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,608.81","0.00","3,608.81","38.00","38.00","94.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,607.77","0.00","3,607.77","47.00","47.00","76.05","United States","-","USD","12.92","6.29","1.00","Mar 19, 2050","4.33","13.15","-","6.29","13.15","6.29","USD","Mar 19, 2020","Mar 19, 2020"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,607.18","0.00","3,607.18","125.00","125.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3,605.95","0.00","3,605.95","1,178.00","1,178.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,605.00","0.00","3,605.00","59.00","59.00","61.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"KNT","K92 MINING","Materials","Equity","3,602.82","0.00","3,602.82","185.00","185.00","19.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,601.71","0.00","3,601.71","45.00","45.00","79.60","United States","-","USD","6.96","5.80","1.00","Oct 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,600.64","0.00","3,600.64","0.00","0.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,600.64","0.00","3,600.64","3.00","3.00","1,258.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"PFE","WYETH LLC","Healthcare","Fixed Income","3,600.57","0.00","3,600.57","36.00","36.00","99.79","United States","-","USD","7.71","5.98","1.00","Apr 01, 2037","5.95","7.71","-","5.98","7.71","5.98","USD","Mar 27, 2007","Mar 27, 2007"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","3,600.49","0.00","3,600.49","1,552.00","1,552.00","2.32","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","3,598.46","0.00","3,598.46","32.00","32.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,595.77","0.00","3,595.77","44.00","44.00","81.03","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.38","-","6.51","9.38","6.51","USD","Apr 15, 2021","May 21, 2021"
"BOX","BOX INC CLASS A","Information Technology","Equity","3,594.03","0.00","3,594.03","101.00","101.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNX","CNX RESOURCES","Energy","Equity","3,593.37","0.00","3,593.37","106.00","106.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUPIN","LUPIN","Health Care","Equity","3,593.26","0.00","3,593.26","173.00","173.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,592.36","0.00","3,592.36","45.00","45.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"CE","CELANESE CORP","Materials","Equity","3,592.05","0.00","3,592.05","82.00","82.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"ONEX","ONEX","Financials","Equity","3,589.74","0.00","3,589.74","49.00","49.00","72.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,587.56","0.00","3,587.56","5.00","5.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,587.56","0.00","3,587.56","592.00","592.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"9024","SEIBU HOLDINGS","Industrials","Equity","3,587.56","0.00","3,587.56","159.00","159.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","3,586.63","0.00","3,586.63","32.00","32.00","111.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"MYRG","MYR GROUP INC","Industrials","Equity","3,586.42","0.00","3,586.42","11.00","11.00","313.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,584.80","0.00","3,584.80","3,145.00","3,145.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,583.00","0.00","3,583.00","39.00","39.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","3,582.94","0.00","3,582.94","22.00","22.00","160.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,582.68","0.00","3,582.68","25.00","25.00","142.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"RDNT","RADNET","Health Care","Equity","3,582.29","0.00","3,582.29","52.00","52.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,579.00","0.00","3,579.00","41.00","41.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2014","Aug 01, 2014"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","3,578.84","0.00","3,578.84","260.00","260.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,577.39","0.00","3,577.39","2,908.00","2,908.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"STNE","STONECO CLASS A","Financials","Equity","3,572.68","0.00","3,572.68","310.00","310.00","11.51","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,571.63","0.00","3,571.63","245.00","245.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,567.64","0.00","3,567.64","38.00","38.00","93.31","United States","-","USD","5.61","6.19","1.00","Aug 01, 2054","5.00","5.64","-","6.19","5.64","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"3533","LOTES","Information Technology","Equity","3,566.82","0.00","3,566.82","62.00","62.00","57.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,566.30","0.00","3,566.30","45.00","45.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020"
"ELIS","ELIS SA","Industrials","Equity","3,565.77","0.00","3,565.77","151.00","151.00","23.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,564.98","0.00","3,564.98","38.00","38.00","92.81","United States","-","USD","10.79","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","3,562.98","0.00","3,562.98","50.00","50.00","71.32","United States","-","USD","10.29","6.63","1.00","Feb 15, 2041","3.50","10.33","-","6.63","10.33","6.63","USD","Aug 15, 2025","Oct 17, 2025"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,562.58","0.00","3,562.58","187.00","187.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"4768","OTSUKA CORP","Information Technology","Equity","3,561.41","0.00","3,561.41","150.00","150.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,559.41","0.00","3,559.41","105.00","105.00","33.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,558.35","0.00","3,558.35","791.00","791.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,557.05","0.00","3,557.05","62.00","62.00","57.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,557.05","0.00","3,557.05","8.00","8.00","433.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","3,554.58","0.00","3,554.58","39.00","39.00","90.88","United States","-","USD","8.91","6.43","1.00","Mar 26, 2041","5.32","9.28","-","6.33","9.27","6.33","USD","Mar 26, 2020","Mar 26, 2020"
"RITM","RITHM CAPITAL","Financials","Equity","3,554.36","0.00","3,554.36","417.00","417.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","3,552.69","0.00","3,552.69","355.00","355.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,552.69","0.00","3,552.69","125.00","125.00","28.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,552.18","0.00","3,552.18","39.00","39.00","91.82","Belgium","-","USD","13.40","6.40","1.00","Jan 23, 2059","5.80","13.64","-","6.40","13.64","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"NDA","AURUBIS AG","Materials","Equity","3,550.51","0.00","3,550.51","20.00","20.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,548.33","0.00","3,548.33","582.00","582.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,546.98","0.00","3,546.98","60.00","60.00","59.56","Qatar","-","USD","13.68","6.65","1.00","Jul 12, 2051","3.30","13.87","-","6.65","13.87","6.65","USD","Jul 12, 2021","Jul 12, 2021"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,546.72","0.00","3,546.72","556.00","556.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"CSR","CENTERSPACE","Real Estate","Equity","3,546.17","0.00","3,546.17","65.00","65.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEMANT","DEMANT","Health Care","Equity","3,546.15","0.00","3,546.15","74.00","74.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,545.66","0.00","3,545.66","2,111.00","2,111.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,543.80","0.00","3,543.80","37.00","37.00","96.28","United States","-","USD","5.22","5.97","1.00","Apr 25, 2034","5.29","5.31","-","5.97","5.31","5.97","USD","Apr 25, 2023","Apr 25, 2023"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,541.43","0.00","3,541.43","445.00","445.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,540.59","0.00","3,540.59","52.00","52.00","67.65","United States","-","USD","12.75","6.67","1.00","Oct 15, 2050","3.95","12.95","-","6.67","12.95","6.67","USD","Sep 27, 2019","Sep 27, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","3,538.59","0.00","3,538.59","43.00","43.00","82.05","United States","-","USD","11.68","6.81","1.00","Jun 15, 2049","5.25","11.87","-","6.81","11.87","6.81","USD","Jun 12, 2019","Jun 12, 2019"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,535.58","0.00","3,535.58","47.00","47.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,535.25","0.00","3,535.25","204.00","204.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,534.59","0.00","3,534.59","42.00","42.00","83.52","United States","-","USD","8.45","6.41","1.00","Apr 23, 2039","4.41","8.42","-","6.41","8.42","6.41","USD","Apr 23, 2018","Apr 23, 2018"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,533.57","0.00","3,533.57","45.00","45.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"MAT","MATTEL INC","Consumer Discretionary","Equity","3,532.82","0.00","3,532.82","216.00","216.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","3,532.82","0.00","3,532.82","64.00","64.00","55.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,530.90","0.00","3,530.90","40.00","40.00","88.55","United States","-","USD","3.93","5.05","1.00","Jul 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,530.89","0.00","3,530.89","103.00","103.00","34.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,530.89","0.00","3,530.89","423.00","423.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,530.59","0.00","3,530.59","35.00","35.00","101.85","United States","-","USD","7.81","6.37","1.00","Jan 15, 2038","6.60","7.79","-","6.37","7.79","6.37","USD","Dec 07, 2007","Dec 07, 2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,527.79","0.00","3,527.79","40.00","40.00","87.66","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.86","-","6.65","13.86","6.65","USD","Mar 02, 2023","Mar 02, 2023"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,526.53","0.00","3,526.53","225.00","225.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,524.50","0.00","3,524.50","2,431.00","2,431.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,524.35","0.00","3,524.35","90.00","90.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,522.17","0.00","3,522.17","280.00","280.00","12.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,521.55","0.00","3,521.55","47.00","47.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"FR","VALEO","Consumer Discretionary","Equity","3,520.00","0.00","3,520.00","217.00","217.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TE","TECHNIP ENERGIES","Energy","Equity","3,520.00","0.00","3,520.00","111.00","111.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,519.22","0.00","3,519.22","47.00","47.00","75.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,516.21","0.00","3,516.21","45.00","45.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"ASB","ASSOCIATED BANCORP","Financials","Equity","3,516.19","0.00","3,516.19","124.00","124.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,514.98","0.00","3,514.98","17.00","17.00","207.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,513.46","0.00","3,513.46","16.00","16.00","223.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,512.20","0.00","3,512.20","37.00","37.00","95.66","United States","-","USD","5.03","6.31","1.00","Mar 01, 2055","5.50","5.33","-","6.31","5.33","6.31","USD","Mar 01, 2025","Mar 01, 2025"
"GLNG","GOLAR LNG","Energy","Equity","3,510.54","0.00","3,510.54","71.00","71.00","49.14","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,506.92","0.00","3,506.92","1,157.00","1,157.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,506.52","0.00","3,506.52","439.00","439.00","7.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,503.40","0.00","3,503.40","40.00","40.00","87.63","United States","-","USD","11.63","6.70","1.00","Jan 28, 2056","5.73","12.82","-","6.70","12.82","6.70","USD","Jan 28, 2025","Jan 28, 2025"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,502.18","0.00","3,502.18","40.00","40.00","87.52","United States","-","USD","6.56","6.02","1.00","Dec 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","3,500.38","0.00","3,500.38","209.00","209.00","16.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"2356","INVENTEC","Information Technology","Equity","3,495.94","0.00","3,495.94","1,910.00","1,910.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"SARO","STANDARDAERO","Industrials","Equity","3,495.12","0.00","3,495.12","173.00","173.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"SAVE","NORDNET","Financials","Equity","3,493.84","0.00","3,493.84","104.00","104.00","33.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6415","SILERGY","Information Technology","Equity","3,488.54","0.00","3,488.54","243.00","243.00","14.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","3,483.58","0.00","3,483.58","65.00","65.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7747","ASAHI INTECC","Health Care","Equity","3,482.94","0.00","3,482.94","159.00","159.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"G2MB0745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,482.14","0.00","3,482.14","37.00","37.00","93.09","United States","-","USD","6.14","6.19","1.00","Nov 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"WHC","WHITEHAVEN COAL","Energy","Equity","3,480.76","0.00","3,480.76","653.00","653.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,480.28","0.00","3,480.28","38.00","38.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Feb 01, 2019","May 13, 2019"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","3,478.58","0.00","3,478.58","89.00","89.00","38.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"HCC","WARRIOR MET COAL INC","Materials","Equity","3,477.06","0.00","3,477.06","39.00","39.00","89.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,476.40","0.00","3,476.40","259.00","259.00","13.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"BB","BLACKBERRY","Information Technology","Equity","3,476.40","0.00","3,476.40","396.00","396.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","3,472.49","0.00","3,472.49","96.00","96.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"RXO","RXO INC","Industrials","Equity","3,470.32","0.00","3,470.32","122.00","122.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","3,469.87","0.00","3,469.87","42.00","42.00","81.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","3,466.84","0.00","3,466.84","65.00","65.00","52.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,466.62","0.00","3,466.62","92.00","92.00","37.64","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","3,461.41","0.00","3,461.41","134.00","134.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,458.09","0.00","3,458.09","37.00","37.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"ICL","ICL GROUP","Materials","Equity","3,456.79","0.00","3,456.79","682.00","682.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"WGX","WESTGOLD RESOURCES","Materials","Equity","3,456.79","0.00","3,456.79","947.00","947.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,456.09","0.00","3,456.09","40.00","40.00","86.81","United States","-","USD","6.08","5.86","1.00","Sep 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"VSEC","VSE CORP","Industrials","Equity","3,455.97","0.00","3,455.97","21.00","21.00","167.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,454.21","0.00","3,454.21","53.00","53.00","65.04","United States","-","USD","10.65","6.46","1.00","Nov 20, 2040","2.65","10.67","-","6.46","10.67","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,454.08","0.00","3,454.08","36.00","36.00","95.84","United States","-","USD","5.68","6.19","1.00","Apr 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,452.03","0.00","3,452.03","71.00","71.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3,451.52","0.00","3,451.52","490.00","490.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"TEP","TELEPERFORMANCE","Industrials","Equity","3,450.25","0.00","3,450.25","44.00","44.00","79.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,449.81","0.00","3,449.81","48.00","48.00","71.24","United States","-","USD","9.91","6.33","1.00","Apr 22, 2042","3.31","10.44","-","6.33","10.44","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,449.41","0.00","3,449.41","51.00","51.00","67.62","United States","-","USD","10.96","6.45","1.00","Oct 01, 2041","3.05","11.01","-","6.45","11.01","6.45","USD","Sep 23, 2021","Sep 23, 2021"
"FIG","FIGMA CLASS A","Information Technology","Equity","3,446.65","0.00","3,446.65","159.00","159.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","3,444.23","0.00","3,444.23","82.00","82.00","42.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,441.26","0.00","3,441.26","93.00","93.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,441.26","0.00","3,441.26","133.00","133.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3,440.04","0.00","3,440.04","29.00","29.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,439.35","0.00","3,439.35","19.00","19.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,438.72","0.00","3,438.72","42.00","42.00","82.68","United States","-","USD","6.42","6.04","1.00","May 01, 2052","3.00","5.79","-","6.04","5.79","6.04","USD","Mar 01, 2025","Mar 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,437.82","0.00","3,437.82","48.00","48.00","71.95","United States","-","USD","11.54","6.53","1.00","May 01, 2045","3.90","11.64","-","6.53","11.64","6.53","USD","Apr 30, 2015","Apr 30, 2015"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,436.72","0.00","3,436.72","42.00","42.00","82.41","United States","-","USD","6.30","6.16","1.00","May 01, 2052","3.00","5.64","-","6.16","5.64","6.16","USD","Mar 01, 2025","Mar 01, 2025"
"VAL","VALARIS LTD","Energy","Equity","3,435.97","0.00","3,435.97","42.00","42.00","81.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"OGS","ONE GAS","Utilities","Equity","3,435.75","0.00","3,435.75","47.00","47.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,434.45","0.00","3,434.45","66.00","66.00","52.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","3,432.81","0.00","3,432.81","154.00","154.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,430.71","0.00","3,430.71","39.00","39.00","87.58","United States","-","USD","7.45","5.86","1.00","Jan 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,430.63","0.00","3,430.63","173.00","173.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AKER","AKER","Industrials","Equity","3,430.63","0.00","3,430.63","23.00","23.00","148.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,430.63","0.00","3,430.63","72.00","72.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,428.70","0.00","3,428.70","40.00","40.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2017","Sep 01, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,427.82","0.00","3,427.82","51.00","51.00","66.71","United States","-","USD","13.03","6.69","1.00","Apr 13, 2052","3.95","13.22","-","6.69","13.22","6.69","USD","Apr 13, 2022","Apr 13, 2022"
"HAE","HAEMONETICS CORP","Health Care","Equity","3,426.62","0.00","3,426.62","34.00","34.00","101.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","3,426.27","0.00","3,426.27","367.00","367.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"KXS","KINAXIS INC","Information Technology","Equity","3,426.27","0.00","3,426.27","28.00","28.00","123.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","3,426.27","0.00","3,426.27","590.00","590.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,424.69","0.00","3,424.69","42.00","42.00","82.36","United States","-","USD","6.73","5.94","1.00","Jul 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2024","Dec 01, 2024"
"5711","MITSUBISHI MATERIALS","Materials","Equity","3,424.09","0.00","3,424.09","108.00","108.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","3,423.02","0.00","3,423.02","38.00","38.00","90.82","United States","-","USD","10.66","6.71","1.00","Aug 15, 2045","5.85","10.82","-","6.71","10.82","6.71","USD","Jun 12, 2015","Jun 12, 2015"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,422.96","0.00","3,422.96","1,019.00","1,019.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"UEC","URANIUM ENERGY","Energy","Equity","3,422.05","0.00","3,422.05","361.00","361.00","9.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,422.02","0.00","3,422.02","39.00","39.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,422.02","0.00","3,422.02","40.00","40.00","86.18","United States","-","USD","6.28","5.93","1.00","Dec 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,421.35","0.00","3,421.35","35.00","35.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,420.62","0.00","3,420.62","44.00","44.00","77.53","United States","-","USD","11.19","6.50","1.00","May 01, 2045","4.40","11.34","-","6.50","11.34","6.50","USD","May 01, 2015","May 01, 2015"
"OZK","BANK OZK","Financials","Equity","3,419.72","0.00","3,419.72","79.00","79.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,419.72","0.00","3,419.72","109.00","109.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1140","BANK ALBILAD","Financials","Equity","3,417.67","0.00","3,417.67","552.00","552.00","6.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"CAST","CASTELLUM","Real Estate","Equity","3,417.56","0.00","3,417.56","283.00","283.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,415.34","0.00","3,415.34","37.00","37.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2023","May 01, 2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,413.02","0.00","3,413.02","45.00","45.00","75.86","United States","-","USD","11.68","6.56","1.00","Apr 25, 2053","4.61","12.90","-","6.56","12.89","6.56","USD","Apr 25, 2022","Apr 25, 2022"
"RDN","RADIAN GROUP","Financials","Equity","3,409.01","0.00","3,409.01","101.00","101.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,408.97","0.00","3,408.97","36.00","36.00","95.23","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.96","-","5.48","3.96","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","3,408.95","0.00","3,408.95","35.00","35.00","98.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYNA","SYNAPTICS","Information Technology","Equity","3,407.71","0.00","3,407.71","29.00","29.00","119.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"META","META PLATFORMS INC","Communications","Fixed Income","3,407.02","0.00","3,407.02","44.00","44.00","76.64","United States","-","USD","12.15","7.39","1.00","Aug 15, 2054","5.40","12.32","-","7.39","12.32","7.39","USD","Aug 09, 2024","Aug 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,406.22","0.00","3,406.22","29.00","29.00","116.03","United States","-","USD","8.13","6.28","1.00","Jul 15, 2039","8.13","8.14","-","6.28","8.14","6.28","USD","Jul 23, 2009","Jul 23, 2009"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","3,405.31","0.00","3,405.31","46.00","46.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,403.57","0.00","3,403.57","86.00","86.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIDD","MIDDLEBY","Industrials","Equity","3,403.57","0.00","3,403.57","32.00","32.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","3,402.30","0.00","3,402.30","500.00","500.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,401.31","0.00","3,401.31","37.00","37.00","93.09","United States","-","USD","6.14","6.19","1.00","May 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","May 01, 2025","May 01, 2025"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","3,400.12","0.00","3,400.12","478.00","478.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","3,399.23","0.00","3,399.23","88.00","88.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","3,397.94","0.00","3,397.94","313.00","313.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,395.30","0.00","3,395.30","35.00","35.00","97.79","United States","-","USD","2.67","5.76","1.00","Nov 01, 2044","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2024","Sep 01, 2024"
"DIOD","DIODES","Information Technology","Equity","3,394.66","0.00","3,394.66","34.00","34.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,394.48","0.00","3,394.48","36.00","36.00","93.39","United States","-","USD","5.41","6.88","1.00","Jul 15, 2033","5.65","5.40","-","6.88","5.40","6.88","USD","Jun 26, 2026","Jun 26, 2026"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,389.96","0.00","3,389.96","43.00","43.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"T","AT&T INC","Communications","Fixed Income","3,389.03","0.00","3,389.03","39.00","39.00","87.88","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.51","-","7.00","10.51","7.00","USD","Feb 05, 2026","Feb 05, 2026"
"SOF","SOFINA SA","Financials","Equity","3,387.04","0.00","3,387.04","12.00","12.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","3,387.04","0.00","3,387.04","54.00","54.00","62.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,386.62","0.00","3,386.62","40.00","40.00","85.56","United States","-","USD","6.38","6.05","1.00","Jan 01, 2052","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2024","Apr 01, 2024"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","3,384.88","0.00","3,384.88","2,995.00","2,995.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3,384.88","0.00","3,384.88","39.00","39.00","85.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,382.61","0.00","3,382.61","43.00","43.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,381.40","0.00","3,381.40","45.00","45.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,380.61","0.00","3,380.61","43.00","43.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","3,380.53","0.00","3,380.53","42.00","42.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,379.27","0.00","3,379.27","44.00","44.00","76.38","United States","-","USD","6.84","5.94","1.00","Aug 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,378.60","0.00","3,378.60","33.00","33.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"SR","SPIRE INC","Utilities","Equity","3,377.49","0.00","3,377.49","43.00","43.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,377.27","0.00","3,377.27","38.00","38.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"TREX","TREX","Industrials","Equity","3,376.64","0.00","3,376.64","77.00","77.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,376.60","0.00","3,376.60","33.00","33.00","101.18","United States","-","USD","4.09","6.26","1.00","Nov 01, 2055","6.50","4.87","-","6.26","4.87","6.26","USD","Oct 01, 2025","Oct 01, 2025"
"ANN","ANSELL","Health Care","Equity","3,373.96","0.00","3,373.96","107.00","107.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,373.24","0.00","3,373.24","807.00","807.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,373.03","0.00","3,373.03","40.00","40.00","84.81","United States","-","USD","12.55","6.58","1.00","Apr 15, 2054","5.38","12.77","-","6.58","12.77","6.58","USD","Mar 21, 2024","Mar 21, 2024"
"ARIS","ARIS MINING","Materials","Equity","3,371.78","0.00","3,371.78","198.00","198.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,369.25","0.00","3,369.25","37.00","37.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,367.25","0.00","3,367.25","35.00","35.00","95.70","United States","-","USD","5.74","6.19","1.00","Mar 01, 2056","5.50","6.29","-","6.19","6.29","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","3,365.25","0.00","3,365.25","317.00","317.00","10.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"CGON","CG ONCOLOGY","Health Care","Equity","3,363.14","0.00","3,363.14","54.00","54.00","62.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,362.85","0.00","3,362.85","34.00","34.00","98.64","United States","-","USD","1.38","5.28","1.00","Mar 25, 2028","4.30","1.40","-","5.28","1.40","5.28","USD","Mar 09, 2018","Mar 09, 2018"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,361.90","0.00","3,361.90","34.00","34.00","98.51","United States","-","USD","4.75","6.28","1.00","Oct 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"RAIL3","RUMO SA","Industrials","Equity","3,360.55","0.00","3,360.55","908.00","908.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"CSW","CSW INDUSTRIALS","Industrials","Equity","3,358.79","0.00","3,358.79","12.00","12.00","286.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,358.64","0.00","3,358.64","45.00","45.00","75.33","Australia","-","USD","9.56","6.61","1.00","Sep 12, 2039","3.74","9.54","-","6.61","9.54","6.61","USD","Sep 12, 2019","Sep 12, 2019"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,357.38","0.00","3,357.38","26.00","26.00","129.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,356.53","0.00","3,356.53","178.00","178.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,356.15","0.00","3,356.15","36.00","36.00","94.05","United States","-","USD","2.87","5.29","1.00","Nov 21, 2029","3.20","2.88","-","5.29","2.88","5.29","USD","May 21, 2020","Nov 17, 2020"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,355.22","0.00","3,355.22","40.00","40.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"GNTX","GENTEX","Consumer Discretionary","Equity","3,355.10","0.00","3,355.10","159.00","159.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,355.10","0.00","3,355.10","21.00","21.00","158.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,354.64","0.00","3,354.64","39.00","39.00","86.34","United States","-","USD","9.94","7.98","1.00","Jul 15, 2046","6.60","10.04","-","7.98","10.04","7.98","USD","Jun 26, 2026","Jun 26, 2026"
"MTO","MITIE GROUP PLC","Industrials","Equity","3,354.35","0.00","3,354.35","1,207.00","1,207.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,353.89","0.00","3,353.89","34.00","34.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,352.17","0.00","3,352.17","89.00","89.00","37.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,351.22","0.00","3,351.22","34.00","34.00","98.66","United States","-","USD","4.60","6.25","1.00","Apr 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Apr 01, 2024","Apr 01, 2024"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","3,349.71","0.00","3,349.71","88.00","88.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,347.21","0.00","3,347.21","37.00","37.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2022","Oct 01, 2022"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,346.80","0.00","3,346.80","12,396.00","12,396.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,346.54","0.00","3,346.54","45.00","45.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","3,344.33","0.00","3,344.33","87.00","87.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,342.24","0.00","3,342.24","52.00","52.00","64.81","United States","-","USD","13.59","6.28","1.00","Apr 15, 2051","3.45","13.80","-","6.28","13.80","6.28","USD","Apr 15, 2020","Apr 15, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,341.91","0.00","3,341.91","35.00","35.00","95.91","United States","-","USD","4.83","5.89","1.00","Jul 22, 2033","5.01","4.88","-","5.86","4.88","5.86","USD","Jul 22, 2022","Jul 22, 2022"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,341.20","0.00","3,341.20","38.00","38.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","3,341.18","0.00","3,341.18","52.00","52.00","63.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,339.19","0.00","3,339.19","44.00","44.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","3,338.94","0.00","3,338.94","122.00","122.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3,337.28","0.00","3,337.28","1,299.00","1,299.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,337.19","0.00","3,337.19","37.00","37.00","89.03","United States","-","USD","3.32","5.61","1.00","Feb 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,335.16","0.00","3,335.16","139.00","139.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5393","NICHIAS CORP","Industrials","Equity","3,334.73","0.00","3,334.73","142.00","142.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPE3","FUCHS PREF","Materials","Equity","3,334.73","0.00","3,334.73","68.00","68.00","48.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,334.24","0.00","3,334.24","41.00","41.00","81.19","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.32","-","6.37","8.32","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"KBR","KBR INC","Industrials","Equity","3,333.56","0.00","3,333.56","98.00","98.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,332.25","0.00","3,332.25","34.00","34.00","97.62","United Kingdom","-","USD","9.49","6.57","1.00","Mar 09, 2044","6.33","9.99","-","6.57","9.98","6.57","USD","Mar 09, 2023","Mar 09, 2023"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,331.18","0.00","3,331.18","44.00","44.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"5105","TOYO TIRE","Consumer Discretionary","Equity","3,330.37","0.00","3,330.37","131.00","131.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","3,328.19","0.00","3,328.19","7.00","7.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"VALMT","VALMET CORP","Industrials","Equity","3,328.19","0.00","3,328.19","112.00","112.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","3,328.17","0.00","3,328.17","124.00","124.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3,328.17","0.00","3,328.17","99.00","99.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,327.17","0.00","3,327.17","34.00","34.00","98.27","United States","-","USD","4.61","6.36","1.00","Jun 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Jun 01, 2026","Jun 01, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,326.25","0.00","3,326.25","44.00","44.00","75.15","United States","-","USD","12.26","6.90","1.00","Mar 25, 2050","4.75","12.45","-","6.90","12.45","6.90","USD","Mar 25, 2020","Mar 25, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,322.25","0.00","3,322.25","41.00","41.00","81.72","United States","-","USD","11.11","6.39","1.00","May 14, 2045","4.70","11.26","-","6.39","11.26","6.39","USD","May 14, 2015","May 14, 2015"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","3,321.65","0.00","3,321.65","164.00","164.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,319.82","0.00","3,319.82","38.00","38.00","87.40","United States","-","USD","6.83","6.07","1.00","Oct 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"3861","OJI HOLDINGS","Materials","Equity","3,319.48","0.00","3,319.48","632.00","632.00","5.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","3,319.48","0.00","3,319.48","118.00","118.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,319.30","0.00","3,319.30","781.00","781.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,319.15","0.00","3,319.15","44.00","44.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2023","Sep 01, 2023"
"7752","RICOH","Information Technology","Equity","3,317.30","0.00","3,317.30","314.00","314.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AX","AXOS FINANCIAL","Financials","Equity","3,317.26","0.00","3,317.26","38.00","38.00","87.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,317.18","0.00","3,317.18","146.00","146.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,315.15","0.00","3,315.15","44.00","44.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,315.12","0.00","3,315.12","239.00","239.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"MET","METLIFE INC","Insurance","Fixed Income","3,314.65","0.00","3,314.65","35.00","35.00","96.00","United States","-","USD","9.35","6.30","1.00","Feb 06, 2041","5.88","9.38","-","6.30","9.38","6.30","USD","Aug 06, 2010","Aug 06, 2010"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","3,313.57","0.00","3,313.57","18.00","18.00","184.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1942","KANDENKO LTD","Industrials","Equity","3,310.76","0.00","3,310.76","95.00","95.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,309.13","0.00","3,309.13","42.00","42.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"8366","SHIGA BANK","Financials","Equity","3,308.58","0.00","3,308.58","167.00","167.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,308.25","0.00","3,308.25","41.00","41.00","80.09","United States","-","USD","11.87","6.62","1.00","Dec 15, 2048","4.90","12.07","-","6.62","12.07","6.62","USD","Jun 15, 2019","Aug 27, 2019"
"VNT","VONTIER","Information Technology","Equity","3,306.63","0.00","3,306.63","102.00","102.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,305.45","0.00","3,305.45","67.00","67.00","49.22","United States","-","USD","16.00","6.35","1.00","Jun 01, 2060","2.67","16.22","-","6.35","16.22","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","3,304.87","0.00","3,304.87","37.00","37.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4980","DEXERIALS CORP","Information Technology","Equity","3,304.22","0.00","3,304.22","145.00","145.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,302.04","0.00","3,302.04","773.00","773.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","3,301.24","0.00","3,301.24","40.00","40.00","82.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3,300.26","0.00","3,300.26","190.00","190.00","17.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,300.26","0.00","3,300.26","22,002.00","22,002.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,299.92","0.00","3,299.92","34.00","34.00","96.71","United States","-","USD","5.75","5.99","1.00","Jan 23, 2035","5.47","5.84","-","5.99","5.84","5.99","USD","Jan 23, 2024","Jan 23, 2024"
"MRX","MAREX GROUP LTD","Financials","Equity","3,298.35","0.00","3,298.35","46.00","46.00","71.88","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,295.50","0.00","3,295.50","687.00","687.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,292.91","0.00","3,292.91","41.00","41.00","81.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,291.14","0.00","3,291.14","32.00","32.00","104.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,290.26","0.00","3,290.26","39.00","39.00","85.28","United Kingdom","-","USD","8.19","6.28","1.00","Aug 15, 2037","4.39","8.22","-","6.28","8.22","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,289.68","0.00","3,289.68","214.00","214.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"4324","DENTSU GROUP","Communication","Equity","3,288.96","0.00","3,288.96","147.00","147.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"AKBNK.E","AKBANK A","Financials","Equity","3,288.62","0.00","3,288.62","2,332.00","2,332.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,286.96","0.00","3,286.96","35.00","35.00","95.02","United States","-","USD","6.59","5.96","1.00","Mar 01, 2035","5.20","6.63","-","5.96","6.63","5.96","USD","Mar 12, 2025","Mar 12, 2025"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,286.78","0.00","3,286.78","20.00","20.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAP","MAPFRE SA","Financials","Equity","3,286.78","0.00","3,286.78","692.00","692.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","3,286.78","0.00","3,286.78","212.00","212.00","15.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"6890","FERROTEC CORP","Information Technology","Equity","3,284.60","0.00","3,284.60","43.00","43.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","3,284.43","0.00","3,284.43","41.00","41.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3,284.39","0.00","3,284.39","2,133.00","2,133.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","3,284.39","0.00","3,284.39","19.00","19.00","173.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,284.26","0.00","3,284.26","53.00","53.00","62.15","United States","-","USD","13.47","6.73","1.00","Mar 22, 2051","3.55","13.66","-","6.73","13.66","6.73","USD","Mar 22, 2021","Mar 22, 2021"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3,283.33","0.00","3,283.33","2,627.00","2,627.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,283.08","0.00","3,283.08","37.00","37.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"9602","TOHO (TOKYO)","Communication","Equity","3,282.42","0.00","3,282.42","341.00","341.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,280.24","0.00","3,280.24","129.00","129.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOW","DOWNER EDI","Industrials","Equity","3,278.06","0.00","3,278.06","693.00","693.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,277.74","0.00","3,277.74","32.00","32.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Sep 01, 2025","Sep 01, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,277.46","0.00","3,277.46","42.00","42.00","77.16","United States","-","USD","10.10","8.28","1.00","Sep 26, 2045","5.88","10.17","-","8.28","10.17","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"DLF","DLF LTD","Real Estate","Equity","3,273.81","0.00","3,273.81","483.00","483.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3,273.81","0.00","3,273.81","259.00","259.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","3,273.70","0.00","3,273.70","191.00","191.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","3,273.70","0.00","3,273.70","125.00","125.00","26.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,273.06","0.00","3,273.06","34.00","34.00","95.45","United States","-","USD","5.70","6.21","1.00","Jul 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,271.86","0.00","3,271.86","45.00","45.00","72.50","United States","-","USD","12.13","6.43","1.00","Oct 15, 2047","4.03","12.33","-","6.43","12.33","6.43","USD","Oct 13, 2017","Oct 13, 2017"
"PSMT","PRICESMART","Consumer Staples","Equity","3,271.61","0.00","3,271.61","19.00","19.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"A2A","A2A","Utilities","Equity","3,271.53","0.00","3,271.53","1,303.00","1,303.00","2.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","3,267.17","0.00","3,267.17","9.00","9.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,263.55","0.00","3,263.55","258.00","258.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,263.04","0.00","3,263.04","37.00","37.00","89.03","United States","-","USD","3.32","5.61","1.00","Mar 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Feb 01, 2021","Feb 01, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,260.49","0.00","3,260.49","34.00","34.00","94.75","United States","-","USD","5.42","5.71","1.00","May 19, 2033","4.75","5.46","-","5.71","5.46","5.71","USD","May 19, 2023","May 19, 2023"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,260.37","0.00","3,260.37","37.00","37.00","87.67","United States","-","USD","6.37","6.10","1.00","Nov 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Dec 01, 2022","Dec 01, 2022"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3,260.06","0.00","3,260.06","466.00","466.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,259.70","0.00","3,259.70","39.00","39.00","83.11","United States","-","USD","6.44","5.95","1.00","Oct 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Oct 01, 2019","Oct 01, 2019"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3,256.89","0.00","3,256.89","412.00","412.00","7.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"002594","BYD A","Consumer Discretionary","Equity","3,256.89","0.00","3,256.89","262.00","262.00","12.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3,256.27","0.00","3,256.27","8.00","8.00","393.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"FVI","FORTUNA MINING CORP","Materials","Equity","3,256.27","0.00","3,256.27","321.00","321.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,253.69","0.00","3,253.69","38.00","38.00","85.51","United States","-","USD","6.81","5.87","1.00","Aug 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Aug 01, 2015","Aug 01, 2015"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253.03","0.00","3,253.03","38.00","38.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"MNDI","MONDI PLC","Materials","Equity","3,249.73","0.00","3,249.73","317.00","317.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,247.68","0.00","3,247.68","34.00","34.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","3,247.39","0.00","3,247.39","16.00","16.00","196.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3,247.37","0.00","3,247.37","4,388.00","4,388.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"WHD","CACTUS CLASS A","Energy","Equity","3,243.12","0.00","3,243.12","51.00","51.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,243.01","0.00","3,243.01","43.00","43.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,241.00","0.00","3,241.00","36.00","36.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3,238.91","0.00","3,238.91","56.00","56.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"HAFNI","HAFNIA","Energy","Equity","3,238.83","0.00","3,238.83","315.00","315.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"UFPI","UFP INDUSTRIES","Industrials","Equity","3,237.04","0.00","3,237.04","42.00","42.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","3,232.25","0.00","3,232.25","45.00","45.00","71.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","3,225.85","0.00","3,225.85","39.00","39.00","83.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","3,223.12","0.00","3,223.12","74.00","74.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","3,221.40","0.00","3,221.40","76.00","76.00","42.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,220.73","0.00","3,220.73","17.00","17.00","184.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUB","HUB24","Financials","Equity","3,219.22","0.00","3,219.22","73.00","73.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,217.62","0.00","3,217.62","36.00","36.00","88.92","United States","-","USD","3.53","5.44","1.00","May 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"SFSN","SFS GROUP AG","Industrials","Equity","3,217.04","0.00","3,217.04","19.00","19.00","166.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","3,217.04","0.00","3,217.04","1,252.00","1,252.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,215.88","0.00","3,215.88","60.00","60.00","53.54","United States","-","USD","12.34","8.03","1.00","Apr 01, 2050","3.60","12.44","-","8.03","12.44","8.03","USD","Apr 01, 2020","Apr 01, 2020"
"SLM","SLM CORP","Financials","Equity","3,215.08","0.00","3,215.08","142.00","142.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3,213.52","0.00","3,213.52","1,050.00","1,050.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","3,212.68","0.00","3,212.68","51.00","51.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3,211.40","0.00","3,211.40","910.00","910.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","3,210.73","0.00","3,210.73","91.00","91.00","35.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,210.27","0.00","3,210.27","41.00","41.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,209.88","0.00","3,209.88","37.00","37.00","87.44","United States","-","USD","10.44","6.52","1.00","Jan 23, 2047","5.43","11.13","-","6.52","11.13","6.52","USD","Jan 23, 2026","Jan 23, 2026"
"DLG","DELONGHI","Consumer Discretionary","Equity","3,208.32","0.00","3,208.32","72.00","72.00","44.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"MING","SPAREBANK SMNS","Financials","Equity","3,208.32","0.00","3,208.32","147.00","147.00","21.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,207.48","0.00","3,207.48","38.00","38.00","84.83","United States","-","USD","7.73","6.22","1.00","Apr 24, 2038","4.24","8.55","-","6.22","8.55","6.22","USD","Apr 24, 2017","Apr 24, 2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,207.08","0.00","3,207.08","40.00","40.00","81.04","United States","-","USD","10.49","6.29","1.00","Nov 06, 2042","4.40","10.55","-","6.29","10.55","6.29","USD","May 06, 2013","Aug 05, 2013"
"8253","CREDIT SAISON","Financials","Equity","3,206.14","0.00","3,206.14","118.00","118.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGF","CHALLENGER","Financials","Equity","3,206.14","0.00","3,206.14","471.00","471.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"BDO","BDO UNIBANK","Financials","Equity","3,204.00","0.00","3,204.00","1,810.00","1,810.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"5406","KOBE STEEL","Materials","Equity","3,199.60","0.00","3,199.60","252.00","252.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3,195.54","0.00","3,195.54","485.00","485.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"MARICO","MARICO","Consumer Staples","Equity","3,195.54","0.00","3,195.54","393.00","393.00","8.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,195.48","0.00","3,195.48","43.00","43.00","74.69","United States","-","USD","10.60","8.29","1.00","Apr 01, 2048","5.75","10.71","-","8.29","10.71","8.29","USD","Apr 17, 2018","Apr 17, 2018"
"BTE","BAYTEX ENERGY","Energy","Equity","3,195.24","0.00","3,195.24","696.00","696.00","4.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,195.08","0.00","3,195.08","39.00","39.00","81.17","United States","-","USD","12.57","6.56","1.00","Apr 15, 2053","5.05","12.79","-","6.56","12.79","6.56","USD","Mar 28, 2023","Mar 28, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,192.29","0.00","3,192.29","71.00","71.00","45.12","United States","-","USD","14.29","7.29","1.00","Nov 01, 2063","2.99","14.46","-","7.29","14.46","7.29","USD","May 01, 2022","Jun 06, 2022"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","3,190.88","0.00","3,190.88","64.00","64.00","49.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","3,188.70","0.00","3,188.70","120.00","120.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,188.15","0.00","3,188.15","175.00","175.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,188.05","0.00","3,188.05","33.00","33.00","97.79","United States","-","USD","3.06","5.52","1.00","Mar 01, 2030","4.80","3.08","-","5.52","3.08","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,187.89","0.00","3,187.89","34.00","34.00","92.86","United States","-","USD","7.79","6.33","1.00","Jul 02, 2037","5.40","7.81","-","6.33","7.81","6.33","USD","Jan 02, 2026","Jan 05, 2026"
"6134","FUJI CORP","Industrials","Equity","3,186.52","0.00","3,186.52","59.00","59.00","53.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3,184.42","0.00","3,184.42","23.00","23.00","138.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6323","RORZE","Information Technology","Equity","3,184.34","0.00","3,184.34","112.00","112.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,184.22","0.00","3,184.22","38.00","38.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,181.55","0.00","3,181.55","42.00","42.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,180.88","0.00","3,180.88","36.00","36.00","88.92","United States","-","USD","3.58","5.38","1.00","Nov 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","3,180.08","0.00","3,180.08","32.00","32.00","97.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"BANB","BACHEM HOLDING AG","Health Care","Equity","3,177.80","0.00","3,177.80","33.00","33.00","96.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5E2","SEATRIUM","Industrials","Equity","3,177.80","0.00","3,177.80","2,024.00","2,024.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,174.20","0.00","3,174.20","34.00","34.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","3,173.44","0.00","3,173.44","137.00","137.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","3,172.90","0.00","3,172.90","25.00","25.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","3,172.29","0.00","3,172.29","52.00","52.00","60.62","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.70","-","6.53","13.70","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"EFX","ENERFLEX","Energy","Equity","3,171.27","0.00","3,171.27","134.00","134.00","23.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"BIM","BIOMERIEUX SA","Health Care","Equity","3,171.27","0.00","3,171.27","35.00","35.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","3,169.09","0.00","3,169.09","123.00","123.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,166.68","0.00","3,166.68","496.00","496.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,165.52","0.00","3,165.52","37.00","37.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","3,164.71","0.00","3,164.71","332.00","332.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"CVSA","COVISTA","Consumer Discretionary","Equity","3,164.64","0.00","3,164.64","25.00","25.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,161.22","0.00","3,161.22","84.00","84.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,161.09","0.00","3,161.09","34.00","34.00","93.92","United States","-","USD","7.55","8.11","1.00","Jul 01, 2038","7.30","7.49","-","8.11","7.49","8.11","USD","Jun 19, 2008","Jun 19, 2008"
"6481","THK LTD","Industrials","Equity","3,160.37","0.00","3,160.37","74.00","74.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,160.29","0.00","3,160.29","36.00","36.00","86.79","United States","-","USD","12.97","6.43","1.00","Mar 15, 2054","5.40","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,160.18","0.00","3,160.18","40.00","40.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,157.46","0.00","3,157.46","87.00","87.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,156.84","0.00","3,156.84","31.00","31.00","100.94","United States","-","USD","3.76","6.29","1.00","Mar 01, 2054","6.50","4.60","-","6.29","4.60","6.29","USD","Nov 01, 2024","Nov 01, 2024"
"CDR","CD PROJEKT RED","Communication","Equity","3,156.40","0.00","3,156.40","48.00","48.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","3,155.51","0.00","3,155.51","37.00","37.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","3,153.77","0.00","3,153.77","111.00","111.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3,153.23","0.00","3,153.23","356.00","356.00","8.86","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,151.65","0.00","3,151.65","55.00","55.00","57.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,150.16","0.00","3,150.16","33.00","33.00","96.09","United States","-","USD","5.12","6.22","1.00","Sep 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Aug 01, 2023","Aug 01, 2023"
"ACX","ACERINOX","Materials","Equity","3,149.47","0.00","3,149.47","169.00","169.00","18.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,148.82","0.00","3,148.82","41.00","41.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"BDC","BELDEN","Information Technology","Equity","3,148.55","0.00","3,148.55","29.00","29.00","109.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,148.30","0.00","3,148.30","35.00","35.00","91.10","United States","-","USD","12.37","6.59","1.00","Feb 15, 2053","5.88","12.59","-","6.59","12.59","6.59","USD","Oct 28, 2022","Oct 28, 2022"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","3,147.29","0.00","3,147.29","133.00","133.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,146.16","0.00","3,146.16","81.00","81.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"MIL","BANK MILLENNIUM SA","Financials","Equity","3,145.82","0.00","3,145.82","541.00","541.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,145.72","0.00","3,145.72","100.00","100.00","31.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,145.50","0.00","3,145.50","39.00","39.00","79.89","United States","-","USD","11.01","6.79","1.00","Nov 17, 2045","4.90","11.12","-","6.79","11.12","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","3,143.81","0.00","3,143.81","32.00","32.00","98.42","United States","-","USD","3.08","5.64","1.00","May 01, 2030","5.15","3.14","-","5.64","3.14","5.64","USD","May 04, 2020","May 04, 2020"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3,143.71","0.00","3,143.71","2,028.00","2,028.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,143.48","0.00","3,143.48","34.00","34.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Feb 01, 2026","Feb 01, 2026"
"DFY","DEFINITY FINANCIAL","Financials","Equity","3,140.75","0.00","3,140.75","68.00","68.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"RUI","RUBIS","Utilities","Equity","3,138.57","0.00","3,138.57","82.00","82.00","38.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,136.81","0.00","3,136.81","150.00","150.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","3,136.39","0.00","3,136.39","53.00","53.00","59.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","3,136.16","0.00","3,136.16","278.00","278.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","3,134.85","0.00","3,134.85","41.00","41.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,134.70","0.00","3,134.70","29.00","29.00","109.50","United States","-","USD","8.31","6.10","1.00","Mar 15, 2039","7.20","8.33","-","6.10","8.33","6.10","USD","Mar 24, 2009","Mar 24, 2009"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,133.98","0.00","3,133.98","86.00","86.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,133.90","0.00","3,133.90","33.00","33.00","95.75","United States","-","USD","10.79","6.64","1.00","Aug 15, 2046","6.25","10.97","-","6.64","10.97","6.64","USD","Aug 10, 2026","Aug 10, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,132.94","0.00","3,132.94","32.00","32.00","99.26","United States","-","USD","0.87","4.47","1.00","Aug 31, 2027","3.63","0.87","-","4.47","0.87","4.47","USD","Aug 31, 2025","Sep 02, 2025"
"9626","BILIBILI INC","Communication","Equity","3,132.07","0.00","3,132.07","209.00","209.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,130.79","0.00","3,130.79","35.00","35.00","90.42","United States","-","USD","3.84","5.15","1.00","Nov 01, 2036","2.50","3.65","-","5.15","3.65","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"2371","KAKAKU.COM","Communication","Equity","3,129.85","0.00","3,129.85","130.00","130.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,128.78","0.00","3,128.78","31.00","31.00","101.28","United States","-","USD","3.79","6.22","1.00","Mar 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Mar 01, 2023","Mar 01, 2023"
"9684","SQUARE ENIX HLDG","Communication","Equity","3,127.67","0.00","3,127.67","177.00","177.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"6845","AZBIL CORP","Information Technology","Equity","3,127.67","0.00","3,127.67","331.00","331.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLSR","MELISRON LTD","Real Estate","Equity","3,125.49","0.00","3,125.49","27.00","27.00","116.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","3,123.55","0.00","3,123.55","35.00","35.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,123.44","0.00","3,123.44","40.00","40.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"259960","KRAFTON","Communication","Equity","3,121.49","0.00","3,121.49","21.00","21.00","149.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,121.43","0.00","3,121.43","33.00","33.00","93.95","United States","-","USD","5.56","6.16","1.00","Nov 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Nov 01, 2022","Nov 01, 2022"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,121.14","0.00","3,121.14","796.00","796.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"DRX","DRAX GROUP PLC","Utilities","Equity","3,121.14","0.00","3,121.14","304.00","304.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,120.77","0.00","3,120.77","34.00","34.00","92.54","United States","-","USD","6.44","6.10","1.00","May 01, 2055","5.00","6.87","-","6.10","6.87","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,120.31","0.00","3,120.31","34.00","34.00","92.53","United States","-","USD","11.02","6.91","1.00","Apr 15, 2049","6.25","11.21","-","6.91","11.21","6.91","USD","Jan 15, 2019","Jan 15, 2019"
"BCO","BRINKS","Industrials","Equity","3,120.29","0.00","3,120.29","31.00","31.00","102.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,119.91","0.00","3,119.91","40.00","40.00","77.77","United States","-","USD","10.83","6.81","1.00","Nov 04, 2044","4.65","10.91","-","6.81","10.91","6.81","USD","Nov 04, 2014","Nov 04, 2014"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","3,118.32","0.00","3,118.32","5,670.00","5,670.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,118.28","0.00","3,118.28","32.00","32.00","96.86","United States","-","USD","5.32","5.91","1.00","Jun 01, 2034","5.35","5.40","-","5.91","5.40","5.91","USD","Jun 01, 2023","Jun 01, 2023"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","3,118.14","0.00","3,118.14","48.00","48.00","64.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,117.11","0.00","3,117.11","36.00","36.00","86.29","United States","-","USD","10.20","6.74","1.00","Nov 02, 2043","5.38","10.27","-","6.74","10.27","6.74","USD","Oct 28, 2013","Oct 28, 2013"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,116.76","0.00","3,116.76","34.00","34.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"SDF","K+S N AG","Materials","Equity","3,114.60","0.00","3,114.60","184.00","184.00","16.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,112.75","0.00","3,112.75","33.00","33.00","95.72","United States","-","USD","5.47","6.21","1.00","Aug 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,110.75","0.00","3,110.75","39.00","39.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"AKE","ARKEMA SA","Materials","Equity","3,110.24","0.00","3,110.24","51.00","51.00","61.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"TOTS3","TOTVS","Information Technology","Equity","3,109.86","0.00","3,109.86","395.00","395.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,109.41","0.00","3,109.41","40.00","40.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,108.08","0.00","3,108.08","38.00","38.00","82.20","United States","-","USD","6.28","6.20","1.00","Jul 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Nov 01, 2024","Nov 01, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3,107.62","0.00","3,107.62","32.00","32.00","98.46","United States","-","USD","2.25","5.33","1.00","Mar 15, 2029","4.65","2.27","-","5.33","2.27","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,107.46","0.00","3,107.46","41.00","41.00","75.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","3,102.45","0.00","3,102.45","364.00","364.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3,101.39","0.00","3,101.39","223.00","223.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","3,099.34","0.00","3,099.34","3.00","3.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3,099.28","0.00","3,099.28","2,262.00","2,262.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","3,099.28","0.00","3,099.28","1,302.00","1,302.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,099.04","0.00","3,099.04","32.00","32.00","97.09","United States","-","USD","4.12","5.50","1.00","Jul 09, 2031","4.80","4.14","-","5.50","4.14","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,096.72","0.00","3,096.72","31.00","31.00","98.63","United States","-","USD","4.48","6.26","1.00","Nov 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,096.72","0.00","3,096.72","41.00","41.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","3,095.29","0.00","3,095.29","6.00","6.00","540.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"TKO","TREKOR METALS","Materials","Equity","3,094.98","0.00","3,094.98","363.00","363.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,092.04","0.00","3,092.04","37.00","37.00","84.37","United States","-","USD","5.92","5.89","1.00","Mar 01, 2048","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2024","Sep 01, 2024"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","3,090.62","0.00","3,090.62","47.00","47.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","3,089.63","0.00","3,089.63","275.00","275.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,087.37","0.00","3,087.37","30.00","30.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,087.37","0.00","3,087.37","31.00","31.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,085.52","0.00","3,085.52","34.00","34.00","89.88","United States","-","USD","10.54","6.46","1.00","Jul 15, 2044","5.50","10.69","-","6.46","10.69","6.46","USD","Jul 25, 2024","Jul 25, 2024"
"LNR","LINAMAR","Consumer Discretionary","Equity","3,084.08","0.00","3,084.08","45.00","45.00","67.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,082.69","0.00","3,082.69","37.00","37.00","83.15","United States","-","USD","6.62","5.84","1.00","Nov 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2024","Nov 01, 2024"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3,082.35","0.00","3,082.35","818.00","818.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,079.52","0.00","3,079.52","37.00","37.00","82.29","United States","-","USD","8.11","6.10","1.00","Jul 24, 2038","3.88","8.35","-","6.10","8.35","6.10","USD","Jul 24, 2017","Jul 24, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,079.42","0.00","3,079.42","32.00","32.00","96.26","United States","-","USD","7.97","5.22","1.00","Feb 15, 2037","4.75","7.99","-","5.22","7.99","5.22","USD","Feb 15, 2007","Feb 15, 2007"
"T","AT&T INC","Communications","Fixed Income","3,078.72","0.00","3,078.72","40.00","40.00","76.52","United States","-","USD","11.09","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3,077.07","0.00","3,077.07","288.00","288.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,076.68","0.00","3,076.68","30.00","30.00","101.78","United States","-","USD","3.83","6.10","1.00","Apr 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"FNTN","FREENET AG","Communication","Equity","3,075.36","0.00","3,075.36","120.00","120.00","25.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,074.95","0.00","3,074.95","33.00","33.00","91.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,071.52","0.00","3,071.52","30.00","30.00","102.26","United States","-","USD","7.97","6.10","1.00","May 16, 2038","6.38","7.97","-","6.10","7.97","6.10","USD","May 16, 2008","May 16, 2008"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","3,070.72","0.00","3,070.72","59.00","59.00","51.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,070.67","0.00","3,070.67","31.00","31.00","99.10","United States","-","USD","4.63","6.18","1.00","Feb 01, 2053","6.00","5.02","-","6.18","5.02","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,068.00","0.00","3,068.00","34.00","34.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,065.32","0.00","3,065.32","34.00","34.00","89.75","United States","-","USD","7.15","5.91","1.00","Jun 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","3,063.11","0.00","3,063.11","68.00","68.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,062.72","0.00","3,062.72","33.00","33.00","91.54","United States","-","USD","9.38","5.42","1.00","Aug 15, 2039","4.50","9.42","-","5.42","9.42","5.42","USD","Aug 15, 2009","Aug 17, 2009"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,062.65","0.00","3,062.65","39.00","39.00","78.82","United States","-","USD","6.55","6.16","1.00","Aug 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,061.99","0.00","3,061.99","31.00","31.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,061.99","0.00","3,061.99","37.00","37.00","83.30","United States","-","USD","6.51","5.84","1.00","Aug 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","Jun 01, 2025","Jun 01, 2025"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,060.11","0.00","3,060.11","104.00","104.00","29.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,059.36","0.00","3,059.36","35.00","35.00","87.81","United States","-","USD","4.09","5.68","1.00","Apr 22, 2032","2.69","4.11","-","5.68","4.11","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","3,057.93","0.00","3,057.93","662.00","662.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","3,056.97","0.00","3,056.97","420.00","420.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","3,056.15","0.00","3,056.15","116.00","116.00","26.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"9005","TOKYU","Industrials","Equity","3,055.75","0.00","3,055.75","305.00","305.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VK","VALLOUREC SA","Energy","Equity","3,055.75","0.00","3,055.75","152.00","152.00","20.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","3,054.85","0.00","3,054.85","88.00","88.00","34.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HRI","HERC HOLDINGS","Industrials","Equity","3,054.85","0.00","3,054.85","25.00","25.00","124.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,054.32","0.00","3,054.32","32.00","32.00","96.66","Mexico","-","USD","8.97","6.50","1.00","Mar 30, 2040","6.13","8.98","-","6.50","8.98","6.50","USD","Mar 30, 2010","Aug 25, 2010"
"TDW","TIDEWATER","Energy","Equity","3,053.98","0.00","3,053.98","37.00","37.00","83.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,053.97","0.00","3,053.97","39.00","39.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"5929","SANWA HOLDINGS","Industrials","Equity","3,053.57","0.00","3,053.57","139.00","139.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,053.52","0.00","3,053.52","48.00","48.00","63.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZZ","AZZ INC","Industrials","Equity","3,052.89","0.00","3,052.89","22.00","22.00","138.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,052.33","0.00","3,052.33","39.00","39.00","78.69","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.85","-","7.95","8.85","7.95","USD","Jul 15, 2011","Dec 12, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,052.33","0.00","3,052.33","39.00","39.00","79.14","United States","-","USD","11.41","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,051.39","0.00","3,051.39","63.00","63.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,050.63","0.00","3,050.63","31.00","31.00","98.87","United States","-","USD","4.59","6.22","1.00","Feb 01, 2055","6.00","5.06","-","6.22","5.06","6.22","USD","Feb 01, 2025","Feb 01, 2025"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,049.29","0.00","3,049.29","41.00","41.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"6268","NABTESCO","Industrials","Equity","3,049.21","0.00","3,049.21","96.00","96.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TECN","TECAN GROUP AG","Health Care","Equity","3,044.85","0.00","3,044.85","11.00","11.00","287.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3,043.22","0.00","3,043.22","437.00","437.00","6.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,040.61","0.00","3,040.61","32.00","32.00","95.71","United States","-","USD","5.45","6.20","1.00","Jan 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"WIX","WIX.COM","Information Technology","Equity","3,040.49","0.00","3,040.49","42.00","42.00","72.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MNDY","MONDAYCOM","Information Technology","Equity","3,040.49","0.00","3,040.49","36.00","36.00","83.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,039.53","0.00","3,039.53","41.00","41.00","73.67","United States","-","USD","11.30","8.38","1.00","Sep 26, 2055","5.95","11.42","-","8.38","11.42","8.38","USD","Sep 26, 2025","Sep 26, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,035.53","0.00","3,035.53","51.00","51.00","59.93","United States","-","USD","14.68","6.69","1.00","Mar 22, 2061","3.70","14.90","-","6.69","14.90","6.69","USD","Mar 22, 2021","Mar 22, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,035.23","0.00","3,035.23","31.00","31.00","99.17","United States","-","USD","1.50","4.99","1.00","May 19, 2028","4.45","1.51","-","4.99","1.51","4.99","USD","May 19, 2023","May 19, 2023"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3,034.76","0.00","3,034.76","7,986.00","7,986.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","3,033.95","0.00","3,033.95","151.00","151.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,033.93","0.00","3,033.93","38.00","38.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","May 01, 2025","May 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,033.76","0.00","3,033.76","31.00","31.00","97.39","United States","-","USD","5.42","6.02","1.00","Jul 25, 2034","5.56","5.51","-","6.02","5.51","6.02","USD","Jul 25, 2023","Jul 25, 2023"
"NWS","NEWS CLASS B","Communication","Equity","3,031.97","0.00","3,031.97","96.00","96.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRL","REGIS RESOURCES","Materials","Equity","3,031.77","0.00","3,031.77","612.00","612.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"8","PCCW LTD","Communication","Equity","3,031.77","0.00","3,031.77","4,664.00","4,664.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3,030.52","0.00","3,030.52","137.00","137.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","3,029.59","0.00","3,029.59","586.00","586.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OUT","OUTSURANCE GROUP","Financials","Equity","3,028.41","0.00","3,028.41","627.00","627.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","3,025.23","0.00","3,025.23","104.00","104.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,024.73","0.00","3,024.73","36.00","36.00","83.48","United States","-","USD","9.82","8.28","1.00","Feb 04, 2046","6.55","9.90","-","8.28","9.90","8.28","USD","Feb 04, 2026","Feb 04, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,024.33","0.00","3,024.33","34.00","34.00","90.24","United States","-","USD","12.75","6.60","1.00","Jun 15, 2056","5.85","12.98","-","6.60","12.98","6.60","USD","Mar 11, 2026","Mar 11, 2026"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,023.91","0.00","3,023.91","39.00","39.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","3,021.37","0.00","3,021.37","42.00","42.00","72.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"VVV","VALVOLINE","Consumer Discretionary","Equity","3,021.20","0.00","3,021.20","98.00","98.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Other","Fixed Income","3,020.07","0.00","3,020.07","32.00","32.00","94.58","United States","-","USD","7.14","6.32","1.00","Mar 15, 2036","5.55","7.16","-","6.32","7.16","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,019.53","0.00","3,019.53","40.00","40.00","75.90","United States","-","USD","9.91","6.14","1.00","May 13, 2040","3.50","9.96","-","6.14","9.96","6.14","USD","May 13, 2020","May 13, 2020"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","3,016.52","0.00","3,016.52","157.00","157.00","19.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"021240","COWAY LTD","Consumer Discretionary","Equity","3,015.72","0.00","3,015.72","40.00","40.00","76.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"028300","HLB LTD","Health Care","Equity","3,015.72","0.00","3,015.72","88.00","88.00","34.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3,015.72","0.00","3,015.72","7,539.00","7,539.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3,015.72","0.00","3,015.72","9.00","9.00","326.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,015.23","0.00","3,015.23","37.00","37.00","81.16","United States","-","USD","7.03","5.91","1.00","Apr 01, 2051","3.00","6.66","-","5.91","6.66","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,015.14","0.00","3,015.14","33.00","33.00","92.42","United States","-","USD","7.36","5.99","1.00","Jun 15, 2036","4.95","7.38","-","5.99","7.38","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,014.56","0.00","3,014.56","31.00","31.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","May 01, 2025","May 01, 2025"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","3,014.41","0.00","3,014.41","27.00","27.00","111.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","3,014.34","0.00","3,014.34","595.00","595.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","3,014.34","0.00","3,014.34","1,050.00","1,050.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,012.41","0.00","3,012.41","34.00","34.00","87.87","United States","-","USD","6.91","7.53","1.00","Feb 04, 2036","5.70","6.87","-","7.53","6.87","7.53","USD","Feb 04, 2026","Feb 04, 2026"
"SRP","SERCO GROUP PLC","Industrials","Equity","3,009.98","0.00","3,009.98","915.00","915.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,007.88","0.00","3,007.88","31.00","31.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,007.54","0.00","3,007.54","38.00","38.00","78.41","United States","-","USD","11.33","6.37","1.00","May 11, 2045","4.38","11.45","-","6.37","11.45","6.37","USD","May 11, 2024","Oct 08, 2024"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,005.14","0.00","3,005.14","373.00","373.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,999.14","0.00","2,999.14","39.00","39.00","75.95","United States","-","USD","11.93","6.27","1.00","Mar 01, 2046","4.11","12.12","-","6.27","12.12","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,996.52","0.00","2,996.52","38.00","38.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2023","Oct 01, 2023"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,994.28","0.00","2,994.28","140.00","140.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,991.26","0.00","2,991.26","31.00","31.00","95.93","United States","-","USD","4.09","5.49","1.00","Jun 15, 2031","4.50","4.10","-","5.49","4.10","5.49","USD","Jun 18, 2026","Jun 18, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,990.32","0.00","2,990.32","31.00","31.00","97.02","United States","-","USD","7.21","6.20","1.00","Sep 24, 2037","5.86","7.40","-","6.20","7.40","6.20","USD","Sep 24, 2026","Sep 24, 2026"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,988.18","0.00","2,988.18","138.00","138.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,987.84","0.00","2,987.84","31.00","31.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2053","5.50","5.53","-","6.22","5.53","6.22","USD","May 01, 2023","May 01, 2023"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","2,986.58","0.00","2,986.58","33.00","33.00","90.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2,986.10","0.00","2,986.10","130.00","130.00","23.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,985.04","0.00","2,985.04","342.00","342.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,979.46","0.00","2,979.46","93.00","93.00","31.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6805","FOSITEK","Information Technology","Equity","2,978.69","0.00","2,978.69","39.00","39.00","77.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,977.82","0.00","2,977.82","33.00","33.00","89.75","United States","-","USD","7.15","5.91","1.00","Apr 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","2,975.52","0.00","2,975.52","26.00","26.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,975.17","0.00","2,975.17","31.00","31.00","94.86","United States","-","USD","3.77","5.72","1.00","Jan 21, 2032","4.52","3.79","-","5.72","3.79","5.72","USD","Jan 21, 2026","Jan 21, 2026"
"BVT","BIDVEST GROUP","Industrials","Equity","2,973.40","0.00","2,973.40","222.00","222.00","13.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FCN","FTI CONSULTING","Industrials","Equity","2,972.73","0.00","2,972.73","22.00","22.00","137.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,972.73","0.00","2,972.73","19.00","19.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,971.29","0.00","2,971.29","965.00","965.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,971.14","0.00","2,971.14","33.00","33.00","88.74","United States","-","USD","3.80","5.19","1.00","Jun 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","May 01, 2021","May 01, 2021"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,970.75","0.00","2,970.75","225.00","225.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,970.47","0.00","2,970.47","30.00","30.00","98.79","United States","-","USD","4.56","6.23","1.00","Sep 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,970.47","0.00","2,970.47","40.00","40.00","74.22","United States","-","USD","7.50","5.79","1.00","Mar 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Jan 01, 2024","Jan 01, 2024"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","2,966.80","0.00","2,966.80","70.00","70.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,964.46","0.00","2,964.46","36.00","36.00","81.27","United States","-","USD","7.35","5.98","1.00","Apr 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,962.83","0.00","2,962.83","180.00","180.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,962.03","0.00","2,962.03","1,683.00","1,683.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,961.96","0.00","2,961.96","34.00","34.00","86.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,959.85","0.00","2,959.85","4.00","4.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,958.45","0.00","2,958.45","30.00","30.00","98.42","United States","-","USD","4.45","6.32","1.00","May 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,958.37","0.00","2,958.37","31.00","31.00","95.65","United States","-","USD","4.85","5.83","1.00","Jul 25, 2033","4.91","4.90","-","5.80","4.91","5.80","USD","Jul 25, 2022","Jul 25, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,958.35","0.00","2,958.35","39.00","39.00","75.71","United Kingdom","-","USD","11.82","6.72","1.00","Aug 15, 2047","4.54","12.01","-","6.72","12.01","6.72","USD","Aug 15, 2018","Nov 20, 2018"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,956.58","0.00","2,956.58","100.00","100.00","29.51","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,951.95","0.00","2,951.95","42.00","42.00","70.91","Saudi Arabia","-","USD","11.99","6.95","1.00","Apr 16, 2049","4.38","12.12","-","6.95","12.12","6.95","USD","Apr 16, 2019","Apr 16, 2019"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","2,951.19","0.00","2,951.19","156.00","156.00","18.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,951.13","0.00","2,951.13","72.00","72.00","40.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,951.13","0.00","2,951.13","20.00","20.00","143.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,949.97","0.00","2,949.97","32.00","32.00","91.85","United States","-","USD","7.26","5.95","1.00","Feb 15, 2036","4.80","7.28","-","5.95","7.28","5.95","USD","Feb 13, 2026","Feb 13, 2026"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","2,949.40","0.00","2,949.40","29.00","29.00","103.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,947.76","0.00","2,947.76","31.00","31.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,946.96","0.00","2,946.96","128.00","128.00","23.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,946.96","0.00","2,946.96","269.00","269.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,946.77","0.00","2,946.77","1,637.00","1,637.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,946.77","0.00","2,946.77","417.00","417.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,944.62","0.00","2,944.62","77.00","77.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAR","VAR ENERGI","Energy","Equity","2,944.59","0.00","2,944.59","546.00","546.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"MARA","MARA HOLDINGS","Information Technology","Equity","2,943.31","0.00","2,943.31","284.00","284.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TA","TRANSALTA","Utilities","Equity","2,942.41","0.00","2,942.41","228.00","228.00","12.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,941.56","0.00","2,941.56","33.00","33.00","88.06","United States","-","USD","12.97","6.47","1.00","Feb 16, 2055","5.55","13.18","-","6.47","13.18","6.47","USD","Aug 08, 2024","Aug 08, 2024"
"FULT","FULTON FINANCIAL","Financials","Equity","2,940.27","0.00","2,940.27","133.00","133.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"23","BANK OF EAST ASIA","Financials","Equity","2,940.23","0.00","2,940.23","1,235.00","1,235.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,939.08","0.00","2,939.08","33.00","33.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,938.41","0.00","2,938.41","30.00","30.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,937.74","0.00","2,937.74","32.00","32.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,937.07","0.00","2,937.07","31.00","31.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,936.76","0.00","2,936.76","34.00","34.00","87.04","United States","-","USD","12.86","6.51","1.00","Jan 15, 2055","5.50","13.09","-","6.51","13.09","6.51","USD","Dec 05, 2024","Dec 05, 2024"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,935.87","0.00","2,935.87","94.00","94.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,935.07","0.00","2,935.07","33.00","33.00","88.34","United States","-","USD","6.13","6.09","1.00","Feb 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Mar 01, 2023","Mar 01, 2023"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,934.40","0.00","2,934.40","37.00","37.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Mar 01, 2025","Mar 01, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,933.96","0.00","2,933.96","33.00","33.00","88.89","United States","-","USD","11.03","6.52","1.00","Feb 15, 2046","5.50","11.21","-","6.52","11.21","6.52","USD","Feb 13, 2026","Feb 13, 2026"
"PLUS","PLUS500","Financials","Equity","2,933.69","0.00","2,933.69","69.00","69.00","42.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"603259","WUXI APPTEC A","Health Care","Equity","2,933.21","0.00","2,933.21","118.00","118.00","24.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","2,932.44","0.00","2,932.44","56.00","56.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,932.40","0.00","2,932.40","39.00","39.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,932.15","0.00","2,932.15","44.00","44.00","66.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,931.73","0.00","2,931.73","37.00","37.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jun 01, 2021","Jun 01, 2021"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,931.57","0.00","2,931.57","35.00","35.00","84.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,931.56","0.00","2,931.56","33.00","33.00","89.76","United States","-","USD","12.77","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,929.65","0.00","2,929.65","106.00","106.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,926.57","0.00","2,926.57","37.00","37.00","79.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"BC8","BECHTLE AG","Information Technology","Equity","2,924.97","0.00","2,924.97","76.00","76.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"FNMA4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,923.71","0.00","2,923.71","36.00","36.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,923.71","0.00","2,923.71","32.00","32.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC1210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,923.05","0.00","2,923.05","32.00","32.00","92.75","United States","-","USD","6.99","5.97","1.00","Oct 01, 2055","5.00","7.61","-","5.97","7.61","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,922.79","0.00","2,922.79","122.00","122.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,921.71","0.00","2,921.71","29.00","29.00","100.73","United States","-","USD","3.79","6.35","1.00","May 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","May 01, 2026","May 01, 2026"
"AAK","AAK","Consumer Staples","Equity","2,920.62","0.00","2,920.62","158.00","158.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MORN","MORNINGSTAR","Financials","Equity","2,918.88","0.00","2,918.88","15.00","15.00","200.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,918.40","0.00","2,918.40","274.00","274.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2,917.34","0.00","2,917.34","739.00","739.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,914.76","0.00","2,914.76","31.00","31.00","93.83","United States","-","USD","7.56","6.31","1.00","Apr 15, 2037","5.50","7.58","-","6.31","7.58","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,914.37","0.00","2,914.37","36.00","36.00","80.89","United States","-","USD","8.06","7.94","1.00","Apr 01, 2038","5.38","8.02","-","7.94","8.02","7.94","USD","Apr 17, 2018","Apr 17, 2018"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","2,913.11","0.00","2,913.11","217.00","217.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,911.69","0.00","2,911.69","32.00","32.00","89.75","United States","-","USD","7.15","5.91","1.00","Feb 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"AIR","AAR","Industrials","Equity","2,911.14","0.00","2,911.14","29.00","29.00","99.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,911.00","0.00","2,911.00","1,608.00","1,608.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,911.00","0.00","2,911.00","1,654.00","1,654.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,910.37","0.00","2,910.37","34.00","34.00","85.25","United States","-","USD","12.80","6.67","1.00","Sep 15, 2054","5.50","13.02","-","6.67","13.02","6.67","USD","Aug 27, 2024","Aug 27, 2024"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","2,909.40","0.00","2,909.40","177.00","177.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,908.11","0.00","2,908.11","248.00","248.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,907.68","0.00","2,907.68","31.00","31.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,905.17","0.00","2,905.17","33.00","33.00","88.13","United States","-","USD","12.86","6.63","1.00","Apr 01, 2055","5.70","13.08","-","6.63","13.08","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.34","0.00","2,904.34","29.00","29.00","98.59","United States","-","USD","4.59","6.27","1.00","Jul 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,903.59","0.00","2,903.59","573.00","573.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,901.17","0.00","2,901.17","29.00","29.00","100.42","Canada","-","USD","11.92","6.67","1.00","Nov 15, 2053","6.70","12.14","-","6.67","12.05","6.67","USD","Nov 09, 2023","Nov 09, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,899.96","0.00","2,899.96","30.00","30.00","95.15","United States","-","USD","4.84","5.92","1.00","Jul 25, 2033","4.90","4.90","-","5.89","4.90","5.89","USD","Jul 25, 2022","Jul 25, 2022"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,896.64","0.00","2,896.64","44.00","44.00","65.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,892.84","0.00","2,892.84","32.00","32.00","91.32","United States","-","USD","6.93","6.22","1.00","Jan 21, 2037","5.07","7.12","-","6.22","7.12","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,892.32","0.00","2,892.32","38.00","38.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,891.97","0.00","2,891.97","31.00","31.00","91.90","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.27","-","6.37","13.27","6.37","USD","Mar 14, 2025","Mar 14, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,891.17","0.00","2,891.17","43.00","43.00","67.99","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.03","-","6.72","14.03","6.72","USD","Feb 22, 2018","Jun 06, 2018"
"QLT","QUILTER PLC","Financials","Equity","2,890.10","0.00","2,890.10","1,246.00","1,246.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,887.92","0.00","2,887.92","74.00","74.00","38.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,886.77","0.00","2,886.77","28.00","28.00","102.89","United States","-","USD","8.19","6.53","1.00","Jan 26, 2039","6.88","8.18","-","6.53","8.18","6.53","USD","Jul 26, 2012","Jan 14, 2013"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,885.74","0.00","2,885.74","102.00","102.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AXFO","AXFOOD","Consumer Staples","Equity","2,885.74","0.00","2,885.74","112.00","112.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TPC","TUTOR PERINI","Industrials","Equity","2,884.83","0.00","2,884.83","34.00","34.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMBT","CMB.TECH NV","Energy","Equity","2,883.56","0.00","2,883.56","142.00","142.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,882.14","0.00","2,882.14","27.00","27.00","108.61","Germany","-","USD","3.13","5.63","1.00","Jun 15, 2030","8.25","3.11","-","5.63","3.11","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,881.38","0.00","2,881.38","116.00","116.00","24.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"AN","AUTONATION","Consumer Discretionary","Equity","2,881.18","0.00","2,881.18","18.00","18.00","156.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,880.77","0.00","2,880.77","34.00","34.00","85.31","United States","-","USD","12.18","6.92","1.00","Feb 10, 2053","5.70","12.38","-","6.92","12.38","6.92","USD","Feb 10, 2023","Feb 10, 2023"
"G2MA9303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,879.63","0.00","2,879.63","32.00","32.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"FBP","FIRST BANCORP","Financials","Equity","2,879.40","0.00","2,879.40","109.00","109.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,876.29","0.00","2,876.29","38.00","38.00","76.34","United States","-","USD","6.90","5.86","1.00","Apr 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","2,875.98","0.00","2,875.98","36.00","36.00","80.86","United States","-","USD","8.33","6.22","1.00","Jan 24, 2039","3.88","8.62","-","6.22","8.62","6.22","USD","Jan 24, 2018","Jan 24, 2018"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","2,875.80","0.00","2,875.80","125.00","125.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Other","Fixed Income","2,873.18","0.00","2,873.18","52.00","52.00","55.21","United States","-","USD","14.28","6.33","1.00","May 11, 2050","2.65","14.48","-","6.33","14.48","6.33","USD","May 11, 2020","May 11, 2020"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,872.95","0.00","2,872.95","32.00","32.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,872.95","0.00","2,872.95","28.00","28.00","100.86","United States","-","USD","3.80","6.31","1.00","Nov 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2024","Oct 01, 2024"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,871.57","0.00","2,871.57","213.00","213.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,870.80","0.00","2,870.80","1,211.00","1,211.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"ESAB","ESAB CORP","Industrials","Equity","2,870.41","0.00","2,870.41","43.00","43.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,869.98","0.00","2,869.98","33.00","33.00","86.48","United States","-","USD","11.77","6.56","1.00","Nov 19, 2055","5.52","12.87","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,868.31","0.00","2,868.31","120.00","120.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,868.31","0.00","2,868.31","5.00","5.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"3003","HULIC","Real Estate","Equity","2,868.31","0.00","2,868.31","273.00","273.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,868.27","0.00","2,868.27","32.00","32.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2,863.98","0.00","2,863.98","38.00","38.00","76.23","United States","-","USD","8.09","6.42","1.00","Nov 15, 2036","3.19","8.07","-","6.42","8.07","6.42","USD","May 15, 2026","Jul 21, 2026"
"HP","HELMERICH & PAYNE","Energy","Equity","2,863.96","0.00","2,863.96","72.00","72.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,863.60","0.00","2,863.60","38.00","38.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,862.26","0.00","2,862.26","32.00","32.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"RSW","RENISHAW PLC","Information Technology","Equity","2,861.77","0.00","2,861.77","38.00","38.00","76.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"9364","KAMIGUMI","Industrials","Equity","2,861.77","0.00","2,861.77","97.00","97.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","2,861.13","0.00","2,861.13","48.00","48.00","60.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"CBT","CABOT CORP","Materials","Equity","2,860.92","0.00","2,860.92","38.00","38.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUH1V","HUHTAMAKI","Materials","Equity","2,857.41","0.00","2,857.41","97.00","97.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,857.41","0.00","2,857.41","129.00","129.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,857.41","0.00","2,857.41","11.00","11.00","263.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,857.41","0.00","2,857.41","35.00","35.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"GEO","GEO GROUP","Industrials","Equity","2,856.57","0.00","2,856.57","94.00","94.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","2,856.57","0.00","2,856.57","42.00","42.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,855.58","0.00","2,855.58","30.00","30.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,855.58","0.00","2,855.58","28.00","28.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"ATE","ALTEN SA","Information Technology","Equity","2,855.23","0.00","2,855.23","32.00","32.00","88.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,854.91","0.00","2,854.91","35.00","35.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,854.38","0.00","2,854.38","32.00","32.00","88.13","United States","-","USD","8.58","6.23","1.00","Aug 15, 2038","4.80","8.63","-","6.23","8.63","6.23","USD","Aug 15, 2019","Aug 27, 2019"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,852.12","0.00","2,852.12","140.00","140.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,851.58","0.00","2,851.58","30.00","30.00","94.69","Belgium","-","USD","8.57","6.07","1.00","Jan 23, 2039","5.45","8.65","-","6.07","8.65","6.07","USD","Jan 23, 2019","Jan 23, 2019"
"CLMT","CALUMET","Energy","Equity","2,851.35","0.00","2,851.35","51.00","51.00","56.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,849.58","0.00","2,849.58","32.00","32.00","89.86","United States","-","USD","12.21","6.94","1.00","May 15, 2056","6.13","12.42","-","6.94","12.42","6.94","USD","Apr 30, 2026","Apr 30, 2026"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","2,848.69","0.00","2,848.69","509.00","509.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"POLICYBZR","PB FINTECH","Financials","Equity","2,847.53","0.00","2,847.53","265.00","265.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"WIPRO","WIPRO","Information Technology","Equity","2,846.47","0.00","2,846.47","1,725.00","1,725.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,845.18","0.00","2,845.18","33.00","33.00","87.14","United States","-","USD","10.86","6.54","1.00","Nov 15, 2045","5.35","11.02","-","6.54","11.02","6.54","USD","Nov 06, 2025","Nov 06, 2025"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,844.89","0.00","2,844.89","35.00","35.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2022","Jun 01, 2022"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","2,844.33","0.00","2,844.33","56.00","56.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,844.23","0.00","2,844.23","36.00","36.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","2,844.18","0.00","2,844.18","495.00","495.00","5.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSLY","FASTLY CLASS A","Information Technology","Equity","2,843.09","0.00","2,843.09","112.00","112.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,842.89","0.00","2,842.89","30.00","30.00","93.95","United States","-","USD","5.56","6.16","1.00","Sep 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Sep 01, 2022","Sep 01, 2022"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,840.89","0.00","2,840.89","30.00","30.00","93.47","United States","-","USD","5.50","6.21","1.00","Nov 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,839.90","0.00","2,839.90","29.00","29.00","97.18","United States","-","USD","5.28","5.78","1.00","Mar 02, 2033","5.25","5.32","-","5.78","5.32","5.78","USD","Mar 02, 2023","Mar 02, 2023"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,839.17","0.00","2,839.17","78.00","78.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,834.21","0.00","2,834.21","28.00","28.00","102.43","United States","-","USD","4.42","6.10","1.00","Feb 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,834.21","0.00","2,834.21","32.00","32.00","87.68","United States","-","USD","6.51","6.03","1.00","Mar 01, 2053","4.00","6.14","-","6.03","6.14","6.03","USD","Apr 01, 2024","Apr 01, 2024"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,833.43","0.00","2,833.43","140.00","140.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,829.53","0.00","2,829.53","40.00","40.00","71.60","United States","-","USD","7.26","5.98","1.00","Jan 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,828.86","0.00","2,828.86","37.00","37.00","76.07","United States","-","USD","6.92","5.93","1.00","Oct 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,826.91","0.00","2,826.91","29.00","29.00","97.15","United States","-","USD","4.09","5.80","1.00","Jul 21, 2032","5.24","4.12","-","5.80","4.12","5.80","USD","Jul 21, 2026","Jul 21, 2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,826.79","0.00","2,826.79","35.00","35.00","81.84","United Arab Emirates","-","USD","8.60","6.78","1.00","Nov 02, 2047","4.60","8.69","-","6.78","8.69","6.78","USD","Nov 02, 2017","Nov 02, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,825.59","0.00","2,825.59","34.00","34.00","82.93","United States","-","USD","9.20","6.07","1.00","Jun 15, 2039","4.13","9.26","-","6.07","9.26","6.07","USD","Jun 15, 2020","Jul 15, 2020"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,825.52","0.00","2,825.52","35.00","35.00","81.31","United States","-","USD","7.32","6.04","1.00","Oct 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,824.26","0.00","2,824.26","221.00","221.00","12.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,824.19","0.00","2,824.19","29.00","29.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"ICUI","ICU MEDICAL","Health Care","Equity","2,822.00","0.00","2,822.00","18.00","18.00","156.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"ENGI11","ENERGISA UNITS","Utilities","Equity","2,821.08","0.00","2,821.08","217.00","217.00","13.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"ONDS","ONDAS INC","Information Technology","Equity","2,820.48","0.00","2,820.48","392.00","392.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,820.36","0.00","2,820.36","41.00","41.00","69.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PVH","PVH","Consumer Discretionary","Equity","2,816.56","0.00","2,816.56","36.00","36.00","78.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,816.17","0.00","2,816.17","28.00","28.00","100.86","United States","-","USD","3.71","6.29","1.00","Jan 01, 2055","6.50","4.32","-","6.29","4.32","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,816.17","0.00","2,816.17","29.00","29.00","95.50","United States","-","USD","5.82","6.21","1.00","Jun 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","May 01, 2026","May 01, 2026"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,816.00","0.00","2,816.00","1,676.00","1,676.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,815.92","0.00","2,815.92","29.00","29.00","98.68","United States","-","USD","4.24","5.76","1.00","Sep 24, 2032","5.58","4.26","-","5.76","4.26","5.76","USD","Sep 24, 2026","Sep 24, 2026"
"IVG","IVECO GROUP NV","Industrials","Equity","2,813.82","0.00","2,813.82","176.00","176.00","15.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1530","3SBIO INC","Health Care","Equity","2,813.68","0.00","2,813.68","1,407.00","1,407.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"1605","WALSIN LIHWA","Industrials","Equity","2,813.68","0.00","2,813.68","2,251.00","2,251.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,811.59","0.00","2,811.59","30.00","30.00","94.44","United States","-","USD","9.05","6.12","1.00","Jan 15, 2040","5.50","9.07","-","6.12","9.07","6.12","USD","Nov 17, 2009","Nov 17, 2009"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,810.51","0.00","2,810.51","2,897.00","2,897.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,809.46","0.00","2,809.46","73.00","73.00","38.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,808.39","0.00","2,808.39","616.00","616.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,807.28","0.00","2,807.28","3,264.00","3,264.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,805.22","0.00","2,805.22","18.00","18.00","155.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"AVNT","AVIENT CORP","Materials","Equity","2,804.61","0.00","2,804.61","68.00","68.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,804.39","0.00","2,804.39","28.00","28.00","100.44","United States","-","USD","1.68","5.43","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804.15","0.00","2,804.15","37.00","37.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,804.15","0.00","2,804.15","29.00","29.00","96.33","United States","-","USD","5.01","6.18","1.00","Jan 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,802.92","0.00","2,802.92","15.00","15.00","182.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,802.81","0.00","2,802.81","28.00","28.00","98.79","United States","-","USD","4.56","6.23","1.00","Aug 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,800.74","0.00","2,800.74","253.00","253.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,799.47","0.00","2,799.47","32.00","32.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,798.80","0.00","2,798.80","28.00","28.00","98.46","United States","-","USD","4.59","6.29","1.00","Mar 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,798.56","0.00","2,798.56","190.00","190.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,797.47","0.00","2,797.47","34.00","34.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"SKYW","SKYWEST","Industrials","Equity","2,797.00","0.00","2,797.00","29.00","29.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,796.38","0.00","2,796.38","60.00","60.00","46.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","2,795.47","0.00","2,795.47","35.00","35.00","80.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","2,794.47","0.00","2,794.47","29.00","29.00","96.03","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.16","-","5.69","3.17","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2,794.20","0.00","2,794.20","76.00","76.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,794.20","0.00","2,794.20","197.00","197.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,794.13","0.00","2,794.13","33.00","33.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,793.58","0.00","2,793.58","1,062.00","1,062.00","2.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,792.02","0.00","2,792.02","851.00","851.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"STNG","SCORPIO TANKERS","Energy","Equity","2,791.13","0.00","2,791.13","33.00","33.00","84.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FRRR0060","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,790.12","0.00","2,790.12","30.00","30.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,789.20","0.00","2,789.20","28.00","28.00","100.37","United Kingdom","-","USD","7.74","6.45","1.00","Sep 15, 2037","6.50","7.72","-","6.45","7.72","6.45","USD","Sep 12, 2007","Sep 12, 2007"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,786.18","0.00","2,786.18","200.00","200.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,784.11","0.00","2,784.11","31.00","31.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2051","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,784.00","0.00","2,784.00","34.00","34.00","81.37","Spain","-","USD","11.32","6.93","1.00","Mar 08, 2047","5.21","11.46","-","6.93","11.46","6.93","USD","Mar 08, 2017","Mar 08, 2017"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","2,783.52","0.00","2,783.52","84.00","84.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"8358","SURUGA BANK LTD","Financials","Equity","2,783.30","0.00","2,783.30","149.00","149.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,782.77","0.00","2,782.77","28.00","28.00","99.28","United States","-","USD","4.81","6.14","1.00","Mar 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Feb 01, 2025","Feb 01, 2025"
"SKE","SKEENA RESOURCES","Materials","Equity","2,781.12","0.00","2,781.12","91.00","91.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,780.89","0.00","2,780.89","332.00","332.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,780.40","0.00","2,780.40","28.00","28.00","99.45","United States","-","USD","12.52","6.44","1.00","Mar 15, 2054","6.40","12.76","-","6.44","12.76","6.44","USD","Nov 08, 2023","Nov 08, 2023"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,778.94","0.00","2,778.94","56.00","56.00","49.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,778.86","0.00","2,778.86","147.00","147.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,778.10","0.00","2,778.10","31.00","31.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,777.72","0.00","2,777.72","146.00","146.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,776.00","0.00","2,776.00","33.00","33.00","85.37","United States","-","USD","12.97","6.44","1.00","Feb 26, 2054","5.30","13.20","-","6.44","13.20","6.44","USD","Feb 26, 2024","Feb 26, 2024"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,775.42","0.00","2,775.42","27.00","27.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2023","Dec 01, 2023"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,774.58","0.00","2,774.58","130.00","130.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,774.58","0.00","2,774.58","364.00","364.00","7.62","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","2,773.30","0.00","2,773.30","23.00","23.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,772.75","0.00","2,772.75","29.00","29.00","95.38","Ireland","-","USD","1.94","5.40","1.00","Oct 29, 2028","3.00","1.93","-","5.40","1.93","5.40","USD","Oct 29, 2021","Oct 29, 2021"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,772.43","0.00","2,772.43","1,836.00","1,836.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,772.40","0.00","2,772.40","121.00","121.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,772.01","0.00","2,772.01","35.00","35.00","78.65","United States","-","USD","12.06","6.45","1.00","Nov 16, 2048","4.63","12.27","-","6.45","12.27","6.45","USD","Aug 16, 2018","Aug 16, 2018"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,771.37","0.00","2,771.37","3.00","3.00","908.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,769.25","0.00","2,769.25","1,489.00","1,489.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,768.05","0.00","2,768.05","235.00","235.00","11.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"HTFL","HEARTFLOW INC","Health Care","Equity","2,767.65","0.00","2,767.65","56.00","56.00","49.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,766.08","0.00","2,766.08","1,240.00","1,240.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,766.08","0.00","2,766.08","615.00","615.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6187","ALL RING TECH","Information Technology","Equity","2,765.02","0.00","2,765.02","57.00","57.00","48.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,763.40","0.00","2,763.40","30.00","30.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2049","4.50","5.06","-","6.08","5.06","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"WSFS","WSFS FINANCIAL","Financials","Equity","2,763.08","0.00","2,763.08","37.00","37.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,762.73","0.00","2,762.73","30.00","30.00","90.64","United States","-","USD","6.01","6.14","1.00","Jun 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,762.68","0.00","2,762.68","29.00","29.00","95.22","United States","-","USD","7.07","6.25","1.00","Jul 21, 2037","5.66","7.27","-","6.25","7.27","6.25","USD","Jul 21, 2026","Jul 21, 2026"
"ITRI","ITRON","Information Technology","Equity","2,762.65","0.00","2,762.65","32.00","32.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","2,762.21","0.00","2,762.21","47.00","47.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,762.07","0.00","2,762.07","29.00","29.00","94.97","United States","-","USD","4.46","5.57","1.00","Apr 01, 2040","4.50","4.63","-","5.57","4.63","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,761.85","0.00","2,761.85","2,581.00","2,581.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,758.81","0.00","2,758.81","32.00","32.00","85.09","United States","-","USD","12.16","6.88","1.00","Jan 15, 2053","5.65","12.36","-","6.88","12.36","6.88","USD","Sep 15, 2022","Sep 15, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,758.41","0.00","2,758.41","53.00","53.00","51.98","United States","-","USD","12.95","7.98","1.00","Apr 01, 2060","3.85","13.09","-","7.98","13.09","7.98","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,756.72","0.00","2,756.72","30.00","30.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"UNF","UNIFIRST","Industrials","Equity","2,756.34","0.00","2,756.34","11.00","11.00","252.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,753.61","0.00","2,753.61","30.00","30.00","92.05","Australia","-","USD","13.10","6.35","1.00","Sep 05, 2055","5.75","13.34","-","6.35","13.34","6.35","USD","Sep 05, 2025","Sep 05, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,753.01","0.00","2,753.01","29.00","29.00","94.60","United States","-","USD","7.32","6.04","1.00","Jul 09, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","2,751.36","0.00","2,751.36","31.00","31.00","87.82","United States","-","USD","6.85","7.51","1.00","Apr 15, 2036","5.70","6.84","-","7.51","6.84","7.51","USD","Apr 15, 2026","Apr 15, 2026"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,751.27","0.00","2,751.27","2,524.00","2,524.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"8069","E INK HOLDINGS","Information Technology","Equity","2,751.27","0.00","2,751.27","603.00","603.00","4.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,750.41","0.00","2,750.41","34.00","34.00","81.09","United States","-","USD","10.80","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,750.21","0.00","2,750.21","905.00","905.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"VEDL","VEDANTA LTD","Materials","Equity","2,749.16","0.00","2,749.16","1,018.00","1,018.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"IBRX","IMMUNITYBIO","Health Care","Equity","2,748.30","0.00","2,748.30","282.00","282.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,748.04","0.00","2,748.04","28.00","28.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jun 01, 2025","Jun 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,747.53","0.00","2,747.53","29.00","29.00","95.75","United States","-","USD","6.76","6.16","1.00","Jul 23, 2036","5.58","6.74","-","6.21","6.73","6.21","USD","Jul 23, 2025","Jul 23, 2025"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,747.37","0.00","2,747.37","31.00","31.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"IOC","INDIAN OIL CORP","Energy","Equity","2,747.04","0.00","2,747.04","2,050.00","2,050.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","2,747.04","0.00","2,747.04","59.00","59.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"OGN","ORGANON","Health Care","Equity","2,746.55","0.00","2,746.55","199.00","199.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,746.41","0.00","2,746.41","32.00","32.00","84.95","United States","-","USD","12.30","6.81","1.00","Oct 15, 2054","5.60","12.51","-","6.81","12.51","6.81","USD","Sep 26, 2024","Sep 26, 2024"
"GEI","GIBSON ENERGY","Energy","Equity","2,746.25","0.00","2,746.25","124.00","124.00","22.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"1808","HASEKO","Consumer Discretionary","Equity","2,744.07","0.00","2,744.07","169.00","169.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,742.81","0.00","2,742.81","34.00","34.00","80.84","United States","-","USD","11.23","8.55","1.00","Feb 04, 2066","6.85","11.34","-","8.55","11.34","8.55","USD","Feb 04, 2026","Feb 04, 2026"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,742.69","0.00","2,742.69","30.00","30.00","90.86","United States","-","USD","5.87","6.17","1.00","Dec 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,742.69","0.00","2,742.69","33.00","33.00","83.11","United States","-","USD","6.44","5.95","1.00","Jan 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","2,741.99","0.00","2,741.99","39.00","39.00","71.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,741.89","0.00","2,741.89","5,712.00","5,712.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,741.89","0.00","2,741.89","675.00","675.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,741.61","0.00","2,741.61","33.00","33.00","82.14","United States","-","USD","11.51","6.37","1.00","Mar 01, 2046","4.75","11.70","-","6.37","11.70","6.37","USD","Sep 14, 2015","Sep 14, 2015"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741.36","0.00","2,741.36","32.00","32.00","85.97","United States","-","USD","6.23","6.03","1.00","Jun 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"MTS","METCASH","Consumer Staples","Equity","2,739.71","0.00","2,739.71","1,305.00","1,305.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,738.82","0.00","2,738.82","33.00","33.00","83.38","United States","-","USD","10.85","6.45","1.00","Mar 15, 2044","4.85","10.98","-","6.45","10.98","6.45","USD","Mar 18, 2013","Mar 18, 2013"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,738.69","0.00","2,738.69","33.00","33.00","83.11","United States","-","USD","6.44","5.95","1.00","Sep 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,738.02","0.00","2,738.02","29.00","29.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"KFY","KORN FERRY","Industrials","Equity","2,736.99","0.00","2,736.99","39.00","39.00","70.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,735.78","0.00","2,735.78","43.00","43.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,733.17","0.00","2,733.17","285.00","285.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,732.23","0.00","2,732.23","388.00","388.00","7.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,732.02","0.00","2,732.02","39.00","39.00","70.28","United States","-","USD","11.14","8.36","1.00","Feb 06, 2053","5.55","11.25","-","8.36","11.25","8.36","USD","Feb 06, 2023","Feb 06, 2023"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,730.99","0.00","2,730.99","113.00","113.00","24.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,730.67","0.00","2,730.67","36.00","36.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,728.81","0.00","2,728.81","54.00","54.00","50.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,728.67","0.00","2,728.67","31.00","31.00","88.55","United States","-","USD","3.93","5.05","1.00","Jun 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,728.51","0.00","2,728.51","28.00","28.00","97.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,728.00","0.00","2,728.00","36.00","36.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2024","Jun 01, 2024"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,727.33","0.00","2,727.33","28.00","28.00","96.85","United States","-","USD","5.30","6.09","1.00","Jul 20, 2053","5.50","5.42","-","6.09","5.42","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"BWLPG","BW LPG LTD","Energy","Equity","2,726.63","0.00","2,726.63","105.00","105.00","25.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","2,725.25","0.00","2,725.25","62.00","62.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,725.01","0.00","2,725.01","47.00","47.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,724.02","0.00","2,724.02","25.00","25.00","110.01","Canada","-","USD","8.01","6.43","1.00","Jan 15, 2039","7.63","8.00","-","6.43","8.00","6.43","USD","Jan 09, 2009","Jan 09, 2009"
"WK","WORKIVA CLASS A","Information Technology","Equity","2,721.34","0.00","2,721.34","38.00","38.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,720.60","0.00","2,720.60","1,722.00","1,722.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","2,719.62","0.00","2,719.62","98.00","98.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,718.86","0.00","2,718.86","27.00","27.00","99.94","United States","-","USD","1.42","5.35","1.00","Apr 25, 2029","5.20","1.43","-","5.24","1.44","5.24","USD","Apr 25, 2023","Apr 25, 2023"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","2,718.73","0.00","2,718.73","35.00","35.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,718.42","0.00","2,718.42","27.00","27.00","99.29","Canada","-","USD","7.67","6.29","1.00","Oct 15, 2037","6.20","7.66","-","6.29","7.66","6.29","USD","Oct 05, 2007","Oct 05, 2007"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,717.92","0.00","2,717.92","341.00","341.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,716.64","0.00","2,716.64","31.00","31.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2050","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,715.31","0.00","2,715.31","627.00","627.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,713.97","0.00","2,713.97","27.00","27.00","101.67","United States","-","USD","4.36","6.14","1.00","Aug 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Jul 01, 2024","Jul 01, 2024"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,713.56","0.00","2,713.56","14.00","14.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,713.56","0.00","2,713.56","453.00","453.00","5.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,713.56","0.00","2,713.56","172.00","172.00","15.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"VEA","VIVA ENERGY GROUP","Energy","Equity","2,713.56","0.00","2,713.56","1,233.00","1,233.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"RECLTD","REC","Financials","Equity","2,712.13","0.00","2,712.13","878.00","878.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,711.62","0.00","2,711.62","27.00","27.00","100.08","United States","-","USD","1.30","5.09","1.00","Mar 02, 2028","5.15","1.33","-","5.09","1.25","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,711.38","0.00","2,711.38","210.00","210.00","12.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BKW","BKW N AG","Utilities","Equity","2,711.38","0.00","2,711.38","19.00","19.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,710.63","0.00","2,710.63","28.00","28.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","May 01, 2023","May 01, 2023"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","2,709.20","0.00","2,709.20","233.00","233.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,708.63","0.00","2,708.63","29.00","29.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"AJB","AJ BELL PLC","Financials","Equity","2,704.84","0.00","2,704.84","358.00","358.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,704.62","0.00","2,704.62","36.00","36.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","2,703.63","0.00","2,703.63","28.00","28.00","98.16","United States","-","USD","12.06","6.77","1.00","Sep 01, 2053","6.63","12.27","-","6.77","12.27","6.77","USD","Aug 24, 2023","Aug 24, 2023"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,702.66","0.00","2,702.66","45.00","45.00","60.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"8020","KANEMATSU","Industrials","Equity","2,702.66","0.00","2,702.66","188.00","188.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2,701.56","0.00","2,701.56","5,297.00","5,297.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,698.30","0.00","2,698.30","149.00","149.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,698.30","0.00","2,698.30","154.00","154.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,698.03","0.00","2,698.03","43.00","43.00","62.05","United States","-","USD","12.43","6.40","1.00","Apr 22, 2052","3.33","13.84","-","6.40","13.83","6.40","USD","Apr 22, 2021","Apr 22, 2021"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,697.94","0.00","2,697.94","32.00","32.00","84.77","United States","-","USD","6.73","5.97","1.00","May 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,697.88","0.00","2,697.88","28.00","28.00","96.56","United States","-","USD","5.20","6.02","1.00","Apr 24, 2034","5.39","5.29","-","6.02","5.29","6.02","USD","Apr 24, 2023","Apr 24, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,697.23","0.00","2,697.23","29.00","29.00","92.46","United States","-","USD","10.40","6.57","1.00","Mar 13, 2047","5.90","11.08","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,696.27","0.00","2,696.27","45.00","45.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"2871","NICHIREI","Consumer Staples","Equity","2,696.12","0.00","2,696.12","203.00","203.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,695.27","0.00","2,695.27","27.00","27.00","98.42","United States","-","USD","4.45","6.32","1.00","Sep 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,695.21","0.00","2,695.21","19,252.00","19,252.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","2,694.60","0.00","2,694.60","2.00","2.00","1,169.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,694.43","0.00","2,694.43","29.00","29.00","93.62","United States","-","USD","9.59","6.27","1.00","Jul 15, 2041","5.60","9.63","-","6.27","9.63","6.27","USD","Jul 21, 2011","Jul 21, 2011"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,693.94","0.00","2,693.94","2,641.00","2,641.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAU","MONTAGE GOLD","Materials","Equity","2,693.94","0.00","2,693.94","222.00","222.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,691.55","0.00","2,691.55","37.00","37.00","72.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","2,689.58","0.00","2,689.58","606.00","606.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,689.58","0.00","2,689.58","426.00","426.00","6.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,689.58","0.00","2,689.58","3.00","3.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","2,688.57","0.00","2,688.57","27.00","27.00","99.77","United States","-","USD","1.86","5.14","1.00","Sep 24, 2029","5.27","1.84","-","5.14","1.84","5.14","USD","Sep 24, 2026","Sep 24, 2026"
"BMI","BADGER METER","Information Technology","Equity","2,688.29","0.00","2,688.29","22.00","22.00","124.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,687.92","0.00","2,687.92","30.00","30.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,687.31","0.00","2,687.31","410.00","410.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","2,685.22","0.00","2,685.22","66.00","66.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,685.03","0.00","2,685.03","47.00","47.00","57.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,683.63","0.00","2,683.63","25.00","25.00","106.22","United States","-","USD","7.86","6.11","1.00","Feb 15, 2038","6.88","7.86","-","6.11","7.86","6.11","USD","Feb 07, 2008","Feb 07, 2008"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,682.58","0.00","2,682.58","30.00","30.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,682.52","0.00","2,682.52","104.00","104.00","25.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,681.92","0.00","2,681.92","89.00","89.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,681.24","0.00","2,681.24","30.00","30.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,680.86","0.00","2,680.86","327.00","327.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","2,680.86","0.00","2,680.86","46.00","46.00","57.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,677.23","0.00","2,677.23","27.00","27.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"078930","GS HOLDINGS","Industrials","Equity","2,677.23","0.00","2,677.23","33.00","33.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,676.54","0.00","2,676.54","150.00","150.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,675.23","0.00","2,675.23","29.00","29.00","91.06","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.59","-","6.00","3.59","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,674.56","0.00","2,674.56","27.00","27.00","98.19","United States","-","USD","4.84","6.32","1.00","Mar 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,673.89","0.00","2,673.89","29.00","29.00","93.42","United States","-","USD","5.30","6.25","1.00","Sep 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,673.23","0.00","2,673.23","27.00","27.00","98.42","United States","-","USD","4.45","6.32","1.00","Jul 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024"
"006260","LS","Industrials","Equity","2,671.94","0.00","2,671.94","13.00","13.00","208.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"BILL","BILL HOLDINGS","Information Technology","Equity","2,671.15","0.00","2,671.15","61.00","61.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REH","REECE","Industrials","Equity","2,669.97","0.00","2,669.97","229.00","229.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,669.97","0.00","2,669.97","1,290.00","1,290.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MGNI","MAGNITE","Communication","Equity","2,668.72","0.00","2,668.72","106.00","106.00","25.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9202","ANA HOLDINGS","Industrials","Equity","2,667.79","0.00","2,667.79","145.00","145.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","2,665.77","0.00","2,665.77","38.00","38.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"4751","CYBER AGENT","Communication","Equity","2,665.61","0.00","2,665.61","340.00","340.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,664.53","0.00","2,664.53","1,245.00","1,245.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"BGN","BANCA GENERALI","Financials","Equity","2,663.43","0.00","2,663.43","40.00","40.00","67.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,662.54","0.00","2,662.54","29.00","29.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,661.18","0.00","2,661.18","30.00","30.00","88.13","Ireland","-","USD","4.72","5.94","1.00","Jan 30, 2032","3.30","4.71","-","5.94","4.71","5.94","USD","Oct 29, 2021","Oct 29, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,659.24","0.00","2,659.24","38.00","38.00","69.98","United States","-","USD","12.19","6.89","1.00","May 15, 2049","4.25","12.32","-","6.89","12.32","6.89","USD","May 15, 2019","May 15, 2019"
"BZU","BUZZI","Materials","Equity","2,659.07","0.00","2,659.07","64.00","64.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,657.86","0.00","2,657.86","29.00","29.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,657.13","0.00","2,657.13","2.00","2.00","1,354.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,656.53","0.00","2,656.53","28.00","28.00","95.27","United States","-","USD","5.85","6.22","1.00","Jun 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","May 01, 2026","May 01, 2026"
"ADT","ADT INC","Consumer Discretionary","Equity","2,655.00","0.00","2,655.00","421.00","421.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653.85","0.00","2,653.85","35.00","35.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653.19","0.00","2,653.19","34.00","34.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,652.04","0.00","2,652.04","33.00","33.00","79.44","United States","-","USD","11.04","6.67","1.00","Oct 21, 2045","4.75","11.19","-","6.67","11.19","6.67","USD","Oct 21, 2015","Oct 21, 2015"
"6871","MICRONICS JAPAN","Information Technology","Equity","2,650.35","0.00","2,650.35","25.00","25.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,650.35","0.00","2,650.35","409.00","409.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"3064","MONOTARO LTD","Industrials","Equity","2,650.35","0.00","2,650.35","196.00","196.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,648.67","0.00","2,648.67","612.00","612.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,648.44","0.00","2,648.44","36.00","36.00","73.23","Switzerland","-","USD","12.81","6.26","1.00","Sep 24, 2048","4.00","13.03","-","6.26","13.03","6.26","USD","Sep 24, 2018","Sep 24, 2018"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,647.17","0.00","2,647.17","31.00","31.00","84.61","United States","-","USD","6.81","5.96","1.00","Sep 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Sep 01, 2016","Sep 01, 2016"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,646.44","0.00","2,646.44","30.00","30.00","89.09","United States","-","USD","10.21","6.54","1.00","Mar 15, 2043","5.45","10.33","-","6.54","10.33","6.54","USD","Sep 15, 2013","Oct 09, 2013"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","2,645.03","0.00","2,645.03","41.00","41.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","2,644.59","0.00","2,644.59","234.00","234.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,643.83","0.00","2,643.83","31.00","31.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"RAA","RATIONAL AG","Industrials","Equity","2,643.81","0.00","2,643.81","4.00","4.00","634.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"AYV","AYVENS SA","Industrials","Equity","2,643.81","0.00","2,643.81","265.00","265.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,642.45","0.00","2,642.45","27.00","27.00","98.61","United States","-","USD","1.24","5.04","1.00","Jan 21, 2029","4.15","1.22","-","5.04","1.23","5.04","USD","Jan 21, 2026","Jan 21, 2026"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,641.83","0.00","2,641.83","35.00","35.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,641.83","0.00","2,641.83","35.00","35.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"OPLN","OPENLANE","Industrials","Equity","2,641.33","0.00","2,641.33","76.00","76.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,640.21","0.00","2,640.21","207.00","207.00","12.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"RHI","ROBERT HALF","Industrials","Equity","2,638.84","0.00","2,638.84","78.00","78.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,638.49","0.00","2,638.49","33.00","33.00","79.00","United States","-","USD","6.94","5.88","1.00","Mar 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,634.92","0.00","2,634.92","1,146.00","1,146.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,632.52","0.00","2,632.52","28.00","28.00","93.86","United States","-","USD","4.64","5.86","1.00","Apr 27, 2033","4.57","4.70","-","5.86","4.70","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,632.48","0.00","2,632.48","33.00","33.00","79.44","United States","-","USD","6.61","5.99","1.00","Jul 01, 2051","2.50","6.04","-","5.99","6.04","5.99","USD","Jul 01, 2021","Jul 01, 2021"
"KOD","KODIAK SCIENCES","Health Care","Equity","2,631.55","0.00","2,631.55","29.00","29.00","91.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,631.14","0.00","2,631.14","26.00","26.00","101.28","United States","-","USD","3.79","6.22","1.00","May 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","May 01, 2023","May 01, 2023"
"ENG","ENAGAS SA","Utilities","Equity","2,630.73","0.00","2,630.73","145.00","145.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"9201","JAPAN AIRLINES","Industrials","Equity","2,630.73","0.00","2,630.73","138.00","138.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"GFF","GRIFFON","Industrials","Equity","2,629.81","0.00","2,629.81","28.00","28.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,629.14","0.00","2,629.14","26.00","26.00","100.87","United States","-","USD","4.14","6.32","1.00","Apr 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"IGO","IGO","Materials","Equity","2,628.55","0.00","2,628.55","578.00","578.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"NGEX","NGEX MINERALS","Materials","Equity","2,628.55","0.00","2,628.55","158.00","158.00","16.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,628.05","0.00","2,628.05","33.00","33.00","79.52","United States","-","USD","14.31","6.41","1.00","Feb 27, 2063","4.95","14.55","-","6.41","14.55","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","2,627.51","0.00","2,627.51","97.00","97.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,626.47","0.00","2,626.47","29.00","29.00","91.21","United States","-","USD","3.88","5.40","1.00","Oct 15, 2026","3.00","3.67","-","5.40","3.67","5.40","USD","Oct 01, 2026","Oct 01, 2026"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,626.37","0.00","2,626.37","1,824.00","1,824.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,624.19","0.00","2,624.19","11.00","11.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"4088","AIR WATER","Materials","Equity","2,624.19","0.00","2,624.19","146.00","146.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,622.46","0.00","2,622.46","30.00","30.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,622.05","0.00","2,622.05","27.00","27.00","96.84","United States","-","USD","7.55","6.27","1.00","Feb 01, 2037","5.85","7.52","-","6.27","7.52","6.27","USD","Jan 29, 2007","Jan 29, 2007"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,622.02","0.00","2,622.02","2,222.00","2,222.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,621.65","0.00","2,621.65","32.00","32.00","82.95","Saudi Arabia","-","USD","12.91","7.19","1.00","Jul 17, 2064","5.88","13.10","-","7.19","13.10","7.19","USD","Jul 17, 2024","Jul 17, 2024"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,620.11","0.00","2,620.11","2,569.00","2,569.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,620.11","0.00","2,620.11","667.00","667.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,619.65","0.00","2,619.65","34.00","34.00","76.45","Germany","-","USD","11.58","7.00","1.00","Jun 25, 2048","4.88","11.75","-","7.00","11.75","7.00","USD","Jun 25, 2018","Jun 25, 2018"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","2,619.52","0.00","2,619.52","249.00","249.00","10.51","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","2,619.38","0.00","2,619.38","28.00","28.00","93.49","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Nov 03, 2025","Nov 03, 2025"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,618.45","0.00","2,618.45","31.00","31.00","85.50","United States","-","USD","7.03","5.68","1.00","Apr 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Apr 01, 2015","Apr 01, 2015"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,617.66","0.00","2,617.66","141.00","141.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","2,614.44","0.00","2,614.44","30.00","30.00","86.87","United States","-","USD","6.60","6.13","1.00","Nov 12, 2026","4.00","6.24","-","6.13","6.24","6.13","USD","Nov 01, 2026","Nov 01, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,612.85","0.00","2,612.85","28.00","28.00","94.93","United States","-","USD","11.51","7.18","1.00","Jan 15, 2053","6.75","11.69","-","7.18","11.69","7.18","USD","Jan 06, 2023","Jan 06, 2023"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,611.91","0.00","2,611.91","101.00","101.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,611.12","0.00","2,611.12","134.00","134.00","19.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"FNMA6086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,611.10","0.00","2,611.10","28.00","28.00","94.74","United States","-","USD","4.66","5.58","1.00","Jun 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","May 01, 2026","May 01, 2026"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,610.59","0.00","2,610.59","1,353.00","1,353.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,610.45","0.00","2,610.45","27.00","27.00","95.10","United States","-","USD","9.63","6.38","1.00","May 01, 2042","5.88","9.69","-","6.38","9.69","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","2,610.24","0.00","2,610.24","121.00","121.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,610.05","0.00","2,610.05","43.00","43.00","60.19","France","-","USD","13.70","6.42","1.00","May 29, 2050","3.13","13.89","-","6.42","13.89","6.42","USD","May 29, 2020","May 29, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,609.25","0.00","2,609.25","30.00","30.00","87.22","Belgium","-","USD","10.04","6.26","1.00","Jan 15, 2042","4.95","10.09","-","6.26","10.09","6.26","USD","Jul 15, 2016","Dec 13, 2016"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","2,608.94","0.00","2,608.94","74.00","74.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,608.85","0.00","2,608.85","49.00","49.00","53.57","United States","-","USD","14.76","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,608.43","0.00","2,608.43","31.00","31.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,606.76","0.00","2,606.76","72.00","72.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","2,606.53","0.00","2,606.53","39.00","39.00","66.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,606.53","0.00","2,606.53","13.00","13.00","194.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,606.36","0.00","2,606.36","1,077.00","1,077.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","2,605.30","0.00","2,605.30","151.00","151.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"T","TELUS","Communication","Equity","2,604.58","0.00","2,604.58","327.00","327.00","7.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","2,604.58","0.00","2,604.58","162.00","162.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"011200","HMM LTD","Industrials","Equity","2,603.18","0.00","2,603.18","163.00","163.00","15.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,602.42","0.00","2,602.42","33.00","33.00","79.44","United States","-","USD","6.61","5.99","1.00","Apr 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Dec 01, 2023","Dec 01, 2023"
"4613","KANSAI PAINT","Materials","Equity","2,602.40","0.00","2,602.40","145.00","145.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,602.22","0.00","2,602.22","26.00","26.00","99.16","United States","-","USD","5.53","5.99","1.00","Sep 15, 2034","5.87","5.60","-","5.99","5.60","5.99","USD","Sep 15, 2023","Sep 15, 2023"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,602.13","0.00","2,602.13","1,288.00","1,288.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"4208","UBE","Materials","Equity","2,600.22","0.00","2,600.22","121.00","121.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,600.22","0.00","2,600.22","216.00","216.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,599.75","0.00","2,599.75","30.00","30.00","85.50","United States","-","USD","6.60","5.84","1.00","Apr 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,599.66","0.00","2,599.66","28.00","28.00","91.70","Switzerland","-","USD","13.26","6.32","1.00","Mar 18, 2056","5.70","13.50","-","6.32","13.50","6.32","USD","Mar 18, 2026","Mar 18, 2026"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,597.08","0.00","2,597.08","30.00","30.00","86.33","United States","-","USD","5.16","5.89","1.00","Feb 01, 2047","3.00","4.83","-","5.89","4.83","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,596.46","0.00","2,596.46","33.00","33.00","79.47","United States","-","USD","11.71","7.37","1.00","May 15, 2053","5.60","11.88","-","7.37","11.88","7.37","USD","May 03, 2023","May 03, 2023"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,596.33","0.00","2,596.33","33.00","33.00","77.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CLN","CLARIANT AG","Materials","Equity","2,595.86","0.00","2,595.86","209.00","209.00","12.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,595.74","0.00","2,595.74","27.00","27.00","96.25","United States","-","USD","5.00","6.20","1.00","Feb 01, 2053","5.50","5.31","-","6.20","5.31","6.20","USD","Mar 01, 2023","Mar 01, 2023"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,594.40","0.00","2,594.40","29.00","29.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"DAVE","DAVE CLASS A","Financials","Equity","2,593.72","0.00","2,593.72","8.00","8.00","344.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"8368","HYAKUGO BANK","Financials","Equity","2,593.68","0.00","2,593.68","155.00","155.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2,593.68","0.00","2,593.68","90.00","90.00","28.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,591.55","0.00","2,591.55","290.00","290.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"DLEKG","DELEK GROUP","Energy","Equity","2,591.50","0.00","2,591.50","99.00","99.00","26.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,591.50","0.00","2,591.50","30.00","30.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","2,587.14","0.00","2,587.14","41.00","41.00","63.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,585.66","0.00","2,585.66","31.00","31.00","83.81","Saudi Arabia","-","USD","12.17","7.09","1.00","Jul 17, 2054","5.75","12.36","-","7.09","12.36","7.09","USD","Jul 17, 2024","Jul 17, 2024"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,584.99","0.00","2,584.99","30.00","30.00","85.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,584.86","0.00","2,584.86","24.00","24.00","105.59","United States","-","USD","7.74","6.25","1.00","Jan 15, 2038","6.95","7.74","-","6.25","7.74","6.25","USD","Jun 21, 2007","Jun 21, 2007"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,582.86","0.00","2,582.86","31.00","31.00","83.95","United States","-","USD","9.67","5.98","1.00","Mar 19, 2040","4.23","9.75","-","5.98","9.75","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,582.78","0.00","2,582.78","310.00","310.00","8.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,582.78","0.00","2,582.78","345.00","345.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,582.03","0.00","2,582.03","58.00","58.00","44.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SRF","SRF LTD","Materials","Equity","2,582.03","0.00","2,582.03","102.00","102.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,581.71","0.00","2,581.71","34.00","34.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Aug 01, 2021","Aug 01, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,581.66","0.00","2,581.66","31.00","31.00","82.40","United States","-","USD","10.80","6.88","1.00","Jul 15, 2045","5.20","10.94","-","6.88","10.94","6.88","USD","Jul 15, 2016","Aug 19, 2016"
"RELY","REMITLY GLOBAL","Financials","Equity","2,580.67","0.00","2,580.67","113.00","113.00","22.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,579.60","0.00","2,579.60","39.00","39.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,579.26","0.00","2,579.26","32.00","32.00","79.84","United States","-","USD","12.64","6.37","1.00","Mar 23, 2050","4.70","12.87","-","6.37","12.87","6.37","USD","Mar 23, 2020","Mar 23, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,579.26","0.00","2,579.26","32.00","32.00","80.06","United States","-","USD","13.94","6.48","1.00","May 18, 2063","5.05","14.17","-","6.48","14.17","6.48","USD","May 18, 2023","May 18, 2023"
"DEC","JCDECAUX","Communication","Equity","2,576.24","0.00","2,576.24","95.00","95.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,576.24","0.00","2,576.24","81.00","81.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,575.03","0.00","2,575.03","29.00","29.00","88.80","United States","-","USD","3.77","5.19","1.00","Mar 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,574.47","0.00","2,574.47","30.00","30.00","84.43","United States","-","USD","4.96","5.73","1.00","Mar 15, 2032","2.36","4.95","-","5.73","4.95","5.73","USD","Mar 15, 2022","Apr 28, 2022"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,574.37","0.00","2,574.37","28.00","28.00","92.25","United States","-","USD","5.76","5.94","1.00","Apr 01, 2050","4.50","5.40","-","5.94","5.40","5.94","USD","Jul 01, 2023","Jul 01, 2023"
"4042","TOSOH CORP","Materials","Equity","2,574.06","0.00","2,574.06","155.00","155.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,574.06","0.00","2,574.06","131.00","131.00","19.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,573.70","0.00","2,573.70","27.00","27.00","93.95","United States","-","USD","5.56","6.16","1.00","Jan 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"8252","MARUI GROUP","Financials","Equity","2,571.89","0.00","2,571.89","147.00","147.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,571.89","0.00","2,571.89","663.00","663.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,569.71","0.00","2,569.71","31.00","31.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"WSBC","WESBANCO","Financials","Equity","2,568.50","0.00","2,568.50","70.00","70.00","36.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,568.28","0.00","2,568.28","116.00","116.00","22.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2,567.39","0.00","2,567.39","3,832.00","3,832.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,567.22","0.00","2,567.22","383.00","383.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"ZAIN","MOBILE TEL","Communication","Equity","2,566.16","0.00","2,566.16","1,351.00","1,351.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,565.35","0.00","2,565.35","12.00","12.00","219.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,564.87","0.00","2,564.87","43.00","43.00","59.66","United States","-","USD","11.14","8.14","1.00","Jul 15, 2046","4.00","11.21","-","8.14","11.21","8.14","USD","Jul 07, 2016","Jul 07, 2016"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","2,563.50","0.00","2,563.50","9.00","9.00","288.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KGX","KION GROUP AG","Industrials","Equity","2,563.17","0.00","2,563.17","67.00","67.00","38.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"AAPL","APPLE INC","Other","Fixed Income","2,561.27","0.00","2,561.27","32.00","32.00","79.68","United States","-","USD","11.40","6.24","1.00","May 13, 2045","4.38","11.52","-","6.24","11.52","6.24","USD","May 13, 2015","May 13, 2015"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,560.99","0.00","2,560.99","118.00","118.00","21.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,560.34","0.00","2,560.34","36.00","36.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Jun 01, 2021","Jun 01, 2021"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,560.34","0.00","2,560.34","29.00","29.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,559.67","0.00","2,559.67","25.00","25.00","101.67","United States","-","USD","4.36","6.14","1.00","Jun 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","May 01, 2024","May 01, 2024"
"ABB","ABB INDIA LTD","Industrials","Equity","2,557.70","0.00","2,557.70","35.00","35.00","72.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,557.67","0.00","2,557.67","30.00","30.00","86.32","United States","-","USD","4.09","5.13","1.00","Jul 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"3038","KOBE BUSSAN","Consumer Staples","Equity","2,556.63","0.00","2,556.63","138.00","138.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,554.47","0.00","2,554.47","43.00","43.00","59.94","United States","-","USD","12.37","6.43","1.00","Apr 22, 2051","3.11","13.82","-","6.43","13.80","6.43","USD","Apr 22, 2020","Apr 22, 2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,553.98","0.00","2,553.98","26.00","26.00","98.41","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","USD","Apr 15, 2019","Aug 27, 2019"
"DHT","DHT HOLDINGS","Energy","Equity","2,553.50","0.00","2,553.50","108.00","108.00","23.71","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"RNST","RENASANT CORP","Financials","Equity","2,552.84","0.00","2,552.84","66.00","66.00","38.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,552.67","0.00","2,552.67","33.00","33.00","77.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,552.47","0.00","2,552.47","26.00","26.00","99.55","United Arab Emirates","-","USD","7.41","6.91","1.00","Jul 02, 2037","6.85","7.37","-","6.91","7.37","6.91","USD","Jul 02, 2007","Jul 02, 2007"
"R3NK","RENK GROUP AG","Industrials","Equity","2,552.27","0.00","2,552.27","66.00","66.00","38.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,551.35","0.00","2,551.35","3,111.00","3,111.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VCYT","VERACYTE","Health Care","Equity","2,548.50","0.00","2,548.50","59.00","59.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,547.91","0.00","2,547.91","1,363.00","1,363.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,547.91","0.00","2,547.91","199.00","199.00","12.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,547.65","0.00","2,547.65","25.00","25.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2,545.73","0.00","2,545.73","85.00","85.00","29.99","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,545.67","0.00","2,545.67","26.00","26.00","98.30","United States","-","USD","3.10","5.64","1.00","Apr 23, 2031","5.15","3.11","-","5.64","3.12","5.64","USD","Apr 23, 2025","Apr 23, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,543.99","0.00","2,543.99","28.00","28.00","91.56","United States","-","USD","7.04","5.91","1.00","Nov 15, 2035","4.70","7.07","-","5.91","7.07","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,543.55","0.00","2,543.55","113.00","113.00","22.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,543.27","0.00","2,543.27","31.00","31.00","82.14","United States","-","USD","11.17","6.52","1.00","Dec 09, 2045","4.88","11.33","-","6.52","11.33","6.52","USD","Dec 09, 2015","Dec 09, 2015"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,542.97","0.00","2,542.97","32.00","32.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"APN","ASPEN PHARMACARE","Health Care","Equity","2,542.89","0.00","2,542.89","266.00","266.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,541.63","0.00","2,541.63","26.00","26.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,541.27","0.00","2,541.27","31.00","31.00","81.60","United States","-","USD","13.31","6.92","1.00","Nov 20, 2065","5.55","13.51","-","6.92","13.51","6.92","USD","Nov 20, 2025","Nov 20, 2025"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,540.97","0.00","2,540.97","26.00","26.00","99.05","United States","-","USD","4.62","6.20","1.00","Oct 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","2,540.02","0.00","2,540.02","18.00","18.00","137.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,539.67","0.00","2,539.67","32.00","32.00","79.31","Germany","-","USD","11.39","6.30","1.00","May 27, 2045","4.40","11.51","-","6.30","11.51","6.30","USD","May 27, 2015","May 27, 2015"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,539.63","0.00","2,539.63","27.00","27.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,539.27","0.00","2,539.27","29.00","29.00","86.60","United States","-","USD","14.03","6.34","1.00","May 13, 2064","5.40","14.28","-","6.34","14.28","6.34","USD","May 13, 2024","May 13, 2024"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,539.19","0.00","2,539.19","147.00","147.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,537.63","0.00","2,537.63","32.00","32.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"ARCAD","ARCADIS NV","Industrials","Equity","2,537.01","0.00","2,537.01","56.00","56.00","45.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","2,537.01","0.00","2,537.01","2,563.00","2,563.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,536.47","0.00","2,536.47","35.00","35.00","72.63","United States","-","USD","12.12","6.86","1.00","Apr 15, 2050","4.50","12.31","-","6.86","12.31","6.86","USD","Apr 15, 2021","May 21, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,534.07","0.00","2,534.07","28.00","28.00","89.31","United Kingdom","-","USD","10.44","6.75","1.00","Mar 26, 2044","5.70","10.52","-","6.75","10.52","6.75","USD","Mar 26, 2014","Mar 26, 2014"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,532.41","0.00","2,532.41","24.00","24.00","104.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","2,532.31","0.00","2,532.31","517.00","517.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"OTTR","OTTER TAIL","Utilities","Equity","2,532.19","0.00","2,532.19","29.00","29.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,530.95","0.00","2,530.95","33.00","33.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,530.95","0.00","2,530.95","31.00","31.00","82.94","United States","-","USD","6.30","6.01","1.00","Feb 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2022","Feb 01, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,530.87","0.00","2,530.87","31.00","31.00","80.66","Switzerland","-","USD","11.05","6.22","1.00","May 06, 2044","4.40","11.14","-","6.22","11.14","6.22","USD","Feb 21, 2014","Feb 21, 2014"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,530.47","0.00","2,530.47","276.00","276.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,530.28","0.00","2,530.28","28.00","28.00","88.96","United States","-","USD","6.11","5.98","1.00","Aug 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,527.97","0.00","2,527.97","27.00","27.00","95.16","United States","-","USD","3.65","5.65","1.00","Nov 19, 2031","4.46","3.62","-","5.65","3.63","5.65","USD","Nov 19, 2025","Nov 19, 2025"
"T","AT&T INC","Communications","Fixed Income","2,526.88","0.00","2,526.88","29.00","29.00","88.59","United States","-","USD","12.06","7.12","1.00","Oct 30, 2056","6.20","12.25","-","7.12","12.25","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,524.94","0.00","2,524.94","28.00","28.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,524.91","0.00","2,524.91","168.00","168.00","15.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,523.85","0.00","2,523.85","116.00","116.00","21.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","2,521.73","0.00","2,521.73","80.00","80.00","31.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,521.60","0.00","2,521.60","28.00","28.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,519.59","0.00","2,519.59","26.00","26.00","98.71","United States","-","USD","5.36","6.21","1.00","Mar 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"SEA","SEABRIDGE GOLD","Materials","Equity","2,519.58","0.00","2,519.58","94.00","94.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"AAPL","APPLE INC","Other","Fixed Income","2,519.28","0.00","2,519.28","33.00","33.00","76.13","United States","-","USD","11.02","6.17","1.00","May 04, 2043","3.85","11.10","-","6.17","11.10","6.17","USD","May 03, 2013","May 03, 2013"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,518.56","0.00","2,518.56","54.00","54.00","47.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,518.48","0.00","2,518.48","34.00","34.00","74.05","United States","-","USD","12.47","6.43","1.00","Aug 15, 2048","4.20","12.67","-","6.43","12.67","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,518.25","0.00","2,518.25","26.00","26.00","96.65","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.50","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,517.68","0.00","2,517.68","28.00","28.00","90.40","United States","-","USD","13.17","6.96","1.00","Jul 09, 2066","6.25","13.38","-","6.96","13.38","6.96","USD","Jul 09, 2026","Jul 09, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,517.68","0.00","2,517.68","40.00","40.00","63.41","India","-","USD","13.53","6.63","1.00","Jan 12, 2052","3.63","13.69","-","6.63","13.69","6.63","USD","Jan 12, 2022","Jan 12, 2022"
"LAZ","LAZARD","Financials","Equity","2,514.98","0.00","2,514.98","70.00","70.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MC","MOELIS CLASS A","Financials","Equity","2,514.80","0.00","2,514.80","45.00","45.00","56.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,513.58","0.00","2,513.58","28.00","28.00","89.75","United States","-","USD","7.15","5.91","1.00","Mar 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,511.16","0.00","2,511.16","40.00","40.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"4403","NOF CORP","Materials","Equity","2,510.86","0.00","2,510.86","154.00","154.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,509.68","0.00","2,509.68","28.00","28.00","88.67","United States","-","USD","7.99","8.20","1.00","Jun 15, 2039","6.75","7.93","-","8.20","7.93","8.20","USD","Jun 29, 2009","Jun 29, 2009"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","2,508.68","0.00","2,508.68","163.00","163.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,508.68","0.00","2,508.68","109.00","109.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,508.24","0.00","2,508.24","29.00","29.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,508.24","0.00","2,508.24","27.00","27.00","93.61","United States","-","USD","5.49","6.19","1.00","Sep 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,508.13","0.00","2,508.13","26.00","26.00","95.50","United States","-","USD","3.92","5.63","1.00","Apr 23, 2032","4.62","3.94","-","5.63","3.94","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,507.84","0.00","2,507.84","260.00","260.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","2,506.93","0.00","2,506.93","13.00","13.00","187.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","2,506.50","0.00","2,506.50","120.00","120.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,505.68","0.00","2,505.68","27.00","27.00","92.39","United States","-","USD","12.52","6.80","1.00","Sep 15, 2055","6.20","12.74","-","6.80","12.74","6.80","USD","Aug 15, 2025","Aug 15, 2025"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,504.32","0.00","2,504.32","45.00","45.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,504.32","0.00","2,504.32","30.00","30.00","83.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,504.23","0.00","2,504.23","26.00","26.00","96.05","United States","-","USD","5.14","6.20","1.00","May 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"039030","EO TECHNICS LTD","Information Technology","Equity","2,502.69","0.00","2,502.69","6.00","6.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,502.69","0.00","2,502.69","476.00","476.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,502.14","0.00","2,502.14","333.00","333.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"9044","NANKAI","Industrials","Equity","2,499.96","0.00","2,499.96","131.00","131.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,499.96","0.00","2,499.96","740.00","740.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,499.28","0.00","2,499.28","25.00","25.00","101.62","France","-","USD","8.13","6.75","1.00","Jan 26, 2039","6.95","8.11","-","6.75","8.11","6.75","USD","Jan 26, 2009","Jan 26, 2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,498.88","0.00","2,498.88","33.00","33.00","74.62","United States","-","USD","11.18","8.34","1.00","Aug 03, 2055","6.00","11.30","-","8.34","11.30","8.34","USD","Feb 03, 2025","Feb 03, 2025"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,498.82","0.00","2,498.82","92.00","92.00","27.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,498.82","0.00","2,498.82","58.00","58.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,497.78","0.00","2,497.78","41.00","41.00","60.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","2,497.68","0.00","2,497.68","28.00","28.00","89.95","Italy","-","USD","12.44","6.79","1.00","May 18, 2056","6.00","12.65","-","6.79","12.65","6.79","USD","May 18, 2026","May 18, 2026"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","2,497.41","0.00","2,497.41","106.00","106.00","23.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,497.41","0.00","2,497.41","592.00","592.00","4.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,496.21","0.00","2,496.21","25.00","25.00","101.15","United States","-","USD","3.84","6.24","1.00","Jul 01, 2054","6.50","4.56","-","6.24","4.56","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"T","AT&T INC","Communications","Fixed Income","2,496.08","0.00","2,496.08","29.00","29.00","84.85","United States","-","USD","10.52","7.00","1.00","Nov 01, 2045","5.55","10.66","-","7.00","10.66","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","2,495.60","0.00","2,495.60","112.00","112.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,495.60","0.00","2,495.60","224.00","224.00","11.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,494.49","0.00","2,494.49","43.00","43.00","58.52","United States","-","USD","13.48","6.83","1.00","Oct 15, 2052","3.40","13.66","-","6.83","13.66","6.83","USD","Apr 15, 2022","Jun 29, 2022"
"601166","INDUSTRIAL BANK A","Financials","Equity","2,494.23","0.00","2,494.23","927.00","927.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"CRM","SALESFORCE INC","Other","Fixed Income","2,493.69","0.00","2,493.69","26.00","26.00","94.33","United States","-","USD","10.56","6.93","1.00","Mar 15, 2046","6.40","10.72","-","6.93","10.72","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,493.42","0.00","2,493.42","465.00","465.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","2,493.27","0.00","2,493.27","20.00","20.00","122.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,493.17","0.00","2,493.17","702.00","702.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,492.87","0.00","2,492.87","30.00","30.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,492.49","0.00","2,492.49","34.00","34.00","72.62","United States","-","USD","11.52","8.53","1.00","Sep 26, 2065","6.10","11.64","-","8.53","11.64","8.53","USD","Sep 26, 2025","Sep 26, 2025"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,492.12","0.00","2,492.12","2,148.00","2,148.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"HER","HERA","Utilities","Equity","2,491.24","0.00","2,491.24","649.00","649.00","3.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,490.20","0.00","2,490.20","29.00","29.00","86.04","United States","-","USD","5.96","6.04","1.00","Feb 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Feb 01, 2023","Feb 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,489.29","0.00","2,489.29","33.00","33.00","74.96","United States","-","USD","11.32","6.48","1.00","Feb 22, 2048","4.26","12.21","-","6.48","12.19","6.48","USD","Feb 22, 2017","Feb 22, 2017"
"SII","SPROTT INC","Financials","Equity","2,489.06","0.00","2,489.06","22.00","22.00","115.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","2,488.94","0.00","2,488.94","46.00","46.00","53.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,488.20","0.00","2,488.20","30.00","30.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,487.89","0.00","2,487.89","217.00","217.00","11.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,487.53","0.00","2,487.53","28.00","28.00","88.38","United States","-","USD","6.11","6.10","1.00","Jul 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,487.29","0.00","2,487.29","34.00","34.00","74.23","United States","-","USD","11.49","6.79","1.00","Jun 14, 2046","4.40","11.61","-","6.79","11.61","6.79","USD","Jun 14, 2016","Jun 14, 2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,486.09","0.00","2,486.09","38.00","38.00","65.22","United States","-","USD","9.67","7.82","1.00","Apr 01, 2040","3.60","9.63","-","7.82","9.63","7.82","USD","Apr 01, 2020","Apr 01, 2020"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,485.88","0.00","2,485.88","56.00","56.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,485.52","0.00","2,485.52","28.00","28.00","88.95","United States","-","USD","3.54","5.35","1.00","Jul 01, 2035","2.00","3.35","-","5.35","3.35","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,484.71","0.00","2,484.71","5.00","5.00","458.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,484.09","0.00","2,484.09","32.00","32.00","78.42","United States","-","USD","11.53","6.40","1.00","May 14, 2046","4.45","11.71","-","6.40","11.71","6.40","USD","May 12, 2016","May 12, 2016"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","2,482.19","0.00","2,482.19","20.00","20.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,480.85","0.00","2,480.85","30.00","30.00","82.73","United States","-","USD","6.43","6.02","1.00","Jun 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,480.34","0.00","2,480.34","454.00","454.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,476.84","0.00","2,476.84","33.00","33.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,476.84","0.00","2,476.84","30.00","30.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"8370","THE KIYO BANK","Financials","Equity","2,475.98","0.00","2,475.98","224.00","224.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,475.96","0.00","2,475.96","26.00","26.00","95.75","United States","-","USD","3.91","5.64","1.00","Apr 23, 2032","4.70","3.93","-","5.64","3.93","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,475.29","0.00","2,475.29","27.00","27.00","90.49","Saudi Arabia","-","USD","11.88","7.16","1.00","Jun 02, 2055","6.38","12.07","-","7.16","12.07","7.16","USD","Jun 02, 2025","Jun 02, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,474.89","0.00","2,474.89","28.00","28.00","89.52","United States","-","USD","12.39","6.85","1.00","Apr 01, 2054","6.00","12.60","-","6.85","12.60","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,473.50","0.00","2,473.50","26.00","26.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Feb 01, 2023","Feb 01, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,472.21","0.00","2,472.21","27.00","27.00","93.22","United States","-","USD","3.79","6.78","1.00","Feb 04, 2031","4.95","3.77","-","6.78","3.77","6.78","USD","Feb 04, 2026","Feb 04, 2026"
"EXPO","EXPONENT","Industrials","Equity","2,471.97","0.00","2,471.97","36.00","36.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","2,469.45","0.00","2,469.45","69.00","69.00","35.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","2,469.14","0.00","2,469.14","115.00","115.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"AVGO","BROADCOM INC","Other","Fixed Income","2,468.49","0.00","2,468.49","39.00","39.00","63.79","United States","-","USD","13.13","6.82","1.00","Feb 15, 2051","3.75","13.31","-","6.82","13.31","6.82","USD","Aug 15, 2025","Oct 17, 2025"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,467.27","0.00","2,467.27","92.00","92.00","26.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,467.27","0.00","2,467.27","148.00","148.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,465.67","0.00","2,465.67","44.00","44.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,465.44","0.00","2,465.44","31.00","31.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMND","LEMONADE INC","Financials","Equity","2,465.01","0.00","2,465.01","53.00","53.00","46.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,464.15","0.00","2,464.15","26.00","26.00","96.19","United States","-","USD","5.32","6.23","1.00","May 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","May 01, 2024","May 01, 2024"
"7951","YAMAHA","Consumer Discretionary","Equity","2,462.91","0.00","2,462.91","327.00","327.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,461.44","0.00","2,461.44","2,258.00","2,258.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,460.75","0.00","2,460.75","26.00","26.00","95.93","United States","-","USD","7.38","6.00","1.00","Aug 15, 2036","5.45","7.41","-","6.00","7.41","6.00","USD","Aug 10, 2026","Aug 10, 2026"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,460.38","0.00","2,460.38","658.00","658.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"HNI","HNI","Industrials","Equity","2,460.23","0.00","2,460.23","53.00","53.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,460.14","0.00","2,460.14","26.00","26.00","93.33","United States","-","USD","5.60","6.19","1.00","Aug 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","Feb 01, 2026","Feb 01, 2026"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,458.55","0.00","2,458.55","58.00","58.00","42.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,458.50","0.00","2,458.50","39.00","39.00","62.48","Chile","-","USD","12.81","6.98","1.00","Jan 30, 2050","3.70","12.98","-","6.98","12.98","6.98","USD","Sep 30, 2019","Sep 30, 2019"
"2618","EVA AIRWAYS","Industrials","Equity","2,458.27","0.00","2,458.27","1,862.00","1,862.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,458.27","0.00","2,458.27","334.00","334.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,457.47","0.00","2,457.47","31.00","31.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,457.30","0.00","2,457.30","30.00","30.00","81.48","United States","-","USD","14.26","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,456.80","0.00","2,456.80","26.00","26.00","93.61","United States","-","USD","5.49","6.19","1.00","Dec 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"NATL","NCR ATLEOS","Financials","Equity","2,456.53","0.00","2,456.53","54.00","54.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,456.50","0.00","2,456.50","28.00","28.00","87.46","France","-","USD","14.00","6.54","1.00","Apr 05, 2064","5.64","14.23","-","6.54","14.23","6.54","USD","Apr 05, 2024","Apr 05, 2024"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","2,456.15","0.00","2,456.15","549.00","549.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,454.80","0.00","2,454.80","33.00","33.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,454.80","0.00","2,454.80","24.00","24.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,454.36","0.00","2,454.36","25.00","25.00","99.03","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.91","4.95","5.91","USD","Sep 14, 2022","Sep 14, 2022"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,454.19","0.00","2,454.19","3.00","3.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,454.19","0.00","2,454.19","1,693.00","1,693.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,452.13","0.00","2,452.13","27.00","27.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2023","Jul 01, 2023"
"1560","KINIK","Industrials","Equity","2,450.86","0.00","2,450.86","76.00","76.00","32.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,450.86","0.00","2,450.86","738.00","738.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","2,450.86","0.00","2,450.86","1,551.00","1,551.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,450.79","0.00","2,450.79","26.00","26.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","2,449.81","0.00","2,449.81","3,141.00","3,141.00","0.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,449.45","0.00","2,449.45","24.00","24.00","101.67","United States","-","USD","4.36","6.14","1.00","Sep 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"5536","ACTER CORP LTD","Industrials","Equity","2,448.75","0.00","2,448.75","75.00","75.00","32.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"YESBANK","YES BANK","Financials","Equity","2,447.69","0.00","2,447.69","11,656.00","11,656.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,447.65","0.00","2,447.65","1,621.00","1,621.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"MPLX","MPLX LP","Energy","Fixed Income","2,446.10","0.00","2,446.10","29.00","29.00","85.08","United States","-","USD","8.35","6.34","1.00","Apr 15, 2038","4.50","8.39","-","6.34","8.39","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"GFC","GECINA SA","Real Estate","Equity","2,445.47","0.00","2,445.47","36.00","36.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,445.45","0.00","2,445.45","25.00","25.00","96.36","United States","-","USD","4.87","6.20","1.00","Mar 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"T","AT&T INC","Communications","Fixed Income","2,444.90","0.00","2,444.90","32.00","32.00","75.69","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.52","-","6.80","10.52","6.80","USD","Jun 15, 2013","Jun 18, 2013"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,444.78","0.00","2,444.78","27.00","27.00","91.76","United States","-","USD","3.61","5.46","1.00","Jun 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,443.44","0.00","2,443.44","27.00","27.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"DML","DENISON MINES CORP","Energy","Equity","2,443.29","0.00","2,443.29","951.00","951.00","2.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,442.11","0.00","2,442.11","25.00","25.00","96.19","United States","-","USD","5.32","6.23","1.00","Sep 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2024","Sep 01, 2024"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,441.11","0.00","2,441.11","105.00","105.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,440.50","0.00","2,440.50","24.00","24.00","103.59","United States","-","USD","7.51","6.16","1.00","Jun 15, 2037","6.63","7.50","-","6.16","7.50","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,440.30","0.00","2,440.30","25.00","25.00","97.61","United States","-","USD","2.32","5.32","1.00","Apr 23, 2030","4.48","2.32","-","5.32","2.32","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,440.10","0.00","2,440.10","27.00","27.00","91.45","United States","-","USD","12.30","6.58","1.00","Nov 15, 2053","5.90","12.52","-","6.58","12.52","6.58","USD","Nov 22, 2023","Nov 22, 2023"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,440.10","0.00","2,440.10","24.00","24.00","102.01","United States","-","USD","3.87","6.05","1.00","Dec 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,439.58","0.00","2,439.58","21.00","21.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","2,437.11","0.00","2,437.11","1,007.00","1,007.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,436.09","0.00","2,436.09","27.00","27.00","88.89","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,434.57","0.00","2,434.57","32.00","32.00","76.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,433.30","0.00","2,433.30","29.00","29.00","82.65","Mexico","-","USD","11.07","7.11","1.00","Jul 31, 2047","5.50","11.24","-","7.11","11.24","7.11","USD","Sep 20, 2017","Sep 20, 2017"
"2282","NH FOODS","Consumer Staples","Equity","2,432.39","0.00","2,432.39","192.00","192.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","2,432.39","0.00","2,432.39","114.00","114.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,431.82","0.00","2,431.82","2,672.00","2,672.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","2,430.21","0.00","2,430.21","73.00","73.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,429.20","0.00","2,429.20","225.00","225.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COHU","COHU","Information Technology","Equity","2,429.14","0.00","2,429.14","34.00","34.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,428.03","0.00","2,428.03","205.00","205.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,428.03","0.00","2,428.03","343.00","343.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,428.03","0.00","2,428.03","1,349.00","1,349.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"FRSL4468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,425.41","0.00","2,425.41","31.00","31.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2026","Mar 01, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,425.33","0.00","2,425.33","27.00","27.00","88.36","United States","-","USD","4.75","5.83","1.00","Mar 02, 2033","3.35","4.79","-","5.83","4.80","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,424.74","0.00","2,424.74","27.00","27.00","91.26","United States","-","USD","5.78","6.17","1.00","Dec 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,424.74","0.00","2,424.74","28.00","28.00","86.68","United States","-","USD","7.45","5.91","1.00","Mar 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Mar 01, 2019","Mar 01, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,424.51","0.00","2,424.51","28.00","28.00","86.60","Switzerland","-","USD","13.21","6.24","1.00","Mar 08, 2054","5.22","13.46","-","6.24","13.46","6.24","USD","Mar 08, 2024","Mar 08, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,424.48","0.00","2,424.48","25.00","25.00","95.08","United States","-","USD","3.64","5.55","1.00","Nov 15, 2030","4.20","3.64","-","5.55","3.64","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,424.42","0.00","2,424.42","436.00","436.00","5.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,424.11","0.00","2,424.11","29.00","29.00","83.98","United States","-","USD","11.41","6.85","1.00","Oct 01, 2047","5.40","11.60","-","6.85","11.60","6.85","USD","Sep 21, 2017","Sep 21, 2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,423.31","0.00","2,423.31","34.00","34.00","71.20","United States","-","USD","13.57","6.37","1.00","Sep 15, 2052","4.09","13.80","-","6.37","13.80","6.37","USD","Sep 07, 2017","Oct 27, 2017"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,422.74","0.00","2,422.74","27.00","27.00","88.34","United States","-","USD","6.13","6.09","1.00","Aug 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,422.74","0.00","2,422.74","25.00","25.00","98.22","United States","-","USD","4.87","6.32","1.00","Apr 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","2,421.96","0.00","2,421.96","19.00","19.00","129.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"AAUC","ALLIED GOLD","Materials","Equity","2,421.50","0.00","2,421.50","124.00","124.00","19.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,421.40","0.00","2,421.40","25.00","25.00","98.46","United States","-","USD","4.64","6.29","1.00","Aug 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,420.73","0.00","2,420.73","25.00","25.00","98.46","United States","-","USD","4.64","6.29","1.00","Apr 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"222800","SIMMTECH","Information Technology","Equity","2,420.19","0.00","2,420.19","19.00","19.00","127.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,419.92","0.00","2,419.92","25.00","25.00","96.69","United States","-","USD","1.77","4.76","1.00","Aug 15, 2028","2.88","1.77","-","4.76","1.77","4.76","USD","Aug 15, 2018","Aug 15, 2018"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,419.40","0.00","2,419.40","25.00","25.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2019","Apr 01, 2019"
"SJ","STELLA JONES","Materials","Equity","2,419.32","0.00","2,419.32","54.00","54.00","45.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"ITV","ITV PLC","Communication","Equity","2,419.32","0.00","2,419.32","2,781.00","2,781.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,419.32","0.00","2,419.32","37.00","37.00","65.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,417.14","0.00","2,417.14","138.00","138.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,416.11","0.00","2,416.11","31.00","31.00","78.04","United States","-","USD","11.22","6.79","1.00","May 18, 2046","4.75","11.34","-","6.79","11.34","6.79","USD","May 18, 2016","May 18, 2016"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","2,416.09","0.00","2,416.09","46.00","46.00","52.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,414.90","0.00","2,414.90","62.00","62.00","39.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","2,414.51","0.00","2,414.51","26.00","26.00","93.75","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.99","-","7.08","6.99","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","2,413.84","0.00","2,413.84","50.00","50.00","47.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,413.38","0.00","2,413.38","30.00","30.00","79.99","United States","-","USD","6.57","5.90","1.00","Oct 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,412.11","0.00","2,412.11","27.00","27.00","88.98","United States","-","USD","10.97","6.67","1.00","Mar 13, 2046","5.65","11.14","-","6.67","11.14","6.67","USD","Mar 13, 2026","Mar 13, 2026"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","2,410.60","0.00","2,410.60","3,826.00","3,826.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,410.11","0.00","2,410.11","31.00","31.00","77.03","United States","-","USD","11.38","6.46","1.00","Jan 27, 2045","4.30","11.49","-","6.46","11.49","6.46","USD","Jan 27, 2015","Jan 27, 2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,410.00","0.00","2,410.00","25.00","25.00","97.81","Germany","-","USD","2.00","5.45","1.00","Dec 15, 2028","4.38","2.03","-","5.45","2.03","5.45","USD","Jun 25, 2018","Jun 25, 2018"
"6592","MABUCHI MOTOR","Industrials","Equity","2,408.42","0.00","2,408.42","213.00","213.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","2,407.86","0.00","2,407.86","25.00","25.00","95.87","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.55","4.00","-","5.58","4.00","5.58","USD","May 04, 2026","May 04, 2026"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,406.74","0.00","2,406.74","53.00","53.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEK","SEEK","Communication","Equity","2,406.24","0.00","2,406.24","282.00","282.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,406.04","0.00","2,406.04","32.00","32.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,405.37","0.00","2,405.37","30.00","30.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,404.70","0.00","2,404.70","24.00","24.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Dec 01, 2024","Dec 01, 2024"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,404.32","0.00","2,404.32","210.00","210.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,404.06","0.00","2,404.06","582.00","582.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,403.36","0.00","2,403.36","24.00","24.00","102.01","United States","-","USD","3.77","6.05","1.00","Sep 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,403.36","0.00","2,403.36","27.00","27.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,403.31","0.00","2,403.31","33.00","33.00","72.96","United States","-","USD","12.30","6.10","1.00","Mar 01, 2046","3.70","12.49","-","6.10","12.49","6.10","USD","Mar 01, 2016","Mar 01, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,402.88","0.00","2,402.88","26.00","26.00","92.28","United States","-","USD","7.02","6.06","1.00","Feb 06, 2037","5.04","7.18","-","6.06","7.18","6.06","USD","Feb 06, 2026","Feb 06, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,402.51","0.00","2,402.51","27.00","27.00","90.31","United States","-","USD","13.06","6.33","1.00","May 20, 2056","5.60","13.31","-","6.33","13.31","6.33","USD","May 20, 2026","May 20, 2026"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,400.44","0.00","2,400.44","29.00","29.00","82.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,399.70","0.00","2,399.70","533.00","533.00","4.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,398.91","0.00","2,398.91","38.00","38.00","63.12","United States","-","USD","12.09","7.34","1.00","Nov 01, 2049","4.00","12.24","-","7.34","12.24","7.34","USD","Oct 19, 2017","Dec 14, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,398.86","0.00","2,398.86","25.00","25.00","94.97","United States","-","USD","6.23","6.27","1.00","Oct 25, 2035","5.52","6.20","-","6.32","6.20","6.32","USD","Oct 25, 2024","Oct 25, 2024"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,398.69","0.00","2,398.69","26.00","26.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"MANTA","MANDATUM","Financials","Equity","2,397.52","0.00","2,397.52","357.00","357.00","6.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"T","AT&T INC","Communications","Fixed Income","2,396.11","0.00","2,396.11","34.00","34.00","70.55","United States","-","USD","10.31","6.68","1.00","Jun 01, 2041","3.50","10.34","-","6.68","10.34","6.68","USD","May 28, 2020","May 28, 2020"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,395.35","0.00","2,395.35","24.00","24.00","98.64","United States","-","USD","4.39","6.26","1.00","Jan 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Jul 01, 2025","Jul 01, 2025"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,395.34","0.00","2,395.34","171.00","171.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASH","ASHLAND","Materials","Equity","2,395.22","0.00","2,395.22","34.00","34.00","70.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","2,394.39","0.00","2,394.39","401.00","401.00","5.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"8210","BUPA ARABIA","Financials","Equity","2,393.74","0.00","2,393.74","61.00","61.00","39.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,393.74","0.00","2,393.74","53.00","53.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,393.38","0.00","2,393.38","25.00","25.00","95.87","United States","-","USD","3.88","5.74","1.00","Apr 16, 2032","4.81","3.90","-","5.74","3.90","5.74","USD","Apr 17, 2026","Apr 17, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,393.20","0.00","2,393.20","28.00","28.00","86.95","United States","-","USD","4.74","5.88","1.00","Feb 24, 2033","3.10","4.80","-","5.88","4.80","5.88","USD","Jan 24, 2022","Jan 24, 2022"
"KN","KNOWLES","Information Technology","Equity","2,392.39","0.00","2,392.39","63.00","63.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,392.01","0.00","2,392.01","30.00","30.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"5289","INNODISK CORP","Information Technology","Equity","2,391.63","0.00","2,391.63","60.00","60.00","39.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,391.31","0.00","2,391.31","66.00","66.00","36.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","2,390.44","0.00","2,390.44","54.00","54.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,390.22","0.00","2,390.22","133.00","133.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,389.19","0.00","2,389.19","26.00","26.00","93.05","United States","-","USD","7.01","6.05","1.00","Apr 23, 2037","5.15","7.17","-","6.05","7.17","6.05","USD","Apr 23, 2026","Apr 23, 2026"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","2,386.62","0.00","2,386.62","14.00","14.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"VET","VERMILION ENERGY","Energy","Equity","2,386.62","0.00","2,386.62","207.00","207.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"3264","ARDENTEC CORP","Information Technology","Equity","2,386.34","0.00","2,386.34","304.00","304.00","7.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","2,386.22","0.00","2,386.22","205.00","205.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,384.66","0.00","2,384.66","25.00","25.00","93.61","United States","-","USD","5.49","6.19","1.00","Nov 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,384.57","0.00","2,384.57","45.00","45.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,384.44","0.00","2,384.44","26.00","26.00","90.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"9468","KADOKAWA","Communication","Equity","2,384.44","0.00","2,384.44","104.00","104.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"BELA","JUMBO","Consumer Discretionary","Equity","2,384.22","0.00","2,384.22","85.00","85.00","27.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,384.12","0.00","2,384.12","29.00","29.00","81.29","United States","-","USD","11.24","6.49","1.00","Jul 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","Jul 23, 2015","Jul 23, 2015"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,383.99","0.00","2,383.99","30.00","30.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,383.99","0.00","2,383.99","24.00","24.00","100.87","United States","-","USD","4.14","6.32","1.00","Aug 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,383.99","0.00","2,383.99","26.00","26.00","92.31","United States","-","USD","6.55","5.92","1.00","Jan 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,383.33","0.00","2,383.33","27.00","27.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,382.43","0.00","2,382.43","26.00","26.00","92.53","United States","-","USD","6.15","6.13","1.00","Oct 23, 2035","5.02","6.30","-","6.13","6.30","6.13","USD","Oct 23, 2024","Oct 23, 2024"
"6465","HOSHIZAKI","Industrials","Equity","2,382.26","0.00","2,382.26","71.00","71.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,381.16","0.00","2,381.16","25.00","25.00","95.38","United States","-","USD","6.22","5.98","1.00","Jul 22, 2035","5.29","6.19","-","5.98","6.19","5.98","USD","Jul 22, 2024","Jul 22, 2024"
"5110","SAUDI ENERGY","Utilities","Equity","2,379.99","0.00","2,379.99","573.00","573.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,379.72","0.00","2,379.72","27.00","27.00","88.47","United States","-","USD","13.22","6.43","1.00","Mar 15, 2056","5.55","13.46","-","6.43","13.46","6.43","USD","Mar 04, 2026","Mar 04, 2026"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,378.50","0.00","2,378.50","188.00","188.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,377.88","0.00","2,377.88","681.00","681.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,377.72","0.00","2,377.72","40.00","40.00","59.98","United States","-","USD","13.10","6.97","1.00","Aug 01, 2050","3.50","13.27","-","6.97","13.27","6.97","USD","Jun 19, 2020","Jun 19, 2020"
"ALR","ALIOR BANK SA","Financials","Equity","2,376.82","0.00","2,376.82","70.00","70.00","34.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,375.72","0.00","2,375.72","4.00","4.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,374.64","0.00","2,374.64","28.00","28.00","84.61","United States","-","USD","6.81","5.96","1.00","Jan 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,374.64","0.00","2,374.64","29.00","29.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,373.97","0.00","2,373.97","31.00","31.00","76.07","United States","-","USD","6.92","5.93","1.00","Jan 01, 2051","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,373.72","0.00","2,373.72","32.00","32.00","74.45","United States","-","USD","11.90","6.64","1.00","Dec 01, 2047","4.38","12.09","-","6.64","12.09","6.64","USD","Nov 21, 2017","Nov 21, 2017"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,373.54","0.00","2,373.54","279.00","279.00","8.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"ATKR","ATKORE","Industrials","Equity","2,372.61","0.00","2,372.61","25.00","25.00","94.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,372.59","0.00","2,372.59","1,898.00","1,898.00","1.25","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,371.37","0.00","2,371.37","37.00","37.00","63.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,371.30","0.00","2,371.30","31.00","31.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,369.97","0.00","2,369.97","29.00","29.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2051","3.00","5.98","-","5.97","5.98","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,369.19","0.00","2,369.19","112.00","112.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,368.91","0.00","2,368.91","29.00","29.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","2,366.96","0.00","2,366.96","93.00","93.00","25.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,366.57","0.00","2,366.57","25.00","25.00","96.59","United States","-","USD","3.37","5.60","1.00","Jul 18, 2031","4.73","3.37","-","5.60","3.37","5.60","USD","Jul 21, 2025","Jul 21, 2025"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,365.96","0.00","2,365.96","28.00","28.00","85.96","United States","-","USD","7.24","6.08","1.00","Oct 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Oct 01, 2025","Oct 01, 2025"
"8388","AWA BANK LTD","Financials","Equity","2,364.83","0.00","2,364.83","165.00","165.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,364.83","0.00","2,364.83","22.00","22.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,364.62","0.00","2,364.62","25.00","25.00","96.48","United States","-","USD","5.28","6.17","1.00","May 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","May 01, 2023","May 01, 2023"
"CDNA","CAREDX","Health Care","Equity","2,364.57","0.00","2,364.57","38.00","38.00","63.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,362.92","0.00","2,362.92","41.00","41.00","58.23","United States","-","USD","15.27","6.40","1.00","Feb 08, 2061","3.38","15.50","-","6.40","15.50","6.40","USD","Feb 08, 2021","Feb 08, 2021"
"6141","DMG MORI","Industrials","Equity","2,362.65","0.00","2,362.65","129.00","129.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"5938","LIXIL","Industrials","Equity","2,362.65","0.00","2,362.65","223.00","223.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","2,362.65","0.00","2,362.65","128.00","128.00","18.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,362.62","0.00","2,362.62","31.00","31.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"T","AT&T INC","Communications","Fixed Income","2,361.75","0.00","2,361.75","25.00","25.00","96.38","United States","-","USD","3.02","5.49","1.00","Feb 15, 2030","4.30","3.05","-","5.49","3.05","5.49","USD","Aug 15, 2018","Nov 23, 2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,360.92","0.00","2,360.92","24.00","24.00","97.71","United States","-","USD","11.92","6.73","1.00","Nov 15, 2053","6.54","12.14","-","6.73","12.14","6.73","USD","Aug 08, 2023","Aug 08, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,360.52","0.00","2,360.52","33.00","33.00","71.38","United States","-","USD","12.34","6.23","1.00","Aug 08, 2046","3.70","12.53","-","6.23","12.53","6.23","USD","Aug 08, 2016","Aug 08, 2016"
"WOR","WORLEY","Industrials","Equity","2,360.47","0.00","2,360.47","355.00","355.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","2,359.89","0.00","2,359.89","1,269.00","1,269.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,359.89","0.00","2,359.89","502.00","502.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,358.92","0.00","2,358.92","30.00","30.00","79.51","United States","-","USD","13.51","6.81","1.00","May 15, 2065","5.30","13.72","-","6.81","13.72","6.81","USD","May 01, 2025","May 01, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,358.92","0.00","2,358.92","23.00","23.00","103.34","United States","-","USD","8.30","5.98","1.00","Dec 15, 2038","6.38","8.31","-","5.98","8.31","5.98","USD","Jun 15, 2026","Jul 08, 2026"
"FHB","FIRST HAWAIIAN","Financials","Equity","2,358.80","0.00","2,358.80","96.00","96.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,356.72","0.00","2,356.72","21.00","21.00","110.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,356.61","0.00","2,356.61","25.00","25.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,356.61","0.00","2,356.61","26.00","26.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2018","Jul 01, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,356.33","0.00","2,356.33","23.00","23.00","102.43","United States","-","USD","5.36","6.06","1.00","Oct 23, 2034","6.49","5.46","-","6.06","5.46","6.06","USD","Oct 23, 2023","Oct 23, 2023"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,356.11","0.00","2,356.11","184.00","184.00","12.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,355.60","0.00","2,355.60","25.00","25.00","96.14","United States","-","USD","6.34","6.04","1.00","Jan 24, 2036","5.51","6.46","-","6.04","6.46","6.04","USD","Jan 24, 2025","Jan 24, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,354.93","0.00","2,354.93","27.00","27.00","86.66","Australia","-","USD","10.75","6.29","1.00","Sep 30, 2043","5.00","10.84","-","6.29","10.84","6.29","USD","Sep 30, 2013","Sep 30, 2013"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,354.61","0.00","2,354.61","187.00","187.00","12.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,354.61","0.00","2,354.61","290.00","290.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,353.93","0.00","2,353.93","623.00","623.00","3.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,353.93","0.00","2,353.93","6.00","6.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"REY","REPLY","Information Technology","Equity","2,353.93","0.00","2,353.93","17.00","17.00","140.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","2,352.49","0.00","2,352.49","134.00","134.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","2,352.49","0.00","2,352.49","468.00","468.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"ARE","AECON GROUP","Industrials","Equity","2,351.75","0.00","2,351.75","62.00","62.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,349.76","0.00","2,349.76","25.00","25.00","95.63","United States","-","USD","5.21","6.04","1.00","Apr 21, 2034","5.25","5.29","-","6.04","5.30","6.04","USD","Apr 21, 2023","Apr 21, 2023"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,349.73","0.00","2,349.73","25.00","25.00","93.86","United States","-","USD","10.14","6.41","1.00","May 15, 2056","5.82","10.31","-","6.41","10.31","6.41","USD","May 26, 2026","May 26, 2026"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","2,349.57","0.00","2,349.57","160.00","160.00","14.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,349.57","0.00","2,349.57","3.00","3.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,348.04","0.00","2,348.04","33.00","33.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,347.92","0.00","2,347.92","27.00","27.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,347.92","0.00","2,347.92","31.00","31.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,347.92","0.00","2,347.92","31.00","31.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2023","Jun 01, 2023"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,347.39","0.00","2,347.39","89.00","89.00","26.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,347.39","0.00","2,347.39","32.00","32.00","72.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,347.27","0.00","2,347.27","24.00","24.00","98.37","United States","-","USD","1.46","5.33","1.00","May 01, 2029","4.22","2.35","-","5.32","1.47","5.32","USD","Apr 23, 2018","Apr 23, 2018"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,345.92","0.00","2,345.92","31.00","31.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,343.03","0.00","2,343.03","5.00","5.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,342.13","0.00","2,342.13","26.00","26.00","88.45","United States","-","USD","10.63","6.64","1.00","Jun 01, 2045","5.55","10.78","-","6.64","10.78","6.64","USD","Nov 26, 2014","Nov 26, 2014"
"FNFM7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,341.24","0.00","2,341.24","32.00","32.00","74.22","United States","-","USD","7.55","5.73","1.00","May 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,340.85","0.00","2,340.85","113.00","113.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"T","AT&T INC","Communications","Fixed Income","2,340.53","0.00","2,340.53","26.00","26.00","91.53","United States","-","USD","7.68","6.38","1.00","Mar 01, 2037","5.25","7.73","-","6.38","7.73","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,339.35","0.00","2,339.35","26.00","26.00","91.24","United States","-","USD","7.39","5.87","1.00","Mar 15, 2036","4.65","7.41","-","5.87","7.41","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,338.93","0.00","2,338.93","26.00","26.00","89.76","United States","-","USD","13.96","6.58","1.00","Mar 16, 2066","5.85","14.19","-","6.58","14.19","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","2,338.93","0.00","2,338.93","27.00","27.00","85.51","United States","-","USD","11.64","6.77","1.00","Feb 15, 2049","5.50","11.84","-","6.77","11.84","6.77","USD","Nov 15, 2018","Nov 15, 2018"
"6754","ANRITSU CORP","Information Technology","Equity","2,338.67","0.00","2,338.67","101.00","101.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,337.24","0.00","2,337.24","26.00","26.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,336.81","0.00","2,336.81","24.00","24.00","95.58","United States","-","USD","3.88","5.74","1.00","Mar 12, 2032","4.71","3.91","-","5.74","3.91","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"TOWN","TOWNEBANK","Financials","Equity","2,336.30","0.00","2,336.30","67.00","67.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,336.13","0.00","2,336.13","28.00","28.00","82.86","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.54","-","6.70","8.54","6.70","USD","Oct 05, 2018","Oct 05, 2018"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,335.90","0.00","2,335.90","30.00","30.00","79.08","United States","-","USD","6.67","6.03","1.00","Aug 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,335.73","0.00","2,335.73","25.00","25.00","94.47","Brazil","-","USD","12.06","6.85","1.00","Jun 28, 2054","6.40","12.28","-","6.85","12.28","6.85","USD","Jun 28, 2024","Jun 28, 2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,335.33","0.00","2,335.33","26.00","26.00","88.84","United States","-","USD","10.31","6.71","1.00","Jan 15, 2044","5.61","10.38","-","6.71","10.38","6.71","USD","Nov 26, 2013","Feb 04, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,334.06","0.00","2,334.06","25.00","25.00","92.96","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.08","-","6.24","7.08","6.24","USD","Apr 17, 2026","Apr 17, 2026"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,333.90","0.00","2,333.90","23.00","23.00","102.01","United States","-","USD","3.77","6.05","1.00","Nov 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2,333.69","0.00","2,333.69","95.00","95.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,333.45","0.00","2,333.45","204.00","204.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,333.33","0.00","2,333.33","27.00","27.00","86.74","United States","-","USD","12.28","6.94","1.00","Nov 15, 2055","5.88","12.48","-","6.94","12.48","6.94","USD","Mar 27, 2025","Mar 27, 2025"
"7731","NIKON","Consumer Discretionary","Equity","2,332.13","0.00","2,332.13","193.00","193.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"240810","WONIK IPS LTD","Information Technology","Equity","2,331.34","0.00","2,331.34","24.00","24.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,330.93","0.00","2,330.93","38.00","38.00","62.11","United States","-","USD","13.74","6.52","1.00","Mar 15, 2051","3.40","13.94","-","6.52","13.94","6.52","USD","Mar 03, 2021","Mar 03, 2021"
"6473","JTEKT","Consumer Discretionary","Equity","2,327.77","0.00","2,327.77","167.00","167.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","2,327.77","0.00","2,327.77","275.00","275.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,327.70","0.00","2,327.70","25.00","25.00","92.28","United States","-","USD","2.77","5.55","1.00","Oct 15, 2030","2.74","2.79","-","5.55","2.80","5.55","USD","Sep 12, 2019","Sep 12, 2019"
"TPZ","TOPAZ ENERGY","Energy","Equity","2,325.59","0.00","2,325.59","118.00","118.00","19.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,324.54","0.00","2,324.54","24.00","24.00","98.60","United States","-","USD","4.53","6.26","1.00","Jul 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"WT","WISDOMTREE","Financials","Equity","2,323.91","0.00","2,323.91","99.00","99.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,321.82","0.00","2,321.82","85.00","85.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,321.33","0.00","2,321.33","23.00","23.00","101.52","United States","-","USD","7.95","6.01","1.00","Jan 15, 2038","6.20","7.95","-","6.01","7.95","6.01","USD","Jan 15, 2008","Jan 15, 2008"
"NMIH","NMI HOLDINGS","Financials","Equity","2,321.30","0.00","2,321.30","59.00","59.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,321.10","0.00","2,321.10","13.00","13.00","174.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,321.08","0.00","2,321.08","75.00","75.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,320.54","0.00","2,320.54","31.00","31.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,320.14","0.00","2,320.14","22.00","22.00","103.75","United States","-","USD","8.38","6.06","1.00","Feb 01, 2039","6.50","8.38","-","6.06","8.38","6.06","USD","Feb 03, 2009","Feb 03, 2009"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,318.53","0.00","2,318.53","29.00","29.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,317.20","0.00","2,317.20","29.00","29.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","2,316.88","0.00","2,316.88","184.00","184.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,315.72","0.00","2,315.72","59.00","59.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,314.14","0.00","2,314.14","27.00","27.00","84.66","United States","-","USD","12.80","6.39","1.00","Apr 15, 2054","5.20","13.03","-","6.39","13.03","6.39","USD","Jun 09, 2023","Jun 09, 2023"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,313.19","0.00","2,313.19","24.00","24.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,312.52","0.00","2,312.52","310.00","310.00","7.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,310.94","0.00","2,310.94","35.00","35.00","65.73","United States","-","USD","14.71","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","2,308.16","0.00","2,308.16","108.00","108.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPLX","MPLX LP","Energy","Fixed Income","2,308.14","0.00","2,308.14","30.00","30.00","76.80","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.70","11.82","-","6.76","11.82","6.76","USD","Feb 08, 2018","Feb 08, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,307.34","0.00","2,307.34","42.00","42.00","54.99","United States","-","USD","14.58","6.36","1.00","Dec 10, 2051","2.75","14.78","-","6.36","14.78","6.36","USD","Dec 10, 2021","Dec 10, 2021"
"U14","UOL GROUP LTD","Real Estate","Equity","2,305.98","0.00","2,305.98","366.00","366.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,305.74","0.00","2,305.74","36.00","36.00","64.80","United States","-","USD","11.17","5.83","1.00","Sep 01, 2040","2.10","11.21","-","5.83","11.21","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,305.44","0.00","2,305.44","26.00","26.00","89.66","United States","-","USD","3.34","5.81","1.00","Jun 03, 2031","2.57","3.37","-","5.75","3.37","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"KTY","GRUPA KETY","Materials","Equity","2,304.89","0.00","2,304.89","7.00","7.00","325.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,304.30","0.00","2,304.30","25.00","25.00","90.81","United States","-","USD","6.72","6.21","1.00","Oct 21, 2036","4.94","6.91","-","6.21","6.91","6.21","USD","Oct 21, 2025","Oct 21, 2025"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,303.84","0.00","2,303.84","26.00","26.00","88.03","United States","-","USD","6.20","6.12","1.00","Apr 01, 2053","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,303.84","0.00","2,303.84","25.00","25.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Apr 01, 2023","Apr 01, 2023"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","2,303.69","0.00","2,303.69","104.00","104.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,303.30","0.00","2,303.30","23.00","23.00","99.29","United States","-","USD","4.24","5.79","1.00","Sep 17, 2031","5.63","4.25","-","5.79","4.25","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,302.94","0.00","2,302.94","21.00","21.00","109.37","United States","-","USD","8.42","6.37","1.00","Sep 15, 2039","7.45","8.43","-","6.37","8.43","6.37","USD","Mar 13, 2009","Mar 13, 2009"
"403870","HPSP LTD","Information Technology","Equity","2,302.78","0.00","2,302.78","47.00","47.00","48.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,300.89","0.00","2,300.89","24.00","24.00","94.81","United States","-","USD","3.76","5.71","1.00","Jan 16, 2032","4.49","3.77","-","5.71","3.78","5.71","USD","Jan 20, 2026","Jan 20, 2026"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,299.83","0.00","2,299.83","27.00","27.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,299.34","0.00","2,299.34","30.00","30.00","76.63","United States","-","USD","11.63","6.52","1.00","Jul 01, 2046","4.40","11.80","-","6.52","11.80","6.52","USD","May 24, 2016","May 24, 2016"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,298.49","0.00","2,298.49","27.00","27.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,297.94","0.00","2,297.94","23.00","23.00","97.87","United States","-","USD","1.93","5.20","1.00","Nov 16, 2028","4.13","1.96","-","5.20","1.96","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,297.49","0.00","2,297.49","1,552.00","1,552.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","2,297.13","0.00","2,297.13","23.00","23.00","99.28","United States","-","USD","2.16","5.39","1.00","Feb 13, 2030","5.17","2.16","-","5.39","2.17","5.39","USD","Feb 13, 2024","Feb 13, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,297.13","0.00","2,297.13","24.00","24.00","94.71","United States","-","USD","3.54","5.70","1.00","Oct 21, 2031","4.37","3.55","-","5.70","3.56","5.70","USD","Oct 21, 2025","Oct 21, 2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2,296.86","0.00","2,296.86","23.00","23.00","99.30","United States","-","USD","1.35","5.01","1.00","Mar 15, 2028","4.50","1.37","-","5.01","1.37","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,296.49","0.00","2,296.49","24.00","24.00","96.01","United States","-","USD","5.15","6.21","1.00","Mar 01, 2054","5.50","5.61","-","6.21","5.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,296.45","0.00","2,296.45","25.00","25.00","91.70","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.15","6.18","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,296.27","0.00","2,296.27","24.00","24.00","94.80","United States","-","USD","6.04","6.11","1.00","Jul 19, 2035","5.32","6.17","-","6.11","6.17","6.11","USD","Jul 19, 2024","Jul 19, 2024"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","2,295.86","0.00","2,295.86","118.00","118.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,295.34","0.00","2,295.34","22.00","22.00","105.52","United States","-","USD","7.69","5.96","1.00","Nov 15, 2037","6.65","7.69","-","5.96","7.69","5.96","USD","Nov 15, 2019","Nov 22, 2019"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","2,293.04","0.00","2,293.04","491.00","491.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"IP","INTERPUMP GROUP","Industrials","Equity","2,292.90","0.00","2,292.90","57.00","57.00","40.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5857","ARE HOLDINGS","Materials","Equity","2,292.90","0.00","2,292.90","103.00","103.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,292.79","0.00","2,292.79","170.00","170.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"CXW","CORECIVIC REIT","Industrials","Equity","2,292.60","0.00","2,292.60","72.00","72.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,292.14","0.00","2,292.14","29.00","29.00","78.80","Japan","-","USD","9.48","6.17","1.00","Jul 18, 2039","3.75","9.49","-","6.17","9.49","6.17","USD","Jul 18, 2019","Jul 18, 2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","2,292.14","0.00","2,292.14","28.00","28.00","82.14","Switzerland","-","USD","10.99","6.55","1.00","May 15, 2045","4.88","11.10","-","6.55","11.10","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,290.54","0.00","2,290.54","40.00","40.00","57.41","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.38","-","6.39","14.38","6.39","USD","Dec 04, 2020","Dec 04, 2020"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","2,289.56","0.00","2,289.56","66.00","66.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"TIMS3","TIM","Communication","Equity","2,289.02","0.00","2,289.02","598.00","598.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,288.54","0.00","2,288.54","43.00","43.00","53.64","United States","-","USD","15.91","6.34","1.00","Mar 17, 2062","3.04","16.15","-","6.34","16.15","6.34","USD","Mar 17, 2021","Mar 17, 2021"
"6417","SANKYO LTD","Consumer Discretionary","Equity","2,288.54","0.00","2,288.54","177.00","177.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"MF","WENDEL","Financials","Equity","2,286.36","0.00","2,286.36","26.00","26.00","87.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LGN","LEGENCE CLASS A","Industrials","Equity","2,285.65","0.00","2,285.65","43.00","43.00","53.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,285.13","0.00","2,285.13","22.00","22.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"ERAS","ERASCA","Health Care","Equity","2,284.56","0.00","2,284.56","162.00","162.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2,283.74","0.00","2,283.74","120.00","120.00","19.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","2,282.00","0.00","2,282.00","12.00","12.00","186.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"AAPL","APPLE INC","Other","Fixed Income","2,281.35","0.00","2,281.35","41.00","41.00","55.04","United States","-","USD","14.72","6.31","1.00","Aug 05, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Aug 05, 2021","Aug 05, 2021"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,280.43","0.00","2,280.43","14.00","14.00","161.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,279.75","0.00","2,279.75","31.00","31.00","74.54","United States","-","USD","12.49","6.41","1.00","Jan 15, 2049","4.25","12.70","-","6.41","12.70","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,277.64","0.00","2,277.64","5,840.00","5,840.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"SVM","SILVERCORP METALS INC","Materials","Equity","2,275.46","0.00","2,275.46","226.00","226.00","10.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","2,273.39","0.00","2,273.39","102.00","102.00","22.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,273.35","0.00","2,273.35","32.00","32.00","70.13","United States","-","USD","10.69","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,272.55","0.00","2,272.55","40.00","40.00","56.84","United States","-","USD","13.70","6.61","1.00","Oct 15, 2050","3.00","13.88","-","6.61","13.88","6.61","USD","Oct 22, 2020","Oct 22, 2020"
"QPETRO","QATARENERGY 144A","Owned No Guarantee","Fixed Income","2,271.93","0.00","2,271.93","23.00","23.00","97.47","Qatar","-","USD","2.49","5.64","1.00","Jun 23, 2029","4.63","2.47","-","5.64","2.47","5.64","USD","Jun 23, 2026","Jun 23, 2026"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,271.11","0.00","2,271.11","193.00","193.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","2,271.04","0.00","2,271.04","1,514.00","1,514.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,270.55","0.00","2,270.55","36.00","36.00","62.72","United States","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Oct 06, 2024","Oct 08, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,270.15","0.00","2,270.15","34.00","34.00","67.61","United States","-","USD","12.54","7.24","1.00","Aug 15, 2052","4.45","12.71","-","7.24","12.71","7.24","USD","Aug 09, 2022","Dec 28, 2022"
"1766","CRRC CORP LTD H","Industrials","Equity","2,269.98","0.00","2,269.98","3,388.00","3,388.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"OSIS","OSI SYSTEMS","Information Technology","Equity","2,269.77","0.00","2,269.77","12.00","12.00","194.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"FTK","FLATEXDEGIRO N","Financials","Equity","2,268.93","0.00","2,268.93","80.00","80.00","28.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,268.43","0.00","2,268.43","28.00","28.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","2,267.87","0.00","2,267.87","81.00","81.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"6285","WISTRON NEWEB","Information Technology","Equity","2,267.87","0.00","2,267.87","280.00","280.00","8.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,267.35","0.00","2,267.35","29.00","29.00","77.27","United States","-","USD","11.24","6.39","1.00","Nov 10, 2044","4.25","11.34","-","6.39","11.34","6.39","USD","Nov 10, 2014","Nov 10, 2014"
"SLGN","SILGAN HOLDINGS","Materials","Equity","2,267.25","0.00","2,267.25","65.00","65.00","35.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,266.43","0.00","2,266.43","25.00","25.00","88.92","United States","-","USD","3.53","5.44","1.00","Dec 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Nov 01, 2021","Nov 01, 2021"
"ALOS3","ALLOS SA","Real Estate","Equity","2,265.75","0.00","2,265.75","328.00","328.00","6.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"000100","YUHAN","Health Care","Equity","2,264.70","0.00","2,264.70","40.00","40.00","55.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","2,263.90","0.00","2,263.90","13.00","13.00","167.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,263.75","0.00","2,263.75","26.00","26.00","87.85","France","-","USD","12.98","6.44","1.00","Apr 05, 2054","5.49","13.22","-","6.44","13.22","6.44","USD","Apr 05, 2024","Apr 05, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,262.55","0.00","2,262.55","24.00","24.00","96.19","United States","-","USD","3.97","5.65","1.00","May 20, 2032","4.84","3.99","-","5.65","3.99","5.65","USD","May 20, 2026","May 20, 2026"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,262.39","0.00","2,262.39","3.00","3.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","2,261.86","0.00","2,261.86","79.00","79.00","28.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KAI","KADANT INC","Industrials","Equity","2,259.56","0.00","2,259.56","9.00","9.00","257.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2,258.35","0.00","2,258.35","530.00","530.00","4.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","2,258.03","0.00","2,258.03","181.00","181.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6442","EZCONN CORP","Information Technology","Equity","2,256.23","0.00","2,256.23","40.00","40.00","57.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,255.85","0.00","2,255.85","219.00","219.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","2,254.34","0.00","2,254.34","91.00","91.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,254.15","0.00","2,254.15","37.00","37.00","60.86","United States","-","USD","12.97","7.01","1.00","Jun 01, 2051","3.65","13.14","-","7.01","13.14","7.01","USD","May 28, 2020","May 28, 2020"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,253.74","0.00","2,253.74","24.00","24.00","93.09","United States","-","USD","5.78","6.19","1.00","Nov 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,253.69","0.00","2,253.69","71.00","71.00","31.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","2,253.67","0.00","2,253.67","178.00","178.00","12.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,253.35","0.00","2,253.35","29.00","29.00","76.95","Belgium","-","USD","12.45","6.41","1.00","Oct 06, 2048","4.44","12.67","-","6.41","12.67","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"FRSD4821","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,253.07","0.00","2,253.07","28.00","28.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2053","3.00","6.36","-","5.97","6.36","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,252.95","0.00","2,252.95","31.00","31.00","72.52","United States","-","USD","11.69","6.73","1.00","Jul 15, 2046","4.20","11.85","-","6.73","11.85","6.73","USD","Jul 07, 2016","Jul 07, 2016"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,252.40","0.00","2,252.40","25.00","25.00","91.22","United States","-","USD","5.42","6.31","1.00","Jul 01, 2051","4.50","4.83","-","6.31","4.83","6.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,252.40","0.00","2,252.40","24.00","24.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"3888","KINGSOFT","Communication","Equity","2,252.00","0.00","2,252.00","706.00","706.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,251.73","0.00","2,251.73","80.00","80.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","2,251.29","0.00","2,251.29","31.00","31.00","73.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,250.94","0.00","2,250.94","2.00","2.00","1,271.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","2,250.42","0.00","2,250.42","18.00","18.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","2,249.89","0.00","2,249.89","47.00","47.00","48.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,249.73","0.00","2,249.73","30.00","30.00","75.88","United States","-","USD","6.87","5.98","1.00","May 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"4912","LION","Consumer Staples","Equity","2,249.31","0.00","2,249.31","203.00","203.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,248.83","0.00","2,248.83","1,479.00","1,479.00","1.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,247.73","0.00","2,247.73","25.00","25.00","90.61","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Sep 01, 2025","Sep 01, 2025"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","2,247.60","0.00","2,247.60","103.00","103.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,247.13","0.00","2,247.13","156.00","156.00","14.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,247.06","0.00","2,247.06","29.00","29.00","76.38","United States","-","USD","6.84","5.94","1.00","Oct 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,246.56","0.00","2,246.56","28.00","28.00","79.43","United States","-","USD","9.41","6.83","1.00","Jul 01, 2040","4.50","9.44","-","6.83","9.44","6.83","USD","Jul 02, 2020","Jul 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,246.46","0.00","2,246.46","24.00","24.00","92.47","United States","-","USD","2.82","5.50","1.00","Oct 30, 2030","2.88","2.83","-","5.50","2.83","5.50","USD","Oct 31, 2019","Oct 31, 2019"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,246.39","0.00","2,246.39","25.00","25.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,246.16","0.00","2,246.16","29.00","29.00","78.76","Italy","-","USD","9.44","7.33","1.00","Jun 01, 2042","4.95","9.45","-","7.33","9.43","7.33","USD","Jun 01, 2021","Jun 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","2,244.96","0.00","2,244.96","26.00","26.00","87.78","United States","-","USD","12.03","6.56","1.00","Mar 04, 2056","5.61","13.12","-","6.56","13.12","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","2,244.95","0.00","2,244.95","3.00","3.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,243.72","0.00","2,243.72","23.00","23.00","98.46","United States","-","USD","4.88","6.28","1.00","Feb 01, 2055","6.00","5.66","-","6.28","5.66","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,242.77","0.00","2,242.77","208.00","208.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","2,239.36","0.00","2,239.36","29.00","29.00","78.05","United States","-","USD","12.59","6.77","1.00","Mar 14, 2052","4.95","12.80","-","6.77","12.80","6.77","USD","Mar 14, 2022","Mar 14, 2022"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,237.71","0.00","2,237.71","23.00","23.00","98.46","United States","-","USD","4.63","6.29","1.00","Jul 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","2,237.36","0.00","2,237.36","22.00","22.00","102.96","Mexico","-","USD","8.58","6.42","1.00","Apr 16, 2040","6.75","8.59","-","6.42","8.59","6.42","USD","Apr 16, 2010","Apr 16, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,236.96","0.00","2,236.96","27.00","27.00","82.95","United States","-","USD","9.43","6.52","1.00","Mar 25, 2040","4.60","9.48","-","6.52","9.48","6.52","USD","Mar 25, 2020","Mar 25, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,236.56","0.00","2,236.56","23.00","23.00","98.21","United States","-","USD","11.52","6.75","1.00","Apr 01, 2050","6.60","11.74","-","6.75","11.74","6.75","USD","Apr 02, 2020","Apr 02, 2020"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,236.29","0.00","2,236.29","38.00","38.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,234.16","0.00","2,234.16","25.00","25.00","88.39","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.50","13.37","-","6.39","13.37","6.39","USD","Jun 07, 2024","Jun 07, 2024"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,233.03","0.00","2,233.03","25.00","25.00","88.55","United States","-","USD","3.93","5.05","1.00","Dec 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,231.70","0.00","2,231.70","26.00","26.00","86.52","United States","-","USD","6.23","5.87","1.00","May 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,229.79","0.00","2,229.79","383.00","383.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"6674","GS YUASA","Consumer Discretionary","Equity","2,229.69","0.00","2,229.69","62.00","62.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,228.90","0.00","2,228.90","113.00","113.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,228.36","0.00","2,228.36","26.00","26.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,227.96","0.00","2,227.96","22.00","22.00","99.37","United States","-","USD","1.31","5.06","1.00","Mar 01, 2028","4.60","1.33","-","5.06","1.33","5.06","USD","Mar 12, 2025","Mar 12, 2025"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,227.51","0.00","2,227.51","24.00","24.00","91.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,227.02","0.00","2,227.02","25.00","25.00","87.52","United States","-","USD","6.56","6.02","1.00","May 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Apr 01, 2023","Apr 01, 2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,226.89","0.00","2,226.89","23.00","23.00","97.53","United States","-","USD","4.21","5.46","1.00","Aug 15, 2031","4.88","4.23","-","5.46","4.23","5.46","USD","Aug 10, 2026","Aug 10, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,226.54","0.00","2,226.54","24.00","24.00","91.39","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.16","-","6.08","7.16","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","2,225.33","0.00","2,225.33","73.00","73.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,225.02","0.00","2,225.02","26.00","26.00","84.92","United States","-","USD","6.78","5.87","1.00","Aug 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","2,224.17","0.00","2,224.17","132.00","132.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,221.33","0.00","2,221.33","577.00","577.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,220.98","0.00","2,220.98","1,354.00","1,354.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,220.16","0.00","2,220.16","32.00","32.00","70.31","United States","-","USD","11.64","6.46","1.00","Jan 23, 2049","3.90","12.66","-","6.46","12.65","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"FRPT","FRESHPET","Consumer Staples","Equity","2,218.78","0.00","2,218.78","35.00","35.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"PEGA","PEGASYSTEMS","Information Technology","Equity","2,218.78","0.00","2,218.78","65.00","65.00","34.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,218.56","0.00","2,218.56","27.00","27.00","82.36","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.45","-","6.21","8.45","6.21","USD","Dec 06, 2017","Dec 06, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,217.76","0.00","2,217.76","34.00","34.00","65.62","United States","-","USD","13.13","6.54","1.00","Sep 01, 2049","3.63","13.33","-","6.54","13.33","6.54","USD","Aug 12, 2019","Aug 12, 2019"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","2,216.51","0.00","2,216.51","163.00","163.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000990","DB HITEK LTD","Information Technology","Equity","2,216.04","0.00","2,216.04","22.00","22.00","100.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,215.77","0.00","2,215.77","25.00","25.00","88.66","United States","-","USD","8.29","6.57","1.00","Apr 01, 2038","5.15","8.33","-","6.57","8.33","6.57","USD","Aug 07, 2017","Aug 07, 2017"
"CAMX","CAMURUS","Health Care","Equity","2,214.44","0.00","2,214.44","34.00","34.00","64.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,214.12","0.00","2,214.12","22.00","22.00","98.45","United States","-","USD","5.77","5.97","1.00","Apr 22, 2035","5.77","5.87","-","5.97","5.87","5.97","USD","Apr 22, 2024","Apr 22, 2024"
"6886","HUATAI SECURITIES H","Financials","Equity","2,213.92","0.00","2,213.92","1,039.00","1,039.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"RHBBANK","RHB BANK","Financials","Equity","2,213.92","0.00","2,213.92","1,251.00","1,251.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,213.77","0.00","2,213.77","25.00","25.00","88.14","United States","-","USD","12.54","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,213.66","0.00","2,213.66","26.00","26.00","86.74","United States","-","USD","7.45","5.96","1.00","Nov 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,213.37","0.00","2,213.37","23.00","23.00","97.01","United States","-","USD","8.92","6.08","1.00","May 01, 2040","5.75","9.02","-","6.08","9.02","6.08","USD","May 17, 2010","May 17, 2010"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,213.25","0.00","2,213.25","69.00","69.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,212.95","0.00","2,212.95","23.00","23.00","95.24","Switzerland","-","USD","3.13","6.11","1.00","Apr 01, 2031","4.19","3.17","-","5.72","3.18","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,212.68","0.00","2,212.68","25.00","25.00","87.03","United States","-","USD","4.09","5.79","1.00","Apr 22, 2032","2.62","4.11","-","5.79","4.11","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,210.32","0.00","2,210.32","24.00","24.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2,210.08","0.00","2,210.08","158.00","158.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,209.77","0.00","2,209.77","25.00","25.00","88.74","United States","-","USD","10.60","6.81","1.00","Nov 30, 2045","5.75","10.75","-","6.81","10.75","6.81","USD","Nov 24, 2025","Nov 24, 2025"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,209.65","0.00","2,209.65","24.00","24.00","90.64","United States","-","USD","6.01","6.14","1.00","Nov 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,208.90","0.00","2,208.90","182.00","182.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,208.63","0.00","2,208.63","2,350.00","2,350.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","2,208.01","0.00","2,208.01","30.00","30.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,207.55","0.00","2,207.55","22.00","22.00","98.16","United States","-","USD","5.73","6.08","1.00","Apr 19, 2035","5.83","5.84","-","6.08","5.84","6.08","USD","Apr 19, 2024","Apr 19, 2024"
"EMR","EMERALD RESOURCES","Materials","Equity","2,205.72","0.00","2,205.72","483.00","483.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,204.57","0.00","2,204.57","29.00","29.00","74.90","United States","-","USD","11.84","6.53","1.00","May 20, 2047","4.30","12.04","-","6.53","12.04","6.53","USD","May 26, 2017","May 26, 2017"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,203.54","0.00","2,203.54","2,003.00","2,003.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,203.29","0.00","2,203.29","22.00","22.00","98.96","United States","-","USD","1.57","5.05","1.00","Jun 03, 2029","4.66","1.55","-","5.05","1.55","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,203.03","0.00","2,203.03","26.00","26.00","83.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,202.16","0.00","2,202.16","204.00","204.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","2,201.36","0.00","2,201.36","40.00","40.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","2,201.36","0.00","2,201.36","204.00","204.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","2,201.23","0.00","2,201.23","204.00","204.00","10.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,200.30","0.00","2,200.30","25.00","25.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2018","May 01, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","2,198.57","0.00","2,198.57","24.00","24.00","91.99","United States","-","USD","12.38","6.84","1.00","Mar 01, 2055","6.20","12.60","-","6.84","12.60","6.84","USD","Feb 21, 2025","Feb 21, 2025"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2,198.06","0.00","2,198.06","64.00","64.00","34.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,197.24","0.00","2,197.24","44.00","44.00","49.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5301","TOKAI CARBON LTD","Materials","Equity","2,197.00","0.00","2,197.00","146.00","146.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVA","AVISTA","Utilities","Equity","2,196.72","0.00","2,196.72","62.00","62.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,196.17","0.00","2,196.17","26.00","26.00","85.68","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.80","-","6.38","10.80","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","2,196.07","0.00","2,196.07","9.00","9.00","246.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,195.62","0.00","2,195.62","23.00","23.00","93.46","United States","-","USD","5.66","6.18","1.00","Dec 01, 2054","5.00","5.54","-","6.18","5.54","6.18","USD","Nov 01, 2024","Nov 01, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,195.37","0.00","2,195.37","29.00","29.00","75.98","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.70","-","6.91","12.70","6.91","USD","Aug 05, 2022","Aug 05, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,195.37","0.00","2,195.37","25.00","25.00","86.46","United States","-","USD","13.05","7.02","1.00","Nov 30, 2065","6.00","13.25","-","7.02","13.25","7.02","USD","Nov 24, 2025","Nov 24, 2025"
"AZE","AZELIS GROUP NV","Industrials","Equity","2,194.82","0.00","2,194.82","163.00","163.00","13.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2,193.82","0.00","2,193.82","184.00","184.00","11.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","2,193.82","0.00","2,193.82","25.00","25.00","87.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,193.37","0.00","2,193.37","29.00","29.00","76.16","United States","-","USD","11.86","6.41","1.00","Apr 01, 2046","4.25","12.04","-","6.41","12.04","6.41","USD","Jun 02, 2015","Jun 02, 2015"
"AUB","AUB GROUP LTD","Financials","Equity","2,192.64","0.00","2,192.64","117.00","117.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,192.40","0.00","2,192.40","21.00","21.00","101.98","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.95","4.83","5.95","USD","Oct 18, 2022","Oct 18, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,192.17","0.00","2,192.17","33.00","33.00","66.10","United States","-","USD","13.51","6.36","1.00","Jan 13, 2051","3.60","13.73","-","6.36","13.73","6.36","USD","May 13, 2020","May 13, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,191.77","0.00","2,191.77","24.00","24.00","90.19","United Kingdom","-","USD","12.40","6.88","1.00","Jun 18, 2056","6.10","12.60","-","6.88","12.60","6.88","USD","Jun 18, 2026","Jun 18, 2026"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,191.62","0.00","2,191.62","29.00","29.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,191.62","0.00","2,191.62","27.00","27.00","79.75","United States","-","USD","6.71","5.90","1.00","Dec 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,190.97","0.00","2,190.97","25.00","25.00","86.27","United Kingdom","-","USD","12.32","6.86","1.00","Jun 28, 2054","5.75","12.52","-","6.86","12.52","6.86","USD","Jun 28, 2024","Jun 28, 2024"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,190.46","0.00","2,190.46","898.00","898.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,190.28","0.00","2,190.28","23.00","23.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Jul 01, 2022","Jul 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","2,190.17","0.00","2,190.17","25.00","25.00","86.65","United States","-","USD","12.34","6.77","1.00","Nov 01, 2054","5.70","12.55","-","6.77","12.55","6.77","USD","Sep 24, 2024","Sep 24, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,188.97","0.00","2,188.97","25.00","25.00","88.59","United States","-","USD","12.08","6.81","1.00","Jun 01, 2053","5.88","12.29","-","6.81","12.29","6.81","USD","Jun 02, 2023","Jun 02, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,188.28","0.00","2,188.28","24.00","24.00","90.42","United States","-","USD","3.13","5.53","1.00","Feb 13, 2031","2.50","3.12","-","5.53","3.13","5.53","USD","Feb 13, 2020","Feb 13, 2020"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,187.81","0.00","2,187.81","12.00","12.00","176.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,187.61","0.00","2,187.61","22.00","22.00","100.73","United States","-","USD","3.79","6.35","1.00","Jul 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Jul 01, 2026","Jul 01, 2026"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,186.94","0.00","2,186.94","23.00","23.00","95.84","United States","-","USD","3.65","5.60","1.00","Aug 01, 2038","4.50","3.67","-","5.60","3.67","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,186.94","0.00","2,186.94","23.00","23.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","May 01, 2025","May 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,186.67","0.00","2,186.67","23.00","23.00","96.20","United States","-","USD","2.84","5.34","1.00","Dec 03, 2029","4.02","2.87","-","5.34","2.87","5.34","USD","Jun 03, 2019","Sep 10, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,186.17","0.00","2,186.17","22.00","22.00","99.89","United States","-","USD","9.68","6.38","1.00","Jul 24, 2042","6.38","9.74","-","6.38","9.74","6.38","USD","Jul 24, 2012","Jul 24, 2012"
"6728","ULVAC","Information Technology","Equity","2,186.10","0.00","2,186.10","41.00","41.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,185.83","0.00","2,185.83","22.00","22.00","97.80","United States","-","USD","7.34","6.25","1.00","Sep 17, 2036","5.95","7.36","-","6.25","7.36","6.25","USD","Sep 17, 2026","Sep 17, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,185.60","0.00","2,185.60","23.00","23.00","94.83","United States","-","USD","1.62","5.20","1.00","Jun 14, 2029","2.09","1.61","-","5.20","1.61","5.20","USD","Jun 14, 2021","Jun 14, 2021"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2,185.36","0.00","2,185.36","113.00","113.00","19.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,183.77","0.00","2,183.77","24.00","24.00","90.26","Japan","-","USD","10.64","6.69","1.00","Jul 08, 2046","5.80","10.74","-","6.72","10.74","6.72","USD","Jul 08, 2025","Jul 08, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,183.46","0.00","2,183.46","25.00","25.00","86.91","United States","-","USD","4.73","5.78","1.00","Feb 04, 2033","2.97","4.76","-","5.78","4.76","5.78","USD","Feb 04, 2022","Feb 04, 2022"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,182.27","0.00","2,182.27","28.00","28.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,182.27","0.00","2,182.27","23.00","23.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,181.60","0.00","2,181.60","23.00","23.00","93.42","United States","-","USD","5.54","6.19","1.00","Feb 01, 2053","5.00","5.52","-","6.19","5.52","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,181.38","0.00","2,181.38","28.00","28.00","77.75","United States","-","USD","11.40","6.79","1.00","Dec 07, 2046","4.75","11.53","-","6.79","11.53","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,181.04","0.00","2,181.04","23.00","23.00","95.05","United States","-","USD","3.82","5.60","1.00","Feb 06, 2032","4.46","3.83","-","5.60","3.84","5.60","USD","Feb 06, 2026","Feb 06, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,180.98","0.00","2,180.98","27.00","27.00","80.87","United States","-","USD","8.64","8.18","1.00","Nov 15, 2040","5.88","8.63","-","8.18","8.63","8.18","USD","Nov 15, 2010","Nov 15, 2010"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,179.56","0.00","2,179.56","37.00","37.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,179.38","0.00","2,179.38","33.00","33.00","65.38","United States","-","USD","12.25","6.86","1.00","Dec 08, 2047","3.73","12.42","-","6.86","12.42","6.86","USD","Jun 08, 2018","Jun 08, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,178.98","0.00","2,178.98","26.00","26.00","84.69","United States","-","USD","13.67","6.78","1.00","Sep 15, 2064","5.65","13.89","-","6.78","13.89","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,178.36","0.00","2,178.36","23.00","23.00","95.54","United States","-","USD","2.41","5.35","1.00","May 15, 2029","3.50","2.41","-","5.35","2.41","5.35","USD","May 15, 2019","May 15, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,175.78","0.00","2,175.78","22.00","22.00","98.44","United States","-","USD","8.57","6.08","1.00","Feb 15, 2039","5.90","8.58","-","6.08","8.58","6.08","USD","Feb 17, 2009","Feb 17, 2009"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,174.25","0.00","2,174.25","22.00","22.00","100.75","United States","-","USD","4.01","6.33","1.00","Jul 01, 2055","6.50","4.67","-","6.33","4.67","6.33","USD","Jul 01, 2025","Jul 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,173.96","0.00","2,173.96","24.00","24.00","90.80","United States","-","USD","7.07","5.97","1.00","Nov 20, 2035","4.65","7.09","-","5.97","7.09","5.97","USD","Nov 20, 2025","Nov 20, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,173.78","0.00","2,173.78","26.00","26.00","82.21","China","-","USD","8.58","6.13","1.00","Jan 19, 2038","3.92","8.61","-","6.13","8.61","6.13","USD","Jan 19, 2018","Jan 19, 2018"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,173.58","0.00","2,173.58","28.00","28.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"SON","SONAE SA","Consumer Staples","Equity","2,173.02","0.00","2,173.02","941.00","941.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"T","AT&T INC","Communications","Fixed Income","2,172.87","0.00","2,172.87","27.00","27.00","79.97","United States","-","USD","6.25","6.04","1.00","Dec 01, 2033","2.55","6.24","-","6.04","6.24","6.04","USD","Jun 01, 2021","Sep 03, 2021"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","2,172.37","0.00","2,172.37","40.00","40.00","53.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,171.96","0.00","2,171.96","209.00","209.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,171.61","0.00","2,171.61","145.00","145.00","14.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","2,171.50","0.00","2,171.50","20.00","20.00","106.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"MMS","MAXIMUS","Industrials","Equity","2,171.29","0.00","2,171.29","39.00","39.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"KLR","KELLER GROUP PLC","Industrials","Equity","2,170.85","0.00","2,170.85","51.00","51.00","42.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"5805","SWCC CORP","Industrials","Equity","2,170.85","0.00","2,170.85","117.00","117.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPSC","SPS COMMERCE","Information Technology","Equity","2,170.63","0.00","2,170.63","27.00","27.00","81.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,170.58","0.00","2,170.58","25.00","25.00","86.30","United States","-","USD","12.37","6.91","1.00","Jan 15, 2055","5.80","12.57","-","6.91","12.57","6.91","USD","Jan 05, 2024","Jan 05, 2024"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","2,170.55","0.00","2,170.55","64.00","64.00","34.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,170.32","0.00","2,170.32","23.00","23.00","96.14","United States","-","USD","3.99","5.78","1.00","Jun 03, 2032","4.97","4.01","-","5.78","4.01","5.78","USD","Jun 03, 2026","Jun 03, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,170.18","0.00","2,170.18","24.00","24.00","89.27","United States","-","USD","9.52","6.29","1.00","Sep 15, 2040","5.13","9.54","-","6.29","9.54","6.29","USD","Aug 24, 2010","Aug 24, 2010"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,169.57","0.00","2,169.57","22.00","22.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"TWEKA","TKH GROUP","Industrials","Equity","2,168.67","0.00","2,168.67","36.00","36.00","60.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","2,168.67","0.00","2,168.67","748.00","748.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,167.38","0.00","2,167.38","21.00","21.00","103.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,167.38","0.00","2,167.38","25.00","25.00","85.08","United States","-","USD","13.56","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,167.21","0.00","2,167.21","24.00","24.00","90.80","United States","-","USD","6.75","6.16","1.00","Oct 22, 2036","4.89","6.93","-","6.16","6.93","6.16","USD","Oct 22, 2025","Oct 22, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,166.56","0.00","2,166.56","21.00","21.00","101.75","United States","-","USD","1.84","5.49","1.00","Oct 23, 2029","6.30","1.84","-","5.39","1.85","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"8381","SAN IN GODO BANK LTD","Financials","Equity","2,166.49","0.00","2,166.49","133.00","133.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6526","SOCIONEXT","Information Technology","Equity","2,166.49","0.00","2,166.49","153.00","153.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,164.93","0.00","2,164.93","31.00","31.00","69.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,164.84","0.00","2,164.84","21.00","21.00","101.67","United States","-","USD","5.41","5.94","1.00","Oct 23, 2034","6.25","5.49","-","5.94","5.49","5.94","USD","Oct 23, 2023","Oct 23, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","2,164.58","0.00","2,164.58","24.00","24.00","89.48","United Kingdom","-","USD","10.34","6.60","1.00","Feb 10, 2047","5.67","11.07","-","6.60","11.06","6.60","USD","Feb 10, 2026","Feb 10, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,164.47","0.00","2,164.47","22.00","22.00","96.38","United States","-","USD","6.35","5.99","1.00","Jan 24, 2036","5.50","6.47","-","5.99","6.47","5.99","USD","Jan 24, 2025","Jan 24, 2025"
"6471","NSK","Industrials","Equity","2,164.31","0.00","2,164.31","307.00","307.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COV","COVIVIO SA","Real Estate","Equity","2,164.31","0.00","2,164.31","45.00","45.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2,163.15","0.00","2,163.15","1,442.00","1,442.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"HCA","HCA INC","Healthcare","Fixed Income","2,162.18","0.00","2,162.18","24.00","24.00","88.89","United States","-","USD","12.45","6.85","1.00","Sep 15, 2054","5.95","12.66","-","6.85","12.66","6.85","USD","Aug 12, 2024","Aug 12, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,162.18","0.00","2,162.18","37.00","37.00","58.38","United States","-","USD","13.53","6.83","1.00","Feb 15, 2051","3.30","13.71","-","6.83","13.71","6.83","USD","Feb 15, 2021","May 21, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,161.92","0.00","2,161.92","23.00","23.00","94.64","United States","-","USD","5.34","6.01","1.00","Apr 20, 2034","5.09","5.31","-","6.01","5.31","6.01","USD","Apr 20, 2026","Apr 20, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,161.78","0.00","2,161.78","29.00","29.00","74.19","United States","-","USD","11.66","6.52","1.00","Mar 15, 2050","4.33","12.73","-","6.52","12.72","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,161.78","0.00","2,161.78","21.00","21.00","105.15","Italy","-","USD","10.16","7.35","1.00","Jun 20, 2054","7.78","11.33","-","7.33","11.28","7.33","USD","Jun 20, 2023","Jun 20, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,161.38","0.00","2,161.38","23.00","23.00","94.65","United States","-","USD","9.61","6.20","1.00","Dec 01, 2041","5.65","9.72","-","6.20","9.72","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,161.03","0.00","2,161.03","1,039.00","1,039.00","2.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"8174","NIPPON GAS LTD","Utilities","Equity","2,159.95","0.00","2,159.95","365.00","365.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,159.55","0.00","2,159.55","23.00","23.00","93.09","United States","-","USD","6.14","6.19","1.00","Aug 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Aug 01, 2025","Aug 01, 2025"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,158.46","0.00","2,158.46","41.00","41.00","52.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,155.78","0.00","2,155.78","24.00","24.00","91.72","United States","-","USD","7.62","5.84","1.00","Nov 30, 2036","4.75","7.70","-","5.84","7.70","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,155.74","0.00","2,155.74","1,083.00","1,083.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","2,155.59","0.00","2,155.59","152.00","152.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,155.59","0.00","2,155.59","291.00","291.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2,154.69","0.00","2,154.69","1,056.00","1,056.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","2,154.16","0.00","2,154.16","116.00","116.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,153.78","0.00","2,153.78","24.00","24.00","90.05","United States","-","USD","11.08","6.89","1.00","Jun 15, 2048","6.00","11.27","-","6.89","11.27","6.89","USD","Jun 08, 2018","Jun 08, 2018"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,153.54","0.00","2,153.54","26.00","26.00","82.89","United States","-","USD","6.71","5.87","1.00","Sep 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2022","Sep 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,152.62","0.00","2,152.62","23.00","23.00","95.60","United States","-","USD","3.26","5.88","1.00","Jul 01, 2030","4.55","3.33","-","5.88","3.33","5.88","USD","Jul 02, 2020","Jul 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,152.58","0.00","2,152.58","25.00","25.00","84.67","Japan","-","USD","9.23","5.91","1.00","Mar 07, 2039","4.15","9.24","-","5.91","9.24","5.91","USD","Mar 07, 2019","Mar 07, 2019"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,151.54","0.00","2,151.54","22.00","22.00","98.87","United States","-","USD","4.59","6.22","1.00","Jul 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,151.54","0.00","2,151.54","29.00","29.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,150.87","0.00","2,150.87","28.00","28.00","77.82","United States","-","USD","7.55","6.02","1.00","Jun 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,150.46","0.00","2,150.46","4,301.00","4,301.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,149.53","0.00","2,149.53","22.00","22.00","99.04","United States","-","USD","4.64","6.18","1.00","Aug 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,149.53","0.00","2,149.53","23.00","23.00","93.95","United States","-","USD","5.56","6.16","1.00","Dec 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"352820","HYBE","Communication","Equity","2,149.40","0.00","2,149.40","17.00","17.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"TRMD A","TORM PLC CLASS A","Energy","Equity","2,149.05","0.00","2,149.05","55.00","55.00","39.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,143.79","0.00","2,143.79","28.00","28.00","76.71","Italy","-","USD","11.45","6.88","1.00","May 25, 2047","4.75","11.58","-","6.88","11.58","6.88","USD","May 25, 2017","May 25, 2017"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,143.52","0.00","2,143.52","27.00","27.00","78.63","United States","-","USD","6.55","6.20","1.00","Apr 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,142.99","0.00","2,142.99","26.00","26.00","83.81","United States","-","USD","10.96","6.35","1.00","Apr 01, 2044","4.80","11.09","-","6.35","11.09","6.35","USD","Mar 07, 2014","Mar 07, 2014"
"MCY","MERCURY GENERAL","Financials","Equity","2,142.81","0.00","2,142.81","21.00","21.00","102.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,142.19","0.00","2,142.19","27.00","27.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2024","May 01, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,141.79","0.00","2,141.79","23.00","23.00","93.61","Indonesia","-","USD","9.87","7.09","1.00","May 30, 2044","6.45","9.94","-","7.09","9.94","7.09","USD","May 30, 2014","May 30, 2014"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,140.85","0.00","2,140.85","22.00","22.00","98.87","United States","-","USD","4.59","6.22","1.00","Sep 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,140.85","0.00","2,140.85","24.00","24.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"CLSK","CLEANSPARK","Information Technology","Equity","2,139.11","0.00","2,139.11","186.00","186.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","2,138.15","0.00","2,138.15","123.00","123.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","2,138.15","0.00","2,138.15","185.00","185.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,137.51","0.00","2,137.51","23.00","23.00","93.73","United States","-","USD","6.03","6.09","1.00","Dec 01, 2048","5.00","5.76","-","6.09","5.76","6.09","USD","Nov 01, 2018","Nov 01, 2018"
"KNF","KNIFE RIVER CORP","Materials","Equity","2,136.72","0.00","2,136.72","42.00","42.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","2,136.28","0.00","2,136.28","53.00","53.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,136.18","0.00","2,136.18","27.00","27.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,135.97","0.00","2,135.97","377.00","377.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,134.84","0.00","2,134.84","28.00","28.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2024","May 01, 2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,133.32","0.00","2,133.32","22.00","22.00","98.80","United States","-","USD","1.59","5.00","1.00","Jun 15, 2028","4.25","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,132.47","0.00","2,132.47","90.00","90.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,132.47","0.00","2,132.47","781.00","781.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"NEXI","NEXI","Financials","Equity","2,131.61","0.00","2,131.61","457.00","457.00","4.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,129.79","0.00","2,129.79","23.00","23.00","93.71","United States","-","USD","5.43","5.73","1.00","Mar 13, 2033","4.55","5.44","-","5.73","5.44","5.73","USD","Mar 13, 2026","Mar 13, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,129.79","0.00","2,129.79","23.00","23.00","90.87","Netherlands","-","USD","9.60","6.21","1.00","May 24, 2041","5.25","9.64","-","6.21","9.64","6.21","USD","May 24, 2011","May 24, 2011"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,129.43","0.00","2,129.43","566.00","566.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"PUM","PUMA","Consumer Discretionary","Equity","2,129.43","0.00","2,129.43","83.00","83.00","25.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"SCYR","SACYR","Industrials","Equity","2,129.43","0.00","2,129.43","482.00","482.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,129.39","0.00","2,129.39","27.00","27.00","79.88","United States","-","USD","11.27","6.38","1.00","Feb 01, 2045","4.50","11.42","-","6.38","11.42","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,128.83","0.00","2,128.83","22.00","22.00","95.70","United States","-","USD","6.12","6.13","1.00","Apr 01, 2055","5.50","7.04","-","6.13","7.04","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,128.59","0.00","2,128.59","20.00","20.00","104.16","United States","-","USD","7.68","6.10","1.00","Nov 15, 2037","6.63","7.67","-","6.10","7.67","6.10","USD","Nov 19, 2007","Feb 15, 2008"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","2,127.25","0.00","2,127.25","313.00","313.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","2,127.25","0.00","2,127.25","173.00","173.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"JET2","JET2 PLC","Industrials","Equity","2,127.25","0.00","2,127.25","113.00","113.00","18.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,127.25","0.00","2,127.25","1,102.00","1,102.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,126.99","0.00","2,126.99","27.00","27.00","78.15","United States","-","USD","10.79","6.23","1.00","Dec 15, 2042","4.07","10.85","-","6.23","10.85","6.23","USD","Dec 14, 2012","May 29, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,125.79","0.00","2,125.79","28.00","28.00","76.21","United States","-","USD","10.91","6.18","1.00","Aug 15, 2042","3.80","10.97","-","6.18","10.97","6.18","USD","Aug 15, 2012","Dec 05, 2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,125.59","0.00","2,125.59","25.00","25.00","85.46","United States","-","USD","6.89","7.45","1.00","Sep 26, 2035","5.20","6.85","-","7.45","6.85","7.45","USD","Sep 26, 2025","Sep 26, 2025"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,125.49","0.00","2,125.49","27.00","27.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,125.07","0.00","2,125.07","46.00","46.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,124.82","0.00","2,124.82","24.00","24.00","87.89","United States","-","USD","6.38","6.20","1.00","Sep 01, 2051","4.00","5.55","-","6.20","5.55","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,124.33","0.00","2,124.33","21.00","21.00","103.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,124.19","0.00","2,124.19","28.00","28.00","75.92","United States","-","USD","11.87","6.53","1.00","Jan 22, 2047","4.38","12.02","-","6.53","12.02","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,123.48","0.00","2,123.48","22.00","22.00","98.73","United States","-","USD","4.62","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","2,122.89","0.00","2,122.89","53.00","53.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","2,122.89","0.00","2,122.89","1,397.00","1,397.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,122.15","0.00","2,122.15","28.00","28.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2,121.90","0.00","2,121.90","156.00","156.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,121.39","0.00","2,121.39","23.00","23.00","91.62","United States","-","USD","12.44","6.87","1.00","Apr 01, 2055","6.20","12.65","-","6.87","12.65","6.87","USD","Mar 04, 2025","Mar 04, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,120.11","0.00","2,120.11","21.00","21.00","99.00","United States","-","USD","5.27","6.38","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","2,119.98","0.00","2,119.98","43.00","43.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,119.56","0.00","2,119.56","22.00","22.00","95.43","United States","-","USD","6.31","6.17","1.00","Jan 28, 2036","5.54","6.45","-","6.17","6.45","6.17","USD","Jan 28, 2025","Jan 28, 2025"
"EFR","ENERGY FUELS","Energy","Equity","2,118.54","0.00","2,118.54","206.00","206.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,118.19","0.00","2,118.19","29.00","29.00","74.30","Ireland","-","USD","10.26","6.56","1.00","Oct 29, 2041","3.85","10.32","-","6.56","10.32","6.56","USD","Oct 29, 2021","Oct 29, 2021"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,117.66","0.00","2,117.66","85.00","85.00","24.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,116.70","0.00","2,116.70","21.00","21.00","100.86","United States","-","USD","1.79","5.38","1.00","Sep 15, 2029","5.82","1.80","-","5.34","1.81","5.34","USD","Sep 15, 2023","Sep 15, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,116.43","0.00","2,116.43","22.00","22.00","98.29","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.28","1.69","5.28","USD","Jul 23, 2018","Jul 23, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,116.19","0.00","2,116.19","26.00","26.00","81.74","United States","-","USD","11.92","6.43","1.00","Nov 14, 2048","4.88","12.13","-","6.43","12.13","6.43","USD","Sep 18, 2018","Sep 18, 2018"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,115.47","0.00","2,115.47","25.00","25.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2,114.49","0.00","2,114.49","168.00","168.00","12.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,114.18","0.00","2,114.18","156.00","156.00","13.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,112.13","0.00","2,112.13","22.00","22.00","95.76","United States","-","USD","5.26","6.24","1.00","Sep 01, 2054","5.50","5.72","-","6.24","5.72","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,110.85","0.00","2,110.85","10.00","10.00","221.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","2,110.07","0.00","2,110.07","22.00","22.00","97.13","United States","-","USD","6.37","6.41","1.00","Jan 24, 2036","6.02","6.34","-","6.47","6.34","6.47","USD","Jan 24, 2025","Jan 24, 2025"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,109.82","0.00","2,109.82","217.00","217.00","9.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,109.34","0.00","2,109.34","22.00","22.00","94.70","United States","-","USD","6.05","6.13","1.00","Jul 23, 2035","5.33","6.17","-","6.13","6.17","6.13","USD","Jul 23, 2024","Jul 23, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,109.00","0.00","2,109.00","24.00","24.00","87.31","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.42","-","6.65","12.42","6.65","USD","Sep 08, 2022","Sep 08, 2022"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2,108.46","0.00","2,108.46","41.00","41.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,108.39","0.00","2,108.39","22.00","22.00","97.05","United States","-","USD","4.13","5.63","1.00","Jul 23, 2032","5.04","4.15","-","5.63","4.15","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,107.80","0.00","2,107.80","24.00","24.00","87.75","United States","-","USD","12.71","6.67","1.00","Feb 15, 2055","5.70","12.93","-","6.67","12.93","6.67","USD","Oct 31, 2024","Oct 31, 2024"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,107.64","0.00","2,107.64","199.00","199.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WAY","WAYSTAR HOLDING","Health Care","Equity","2,107.15","0.00","2,107.15","82.00","82.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,106.78","0.00","2,106.78","23.00","23.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"FDR","FLUIDRA SA","Industrials","Equity","2,105.46","0.00","2,105.46","110.00","110.00","19.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","2,105.19","0.00","2,105.19","159.00","159.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,103.87","0.00","2,103.87","24.00","24.00","87.13","United States","-","USD","4.71","5.72","1.00","Jan 25, 2033","2.96","4.74","-","5.72","4.74","5.72","USD","Jan 25, 2022","Jan 25, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,103.00","0.00","2,103.00","27.00","27.00","77.56","United States","-","USD","12.64","6.57","1.00","May 15, 2052","4.75","12.85","-","6.57","12.85","6.57","USD","May 20, 2022","May 20, 2022"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,102.78","0.00","2,102.78","21.00","21.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"BURE","BURE EQUITY","Financials","Equity","2,101.10","0.00","2,101.10","68.00","68.00","30.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,100.10","0.00","2,100.10","28.00","28.00","76.33","United States","-","USD","7.12","5.74","1.00","Feb 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Feb 01, 2022","Feb 01, 2022"
"KLBN11","KLABIN UNITS SA","Materials","Equity","2,098.62","0.00","2,098.62","567.00","567.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,097.43","0.00","2,097.43","24.00","24.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,095.80","0.00","2,095.80","23.00","23.00","92.25","Chile","-","USD","12.06","6.94","1.00","Sep 08, 2053","6.30","12.27","-","6.94","12.27","6.94","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","2,095.80","0.00","2,095.80","28.00","28.00","74.24","United States","-","USD","11.62","6.46","1.00","Mar 01, 2045","4.05","11.73","-","6.46","11.73","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","2,095.45","0.00","2,095.45","123.00","123.00","17.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","2,095.40","0.00","2,095.40","20.00","20.00","102.66","Italy","-","USD","7.67","6.46","1.00","Sep 15, 2037","6.80","7.66","-","6.46","7.66","6.46","USD","Sep 20, 2007","Sep 20, 2007"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,095.10","0.00","2,095.10","22.00","22.00","94.64","United States","-","USD","5.51","5.72","1.00","Jun 15, 2033","4.75","5.54","-","5.72","5.54","5.72","USD","Jun 18, 2026","Jun 18, 2026"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","2,094.56","0.00","2,094.56","4,189.00","4,189.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"WCH","WACKER CHEMIE AG","Materials","Equity","2,094.56","0.00","2,094.56","21.00","21.00","99.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,094.19","0.00","2,094.19","22.00","22.00","96.03","United States","-","USD","6.29","6.14","1.00","Jan 18, 2036","5.59","6.42","-","6.14","6.42","6.14","USD","Jan 21, 2025","Jan 21, 2025"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,093.34","0.00","2,093.34","44.00","44.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,092.57","0.00","2,092.57","21.00","21.00","97.63","United States","-","USD","2.33","5.43","1.00","Apr 20, 2030","4.59","2.30","-","5.43","2.31","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"AMBEA","AMBEA","Health Care","Equity","2,092.38","0.00","2,092.38","121.00","121.00","17.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,091.42","0.00","2,091.42","27.00","27.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,091.40","0.00","2,091.40","29.00","29.00","71.64","Canada","-","USD","12.71","6.94","1.00","Mar 15, 2052","4.55","12.90","-","6.94","12.90","6.94","USD","Mar 15, 2023","Jul 25, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,091.09","0.00","2,091.09","22.00","22.00","96.60","United States","-","USD","5.74","6.05","1.00","Jan 23, 2035","5.50","5.84","-","6.05","5.84","6.05","USD","Jan 23, 2024","Jan 23, 2024"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,090.75","0.00","2,090.75","24.00","24.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2048","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2020","Apr 01, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,090.60","0.00","2,090.60","24.00","24.00","88.01","United States","-","USD","14.25","6.44","1.00","Mar 15, 2066","5.60","14.49","-","6.44","14.49","6.44","USD","Mar 09, 2026","Mar 09, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,090.42","0.00","2,090.42","23.00","23.00","91.03","United States","-","USD","3.06","5.58","1.00","Jan 22, 2031","2.70","3.06","-","5.58","3.06","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","2,089.10","0.00","2,089.10","104.00","104.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","2,088.02","0.00","2,088.02","635.00","635.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,087.40","0.00","2,087.40","25.00","25.00","82.85","United States","-","USD","11.26","6.45","1.00","May 15, 2046","4.90","11.44","-","6.45","11.44","6.45","USD","May 07, 2015","May 07, 2015"
"SINCH","SINCH","Information Technology","Equity","2,085.84","0.00","2,085.84","483.00","483.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2,084.87","0.00","2,084.87","47.00","47.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","2,084.76","0.00","2,084.76","76.00","76.00","27.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,082.60","0.00","2,082.60","23.00","23.00","91.92","United States","-","USD","7.80","6.32","1.00","Mar 16, 2037","5.25","7.78","-","6.32","7.78","6.32","USD","Mar 16, 2017","Mar 16, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","2,082.11","0.00","2,082.11","21.00","21.00","97.25","United States","-","USD","2.71","5.50","1.00","Sep 19, 2030","4.54","2.71","-","5.50","2.71","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","2,081.70","0.00","2,081.70","24.00","24.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","2,081.70","0.00","2,081.70","774.00","774.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,081.57","0.00","2,081.57","22.00","22.00","96.68","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","2,081.48","0.00","2,081.48","76.00","76.00","27.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ARCB","ARCBEST","Industrials","Equity","2,081.06","0.00","2,081.06","16.00","16.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,079.30","0.00","2,079.30","89.00","89.00","23.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,079.00","0.00","2,079.00","27.00","27.00","77.68","United States","-","USD","8.63","6.74","1.00","Mar 01, 2038","3.90","8.63","-","6.74","8.63","6.74","USD","Feb 08, 2018","Feb 08, 2018"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2,078.53","0.00","2,078.53","16.00","16.00","129.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,078.20","0.00","2,078.20","22.00","22.00","94.66","United States","-","USD","8.47","6.43","1.00","Feb 14, 2039","5.80","8.53","-","6.43","8.53","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,077.80","0.00","2,077.80","26.00","26.00","79.65","United States","-","USD","11.44","6.82","1.00","Apr 20, 2048","5.00","11.63","-","6.82","11.63","6.82","USD","Oct 20, 2018","Jan 16, 2019"
"LIGHT","SIGNIFY","Industrials","Equity","2,077.12","0.00","2,077.12","129.00","129.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076.73","0.00","2,076.73","21.00","21.00","98.39","United States","-","USD","4.89","6.28","1.00","Jun 01, 2055","6.00","5.80","-","6.28","5.80","6.28","USD","Jun 01, 2025","Jun 01, 2025"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2,075.63","0.00","2,075.63","23.00","23.00","89.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,075.35","0.00","2,075.35","1,904.00","1,904.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"EZJ","EASYJET","Industrials","Equity","2,074.94","0.00","2,074.94","231.00","231.00","8.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","2,074.94","0.00","2,074.94","43.00","43.00","47.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","2,074.94","0.00","2,074.94","219.00","219.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","2,074.94","0.00","2,074.94","153.00","153.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKU","BANKUNITED","Financials","Equity","2,073.89","0.00","2,073.89","49.00","49.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","2,072.15","0.00","2,072.15","22.00","22.00","92.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,071.38","0.00","2,071.38","23.00","23.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","2,070.84","0.00","2,070.84","52.00","52.00","39.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,070.61","0.00","2,070.61","18.00","18.00","117.28","Belgium","-","USD","7.94","6.17","1.00","Jan 15, 2039","8.20","7.95","-","6.17","7.95","6.17","USD","Jan 15, 2011","Mar 14, 2011"
"SDRL","SEADRILL","Energy","Equity","2,070.41","0.00","2,070.41","46.00","46.00","44.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,069.78","0.00","2,069.78","21.00","21.00","97.04","United States","-","USD","4.08","5.78","1.00","Jul 14, 2032","5.17","4.11","-","5.78","4.11","5.78","USD","Jul 17, 2026","Jul 17, 2026"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","2,069.54","0.00","2,069.54","28.00","28.00","75.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,069.41","0.00","2,069.41","29.00","29.00","72.05","United States","-","USD","8.30","7.56","1.00","Nov 15, 2037","3.80","8.25","-","7.56","8.25","7.56","USD","Nov 09, 2017","Nov 09, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,069.24","0.00","2,069.24","21.00","21.00","99.90","United States","-","USD","1.42","5.33","1.00","Apr 20, 2029","5.16","1.42","-","5.23","1.42","5.23","USD","Apr 21, 2023","Apr 21, 2023"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,068.41","0.00","2,068.41","301.00","301.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,067.54","0.00","2,067.54","21.00","21.00","96.37","United States","-","USD","6.31","6.18","1.00","Apr 17, 2036","5.66","6.46","-","6.18","6.46","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,067.41","0.00","2,067.41","24.00","24.00","86.04","United States","-","USD","10.30","6.68","1.00","Dec 05, 2043","5.30","10.41","-","6.68","10.41","6.68","USD","Dec 05, 2013","Dec 05, 2013"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2,065.83","0.00","2,065.83","1,828.00","1,828.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,065.01","0.00","2,065.01","24.00","24.00","85.99","United States","-","USD","14.05","6.50","1.00","Mar 15, 2064","5.50","14.29","-","6.50","14.29","6.50","USD","Feb 26, 2024","Feb 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,065.01","0.00","2,065.01","26.00","26.00","80.11","United States","-","USD","9.09","6.48","1.00","May 15, 2039","4.15","9.08","-","6.48","9.08","6.48","USD","May 15, 2019","May 15, 2019"
"EMMN","EMMI AG","Consumer Staples","Equity","2,064.05","0.00","2,064.05","2.00","2.00","1,008.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"FRQX5317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,063.37","0.00","2,063.37","22.00","22.00","92.92","United States","-","USD","6.13","6.10","1.00","Feb 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2025","Feb 01, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,063.01","0.00","2,063.01","22.00","22.00","92.77","United States","-","USD","10.02","6.98","1.00","Oct 02, 2043","6.25","10.08","-","6.98","10.08","6.98","USD","Apr 02, 2014","Jul 21, 2014"
"DNOW","DNOW","Industrials","Equity","2,061.49","0.00","2,061.49","134.00","134.00","15.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,061.36","0.00","2,061.36","21.00","21.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,061.36","0.00","2,061.36","25.00","25.00","82.89","United States","-","USD","6.71","5.87","1.00","Jan 20, 2053","3.00","6.07","-","5.87","6.07","5.87","USD","Jan 01, 2023","Jan 01, 2023"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","2,061.28","0.00","2,061.28","108.00","108.00","19.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2,060.54","0.00","2,060.54","621.00","621.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2,060.54","0.00","2,060.54","1,461.00","1,461.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"MGRC","MCGRATH RENT","Industrials","Equity","2,059.32","0.00","2,059.32","18.00","18.00","114.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,058.45","0.00","2,058.45","45.00","45.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,057.81","0.00","2,057.81","23.00","23.00","91.37","United States","-","USD","13.45","6.68","1.00","Feb 15, 2063","6.05","13.67","-","6.68","13.67","6.68","USD","Oct 28, 2022","Oct 28, 2022"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,057.51","0.00","2,057.51","431.00","431.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,056.02","0.00","2,056.02","23.00","23.00","91.22","United States","-","USD","5.42","6.31","1.00","May 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Apr 01, 2020","Apr 01, 2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","2,055.30","0.00","2,055.30","21.00","21.00","99.37","United States","-","USD","2.70","5.40","1.00","Sep 24, 2030","5.37","2.70","-","5.40","2.70","5.40","USD","Sep 24, 2026","Sep 24, 2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,053.41","0.00","2,053.41","23.00","23.00","88.16","United States","-","USD","12.16","7.23","1.00","Mar 01, 2056","6.25","12.35","-","7.23","12.35","7.23","USD","Jul 03, 2025","Jan 12, 2026"
"GN","GN STORE NORD","Consumer Discretionary","Equity","2,053.15","0.00","2,053.15","130.00","130.00","15.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS","Industrials","Equity","2,053.15","0.00","2,053.15","164.00","164.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"277810","RAINBOW ROBOTICS","Industrials","Equity","2,053.14","0.00","2,053.14","6.00","6.00","333.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,052.89","0.00","2,052.89","21.00","21.00","96.81","United States","-","USD","2.18","5.39","1.00","Feb 07, 2030","3.97","3.05","-","5.39","3.05","5.39","USD","Feb 07, 2019","Feb 07, 2019"
"T","AT&T INC","Communications","Fixed Income","2,052.61","0.00","2,052.61","28.00","28.00","72.97","United States","-","USD","11.15","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,051.81","0.00","2,051.81","24.00","24.00","84.38","United States","-","USD","10.79","6.38","1.00","Feb 15, 2044","4.88","10.92","-","6.38","10.92","6.38","USD","Sep 10, 2013","Sep 10, 2013"
"TDC","TERADATA","Information Technology","Equity","2,051.49","0.00","2,051.49","70.00","70.00","29.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2,051.02","0.00","2,051.02","104.00","104.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,050.61","0.00","2,050.61","27.00","27.00","75.98","Germany","-","USD","12.24","6.31","1.00","Mar 16, 2047","4.20","12.40","-","6.31","12.40","6.31","USD","Mar 16, 2017","Mar 16, 2017"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","2,050.41","0.00","2,050.41","116.00","116.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,049.81","0.00","2,049.81","26.00","26.00","78.20","United States","-","USD","10.84","6.28","1.00","May 18, 2043","4.15","10.91","-","6.28","10.91","6.28","USD","May 20, 2013","May 20, 2013"
"2353","ACER","Information Technology","Equity","2,048.91","0.00","2,048.91","2,091.00","2,091.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"KIT","KITRON","Information Technology","Equity","2,048.79","0.00","2,048.79","189.00","189.00","10.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,047.81","0.00","2,047.81","29.00","29.00","70.77","United States","-","USD","10.33","6.58","1.00","Feb 04, 2041","3.40","10.37","-","6.58","10.37","6.58","USD","Feb 04, 2021","Feb 04, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,047.81","0.00","2,047.81","25.00","25.00","82.11","United States","-","USD","12.81","6.41","1.00","May 17, 2053","5.00","13.04","-","6.41","13.04","6.41","USD","May 17, 2023","May 17, 2023"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2,046.79","0.00","2,046.79","561.00","561.00","3.65","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,046.67","0.00","2,046.67","21.00","21.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FRVIA","FORVIA","Consumer Discretionary","Equity","2,046.61","0.00","2,046.61","188.00","188.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,046.00","0.00","2,046.00","25.00","25.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,045.81","0.00","2,045.81","28.00","28.00","72.31","United States","-","USD","10.09","6.23","1.00","Feb 21, 2040","3.15","10.13","-","6.23","10.13","6.23","USD","Feb 21, 2020","Feb 21, 2020"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,044.43","0.00","2,044.43","219.00","219.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"ROG","ROGERS","Information Technology","Equity","2,044.10","0.00","2,044.10","13.00","13.00","153.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,043.33","0.00","2,043.33","23.00","23.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,043.24","0.00","2,043.24","21.00","21.00","97.45","United States","-","USD","2.34","5.29","1.00","Apr 23, 2030","4.41","2.32","-","5.29","2.32","5.29","USD","Apr 23, 2026","Apr 23, 2026"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","2,042.36","0.00","2,042.36","33.00","33.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,041.90","0.00","2,041.90","21.00","21.00","96.65","United States","-","USD","3.12","6.04","1.00","Mar 24, 2031","4.49","3.14","-","5.57","3.15","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,041.90","0.00","2,041.90","24.00","24.00","84.92","United States","-","USD","4.37","5.76","1.00","Jul 21, 2032","2.24","4.39","-","5.76","4.39","5.76","USD","Jul 20, 2021","Jul 20, 2021"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,040.66","0.00","2,040.66","27.00","27.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,040.66","0.00","2,040.66","20.00","20.00","101.12","United States","-","USD","3.53","6.22","1.00","Dec 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Dec 01, 2023","Dec 01, 2023"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2,040.45","0.00","2,040.45","2,171.00","2,171.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,040.07","0.00","2,040.07","55.00","55.00","37.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,039.99","0.00","2,039.99","23.00","23.00","87.40","United States","-","USD","5.88","5.83","1.00","Dec 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,039.39","0.00","2,039.39","398.00","398.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,038.65","0.00","2,038.65","26.00","26.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,037.89","0.00","2,037.89","38.00","38.00","53.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,037.89","0.00","2,037.89","227.00","227.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBA","AMBARELLA","Information Technology","Equity","2,036.49","0.00","2,036.49","31.00","31.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"KARN","KARDEX HOLDING AG","Industrials","Equity","2,035.71","0.00","2,035.71","7.00","7.00","284.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"EKTA B","ELEKTA B","Health Care","Equity","2,035.71","0.00","2,035.71","383.00","383.00","5.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,035.68","0.00","2,035.68","57.00","57.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"IMVT","IMMUNOVANT","Health Care","Equity","2,034.75","0.00","2,034.75","64.00","64.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","2,034.64","0.00","2,034.64","8.00","8.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2,034.10","0.00","2,034.10","349.00","349.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033.98","0.00","2,033.98","22.00","22.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,033.53","0.00","2,033.53","111.00","111.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,033.42","0.00","2,033.42","24.00","24.00","86.27","United States","-","USD","12.28","6.87","1.00","Jan 15, 2054","5.75","12.49","-","6.87","12.49","6.87","USD","May 11, 2023","May 11, 2023"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,031.98","0.00","2,031.98","84.00","84.00","24.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,031.44","0.00","2,031.44","21.00","21.00","98.30","United States","-","USD","3.09","5.72","1.00","Apr 23, 2031","5.22","3.11","-","5.72","3.11","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,030.90","0.00","2,030.90","20.00","20.00","101.97","United States","-","USD","1.83","5.53","1.00","Oct 24, 2029","6.48","1.84","-","5.45","1.85","5.45","USD","Oct 24, 2023","Oct 24, 2023"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,030.64","0.00","2,030.64","24.00","24.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,030.22","0.00","2,030.22","27.00","27.00","76.61","United States","-","USD","11.83","7.37","1.00","May 15, 2053","5.35","12.00","-","7.37","12.00","7.37","USD","May 09, 2023","May 09, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","2,029.42","0.00","2,029.42","29.00","29.00","70.37","United States","-","USD","13.31","6.28","1.00","Mar 26, 2050","3.85","13.53","-","6.28","13.53","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,029.29","0.00","2,029.29","21.00","21.00","98.80","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.33","1.59","5.33","USD","Jun 19, 2018","Jun 19, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,029.03","0.00","2,029.03","21.00","21.00","94.91","Saudi Arabia","-","USD","2.34","5.69","1.00","Apr 16, 2029","3.50","2.33","-","5.69","2.33","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,027.93","0.00","2,027.93","21.00","21.00","96.28","United States","-","USD","4.78","6.53","1.00","Aug 01, 2032","5.75","4.80","-","6.53","4.80","6.53","USD","Jul 16, 2025","Jul 16, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,027.82","0.00","2,027.82","16.00","16.00","124.31","United States","-","USD","7.69","6.54","1.00","May 15, 2039","9.40","7.69","-","6.54","7.69","6.54","USD","May 13, 2009","May 13, 2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,027.82","0.00","2,027.82","24.00","24.00","83.33","United States","-","USD","13.26","6.33","1.00","Aug 14, 2054","5.05","13.49","-","6.33","13.49","6.33","USD","Aug 14, 2024","Aug 14, 2024"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","2,027.75","0.00","2,027.75","882.00","882.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,027.75","0.00","2,027.75","4,716.00","4,716.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2,026.70","0.00","2,026.70","1,132.00","1,132.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2,026.70","0.00","2,026.70","78.00","78.00","25.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","2,025.82","0.00","2,025.82","38.00","38.00","53.53","United States","-","USD","14.02","6.81","1.00","Jul 15, 2051","2.90","14.18","-","6.81","14.18","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","2,025.81","0.00","2,025.81","18.00","18.00","113.93","United Kingdom","-","USD","3.42","5.82","1.00","Dec 15, 2030","9.63","3.40","-","5.82","3.40","5.82","USD","Dec 12, 2000","Dec 12, 2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,025.81","0.00","2,025.81","23.00","23.00","88.83","United States","-","USD","3.24","6.59","1.00","Apr 01, 2030","2.95","3.22","-","6.59","3.22","6.59","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,025.29","0.00","2,025.29","24.00","24.00","85.16","United States","-","USD","5.86","6.38","1.00","Dec 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2021","Dec 01, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,025.02","0.00","2,025.02","22.00","22.00","91.79","Australia","-","USD","14.04","6.46","1.00","Mar 14, 2065","5.88","14.28","-","6.46","14.28","6.46","USD","Mar 14, 2025","Mar 14, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","2,024.91","0.00","2,024.91","20.00","20.00","103.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","2,024.81","0.00","2,024.81","36.00","36.00","55.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"T","AT&T INC","Communications","Fixed Income","2,024.47","0.00","2,024.47","21.00","21.00","97.85","United States","-","USD","2.19","5.31","1.00","Mar 01, 2029","4.35","2.24","-","5.31","2.24","5.31","USD","Feb 19, 2019","Feb 19, 2019"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","2,024.32","0.00","2,024.32","25.00","25.00","81.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","2,022.64","0.00","2,022.64","344.00","344.00","5.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","2,022.64","0.00","2,022.64","45.00","45.00","45.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,022.62","0.00","2,022.62","28.00","28.00","71.42","United States","-","USD","13.45","6.40","1.00","Jun 15, 2053","4.15","13.68","-","6.40","13.68","6.40","USD","May 05, 2022","May 05, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,022.62","0.00","2,022.62","28.00","28.00","71.99","United Kingdom","-","USD","10.27","6.37","1.00","Sep 02, 2040","3.30","10.31","-","6.37","10.31","6.37","USD","Mar 02, 2021","Aug 03, 2021"
"ORDS","OOREDOO","Communication","Equity","2,022.46","0.00","2,022.46","624.00","624.00","3.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,020.99","0.00","2,020.99","22.00","22.00","92.00","United Kingdom","-","USD","6.97","6.35","1.00","Mar 10, 2037","5.28","7.19","-","6.35","7.19","6.35","USD","Mar 10, 2026","Mar 10, 2026"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,020.62","0.00","2,020.62","20.00","20.00","101.06","United States","-","USD","3.83","6.26","1.00","Jul 01, 2055","6.50","4.54","-","6.26","4.54","6.26","USD","Sep 01, 2025","Sep 01, 2025"
"KEMIRA","KEMIRA","Materials","Equity","2,020.46","0.00","2,020.46","106.00","106.00","19.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2,020.35","0.00","2,020.35","1,757.00","1,757.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","2,020.35","0.00","2,020.35","12.00","12.00","172.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019.95","0.00","2,019.95","21.00","21.00","93.98","United States","-","USD","4.39","5.34","1.00","Feb 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"UI","UBIQUITI","Information Technology","Equity","2,019.52","0.00","2,019.52","3.00","3.00","634.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,019.28","0.00","2,019.28","23.00","23.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,019.02","0.00","2,019.02","29.00","29.00","69.69","United States","-","USD","10.10","6.56","1.00","Feb 24, 2043","3.44","10.86","-","6.56","10.85","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","2,018.28","0.00","2,018.28","156.00","156.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","2,017.79","0.00","2,017.79","83.00","83.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"9688","ZAI LAB LTD","Health Care","Equity","2,016.12","0.00","2,016.12","797.00","797.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"2670","ABC MART INC","Consumer Discretionary","Equity","2,016.10","0.00","2,016.10","115.00","115.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,015.82","0.00","2,015.82","22.00","22.00","91.68","United States","-","USD","12.57","6.70","1.00","Jun 15, 2056","6.05","12.79","-","6.70","12.79","6.70","USD","Jun 12, 2026","Jun 12, 2026"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","2,015.06","0.00","2,015.06","872.00","872.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,014.62","0.00","2,014.62","25.00","25.00","79.57","Malaysia","-","USD","11.43","6.40","1.00","Mar 18, 2045","4.50","11.54","-","6.40","11.54","6.40","USD","Mar 18, 2015","Mar 18, 2015"
"2809","KEWPIE CORP","Consumer Staples","Equity","2,013.92","0.00","2,013.92","73.00","73.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKMS","TKMS AG","Industrials","Equity","2,013.92","0.00","2,013.92","24.00","24.00","83.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2,012.94","0.00","2,012.94","1,360.00","1,360.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"OUST","OUSTER","Information Technology","Equity","2,012.14","0.00","2,012.14","48.00","48.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,011.33","0.00","2,011.33","20.00","20.00","98.74","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.24","2.95","-","5.48","2.95","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,010.60","0.00","2,010.60","24.00","24.00","82.96","United States","-","USD","6.81","5.96","1.00","Feb 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Feb 01, 2023","Feb 01, 2023"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2,009.77","0.00","2,009.77","1,703.00","1,703.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,009.77","0.00","2,009.77","167.00","167.00","12.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,008.88","0.00","2,008.88","69.00","69.00","29.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","2,008.71","0.00","2,008.71","321.00","321.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,008.65","0.00","2,008.65","21.00","21.00","97.71","United States","-","USD","2.10","5.55","1.00","Jan 23, 2030","4.43","2.99","-","5.50","2.13","5.50","USD","Jan 23, 2019","Jan 23, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,008.22","0.00","2,008.22","32.00","32.00","62.03","United States","-","USD","13.35","6.66","1.00","May 20, 2051","3.50","13.54","-","6.66","13.54","6.66","USD","May 20, 2021","May 20, 2021"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,007.92","0.00","2,007.92","22.00","22.00","89.90","United States","-","USD","5.82","5.91","1.00","Apr 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,007.92","0.00","2,007.92","21.00","21.00","95.26","United States","-","USD","4.08","5.62","1.00","Dec 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Nov 01, 2024","Nov 01, 2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,007.85","0.00","2,007.85","21.00","21.00","97.89","United States","-","USD","2.45","5.20","1.00","Jun 15, 2029","4.35","2.47","-","5.20","2.47","5.20","USD","Jun 18, 2026","Jun 18, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,007.42","0.00","2,007.42","20.00","20.00","98.93","United States","-","USD","8.70","6.42","1.00","Apr 15, 2040","6.30","8.72","-","6.42","8.72","6.42","USD","Feb 09, 2010","Jul 02, 2010"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,007.26","0.00","2,007.26","23.00","23.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,006.23","0.00","2,006.23","26.00","26.00","77.86","United States","-","USD","12.23","6.38","1.00","Dec 06, 2048","4.50","12.45","-","6.38","12.45","6.38","USD","Dec 06, 2018","Dec 06, 2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,006.02","0.00","2,006.02","22.00","22.00","90.68","United States","-","USD","5.20","7.15","1.00","May 04, 2033","5.35","5.18","-","7.15","5.18","7.15","USD","Feb 04, 2026","Feb 04, 2026"
"FUL","HB FULLER","Materials","Equity","2,005.84","0.00","2,005.84","40.00","40.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","2,005.18","0.00","2,005.18","9.00","9.00","232.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,004.58","0.00","2,004.58","23.00","23.00","88.74","United States","-","USD","3.80","5.19","1.00","Mar 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","2,003.02","0.00","2,003.02","344.00","344.00","5.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","2,003.02","0.00","2,003.02","120.00","120.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","2,002.79","0.00","2,002.79","14.00","14.00","147.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,001.41","0.00","2,001.41","21.00","21.00","96.10","United Kingdom","-","USD","2.39","5.67","1.00","May 22, 2030","3.97","2.41","-","5.59","2.41","5.59","USD","May 22, 2019","May 22, 2019"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,000.84","0.00","2,000.84","43.00","43.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"DX","DYNEX CAPITAL REIT","Financials","Equity","2,000.62","0.00","2,000.62","189.00","189.00","10.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDFC","WD-40","Consumer Staples","Equity","1,999.53","0.00","1,999.53","10.00","10.00","201.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,999.24","0.00","1,999.24","20.00","20.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,999.19","0.00","1,999.19","429.00","429.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,999.00","0.00","1,999.00","21.00","21.00","96.26","United States","-","USD","4.11","5.61","1.00","Jun 18, 2032","4.85","4.07","-","5.61","4.07","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"6508","MEIDENSHA CORP","Industrials","Equity","1,998.66","0.00","1,998.66","26.00","26.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRZE","BRAZE CLASS A","Information Technology","Equity","1,998.01","0.00","1,998.01","70.00","70.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,997.83","0.00","1,997.83","32.00","32.00","63.40","United States","-","USD","10.01","7.95","1.00","Mar 25, 2041","3.65","9.98","-","7.95","9.98","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,997.79","0.00","1,997.79","175.00","175.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,996.48","0.00","1,996.48","59.00","59.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,995.23","0.00","1,995.23","22.00","22.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,993.90","0.00","1,993.90","20.00","20.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,993.37","0.00","1,993.37","22.00","22.00","90.18","United States","-","USD","3.29","5.75","1.00","Apr 29, 2031","2.59","3.27","-","5.67","3.28","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,993.24","0.00","1,993.24","21.00","21.00","96.56","United States","-","USD","6.35","6.09","1.00","Apr 23, 2036","5.61","6.50","-","6.09","6.50","6.09","USD","Apr 23, 2025","Apr 23, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,993.03","0.00","1,993.03","26.00","26.00","75.59","United States","-","USD","10.29","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,992.63","0.00","1,992.63","20.00","20.00","99.13","United Kingdom","-","USD","7.55","6.26","1.00","Feb 27, 2037","6.15","7.53","-","6.26","7.53","6.26","USD","Feb 27, 2007","Feb 27, 2007"
"4385","MERCARI","Consumer Discretionary","Equity","1,992.12","0.00","1,992.12","87.00","87.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,991.79","0.00","1,991.79","81.00","81.00","24.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,991.03","0.00","1,991.03","26.00","26.00","77.48","United States","-","USD","9.23","8.13","1.00","Sep 01, 2041","5.50","9.22","-","8.13","9.22","8.13","USD","Sep 12, 2011","Sep 12, 2011"
"1332","NISSUI CORP","Consumer Staples","Equity","1,989.94","0.00","1,989.94","284.00","284.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,989.67","0.00","1,989.67","154.00","154.00","12.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"ADEA","ADEIA","Information Technology","Equity","1,989.53","0.00","1,989.53","82.00","82.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,988.54","0.00","1,988.54","20.00","20.00","100.26","United States","-","USD","2.28","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,988.23","0.00","1,988.23","25.00","25.00","78.06","United States","-","USD","11.45","6.35","1.00","Nov 03, 2045","4.35","11.61","-","6.35","11.61","6.35","USD","Nov 03, 2015","Nov 03, 2015"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,986.50","0.00","1,986.50","2,207.00","2,207.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,985.58","0.00","1,985.58","443.00","443.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.21","0.00","1,985.21","20.00","20.00","98.51","United States","-","USD","4.75","6.28","1.00","Apr 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,985.21","0.00","1,985.21","21.00","21.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"T","AT&T INC","Communications","Fixed Income","1,985.03","0.00","1,985.03","21.00","21.00","96.22","United States","-","USD","5.88","6.04","1.00","Feb 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Jun 02, 2023","Jun 02, 2023"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,983.88","0.00","1,983.88","20.00","20.00","98.67","United States","-","USD","4.58","6.25","1.00","Nov 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Oct 01, 2024","Oct 01, 2024"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","1,983.72","0.00","1,983.72","20.00","20.00","97.52","United States","-","USD","3.28","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,983.44","0.00","1,983.44","176.00","176.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"7984","KOKUYO LTD","Industrials","Equity","1,983.40","0.00","1,983.40","366.00","366.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,983.40","0.00","1,983.40","2,645.00","2,645.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,982.54","0.00","1,982.54","22.00","22.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,981.57","0.00","1,981.57","22.00","22.00","88.25","United States","-","USD","4.10","5.56","1.00","Mar 21, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 22, 2021","Mar 22, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","1,980.63","0.00","1,980.63","30.00","30.00","65.70","United States","-","USD","13.15","7.39","1.00","Aug 15, 2062","4.65","13.32","-","7.39","13.32","7.39","USD","Aug 09, 2022","Dec 28, 2022"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,979.87","0.00","1,979.87","23.00","23.00","87.58","United States","-","USD","7.45","5.86","1.00","Mar 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"SWB","SUNWAY BHD","Industrials","Equity","1,979.10","0.00","1,979.10","1,885.00","1,885.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,979.10","0.00","1,979.10","524.00","524.00","3.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,979.00","0.00","1,979.00","21.00","21.00","96.25","United States","-","USD","5.53","5.78","1.00","Jul 09, 2033","5.10","5.54","-","5.78","5.54","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,977.87","0.00","1,977.87","23.00","23.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","1,977.72","0.00","1,977.72","22.00","22.00","90.51","United States","-","USD","5.07","5.78","1.00","Aug 15, 2032","3.85","5.09","-","5.78","5.09","5.78","USD","Aug 09, 2022","Dec 28, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,976.75","0.00","1,976.75","20.00","20.00","99.08","Belgium","-","USD","2.06","5.18","1.00","Jan 23, 2029","4.75","2.13","-","5.18","2.13","5.18","USD","Jan 23, 2019","Jan 23, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,975.67","0.00","1,975.67","20.00","20.00","97.36","United States","-","USD","2.26","5.17","1.00","Mar 13, 2029","4.00","2.28","-","5.17","2.28","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,975.19","0.00","1,975.19","25.00","25.00","79.08","United States","-","USD","6.67","6.03","1.00","Sep 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,974.87","0.00","1,974.87","281.00","281.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIA","DIASORIN","Health Care","Equity","1,974.68","0.00","1,974.68","23.00","23.00","85.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,974.60","0.00","1,974.60","20.00","20.00","98.27","United States","-","USD","3.09","5.68","1.00","Apr 17, 2031","5.19","3.10","-","5.68","3.10","5.68","USD","Apr 17, 2025","Apr 17, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,974.33","0.00","1,974.33","20.00","20.00","98.37","United States","-","USD","2.51","5.24","1.00","Jul 09, 2029","4.60","2.52","-","5.24","2.52","5.24","USD","Jul 09, 2026","Jul 09, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,974.33","0.00","1,974.33","20.00","20.00","97.22","United States","-","USD","2.10","5.32","1.00","Jan 09, 2030","4.24","2.09","-","5.32","2.09","5.32","USD","Jan 20, 2026","Jan 20, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,973.16","0.00","1,973.16","19.00","19.00","101.72","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.93","4.91","5.93","USD","Nov 17, 2022","Nov 17, 2022"
"LTM","LTM LTD","Information Technology","Equity","1,972.75","0.00","1,972.75","49.00","49.00","40.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,972.51","0.00","1,972.51","84.00","84.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"C","CITIGROUP INC","Banking","Fixed Income","1,971.52","0.00","1,971.52","23.00","23.00","87.14","United States","-","USD","4.68","5.83","1.00","Jan 25, 2033","3.06","4.73","-","5.83","4.73","5.83","USD","Jan 25, 2022","Jan 25, 2022"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,971.05","0.00","1,971.05","172.00","172.00","11.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,971.04","0.00","1,971.04","24.00","24.00","82.23","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.52","-","6.26","11.52","6.26","USD","Mar 15, 2015","Aug 31, 2015"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,968.15","0.00","1,968.15","90.00","90.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"KRN","KRONES AG","Industrials","Equity","1,968.15","0.00","1,968.15","17.00","17.00","117.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6368","ORGANO CORP","Industrials","Equity","1,968.15","0.00","1,968.15","112.00","112.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,965.97","0.00","1,965.97","8.00","8.00","240.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,965.97","0.00","1,965.97","108.00","108.00","18.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,965.79","0.00","1,965.79","20.00","20.00","99.52","United States","-","USD","1.05","4.58","1.00","Nov 15, 2027","4.13","1.05","-","4.58","1.05","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,965.75","0.00","1,965.75","20.00","20.00","96.89","Japan","-","USD","3.35","5.80","1.00","Jul 16, 2030","4.88","3.35","-","5.80","3.35","5.80","USD","Jul 16, 2025","Jul 16, 2025"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","1,965.67","0.00","1,965.67","162.00","162.00","12.10","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,965.35","0.00","1,965.35","133.00","133.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,965.17","0.00","1,965.17","25.00","25.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,965.04","0.00","1,965.04","20.00","20.00","99.41","Canada","-","USD","8.05","6.32","1.00","Mar 15, 2038","6.25","8.04","-","6.32","8.04","6.32","USD","Mar 19, 2007","Mar 19, 2007"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,963.79","0.00","1,963.79","150.00","150.00","13.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GBF","BILFINGER","Industrials","Equity","1,963.79","0.00","1,963.79","32.00","32.00","61.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CBZ","CBIZ","Industrials","Equity","1,963.01","0.00","1,963.01","36.00","36.00","54.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,962.50","0.00","1,962.50","25.00","25.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,962.17","0.00","1,962.17","275.00","275.00","7.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,961.11","0.00","1,961.11","50.00","50.00","38.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,960.18","0.00","1,960.18","19.00","19.00","101.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,960.06","0.00","1,960.06","170.00","170.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,959.85","0.00","1,959.85","20.00","20.00","97.57","United States","-","USD","3.19","5.40","1.00","May 19, 2030","4.65","3.22","-","5.40","3.22","5.40","USD","May 19, 2023","May 19, 2023"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,959.00","0.00","1,959.00","581.00","581.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,956.37","0.00","1,956.37","20.00","20.00","96.18","United States","-","USD","5.78","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,956.37","0.00","1,956.37","20.00","20.00","96.00","United States","-","USD","5.33","5.96","1.00","Mar 15, 2033","5.20","5.35","-","5.96","5.35","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,955.44","0.00","1,955.44","21.00","21.00","93.71","United States","-","USD","9.22","6.18","1.00","Oct 15, 2040","5.50","9.25","-","6.18","9.25","6.18","USD","Oct 21, 2010","Oct 21, 2010"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,955.15","0.00","1,955.15","24.00","24.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,955.07","0.00","1,955.07","654.00","654.00","2.99","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LOAR","LOAR HOLDINGS","Industrials","Equity","1,954.90","0.00","1,954.90","32.00","32.00","61.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,954.77","0.00","1,954.77","11.00","11.00","179.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,954.75","0.00","1,954.75","89.00","89.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,954.24","0.00","1,954.24","23.00","23.00","86.10","United Kingdom","-","USD","10.65","6.60","1.00","Mar 14, 2044","5.25","10.73","-","6.60","10.73","6.60","USD","Mar 12, 2014","Mar 12, 2014"
"C","CITIBANK NA","Banking","Fixed Income","1,953.69","0.00","1,953.69","20.00","20.00","98.21","United States","-","USD","3.22","5.46","1.00","May 29, 2030","4.91","3.23","-","5.46","3.23","5.46","USD","May 29, 2025","May 29, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,953.44","0.00","1,953.44","24.00","24.00","82.87","United States","-","USD","11.01","6.59","1.00","Nov 15, 2045","5.00","11.17","-","6.59","11.17","6.59","USD","Nov 13, 2015","Nov 13, 2015"
"UUUU","ENERGY FUELS","Energy","Equity","1,952.57","0.00","1,952.57","190.00","190.00","10.26","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,951.84","0.00","1,951.84","22.00","22.00","87.28","United States","-","USD","13.60","6.68","1.00","Jul 15, 2064","5.75","13.83","-","6.68","13.83","6.68","USD","Jul 25, 2024","Jul 25, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,951.54","0.00","1,951.54","21.00","21.00","93.48","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.19","-","5.71","3.20","5.71","USD","Mar 31, 2020","Mar 31, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","1,951.44","0.00","1,951.44","21.00","21.00","93.95","United States","-","USD","12.25","6.73","1.00","Oct 15, 2055","6.25","12.46","-","6.73","12.46","6.73","USD","Aug 12, 2025","Aug 12, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,951.01","0.00","1,951.01","20.00","20.00","98.67","United States","-","USD","2.53","5.40","1.00","Jul 22, 2030","5.00","2.54","-","5.40","2.54","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,951.01","0.00","1,951.01","20.00","20.00","97.32","United States","-","USD","2.72","5.50","1.00","Oct 18, 2030","4.65","2.72","-","5.50","2.72","5.50","USD","Oct 18, 2024","Oct 18, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,950.64","0.00","1,950.64","28.00","28.00","70.53","United States","-","USD","11.55","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018"
"KBH","KB HOME","Consumer Discretionary","Equity","1,950.40","0.00","1,950.40","44.00","44.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,950.24","0.00","1,950.24","29.00","29.00","67.59","Australia","-","USD","10.79","6.54","1.00","Nov 18, 2041","3.13","10.81","-","6.54","10.81","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,948.88","0.00","1,948.88","21.00","21.00","93.19","United States","-","USD","5.38","5.69","1.00","Feb 15, 2033","4.40","5.39","-","5.69","5.39","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.48","0.00","1,948.48","20.00","20.00","95.53","United States","-","USD","5.67","6.22","1.00","Mar 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Mar 01, 2026","Mar 01, 2026"
"MGEE","MGE ENERGY","Utilities","Equity","1,948.44","0.00","1,948.44","28.00","28.00","70.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,947.44","0.00","1,947.44","27.00","27.00","71.32","China","-","USD","13.73","6.57","1.00","Dec 06, 2057","4.40","13.95","-","6.57","13.95","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,947.14","0.00","1,947.14","23.00","23.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,946.92","0.00","1,946.92","254.00","254.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,946.35","0.00","1,946.35","46.00","46.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,945.25","0.00","1,945.25","1,889.00","1,889.00","1.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945.14","0.00","1,945.14","25.00","25.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945.14","0.00","1,945.14","24.00","24.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,944.31","0.00","1,944.31","45.00","45.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"066970","L&F LTD","Industrials","Equity","1,944.19","0.00","1,944.19","22.00","22.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,943.80","0.00","1,943.80","22.00","22.00","86.68","United States","-","USD","7.45","5.91","1.00","Oct 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,942.46","0.00","1,942.46","23.00","23.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2023","Aug 01, 2023"
"ATRC","ATRICURE","Health Care","Equity","1,942.14","0.00","1,942.14","36.00","36.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,941.99","0.00","1,941.99","162.00","162.00","12.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,941.99","0.00","1,941.99","135.00","135.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS","Industrials","Equity","1,941.99","0.00","1,941.99","123.00","123.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","1,941.99","0.00","1,941.99","214.00","214.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,941.44","0.00","1,941.44","20.00","20.00","99.10","United States","-","USD","7.82","6.51","1.00","Jan 25, 2038","6.40","7.84","-","6.51","7.84","6.51","USD","May 07, 2024","May 07, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,940.24","0.00","1,940.24","22.00","22.00","88.03","United States","-","USD","12.85","6.49","1.00","Mar 15, 2054","5.55","13.08","-","6.49","13.08","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"DEZ","DEUTZ AG","Industrials","Equity","1,939.81","0.00","1,939.81","157.00","157.00","12.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,939.04","0.00","1,939.04","20.00","20.00","95.13","United States","-","USD","10.24","6.81","1.00","Oct 15, 2045","6.35","10.40","-","6.81","10.40","6.81","USD","Oct 15, 2016","Dec 30, 2016"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,938.46","0.00","1,938.46","20.00","20.00","96.48","United States","-","USD","5.28","6.17","1.00","Nov 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Nov 01, 2023","Nov 01, 2023"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,937.84","0.00","1,937.84","832.00","832.00","2.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"5741","UACJ","Materials","Equity","1,937.63","0.00","1,937.63","137.00","137.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,937.07","0.00","1,937.07","20.00","20.00","98.23","United States","-","USD","1.21","5.30","1.00","Jan 24, 2029","3.77","2.15","-","5.20","1.24","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,936.79","0.00","1,936.79","2,060.00","2,060.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,935.78","0.00","1,935.78","22.00","22.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"XTB","XTB","Financials","Equity","1,935.73","0.00","1,935.73","56.00","56.00","34.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,935.73","0.00","1,935.73","2,081.00","2,081.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,934.67","0.00","1,934.67","375.00","375.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,934.67","0.00","1,934.67","768.00","768.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,933.85","0.00","1,933.85","30.00","30.00","65.15","United States","-","USD","13.53","6.42","1.00","Apr 15, 2052","3.63","13.74","-","6.42","13.74","6.42","USD","Mar 28, 2022","Mar 28, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,933.85","0.00","1,933.85","27.00","27.00","71.75","United States","-","USD","11.83","6.32","1.00","Feb 10, 2045","3.70","11.96","-","6.32","11.96","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,933.78","0.00","1,933.78","23.00","23.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,933.78","0.00","1,933.78","26.00","26.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2025","Jun 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,933.31","0.00","1,933.31","21.00","21.00","91.14","United States","-","USD","3.30","5.88","1.00","May 13, 2031","2.96","3.29","-","5.71","3.29","5.71","USD","May 13, 2020","May 13, 2020"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,933.27","0.00","1,933.27","70.00","70.00","27.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1,932.57","0.00","1,932.57","80.00","80.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,932.25","0.00","1,932.25","28.00","28.00","68.54","United States","-","USD","10.35","6.21","1.00","May 15, 2040","2.75","10.38","-","6.21","10.38","6.21","USD","May 18, 2020","May 18, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,931.85","0.00","1,931.85","21.00","21.00","91.27","Saudi Arabia","-","USD","10.05","7.33","1.00","Jun 30, 2046","6.46","10.13","-","7.33","10.13","7.33","USD","Jun 11, 2026","Jun 11, 2026"
"039490","KIWOOM SECURITIES","Financials","Equity","1,931.50","0.00","1,931.50","10.00","10.00","184.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,931.05","0.00","1,931.05","23.00","23.00","84.16","United States","-","USD","9.90","6.65","1.00","May 01, 2042","5.00","9.93","-","6.65","9.93","6.65","USD","May 03, 2012","May 03, 2012"
"HCA","HCA INC","Healthcare","Fixed Income","1,931.05","0.00","1,931.05","22.00","22.00","86.00","United States","-","USD","11.13","6.77","1.00","Jun 15, 2047","5.50","11.32","-","6.77","11.32","6.77","USD","Jun 22, 2017","Jun 22, 2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,930.25","0.00","1,930.25","24.00","24.00","81.63","United States","-","USD","12.94","6.52","1.00","Mar 22, 2053","5.05","13.16","-","6.52","13.16","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,930.25","0.00","1,930.25","21.00","21.00","90.59","United States","-","USD","13.08","6.42","1.00","Sep 15, 2055","5.70","13.32","-","6.42","13.32","6.42","USD","Sep 09, 2025","Sep 09, 2025"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,929.77","0.00","1,929.77","24.00","24.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"MTM","MOMENTUM GROUP","Financials","Equity","1,929.38","0.00","1,929.38","881.00","881.00","2.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,928.91","0.00","1,928.91","854.00","854.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,928.65","0.00","1,928.65","20.00","20.00","96.41","United States","-","USD","12.64","6.73","1.00","Sep 17, 2056","6.45","12.86","-","6.73","12.86","6.73","USD","Sep 17, 2026","Sep 17, 2026"
"PPLI","PEOPLE","Communication","Equity","1,927.97","0.00","1,927.97","47.00","47.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,927.95","0.00","1,927.95","20.00","20.00","95.56","United States","-","USD","3.64","5.32","1.00","Nov 15, 2030","4.10","3.65","-","5.32","3.65","5.32","USD","Nov 06, 2025","Nov 06, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,927.85","0.00","1,927.85","25.00","25.00","76.83","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.92","-","6.56","11.92","6.56","USD","May 16, 2017","May 16, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,927.45","0.00","1,927.45","20.00","20.00","97.11","United States","-","USD","9.33","6.26","1.00","Feb 01, 2041","5.95","9.36","-","6.26","9.36","6.26","USD","Jan 13, 2011","Jan 13, 2011"
"NBTB","NBT BANCORP","Financials","Equity","1,927.35","0.00","1,927.35","38.00","38.00","50.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,927.13","0.00","1,927.13","35.00","35.00","54.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"AVGO","BROADCOM INC","Other","Fixed Income","1,926.61","0.00","1,926.61","23.00","23.00","83.35","United States","-","USD","6.21","6.28","1.00","Apr 15, 2034","3.47","6.26","-","6.28","6.26","6.28","USD","Oct 15, 2025","Oct 21, 2025"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,926.43","0.00","1,926.43","24.00","24.00","79.55","United States","-","USD","6.84","5.88","1.00","Apr 01, 2052","2.50","6.24","-","5.88","6.24","5.88","USD","Jul 01, 2023","Jul 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,926.25","0.00","1,926.25","21.00","21.00","92.76","United States","-","USD","10.36","6.33","1.00","Aug 16, 2043","5.63","10.44","-","6.33","10.44","6.33","USD","Aug 21, 2013","Aug 21, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,925.05","0.00","1,925.05","34.00","34.00","56.94","Saudi Arabia","-","USD","13.27","6.96","1.00","Nov 24, 2050","3.25","13.44","-","6.96","13.44","6.96","USD","Nov 24, 2020","Nov 24, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","1,924.25","0.00","1,924.25","25.00","25.00","75.95","United States","-","USD","13.02","6.41","1.00","Nov 15, 2052","4.50","13.25","-","6.41","13.25","6.41","USD","Jul 28, 2022","Jul 28, 2022"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,924.09","0.00","1,924.09","192.00","192.00","10.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,923.93","0.00","1,923.93","19.00","19.00","99.50","United States","-","USD","2.09","5.44","1.00","Jan 23, 2030","5.20","2.11","-","5.43","2.11","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,923.51","0.00","1,923.51","21.00","21.00","91.42","United States","-","USD","7.02","6.04","1.00","Jan 22, 2037","4.90","7.18","-","6.04","7.18","6.04","USD","Jan 22, 2026","Jan 22, 2026"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","1,923.03","0.00","1,923.03","785.00","785.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,922.38","0.00","1,922.38","27.00","27.00","72.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,921.85","0.00","1,921.85","29.00","29.00","66.43","United States","-","USD","11.72","8.47","1.00","Sep 27, 2064","5.50","11.84","-","8.47","11.84","8.47","USD","Sep 27, 2024","Sep 27, 2024"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,921.09","0.00","1,921.09","22.00","22.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919.75","0.00","1,919.75","21.00","21.00","90.01","United States","-","USD","6.30","6.17","1.00","Jan 01, 2055","4.50","6.02","-","6.17","6.02","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,919.45","0.00","1,919.45","22.00","22.00","88.63","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.26","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,918.57","0.00","1,918.57","20.00","20.00","94.78","United States","-","USD","3.79","5.57","1.00","Jan 22, 2032","4.35","3.80","-","5.57","3.81","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,917.75","0.00","1,917.75","20.00","20.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"BCC","BOISE CASCADE","Industrials","Equity","1,916.48","0.00","1,916.48","26.00","26.00","72.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,916.41","0.00","1,916.41","23.00","23.00","84.61","United States","-","USD","6.81","5.96","1.00","May 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","May 01, 2016","May 01, 2016"
"6055","JAPAN MATERIAL","Information Technology","Equity","1,915.84","0.00","1,915.84","126.00","126.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,915.18","0.00","1,915.18","665.00","665.00","2.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FISV","FISERV INC","Other","Fixed Income","1,914.81","0.00","1,914.81","20.00","20.00","94.35","United States","-","USD","2.53","5.76","1.00","Jul 01, 2029","3.50","2.53","-","5.76","2.53","5.76","USD","Jun 24, 2019","Jun 24, 2019"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,913.66","0.00","1,913.66","14.00","14.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"MISC","MISC","Industrials","Equity","1,913.51","0.00","1,913.51","1,018.00","1,018.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,911.74","0.00","1,911.74","20.00","20.00","93.34","United States","-","USD","6.44","5.99","1.00","Oct 01, 2053","5.00","6.83","-","5.99","6.83","5.99","USD","Jan 01, 2024","Jan 01, 2024"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,911.74","0.00","1,911.74","19.00","19.00","100.67","United States","-","USD","4.36","6.38","1.00","Jul 01, 2055","6.50","5.21","-","6.38","5.21","6.38","USD","Jun 01, 2025","Jun 01, 2025"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,911.48","0.00","1,911.48","76.00","76.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,911.48","0.00","1,911.48","169.00","169.00","11.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,908.65","0.00","1,908.65","21.00","21.00","90.21","Canada","-","USD","12.41","6.76","1.00","Mar 04, 2054","5.97","12.63","-","6.76","12.63","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,908.40","0.00","1,908.40","23.00","23.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,908.40","0.00","1,908.40","23.00","23.00","82.94","United States","-","USD","6.30","6.01","1.00","May 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","May 01, 2021","May 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,908.36","0.00","1,908.36","21.00","21.00","91.15","United States","-","USD","6.81","6.02","1.00","Oct 22, 2036","4.81","6.96","-","6.02","6.96","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,908.23","0.00","1,908.23","201.00","201.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,908.00","0.00","1,908.00","19.00","19.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,906.43","0.00","1,906.43","224.00","224.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,906.39","0.00","1,906.39","24.00","24.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"MAIRE","MAIRE SPA","Industrials","Equity","1,902.76","0.00","1,902.76","140.00","140.00","13.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,902.65","0.00","1,902.65","17.00","17.00","108.86","Italy","-","USD","11.36","7.06","1.00","Nov 28, 2053","7.80","11.51","-","7.06","11.51","7.06","USD","Nov 28, 2023","Nov 28, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,902.51","0.00","1,902.51","20.00","20.00","95.85","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.05","6.07","-","5.74","6.07","5.74","USD","Feb 26, 2024","Feb 26, 2024"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,902.39","0.00","1,902.39","22.00","22.00","84.61","United States","-","USD","6.81","5.96","1.00","Jul 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,901.72","0.00","1,901.72","19.00","19.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,901.46","0.00","1,901.46","19.00","19.00","102.07","United States","-","USD","12.80","6.85","1.00","May 01, 2064","7.01","13.01","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,900.38","0.00","1,900.38","23.00","23.00","82.94","United States","-","USD","6.30","6.01","1.00","Aug 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"FNDG7730","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,899.71","0.00","1,899.71","21.00","21.00","89.66","United States","-","USD","6.98","6.00","1.00","May 01, 2056","4.50","7.00","-","6.00","7.00","6.00","USD","May 01, 2026","May 01, 2026"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,899.05","0.00","1,899.05","21.00","21.00","88.80","United States","-","USD","3.77","5.19","1.00","May 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,896.59","0.00","1,896.59","2,563.00","2,563.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,896.59","0.00","1,896.59","784.00","784.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,896.37","0.00","1,896.37","20.00","20.00","93.76","United States","-","USD","3.66","5.76","1.00","Oct 01, 2037","4.00","3.51","-","5.76","3.51","5.76","USD","Sep 01, 2017","Sep 01, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,894.97","0.00","1,894.97","21.00","21.00","92.40","United States","-","USD","3.57","6.66","1.00","Sep 26, 2030","4.45","3.55","-","6.66","3.55","6.66","USD","Sep 26, 2025","Sep 26, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,894.66","0.00","1,894.66","17.00","17.00","108.62","Switzerland","-","USD","8.34","6.00","1.00","Mar 01, 2039","7.00","8.36","-","6.00","8.36","6.00","USD","Feb 25, 2009","Feb 25, 2009"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,894.37","0.00","1,894.37","22.00","22.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,894.26","0.00","1,894.26","21.00","21.00","90.27","United States","-","USD","13.41","6.60","1.00","Apr 18, 2064","5.90","13.64","-","6.60","13.64","6.60","USD","Apr 18, 2024","Apr 18, 2024"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,894.04","0.00","1,894.04","45.00","45.00","42.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HWKN","HAWKINS INC","Materials","Equity","1,893.44","0.00","1,893.44","14.00","14.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,893.36","0.00","1,893.36","19.00","19.00","98.92","United States","-","USD","1.53","5.06","1.00","May 20, 2029","4.58","1.51","-","5.06","1.51","5.06","USD","May 20, 2026","May 20, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,893.06","0.00","1,893.06","22.00","22.00","85.35","United States","-","USD","12.74","6.71","1.00","Feb 15, 2055","5.55","12.95","-","6.71","12.95","6.71","USD","Dec 19, 2024","Dec 19, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,893.06","0.00","1,893.06","29.00","29.00","65.61","United States","-","USD","13.71","6.48","1.00","Mar 15, 2052","3.70","13.93","-","6.48","13.93","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,892.37","0.00","1,892.37","19.00","19.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,892.29","0.00","1,892.29","20.00","20.00","93.15","United States","-","USD","6.21","5.97","1.00","Oct 22, 2035","4.95","6.33","-","5.97","6.33","5.97","USD","Oct 22, 2024","Oct 22, 2024"
"6269","MODEC INC","Energy","Equity","1,891.86","0.00","1,891.86","34.00","34.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"NEOG","NEOGEN","Health Care","Equity","1,890.83","0.00","1,890.83","162.00","162.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,890.68","0.00","1,890.68","19.00","19.00","99.36","United States","-","USD","3.02","5.46","1.00","Mar 02, 2030","5.25","3.06","-","5.46","3.06","5.46","USD","Mar 02, 2023","Mar 02, 2023"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,890.36","0.00","1,890.36","24.00","24.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"1776","GF SECURITIES H","Financials","Equity","1,890.24","0.00","1,890.24","871.00","871.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"FIVN","FIVE9","Information Technology","Equity","1,890.17","0.00","1,890.17","56.00","56.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,889.68","0.00","1,889.68","132.00","132.00","14.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"IOS","IONOS GROUP N","Information Technology","Equity","1,889.68","0.00","1,889.68","52.00","52.00","36.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"UPL","UPL","Materials","Equity","1,888.13","0.00","1,888.13","369.00","369.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,888.13","0.00","1,888.13","1,464.00","1,464.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"FBK","FB FINANCIAL","Financials","Equity","1,887.78","0.00","1,887.78","36.00","36.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,887.69","0.00","1,887.69","21.00","21.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,887.50","0.00","1,887.50","480.00","480.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,886.93","0.00","1,886.93","19.00","19.00","97.47","China","-","USD","2.27","5.06","1.00","Apr 11, 2029","3.98","2.31","-","5.06","2.31","5.06","USD","Apr 11, 2019","Apr 11, 2019"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,886.35","0.00","1,886.35","25.00","25.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,886.35","0.00","1,886.35","20.00","20.00","94.75","United States","-","USD","4.48","5.62","1.00","Dec 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Nov 01, 2025","Nov 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,886.26","0.00","1,886.26","33.00","33.00","57.10","United States","-","USD","12.81","7.31","1.00","Feb 01, 2050","3.45","12.95","-","7.31","12.95","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,886.04","0.00","1,886.04","12.00","12.00","162.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,885.69","0.00","1,885.69","25.00","25.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2024","Nov 01, 2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,885.46","0.00","1,885.46","29.00","29.00","64.31","United States","-","USD","13.49","6.48","1.00","Apr 01, 2050","3.50","13.69","-","6.48","13.69","6.48","USD","Mar 31, 2020","Mar 31, 2020"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,885.32","0.00","1,885.32","643.00","643.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,885.05","0.00","1,885.05","20.00","20.00","94.77","United States","-","USD","3.54","5.68","1.00","Oct 22, 2031","4.36","3.56","-","5.68","3.56","5.68","USD","Oct 22, 2025","Oct 22, 2025"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,885.02","0.00","1,885.02","19.00","19.00","98.87","United States","-","USD","4.59","6.22","1.00","May 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","May 01, 2024","May 01, 2024"
"HFCL","HFCL LTD","Communication","Equity","1,884.95","0.00","1,884.95","671.00","671.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,884.95","0.00","1,884.95","30.00","30.00","62.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,884.93","0.00","1,884.93","51.00","51.00","37.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,884.35","0.00","1,884.35","24.00","24.00","79.80","United States","-","USD","6.70","5.81","1.00","Sep 20, 2050","2.50","6.29","-","5.81","6.29","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,883.18","0.00","1,883.18","22.00","22.00","87.15","United States","-","USD","3.54","5.66","1.00","Jul 23, 2031","1.90","3.55","-","5.66","3.55","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,883.14","0.00","1,883.14","322.00","322.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,882.66","0.00","1,882.66","29.00","29.00","64.89","United States","-","USD","10.77","6.20","1.00","Jul 16, 2040","2.38","10.80","-","6.20","10.80","6.20","USD","Jul 16, 2020","Jul 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,882.66","0.00","1,882.66","25.00","25.00","74.31","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.31","-","6.79","12.31","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,882.56","0.00","1,882.56","175.00","175.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,882.35","0.00","1,882.35","22.00","22.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2024","Sep 01, 2024"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,881.70","0.00","1,881.70","21.00","21.00","90.17","United States","-","USD","4.81","5.91","1.00","Mar 17, 2033","3.79","4.78","-","5.91","4.79","5.91","USD","Mar 17, 2022","Mar 17, 2022"
"659","CTF SERVICES LTD","Industrials","Equity","1,880.96","0.00","1,880.96","1,695.00","1,695.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,880.96","0.00","1,880.96","162.00","162.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,880.72","0.00","1,880.72","34.00","34.00","55.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,879.67","0.00","1,879.67","431.00","431.00","4.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,878.42","0.00","1,878.42","19.00","19.00","97.18","United Kingdom","-","USD","4.82","6.08","1.00","Aug 11, 2033","5.40","4.89","-","5.98","4.89","5.98","USD","Aug 11, 2022","Aug 11, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,877.86","0.00","1,877.86","28.00","28.00","66.37","United States","-","USD","10.81","6.52","1.00","Apr 01, 2041","2.90","10.84","-","6.52","10.84","6.52","USD","Feb 16, 2021","Feb 16, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,877.01","0.00","1,877.01","19.00","19.00","98.63","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.16","2.96","-","5.48","2.96","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"8088","IWATANI","Energy","Equity","1,876.60","0.00","1,876.60","148.00","148.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1961","SANKI ENGINEERING","Industrials","Equity","1,876.60","0.00","1,876.60","113.00","113.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,874.96","0.00","1,874.96","36.00","36.00","51.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,874.38","0.00","1,874.38","9,865.00","9,865.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,873.66","0.00","1,873.66","21.00","21.00","90.87","United States","-","USD","3.67","5.19","1.00","Apr 01, 2037","2.50","3.41","-","5.19","3.41","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,873.26","0.00","1,873.26","19.00","19.00","99.13","United States","-","USD","1.66","5.21","1.00","Jul 12, 2029","4.87","1.65","-","5.21","1.65","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,872.58","0.00","1,872.58","21.00","21.00","89.34","United States","-","USD","5.06","7.02","1.00","Sep 26, 2032","4.80","5.03","-","7.02","5.03","7.02","USD","Sep 26, 2025","Sep 26, 2025"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,872.26","0.00","1,872.26","737.00","737.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BGL","BELLEVUE GOLD","Materials","Equity","1,872.25","0.00","1,872.25","1,783.00","1,783.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,871.46","0.00","1,871.46","19.00","19.00","99.75","United States","-","USD","9.83","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,871.11","0.00","1,871.11","19.00","19.00","98.90","United States","-","USD","1.61","4.99","1.00","Jun 18, 2029","4.55","1.59","-","4.99","1.59","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,870.15","0.00","1,870.15","445.00","445.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,868.56","0.00","1,868.56","19.00","19.00","96.35","United States","-","USD","5.43","6.06","1.00","Jul 21, 2034","5.42","5.51","-","6.06","5.51","6.06","USD","Jul 21, 2023","Jul 21, 2023"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,867.89","0.00","1,867.89","272.00","272.00","6.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,867.65","0.00","1,867.65","23.00","23.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,866.98","0.00","1,866.98","19.00","19.00","98.44","United States","-","USD","4.61","6.34","1.00","Feb 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Feb 01, 2026","Feb 01, 2026"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,866.97","0.00","1,866.97","2,523.00","2,523.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,866.31","0.00","1,866.31","20.00","20.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2024","Dec 01, 2024"
"ALMB","ALM BRAND","Financials","Equity","1,865.71","0.00","1,865.71","768.00","768.00","2.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,865.65","0.00","1,865.65","23.00","23.00","79.86","United States","-","USD","6.72","5.94","1.00","Jun 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jun 01, 2020","Jun 01, 2020"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,864.86","0.00","1,864.86","1,811.00","1,811.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,864.68","0.00","1,864.68","19.00","19.00","97.65","United States","-","USD","2.28","5.42","1.00","Apr 10, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,863.80","0.00","1,863.80","703.00","703.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,863.47","0.00","1,863.47","19.00","19.00","96.87","United States","-","USD","11.99","6.76","1.00","Feb 15, 2053","6.50","12.21","-","6.76","12.21","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,863.07","0.00","1,863.07","26.00","26.00","71.15","United States","-","USD","11.91","6.64","1.00","May 03, 2047","4.05","12.09","-","6.64","12.09","6.64","USD","May 03, 2017","May 03, 2017"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","1,862.74","0.00","1,862.74","124.00","124.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,862.27","0.00","1,862.27","19.00","19.00","99.99","United States","-","USD","7.58","6.00","1.00","May 11, 2037","6.00","7.57","-","6.00","7.57","6.00","USD","May 11, 2007","May 11, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,859.87","0.00","1,859.87","23.00","23.00","79.93","United States","-","USD","13.52","6.67","1.00","Apr 15, 2063","5.20","13.74","-","6.67","13.74","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,859.47","0.00","1,859.47","25.00","25.00","74.56","United States","-","USD","12.14","6.40","1.00","Mar 01, 2047","4.15","12.34","-","6.40","12.34","6.40","USD","Sep 20, 2016","Sep 20, 2016"
"DRR","DETERRA ROYALTIES","Materials","Equity","1,859.17","0.00","1,859.17","679.00","679.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,858.97","0.00","1,858.97","19.00","19.00","96.03","United States","-","USD","5.12","6.23","1.00","Apr 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","1,857.87","0.00","1,857.87","21.00","21.00","88.92","United States","-","USD","8.75","6.41","1.00","Jun 15, 2039","5.13","8.81","-","6.41","8.81","6.41","USD","Jun 12, 2019","Jun 12, 2019"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,856.99","0.00","1,856.99","2,857.00","2,857.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,856.96","0.00","1,856.96","21.00","21.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,856.96","0.00","1,856.96","22.00","22.00","85.62","United States","-","USD","6.32","6.02","1.00","Aug 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","May 01, 2024","May 01, 2024"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,856.96","0.00","1,856.96","24.00","24.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,856.39","0.00","1,856.39","577.00","577.00","3.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,855.56","0.00","1,855.56","19.00","19.00","95.63","United States","-","USD","3.51","5.64","1.00","Sep 11, 2031","4.50","3.52","-","5.64","3.52","5.64","USD","Sep 11, 2025","Sep 11, 2025"
"128940","HANMI PHARM LTD","Health Care","Equity","1,855.34","0.00","1,855.34","5.00","5.00","398.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"601857","PETROCHINA A","Energy","Equity","1,855.34","0.00","1,855.34","1,111.00","1,111.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"BOY","BODYCOTE PLC","Industrials","Equity","1,854.81","0.00","1,854.81","154.00","154.00","12.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,854.81","0.00","1,854.81","109.00","109.00","17.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,854.29","0.00","1,854.29","23.00","23.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,854.27","0.00","1,854.27","26.00","26.00","71.48","United States","-","USD","12.80","6.42","1.00","Mar 07, 2049","4.00","13.01","-","6.42","13.01","6.42","USD","Mar 07, 2019","Mar 07, 2019"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,853.62","0.00","1,853.62","21.00","21.00","90.39","United States","-","USD","6.60","5.86","1.00","Nov 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"T","AT&T INC","Communications","Fixed Income","1,853.59","0.00","1,853.59","21.00","21.00","88.58","United States","-","USD","6.73","6.23","1.00","May 15, 2035","4.50","6.78","-","6.23","6.78","6.23","USD","May 04, 2015","May 04, 2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,853.47","0.00","1,853.47","22.00","22.00","84.48","Hong Kong","-","USD","12.92","6.63","1.00","Sep 30, 2054","5.40","13.15","-","6.63","13.15","6.63","USD","Sep 30, 2024","Sep 30, 2024"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,852.63","0.00","1,852.63","522.00","522.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,852.29","0.00","1,852.29","22.00","22.00","83.30","United States","-","USD","6.51","5.84","1.00","May 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","May 01, 2021","May 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,851.87","0.00","1,851.87","22.00","22.00","85.48","Italy","-","USD","12.65","6.92","1.00","Sep 30, 2055","5.75","12.85","-","6.92","12.85","6.92","USD","Sep 30, 2025","Sep 30, 2025"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,850.95","0.00","1,850.95","19.00","19.00","98.73","United States","-","USD","4.54","6.24","1.00","Apr 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,850.82","0.00","1,850.82","45.00","45.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,850.39","0.00","1,850.39","29.00","29.00","64.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,849.52","0.00","1,849.52","51.00","51.00","36.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"FRME","FIRST MERCHANTS","Financials","Equity","1,849.52","0.00","1,849.52","47.00","47.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,849.21","0.00","1,849.21","19.00","19.00","96.12","United States","-","USD","5.72","6.09","1.00","Jan 18, 2035","5.47","5.82","-","6.09","5.82","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"3374","XINTEC INC","Information Technology","Equity","1,848.99","0.00","1,848.99","118.00","118.00","15.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"CELC","CELCUITY","Health Care","Equity","1,848.43","0.00","1,848.43","28.00","28.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,848.27","0.00","1,848.27","21.00","21.00","88.98","United States","-","USD","13.26","6.38","1.00","Mar 15, 2056","5.55","13.50","-","6.38","13.50","6.38","USD","Dec 05, 2025","Dec 05, 2025"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,847.93","0.00","1,847.93","238.00","238.00","7.76","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"JOE","ST JOE","Real Estate","Equity","1,847.78","0.00","1,847.78","28.00","28.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,847.07","0.00","1,847.07","26.00","26.00","70.06","United Kingdom","-","USD","12.78","6.80","1.00","Sep 17, 2050","4.25","12.93","-","6.80","12.93","6.80","USD","Sep 17, 2019","Sep 17, 2019"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846.94","0.00","1,846.94","22.00","22.00","83.22","United States","-","USD","6.38","5.92","1.00","Feb 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,846.04","0.00","1,846.04","94.00","94.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,844.67","0.00","1,844.67","26.00","26.00","72.30","United States","-","USD","11.50","6.45","1.00","Jul 24, 2048","4.03","12.44","-","6.45","12.42","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,844.27","0.00","1,844.27","31.00","31.00","58.74","United States","-","USD","13.93","6.44","1.00","Feb 24, 2050","3.00","14.12","-","6.44","14.12","6.44","USD","Feb 24, 2020","Feb 24, 2020"
"FRSL3335","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,844.27","0.00","1,844.27","25.00","25.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2025","Nov 01, 2025"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,843.91","0.00","1,843.91","20.00","20.00","93.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,843.76","0.00","1,843.76","19.00","19.00","97.88","United States","-","USD","1.97","4.97","1.00","Nov 20, 2028","3.90","1.98","-","4.97","1.98","4.97","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,843.60","0.00","1,843.60","25.00","25.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,842.94","0.00","1,842.94","20.00","20.00","94.21","United States","-","USD","5.26","6.19","1.00","Aug 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2022","Feb 01, 2022"
"600030","CITIC SECURITIES A","Financials","Equity","1,842.64","0.00","1,842.64","477.00","477.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,842.42","0.00","1,842.42","19.00","19.00","98.31","United States","-","USD","2.55","5.34","1.00","Jul 23, 2030","4.86","2.55","-","5.34","2.55","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"7003","MITSUI E&S LTD","Industrials","Equity","1,841.73","0.00","1,841.73","71.00","71.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,841.73","0.00","1,841.73","63.00","63.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","1,841.73","0.00","1,841.73","114.00","114.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1,841.59","0.00","1,841.59","916.00","916.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,840.82","0.00","1,840.82","20.00","20.00","90.63","United States","-","USD","3.11","5.60","1.00","Feb 11, 2031","2.57","3.11","-","5.60","3.12","5.60","USD","Feb 11, 2020","Feb 11, 2020"
"KALU","KAISER ALUMINIUM","Materials","Equity","1,840.82","0.00","1,840.82","12.00","12.00","152.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,840.27","0.00","1,840.27","20.00","20.00","89.85","United States","-","USD","12.35","6.87","1.00","Sep 01, 2054","6.05","12.56","-","6.87","12.56","6.87","USD","Jun 21, 2024","Jun 21, 2024"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,839.55","0.00","1,839.55","1,936.00","1,936.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,838.93","0.00","1,838.93","21.00","21.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838.93","0.00","1,838.93","20.00","20.00","93.47","United States","-","USD","5.50","6.21","1.00","Jun 01, 2053","5.00","5.40","-","6.21","5.40","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"KMT","KENNAMETAL","Industrials","Equity","1,838.21","0.00","1,838.21","57.00","57.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,837.37","0.00","1,837.37","3.00","3.00","567.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,836.92","0.00","1,836.92","22.00","22.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,836.91","0.00","1,836.91","18.00","18.00","102.12","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,836.80","0.00","1,836.80","19.00","19.00","97.33","United States","-","USD","7.24","6.13","1.00","Sep 24, 2037","5.83","7.41","-","6.13","7.41","6.13","USD","Sep 24, 2026","Sep 24, 2026"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,836.26","0.00","1,836.26","21.00","21.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"V","VISA INC","Other","Fixed Income","1,835.07","0.00","1,835.07","26.00","26.00","70.12","United States","-","USD","10.35","5.95","1.00","Apr 15, 2040","2.70","10.40","-","5.95","10.40","5.95","USD","Apr 02, 2020","Apr 02, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,834.67","0.00","1,834.67","24.00","24.00","75.57","United States","-","USD","12.56","7.44","1.00","May 15, 2064","5.50","12.74","-","7.44","12.74","7.44","USD","May 09, 2023","May 09, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,834.06","0.00","1,834.06","18.00","18.00","103.00","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.01","5.63","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,833.12","0.00","1,833.12","275.00","275.00","6.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","1,832.05","0.00","1,832.05","19.00","19.00","94.40","United States","-","USD","5.40","5.91","1.00","May 15, 2033","4.88","5.41","-","5.91","5.41","5.91","USD","May 04, 2026","May 04, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,831.48","0.00","1,831.48","29.00","29.00","63.27","United States","-","USD","14.16","6.74","1.00","Aug 01, 2059","3.95","14.37","-","6.74","14.37","6.74","USD","Jul 31, 2019","Jul 31, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,831.48","0.00","1,831.48","21.00","21.00","86.34","United States","-","USD","13.26","6.23","1.00","Jan 14, 2055","5.20","13.51","-","6.23","13.51","6.23","USD","Aug 14, 2024","Aug 14, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,831.48","0.00","1,831.48","20.00","20.00","92.48","United States","-","USD","10.49","7.22","1.00","Oct 01, 2066","6.63","10.85","-","7.35","10.60","7.35","USD","Jun 22, 2026","Jun 22, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,831.48","0.00","1,831.48","18.00","18.00","103.92","United States","-","USD","7.71","6.13","1.00","Dec 01, 2037","6.63","7.71","-","6.13","7.71","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,830.83","0.00","1,830.83","645.00","645.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"PLUS","EPLUS","Information Technology","Equity","1,830.60","0.00","1,830.60","20.00","20.00","92.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,830.24","0.00","1,830.24","21.00","21.00","88.62","United States","-","USD","7.45","6.00","1.00","Sep 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Sep 01, 2012","Sep 01, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,829.02","0.00","1,829.02","18.00","18.00","100.37","United States","-","USD","2.28","5.42","1.00","Apr 25, 2030","5.73","2.28","-","5.42","2.29","5.42","USD","Apr 25, 2024","Apr 25, 2024"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,828.65","0.00","1,828.65","61.00","61.00","30.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,826.90","0.00","1,826.90","22.00","22.00","82.93","United States","-","USD","7.45","5.98","1.00","Oct 20, 2026","3.50","7.06","-","5.98","7.06","5.98","USD","Oct 01, 2026","Oct 01, 2026"
"8410","SEVEN BANK LTD","Financials","Equity","1,826.47","0.00","1,826.47","850.00","850.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"T","AT&T INC","Communications","Fixed Income","1,824.68","0.00","1,824.68","21.00","21.00","88.51","United States","-","USD","12.73","7.18","1.00","Oct 30, 2066","6.30","12.92","-","7.18","12.92","7.18","USD","Apr 30, 2026","Apr 30, 2026"
"2175","SMS","Industrials","Equity","1,824.29","0.00","1,824.29","109.00","109.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,824.23","0.00","1,824.23","19.00","19.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Nov 01, 2024","Nov 01, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,823.88","0.00","1,823.88","20.00","20.00","89.59","United States","-","USD","13.22","6.03","1.00","Jun 01, 2054","5.25","13.48","-","6.03","13.48","6.03","USD","May 20, 2024","May 20, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,822.92","0.00","1,822.92","19.00","19.00","96.31","United States","-","USD","5.85","6.42","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822.90","0.00","1,822.90","24.00","24.00","75.11","United States","-","USD","7.13","5.95","1.00","Jul 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2024","Sep 01, 2024"
"FNFA6754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822.23","0.00","1,822.23","24.00","24.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,822.05","0.00","1,822.05","19.00","19.00","93.96","United States","-","USD","2.59","5.47","1.00","Jul 23, 2030","3.19","2.60","-","5.47","2.60","5.47","USD","Jul 23, 2019","Jul 23, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,820.68","0.00","1,820.68","21.00","21.00","86.14","United States","-","USD","10.44","6.74","1.00","Jan 31, 2044","5.38","10.50","-","6.74","10.50","6.74","USD","Oct 31, 2013","Oct 31, 2013"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","1,819.94","0.00","1,819.94","337.00","337.00","5.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","1,819.94","0.00","1,819.94","283.00","283.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","1,819.73","0.00","1,819.73","12.00","12.00","156.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,818.22","0.00","1,818.22","18.00","18.00","100.67","United States","-","USD","4.03","6.36","1.00","Oct 01, 2055","6.50","4.82","-","6.36","4.82","6.36","USD","Sep 01, 2025","Sep 01, 2025"
"MAN","MANPOWER","Industrials","Equity","1,817.34","0.00","1,817.34","34.00","34.00","52.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,817.22","0.00","1,817.22","18.00","18.00","100.22","United States","-","USD","2.27","5.47","1.00","Apr 18, 2030","5.66","2.27","-","5.47","2.27","5.47","USD","Apr 19, 2024","Apr 19, 2024"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,816.20","0.00","1,816.20","793.00","793.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,815.61","0.00","1,815.61","19.00","19.00","94.53","United States","-","USD","3.98","5.40","1.00","Mar 15, 2031","4.00","3.98","-","5.40","3.98","5.40","USD","Mar 09, 2026","Mar 09, 2026"
"CKN","CLARKSON PLC","Industrials","Equity","1,815.58","0.00","1,815.58","27.00","27.00","68.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,815.58","0.00","1,815.58","77.00","77.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"MND","MONADELPHOUS GROUP","Industrials","Equity","1,815.58","0.00","1,815.58","82.00","82.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,815.14","0.00","1,815.14","470.00","470.00","3.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,814.88","0.00","1,814.88","24.00","24.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,814.73","0.00","1,814.73","36.00","36.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,814.28","0.00","1,814.28","29.00","29.00","61.90","United States","-","USD","13.62","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814.21","0.00","1,814.21","24.00","24.00","76.08","United States","-","USD","6.69","6.05","1.00","Oct 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"WARBABANK","WARBABANK","Financials","Equity","1,814.08","0.00","1,814.08","2,085.00","2,085.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,814.08","0.00","1,814.08","2,296.00","2,296.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,813.88","0.00","1,813.88","21.00","21.00","87.53","United States","-","USD","8.29","6.83","1.00","Nov 01, 2038","5.30","8.32","-","6.83","8.32","6.83","USD","Oct 22, 2018","Oct 22, 2018"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,813.40","0.00","1,813.40","17.00","17.00","106.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,812.88","0.00","1,812.88","20.00","20.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2018","Aug 01, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,811.48","0.00","1,811.48","21.00","21.00","84.34","Germany","-","USD","8.47","6.56","1.00","Jun 25, 2038","4.63","8.49","-","6.56","8.49","6.56","USD","Jun 25, 2018","Jun 25, 2018"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,811.48","0.00","1,811.48","31.00","31.00","58.33","Malaysia","-","USD","14.99","6.42","1.00","Apr 28, 2061","3.40","15.22","-","6.42","15.22","6.42","USD","Apr 28, 2021","Apr 28, 2021"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,811.12","0.00","1,811.12","654.00","654.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,811.08","0.00","1,811.08","27.00","27.00","66.64","United States","-","USD","13.03","6.53","1.00","Aug 15, 2049","3.70","13.23","-","6.53","13.23","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,810.88","0.00","1,810.88","20.00","20.00","92.50","United States","-","USD","7.30","6.00","1.00","Mar 16, 2036","4.95","7.33","-","6.00","7.33","6.00","USD","Mar 16, 2026","Aug 12, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,810.28","0.00","1,810.28","19.00","19.00","94.87","Italy","-","USD","8.80","6.59","1.00","Oct 07, 2039","6.00","8.80","-","6.59","8.80","6.59","USD","Oct 07, 2009","Oct 07, 2009"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,810.20","0.00","1,810.20","18.00","18.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Oct 01, 2024","Oct 01, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,809.88","0.00","1,809.88","21.00","21.00","85.79","United States","-","USD","12.35","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,809.49","0.00","1,809.49","104.00","104.00","17.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,808.20","0.00","1,808.20","20.00","20.00","89.03","United States","-","USD","3.32","5.61","1.00","Nov 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"2615","WAN HAI LINES","Industrials","Equity","1,807.74","0.00","1,807.74","516.00","516.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"NGVT","INGEVITY","Materials","Equity","1,806.69","0.00","1,806.69","25.00","25.00","70.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,806.31","0.00","1,806.31","21.00","21.00","85.82","United States","-","USD","4.49","5.83","1.00","Oct 21, 2032","2.65","4.52","-","5.83","4.52","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,805.88","0.00","1,805.88","21.00","21.00","85.96","Indonesia","-","USD","9.87","7.07","1.00","May 20, 2043","5.63","9.92","-","7.07","9.92","7.07","USD","May 20, 2013","May 20, 2013"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,805.53","0.00","1,805.53","20.00","20.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,805.08","0.00","1,805.08","24.00","24.00","73.72","United States","-","USD","12.21","6.53","1.00","Jun 15, 2048","4.25","12.41","-","6.53","12.41","6.53","USD","Jun 19, 2018","Jun 19, 2018"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,804.68","0.00","1,804.68","731.00","731.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,804.68","0.00","1,804.68","53.00","53.00","34.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,804.56","0.00","1,804.56","1,289.00","1,289.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"323410","KAKAOBANK","Financials","Equity","1,804.56","0.00","1,804.56","122.00","122.00","14.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,803.88","0.00","1,803.88","20.00","20.00","90.30","United States","-","USD","12.88","6.49","1.00","Jun 15, 2056","5.75","13.11","-","6.49","13.11","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,803.08","0.00","1,803.08","21.00","21.00","87.33","United States","-","USD","12.50","6.66","1.00","Jun 15, 2054","5.65","12.72","-","6.66","12.72","6.66","USD","May 30, 2024","May 30, 2024"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,802.50","0.00","1,802.50","95.00","95.00","18.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"EXX","EXXARO RESOURCES","Energy","Equity","1,802.45","0.00","1,802.45","176.00","176.00","10.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"CRM","SALESFORCE INC","Other","Fixed Income","1,801.88","0.00","1,801.88","19.00","19.00","93.94","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.14","-","7.16","13.14","7.16","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,801.40","0.00","1,801.40","18.00","18.00","99.10","United States","-","USD","1.48","5.14","1.00","May 09, 2029","4.62","1.48","-","5.14","1.48","5.14","USD","May 09, 2025","May 09, 2025"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,800.85","0.00","1,800.85","23.00","23.00","79.23","United States","-","USD","6.66","6.02","1.00","Jul 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2025","Aug 01, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,800.68","0.00","1,800.68","18.00","18.00","98.55","Germany","-","USD","11.61","6.99","1.00","Nov 21, 2053","6.88","11.81","-","6.99","11.81","6.99","USD","Nov 21, 2023","Nov 21, 2023"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,800.32","0.00","1,800.32","43.00","43.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,800.19","0.00","1,800.19","18.00","18.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,799.27","0.00","1,799.27","85.00","85.00","21.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,798.22","0.00","1,798.22","951.00","951.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,798.22","0.00","1,798.22","714.00","714.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,798.14","0.00","1,798.14","101.00","101.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,798.14","0.00","1,798.14","202.00","202.00","8.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,797.88","0.00","1,797.88","23.00","23.00","77.05","United States","-","USD","11.16","6.49","1.00","Jan 20, 2048","4.44","12.01","-","6.49","11.99","6.49","USD","Jan 20, 2017","Jan 20, 2017"
"AHRT","AH REALTY INC","Real Estate","Equity","1,797.04","0.00","1,797.04","299.00","299.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","1,796.03","0.00","1,796.03","112.00","112.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,795.96","0.00","1,795.96","95.00","95.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795.51","0.00","1,795.51","18.00","18.00","102.01","United States","-","USD","3.87","6.05","1.00","Jan 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,795.38","0.00","1,795.38","72.00","72.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.84","0.00","1,794.84","21.00","21.00","85.45","United States","-","USD","5.86","6.38","1.00","Feb 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","May 01, 2024","May 01, 2024"
"AAPL","APPLE INC","Other","Fixed Income","1,794.69","0.00","1,794.69","33.00","33.00","54.71","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.85","-","6.32","14.85","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,794.69","0.00","1,794.69","22.00","22.00","82.07","United States","-","USD","10.85","6.29","1.00","Aug 12, 2043","4.55","10.92","-","6.29","10.92","6.29","USD","Aug 12, 2024","Oct 08, 2024"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","1,794.51","0.00","1,794.51","35.00","35.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,794.29","0.00","1,794.29","18.00","18.00","100.40","United States","-","USD","9.11","6.46","1.00","Mar 01, 2041","6.50","9.22","-","6.45","9.02","6.45","USD","Sep 01, 2011","Nov 14, 2011"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,794.17","0.00","1,794.17","19.00","19.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,793.78","0.00","1,793.78","2,638.00","2,638.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793.51","0.00","1,793.51","23.00","23.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793.51","0.00","1,793.51","20.00","20.00","87.67","United States","-","USD","6.37","6.10","1.00","May 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793.51","0.00","1,793.51","19.00","19.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,792.99","0.00","1,792.99","313.00","313.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,792.17","0.00","1,792.17","19.00","19.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Jan 01, 2026","Jan 01, 2026"
"VNP","5N PLUS","Materials","Equity","1,791.60","0.00","1,791.60","81.00","81.00","22.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,791.50","0.00","1,791.50","18.00","18.00","98.78","United States","-","USD","4.72","6.23","1.00","Jan 01, 2053","6.00","5.21","-","6.23","5.21","6.23","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,789.88","0.00","1,789.88","21.00","21.00","84.58","United States","-","USD","4.08","5.71","1.00","Feb 13, 2032","1.79","4.05","-","5.71","4.06","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"1980","DAI DAN LTD","Industrials","Equity","1,789.42","0.00","1,789.42","93.00","93.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,788.69","0.00","1,788.69","18.00","18.00","99.24","United States","-","USD","9.03","5.83","1.00","Jan 15, 2040","5.75","9.06","-","5.83","9.06","5.83","USD","Jan 13, 2010","Jan 13, 2010"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,787.89","0.00","1,787.89","20.00","20.00","88.59","United States","-","USD","12.10","6.88","1.00","May 15, 2054","5.95","12.31","-","6.88","12.31","6.88","USD","Jan 25, 2024","Jan 25, 2024"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,787.49","0.00","1,787.49","22.00","22.00","81.78","United States","-","USD","5.79","7.10","1.00","Sep 20, 2047","3.50","5.19","-","7.10","5.19","7.10","USD","Sep 01, 2017","Sep 01, 2017"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,787.24","0.00","1,787.24","26.00","26.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,786.93","0.00","1,786.93","18.00","18.00","98.90","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.39","-","5.04","1.39","5.04","USD","Mar 23, 2017","Mar 23, 2017"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,786.83","0.00","1,786.83","23.00","23.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,786.16","0.00","1,786.16","19.00","19.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Apr 01, 2024","Apr 01, 2024"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,785.52","0.00","1,785.52","16.00","16.00","109.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"MANE","VERADERMICS","Health Care","Equity","1,785.38","0.00","1,785.38","16.00","16.00","110.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,784.82","0.00","1,784.82","19.00","19.00","95.59","United States","-","USD","5.48","6.30","1.00","Jun 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Jun 01, 2026","Jun 01, 2026"
"BUSE","FIRST BUSEY","Financials","Equity","1,784.51","0.00","1,784.51","62.00","62.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,783.86","0.00","1,783.86","18.00","18.00","97.90","United States","-","USD","5.73","6.11","1.00","Apr 25, 2035","5.85","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,783.49","0.00","1,783.49","24.00","24.00","74.36","Mexico","-","USD","12.20","6.57","1.00","Apr 22, 2049","4.38","12.40","-","6.57","12.40","6.57","USD","Apr 22, 2019","Apr 22, 2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,783.49","0.00","1,783.49","20.00","20.00","91.20","Brazil","-","USD","11.42","7.25","1.00","Dec 01, 2052","6.50","11.60","-","7.25","11.60","7.25","USD","Jun 01, 2023","Aug 21, 2023"
"INDIANB","INDIAN BANK","Financials","Equity","1,783.41","0.00","1,783.41","208.00","208.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,782.82","0.00","1,782.82","21.00","21.00","86.74","United States","-","USD","7.45","5.96","1.00","Dec 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Dec 01, 2017","Dec 01, 2017"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,782.56","0.00","1,782.56","25.00","25.00","71.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,782.37","0.00","1,782.37","18.00","18.00","98.37","United States","-","USD","1.33","5.15","1.00","Mar 05, 2029","3.97","2.25","-","5.15","2.25","5.15","USD","Mar 05, 2018","Mar 05, 2018"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,782.35","0.00","1,782.35","109.00","109.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,782.12","0.00","1,782.12","88.00","88.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"T","AT&T INC","Communications","Fixed Income","1,781.89","0.00","1,781.89","25.00","25.00","72.52","United States","-","USD","11.88","6.99","1.00","Mar 09, 2048","4.50","12.05","-","6.99","12.05","6.99","USD","Sep 07, 2016","Dec 15, 2016"
"PLUG","PLUG POWER","Industrials","Equity","1,780.82","0.00","1,780.82","1,000.00","1,000.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,780.76","0.00","1,780.76","18.00","18.00","96.85","United States","-","USD","4.61","5.68","1.00","Mar 01, 2032","5.00","4.63","-","5.68","4.63","5.68","USD","Mar 12, 2025","Mar 12, 2025"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","1,780.70","0.00","1,780.70","39.00","39.00","45.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"HCA","HCA INC","Healthcare","Fixed Income","1,780.69","0.00","1,780.69","20.00","20.00","88.31","United States","-","USD","12.03","6.86","1.00","Jun 01, 2053","5.90","12.24","-","6.86","12.24","6.86","USD","May 04, 2023","May 04, 2023"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,779.48","0.00","1,779.48","19.00","19.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2024","Jan 01, 2024"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,779.18","0.00","1,779.18","235.00","235.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,778.69","0.00","1,778.69","18.00","18.00","98.66","United States","-","USD","7.39","6.38","1.00","Jan 25, 2037","6.20","7.41","-","6.38","7.41","6.38","USD","Feb 07, 2025","Feb 07, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,778.29","0.00","1,778.29","20.00","20.00","87.17","Mexico","-","USD","10.02","6.55","1.00","Nov 08, 2042","5.25","10.07","-","6.55","10.07","6.55","USD","Nov 08, 2012","Nov 08, 2012"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,778.14","0.00","1,778.14","20.00","20.00","89.25","United States","-","USD","5.92","5.95","1.00","Jul 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"FBNC","FIRST BANCORP","Financials","Equity","1,777.77","0.00","1,777.77","30.00","30.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,776.90","0.00","1,776.90","31.00","31.00","57.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,776.00","0.00","1,776.00","925.00","925.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,775.89","0.00","1,775.89","17.00","17.00","103.62","United States","-","USD","8.18","6.26","1.00","Sep 15, 2038","6.70","8.18","-","6.26","8.18","6.26","USD","Sep 12, 2008","Sep 12, 2008"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,775.47","0.00","1,775.47","19.00","19.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,774.95","0.00","1,774.95","10.00","10.00","179.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,774.80","0.00","1,774.80","20.00","20.00","88.92","United States","-","USD","3.62","5.33","1.00","Nov 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL6113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,774.80","0.00","1,774.80","19.00","19.00","95.27","United States","-","USD","5.85","6.22","1.00","Aug 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Jul 01, 2026","Jul 01, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,773.49","0.00","1,773.49","22.00","22.00","79.11","United States","-","USD","12.62","6.71","1.00","Aug 15, 2052","5.00","12.83","-","6.71","12.83","6.71","USD","Aug 11, 2022","Aug 11, 2022"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","1,772.83","0.00","1,772.83","3,005.00","3,005.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"IOSP","INNOSPEC INC","Materials","Equity","1,771.90","0.00","1,771.90","18.00","18.00","97.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,771.79","0.00","1,771.79","14.00","14.00","125.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,771.77","0.00","1,771.77","72.00","72.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989"
"AAPL","APPLE INC","Other","Fixed Income","1,771.49","0.00","1,771.49","24.00","24.00","73.10","United States","-","USD","12.22","6.23","1.00","Aug 04, 2046","3.85","12.41","-","6.23","12.41","6.23","USD","Aug 04, 2016","Aug 04, 2016"
"CXT","CRANE NXT","Information Technology","Equity","1,771.47","0.00","1,771.47","37.00","37.00","48.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.79","0.00","1,770.79","24.00","24.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,770.71","0.00","1,770.71","3,405.00","3,405.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,770.04","0.00","1,770.04","19.00","19.00","95.29","United States","-","USD","3.66","5.39","1.00","Nov 20, 2030","4.10","3.66","-","5.39","3.66","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"VIRP","VIRBAC SA","Health Care","Equity","1,769.81","0.00","1,769.81","5.00","5.00","355.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,769.62","0.00","1,769.62","18.00","18.00","96.07","Japan","-","USD","4.83","5.98","1.00","Jul 16, 2032","5.17","4.85","-","5.98","4.85","5.98","USD","Jul 16, 2025","Jul 16, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,768.16","0.00","1,768.16","19.00","19.00","95.09","United States","-","USD","3.90","5.38","1.00","Feb 15, 2031","4.10","3.89","-","5.38","3.89","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.12","0.00","1,768.12","20.00","20.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","1,767.54","0.00","1,767.54","4,910.00","4,910.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,767.09","0.00","1,767.09","26.00","26.00","69.10","United States","-","USD","9.64","6.87","1.00","Nov 01, 2039","3.25","9.63","-","6.87","9.63","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"TRMK","TRUSTMARK","Financials","Equity","1,766.68","0.00","1,766.68","40.00","40.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOH","BANK OF HAWAII","Financials","Equity","1,766.47","0.00","1,766.47","27.00","27.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765.45","0.00","1,765.45","20.00","20.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2022","Aug 01, 2022"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,765.43","0.00","1,765.43","19,616.00","19,616.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,765.06","0.00","1,765.06","18.00","18.00","95.92","United States","-","USD","5.94","6.02","1.00","Jun 11, 2035","5.45","6.05","-","6.02","6.05","6.02","USD","Jun 11, 2024","Jun 11, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,764.29","0.00","1,764.29","20.00","20.00","90.05","Indonesia","-","USD","9.39","7.06","1.00","May 03, 2042","6.00","9.41","-","7.06","9.41","7.06","USD","May 03, 2012","May 03, 2012"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,763.31","0.00","1,763.31","584.00","584.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,762.25","0.00","1,762.25","169.00","169.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VC","VISTEON","Consumer Discretionary","Equity","1,761.90","0.00","1,761.90","20.00","20.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,761.44","0.00","1,761.44","23.00","23.00","75.88","United States","-","USD","6.87","5.98","1.00","Jun 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,761.44","0.00","1,761.44","20.00","20.00","87.58","United States","-","USD","7.45","5.86","1.00","Apr 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2016","Apr 01, 2016"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,761.02","0.00","1,761.02","149.00","149.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"PSN","PARSONS CORP","Industrials","Equity","1,761.02","0.00","1,761.02","42.00","42.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,760.92","0.00","1,760.92","18.00","18.00","97.52","United States","-","USD","1.90","5.26","1.00","Oct 21, 2029","4.15","1.88","-","5.26","1.89","5.26","USD","Oct 21, 2025","Oct 21, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,760.67","0.00","1,760.67","19.00","19.00","92.22","United States","-","USD","7.15","6.23","1.00","Feb 05, 2037","5.19","7.13","-","6.31","7.13","6.31","USD","Feb 05, 2026","Feb 05, 2026"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,760.16","0.00","1,760.16","43.00","43.00","41.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"FRSD8220","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,760.11","0.00","1,760.11","22.00","22.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,760.11","0.00","1,760.11","19.00","19.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,759.90","0.00","1,759.90","24.00","24.00","74.46","United States","-","USD","9.95","6.10","1.00","Apr 15, 2040","3.30","10.00","-","6.10","10.00","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,759.44","0.00","1,759.44","22.00","22.00","79.09","United States","-","USD","6.94","5.92","1.00","Feb 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,759.10","0.00","1,759.10","18.00","18.00","98.56","United States","-","USD","9.36","6.65","1.00","Feb 01, 2042","6.50","9.45","-","6.65","9.45","6.65","USD","Jan 17, 2012","Jan 17, 2012"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,759.08","0.00","1,759.08","32.00","32.00","55.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,758.70","0.00","1,758.70","21.00","21.00","85.32","United States","-","USD","12.21","6.70","1.00","Jun 15, 2052","5.50","12.42","-","6.70","12.42","6.70","USD","Jun 06, 2022","Jun 06, 2022"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,758.42","0.00","1,758.42","100.00","100.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1102","ASIA CEMENT CORP","Materials","Equity","1,758.02","0.00","1,758.02","1,556.00","1,556.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,758.02","0.00","1,758.02","148.00","148.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,756.73","0.00","1,756.73","62.00","62.00","28.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6013","TAKUMA LTD","Industrials","Equity","1,756.73","0.00","1,756.73","92.00","92.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,756.73","0.00","1,756.73","697.00","697.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RDW","REDWIRE","Industrials","Equity","1,756.25","0.00","1,756.25","172.00","172.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,755.81","0.00","1,755.81","41.00","41.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"142","FIRST PACIFIC","Consumer Staples","Equity","1,754.55","0.00","1,754.55","2,876.00","2,876.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,754.55","0.00","1,754.55","193.00","193.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,753.90","0.00","1,753.90","24.00","24.00","72.72","United States","-","USD","11.74","6.74","1.00","May 15, 2047","4.27","11.92","-","6.74","11.92","6.74","USD","May 08, 2017","May 08, 2017"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,753.79","0.00","1,753.79","160.00","160.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,753.56","0.00","1,753.56","19.00","19.00","94.27","United States","-","USD","6.23","6.32","1.00","Aug 15, 2035","5.42","6.20","-","6.36","6.20","6.36","USD","Aug 15, 2024","Aug 15, 2024"
"108490","ROBOTIS LTD","Information Technology","Equity","1,752.73","0.00","1,752.73","8.00","8.00","227.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,752.70","0.00","1,752.70","21.00","21.00","83.42","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,752.28","0.00","1,752.28","17.00","17.00","100.47","United Kingdom","-","USD","5.11","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,752.09","0.00","1,752.09","20.00","20.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,752.09","0.00","1,752.09","18.00","18.00","96.15","United States","-","USD","5.16","6.21","1.00","Sep 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,752.07","0.00","1,752.07","19.00","19.00","90.24","United States","-","USD","3.24","5.67","1.00","Apr 22, 2031","2.52","3.26","-","5.60","3.27","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,751.90","0.00","1,751.90","18.00","18.00","95.37","United States","-","USD","9.72","6.35","1.00","Feb 07, 2042","5.88","9.77","-","6.35","9.77","6.35","USD","Feb 07, 2012","Feb 07, 2012"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,751.54","0.00","1,751.54","18.00","18.00","99.83","United States","-","USD","1.22","4.98","1.00","Jan 24, 2029","4.98","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,751.50","0.00","1,751.50","24.00","24.00","71.58","United States","-","USD","11.41","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,751.42","0.00","1,751.42","20.00","20.00","86.68","United States","-","USD","7.45","5.91","1.00","Nov 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,751.10","0.00","1,751.10","25.00","25.00","69.28","Germany","-","USD","10.88","6.11","1.00","Mar 11, 2041","2.88","10.91","-","6.11","10.91","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,750.70","0.00","1,750.70","20.00","20.00","89.32","United States","-","USD","11.87","7.27","1.00","May 10, 2057","6.40","12.05","-","7.27","12.05","7.27","USD","Apr 13, 2026","Apr 13, 2026"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,750.62","0.00","1,750.62","5.00","5.00","388.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,750.19","0.00","1,750.19","201.00","201.00","8.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,749.90","0.00","1,749.90","22.00","22.00","81.13","United States","-","USD","8.82","5.69","1.00","Jan 15, 2038","3.40","8.87","-","5.69","8.87","5.69","USD","Nov 10, 2017","Nov 10, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,749.72","0.00","1,749.72","18.00","18.00","99.48","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.09","-","6.06","5.09","6.06","USD","Jan 12, 2023","Jan 12, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,749.36","0.00","1,749.36","19.00","19.00","94.22","United States","-","USD","6.25","6.05","1.00","Dec 03, 2035","5.21","6.38","-","6.05","6.38","6.05","USD","Dec 03, 2024","Dec 03, 2024"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,747.44","0.00","1,747.44","415.00","415.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,746.71","0.00","1,746.71","18.00","18.00","97.81","United States","-","USD","1.45","5.26","1.00","Apr 23, 2029","3.81","2.34","-","5.26","2.34","5.26","USD","Jan 23, 2018","Jan 23, 2018"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,746.39","0.00","1,746.39","11.00","11.00","164.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"FBU","FLETCHER BUILDING","Industrials","Equity","1,745.83","0.00","1,745.83","914.00","914.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"5444","YAMATO KOGYO","Materials","Equity","1,745.83","0.00","1,745.83","22.00","22.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,745.83","0.00","1,745.83","106.00","106.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"CRM","SALESFORCE INC","Other","Fixed Income","1,745.10","0.00","1,745.10","18.00","18.00","96.59","United States","-","USD","4.30","5.70","1.00","Sep 15, 2031","4.90","4.30","-","5.70","4.30","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,744.74","0.00","1,744.74","17.00","17.00","102.35","United States","-","USD","4.00","6.00","1.00","Dec 01, 2053","6.50","4.71","-","6.00","4.71","6.00","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,744.74","0.00","1,744.74","21.00","21.00","82.96","United States","-","USD","6.81","5.96","1.00","Nov 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,744.51","0.00","1,744.51","58.00","58.00","30.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,744.30","0.00","1,744.30","21.00","21.00","84.40","United States","-","USD","10.44","6.79","1.00","Feb 05, 2044","5.25","10.55","-","6.79","10.55","6.79","USD","Feb 05, 2024","Feb 05, 2024"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,744.27","0.00","1,744.27","95.00","95.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","1,743.42","0.00","1,743.42","86.00","86.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,743.41","0.00","1,743.41","20.00","20.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,743.41","0.00","1,743.41","20.00","20.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,742.30","0.00","1,742.30","19.00","19.00","89.65","United States","-","USD","8.18","6.55","1.00","Feb 27, 2038","5.25","8.22","-","6.55","8.22","6.55","USD","Feb 27, 2026","Feb 27, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,741.50","0.00","1,741.50","21.00","21.00","81.52","United States","-","USD","10.94","6.68","1.00","Sep 15, 2044","4.90","11.03","-","6.68","11.03","6.68","USD","Sep 18, 2014","Sep 18, 2014"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,741.47","0.00","1,741.47","459.00","459.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,741.47","0.00","1,741.47","195.00","195.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,741.40","0.00","1,741.40","23.00","23.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,741.14","0.00","1,741.14","18.00","18.00","95.36","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.24","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,741.03","0.00","1,741.03","122.00","122.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","1,740.30","0.00","1,740.30","21.00","21.00","81.25","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.92","-","6.51","12.92","6.51","USD","Jul 11, 2022","Jul 11, 2022"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,740.07","0.00","1,740.07","20.00","20.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2024","Jul 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,739.90","0.00","1,739.90","21.00","21.00","84.12","Australia","-","USD","12.97","6.38","1.00","Mar 09, 2053","5.13","13.21","-","6.38","13.21","6.38","USD","Mar 09, 2023","Mar 09, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,738.70","0.00","1,738.70","21.00","21.00","81.83","United States","-","USD","13.93","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,738.13","0.00","1,738.13","18.00","18.00","98.18","United States","-","USD","1.99","5.43","1.00","Dec 05, 2029","4.45","2.86","-","5.35","2.00","5.35","USD","Dec 05, 2018","Dec 05, 2018"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,738.06","0.00","1,738.06","21.00","21.00","82.41","United States","-","USD","6.30","6.16","1.00","Jun 01, 2051","3.00","5.64","-","6.16","5.64","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,737.92","0.00","1,737.92","389.00","389.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,737.11","0.00","1,737.11","157.00","157.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,737.11","0.00","1,737.11","32.00","32.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,737.10","0.00","1,737.10","33.00","33.00","53.33","Saudi Arabia","-","USD","14.59","6.88","1.00","Nov 24, 2070","3.50","14.78","-","6.88","14.78","6.88","USD","Nov 24, 2020","Nov 24, 2020"
"BDX","BUDIMEX SA","Industrials","Equity","1,736.87","0.00","1,736.87","10.00","10.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"NMDC","NMDC LTD","Materials","Equity","1,736.87","0.00","1,736.87","2,316.00","2,316.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,736.30","0.00","1,736.30","20.00","20.00","86.85","United States","-","USD","12.78","6.41","1.00","Feb 27, 2053","5.38","13.01","-","6.41","13.01","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,736.25","0.00","1,736.25","78.00","78.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,735.99","0.00","1,735.99","18.00","18.00","99.11","United States","-","USD","2.10","5.38","1.00","Jan 23, 2030","5.01","2.11","-","5.38","2.12","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,735.30","0.00","1,735.30","18.00","18.00","95.23","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.92","4.74","5.92","USD","May 24, 2022","May 24, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,735.10","0.00","1,735.10","19.00","19.00","91.96","United States","-","USD","12.27","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,734.94","0.00","1,734.94","57.00","57.00","30.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,734.93","0.00","1,734.93","4.00","4.00","391.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,734.93","0.00","1,734.93","542.00","542.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,734.75","0.00","1,734.75","18.00","18.00","94.78","United States","-","USD","5.52","6.00","1.00","Jul 15, 2033","5.05","5.55","-","6.00","5.55","6.00","USD","Feb 09, 2023","Feb 09, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,732.77","0.00","1,732.77","18.00","18.00","98.34","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,732.75","0.00","1,732.75","92.00","92.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"META","META PLATFORMS INC","Communications","Fixed Income","1,732.20","0.00","1,732.20","19.00","19.00","92.11","United States","-","USD","6.33","6.02","1.00","Aug 15, 2034","4.75","6.35","-","6.02","6.35","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,732.05","0.00","1,732.05","18.00","18.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,732.05","0.00","1,732.05","23.00","23.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,732.01","0.00","1,732.01","16.00","16.00","108.91","United Kingdom","-","USD","4.69","6.53","1.00","Nov 03, 2033","8.11","4.67","-","6.32","4.67","6.32","USD","Nov 03, 2022","Nov 03, 2022"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,731.68","0.00","1,731.68","74.00","74.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,731.58","0.00","1,731.58","159.00","159.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,731.47","0.00","1,731.47","20.00","20.00","85.92","United States","-","USD","4.57","5.67","1.00","Nov 08, 2032","2.54","4.58","-","5.67","4.59","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"IMAX","IMAX","Communication","Equity","1,731.03","0.00","1,731.03","34.00","34.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,730.57","0.00","1,730.57","170.00","170.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,730.57","0.00","1,730.57","160.00","160.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,730.52","0.00","1,730.52","1,664.00","1,664.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,729.55","0.00","1,729.55","17.00","17.00","100.09","United States","-","USD","1.65","5.28","1.00","Jul 24, 2029","5.30","1.67","-","5.24","1.68","5.24","USD","Jul 24, 2023","Jul 24, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,729.50","0.00","1,729.50","21.00","21.00","80.63","United States","-","USD","11.83","6.94","1.00","Feb 01, 2050","5.25","12.02","-","6.94","12.02","6.94","USD","Jan 13, 2020","Jan 13, 2020"
"HES","HESS CORP","Energy","Fixed Income","1,728.70","0.00","1,728.70","18.00","18.00","94.33","United States","-","USD","9.49","6.20","1.00","Feb 15, 2041","5.60","9.53","-","6.20","9.53","6.20","USD","Aug 10, 2010","Aug 10, 2010"
"SOL","SOL","Materials","Equity","1,728.39","0.00","1,728.39","27.00","27.00","64.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,728.39","0.00","1,728.39","108.00","108.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,727.11","0.00","1,727.11","22.00","22.00","80.15","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.70","-","6.93","12.70","6.93","USD","Feb 05, 2024","Feb 05, 2024"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,725.37","0.00","1,725.37","19.00","19.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2025","Jun 01, 2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,724.71","0.00","1,724.71","19.00","19.00","92.32","United States","-","USD","12.71","6.60","1.00","Jan 15, 2056","6.00","12.93","-","6.60","12.93","6.60","USD","Sep 04, 2025","Sep 04, 2025"
"BIOCON","BIOCON","Health Care","Equity","1,724.17","0.00","1,724.17","463.00","463.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,724.17","0.00","1,724.17","133.00","133.00","12.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,723.91","0.00","1,723.91","19.00","19.00","89.01","United States","-","USD","9.99","6.74","1.00","Feb 10, 2043","5.63","10.09","-","6.74","10.09","6.74","USD","Feb 10, 2023","Feb 10, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,723.91","0.00","1,723.91","23.00","23.00","76.52","United States","-","USD","11.87","6.55","1.00","Mar 01, 2047","4.45","12.06","-","6.55","12.06","6.55","USD","Mar 09, 2017","Mar 09, 2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,723.44","0.00","1,723.44","19.00","19.00","93.02","United States","-","USD","5.47","5.60","1.00","Mar 15, 2033","4.30","5.49","-","5.60","5.49","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1,723.07","0.00","1,723.07","19.00","19.00","92.38","United States","-","USD","6.76","6.34","1.00","Jul 15, 2035","5.20","6.77","-","6.34","6.77","6.34","USD","Jul 11, 2025","Jul 11, 2025"
"BANF","BANCFIRST CORP","Financials","Equity","1,722.98","0.00","1,722.98","16.00","16.00","106.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,722.71","0.00","1,722.71","20.00","20.00","87.29","United States","-","USD","12.65","6.61","1.00","Feb 15, 2054","5.60","12.87","-","6.61","12.87","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,722.31","0.00","1,722.31","18.00","18.00","97.64","United States","-","USD","1.06","5.47","1.00","Nov 15, 2027","3.25","1.05","-","5.47","1.05","5.47","USD","Nov 09, 2017","Nov 09, 2017"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,721.00","0.00","1,721.00","47.00","47.00","36.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,720.71","0.00","1,720.71","18.00","18.00","97.49","Japan","-","USD","10.03","6.43","1.00","Jul 13, 2043","6.18","10.11","-","6.43","10.11","6.43","USD","Jul 13, 2023","Jul 13, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,719.91","0.00","1,719.91","22.00","22.00","77.30","Canada","-","USD","11.80","6.74","1.00","Sep 20, 2047","4.70","12.00","-","6.74","12.00","6.74","USD","Sep 14, 2017","Sep 14, 2017"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,719.72","0.00","1,719.72","305.00","305.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,719.68","0.00","1,719.68","270.00","270.00","6.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,719.68","0.00","1,719.68","39.00","39.00","44.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,717.50","0.00","1,717.50","133.00","133.00","12.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,717.05","0.00","1,717.05","19.00","19.00","91.13","United States","-","USD","4.78","5.49","1.00","Apr 13, 2032","3.60","4.80","-","5.49","4.80","5.49","USD","Apr 13, 2022","Apr 13, 2022"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,716.69","0.00","1,716.69","18.00","18.00","95.70","United States","-","USD","5.57","6.21","1.00","Feb 01, 2056","5.50","6.15","-","6.21","6.15","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"AAPL","APPLE INC","Other","Fixed Income","1,716.31","0.00","1,716.31","25.00","25.00","69.59","United States","-","USD","12.07","6.26","1.00","Feb 09, 2045","3.45","12.17","-","6.26","12.17","6.26","USD","Feb 09, 2015","Feb 09, 2015"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,716.02","0.00","1,716.02","19.00","19.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,715.97","0.00","1,715.97","88.00","88.00","19.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715.35","0.00","1,715.35","22.00","22.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,715.32","0.00","1,715.32","46.00","46.00","36.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,715.11","0.00","1,715.11","20.00","20.00","86.82","United States","-","USD","8.30","7.77","1.00","Jul 08, 2039","6.13","8.26","-","7.77","8.26","7.77","USD","Jul 08, 2009","Jul 08, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,715.11","0.00","1,715.11","20.00","20.00","86.77","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.80","-","6.62","10.80","6.62","USD","Sep 06, 2024","Sep 06, 2024"
"DXPE","DXP ENTERPRISES","Industrials","Equity","1,714.94","0.00","1,714.94","10.00","10.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,713.59","0.00","1,713.59","6,591.00","6,591.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,713.59","0.00","1,713.59","6,591.00","6,591.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,713.51","0.00","1,713.51","21.00","21.00","83.46","United States","-","USD","12.33","6.84","1.00","May 15, 2054","5.50","12.54","-","6.84","12.54","6.84","USD","May 17, 2023","May 17, 2023"
"VSURE","VERISURE PLC","Industrials","Equity","1,713.14","0.00","1,713.14","196.00","196.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,712.01","0.00","1,712.01","18.00","18.00","92.62","United States","-","USD","6.55","5.88","1.00","Apr 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Apr 01, 2018","Apr 01, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,711.32","0.00","1,711.32","17.00","17.00","100.58","United States","-","USD","1.53","5.42","1.00","Jun 12, 2029","5.58","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023"
"6951","JEOL","Information Technology","Equity","1,710.96","0.00","1,710.96","33.00","33.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,710.71","0.00","1,710.71","23.00","23.00","74.64","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.88","-","6.48","12.88","6.48","USD","May 11, 2020","May 11, 2020"
"FRRR0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,710.68","0.00","1,710.68","18.00","18.00","97.08","United States","-","USD","4.28","5.62","1.00","Jul 01, 2041","5.00","4.60","-","5.62","4.60","5.62","USD","Jun 01, 2026","Jun 01, 2026"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","1,710.16","0.00","1,710.16","23.00","23.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,709.51","0.00","1,709.51","100.00","100.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,709.34","0.00","1,709.34","17.00","17.00","98.59","United States","-","USD","4.59","6.27","1.00","Apr 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Apr 01, 2024","Apr 01, 2024"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,708.78","0.00","1,708.78","35.00","35.00","49.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,708.31","0.00","1,708.31","569.00","569.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"DCO","DUCOMMUN","Industrials","Equity","1,707.77","0.00","1,707.77","10.00","10.00","165.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,707.11","0.00","1,707.11","16.00","16.00","106.11","United States","-","USD","7.50","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,706.76","0.00","1,706.76","17.00","17.00","98.45","United States","-","USD","3.10","5.55","1.00","Apr 22, 2031","5.10","3.12","-","5.55","3.12","5.55","USD","Apr 22, 2025","Apr 22, 2025"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,706.67","0.00","1,706.67","19.00","19.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,706.60","0.00","1,706.60","109.00","109.00","15.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,706.19","0.00","1,706.19","17.00","17.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1,705.81","0.00","1,705.81","168.00","168.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAPL","APPLE INC","Other","Fixed Income","1,705.51","0.00","1,705.51","24.00","24.00","70.12","United States","-","USD","13.64","6.31","1.00","Aug 08, 2052","3.95","13.87","-","6.31","13.87","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,705.51","0.00","1,705.51","25.00","25.00","67.81","Brazil","-","USD","12.56","7.14","1.00","Feb 02, 2052","4.38","12.73","-","7.14","12.73","7.14","USD","Aug 02, 2023","Aug 21, 2023"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,705.33","0.00","1,705.33","17.00","17.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Dec 01, 2022","Dec 01, 2022"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,705.33","0.00","1,705.33","17.00","17.00","99.10","United States","-","USD","4.80","6.17","1.00","Oct 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Sep 01, 2025","Sep 01, 2025"
"PETRONET","PETRONET LNG","Energy","Equity","1,705.13","0.00","1,705.13","555.00","555.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"AAPL","APPLE INC","Other","Fixed Income","1,704.71","0.00","1,704.71","26.00","26.00","65.71","United States","-","USD","11.16","5.97","1.00","Feb 08, 2041","2.38","11.21","-","5.97","11.21","5.97","USD","Feb 08, 2021","Feb 08, 2021"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,704.67","0.00","1,704.67","20.00","20.00","84.48","United States","-","USD","7.03","5.84","1.00","May 01, 2047","3.00","5.62","-","5.84","5.62","5.84","USD","May 01, 2017","May 01, 2017"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,704.67","0.00","1,704.67","19.00","19.00","90.86","United States","-","USD","5.87","6.17","1.00","May 01, 2054","4.50","5.46","-","6.17","5.46","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,703.33","0.00","1,703.33","20.00","20.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,702.66","0.00","1,702.66","20.00","20.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,702.31","0.00","1,702.31","20.00","20.00","85.54","United States","-","USD","12.01","6.45","1.00","May 01, 2050","5.25","12.23","-","6.45","12.23","6.45","USD","Mar 23, 2020","Mar 23, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,702.20","0.00","1,702.20","17.00","17.00","98.64","United States","-","USD","1.37","4.84","1.00","Mar 13, 2028","3.85","1.37","-","4.84","1.37","4.84","USD","Mar 13, 2026","Mar 13, 2026"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,701.99","0.00","1,701.99","19.00","19.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"TBS","TIGER BRANDS","Consumer Staples","Equity","1,701.96","0.00","1,701.96","113.00","113.00","15.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,701.90","0.00","1,701.90","133.00","133.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,701.33","0.00","1,701.33","20.00","20.00","84.48","United States","-","USD","6.26","5.74","1.00","Jun 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2018","May 01, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,701.11","0.00","1,701.11","34.00","34.00","49.50","United States","-","USD","13.69","7.25","1.00","Jan 15, 2051","2.80","13.83","-","7.25","13.83","7.25","USD","May 28, 2020","May 28, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,700.86","0.00","1,700.86","17.00","17.00","99.60","United States","-","USD","1.43","5.27","1.00","Apr 23, 2029","4.97","1.43","-","5.24","1.44","5.24","USD","Apr 23, 2025","Apr 23, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,700.67","0.00","1,700.67","23.00","23.00","75.01","United States","-","USD","11.03","5.60","1.00","Nov 15, 2041","3.13","11.10","-","5.60","11.10","5.60","USD","Nov 15, 2011","Nov 15, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,700.31","0.00","1,700.31","27.00","27.00","64.05","United States","-","USD","11.70","7.35","1.00","Nov 01, 2047","3.97","11.84","-","7.35","11.84","7.35","USD","Oct 19, 2017","Dec 14, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,700.31","0.00","1,700.31","19.00","19.00","90.76","United States","-","USD","13.74","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","1,700.06","0.00","1,700.06","1,667.00","1,667.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,700.06","0.00","1,700.06","311.00","311.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,698.31","0.00","1,698.31","24.00","24.00","71.47","Israel","-","USD","12.00","6.71","1.00","Oct 01, 2046","4.10","12.13","-","6.71","12.13","6.71","USD","Jul 21, 2016","Jul 21, 2016"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,697.88","0.00","1,697.88","179.00","179.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"EXENS","EXOSENS SA","Industrials","Equity","1,697.88","0.00","1,697.88","27.00","27.00","62.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"T","AT&T INC","Communications","Fixed Income","1,697.51","0.00","1,697.51","29.00","29.00","58.90","United States","-","USD","13.76","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,697.11","0.00","1,697.11","20.00","20.00","83.60","United States","-","USD","11.03","6.48","1.00","Jun 01, 2045","4.95","11.14","-","6.48","11.14","6.48","USD","May 29, 2015","May 29, 2015"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","1,696.67","0.00","1,696.67","105.00","105.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,696.40","0.00","1,696.40","375.00","375.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,696.31","0.00","1,696.31","27.00","27.00","63.85","United States","-","USD","13.50","6.60","1.00","Mar 15, 2051","3.60","13.70","-","6.60","13.70","6.60","USD","Mar 17, 2021","Mar 17, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,696.31","0.00","1,696.31","18.00","18.00","92.48","United States","-","USD","13.52","6.59","1.00","May 14, 2065","6.05","13.75","-","6.59","13.75","6.59","USD","May 14, 2025","May 14, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,696.31","0.00","1,696.31","19.00","19.00","88.80","United States","-","USD","12.40","6.69","1.00","Nov 15, 2054","5.80","12.62","-","6.69","12.62","6.69","USD","Aug 13, 2024","Aug 13, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,696.04","0.00","1,696.04","18.00","18.00","96.29","United States","-","USD","3.16","6.15","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.17","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,695.98","0.00","1,695.98","20.00","20.00","84.61","United States","-","USD","6.81","5.96","1.00","Nov 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Nov 01, 2016","Nov 01, 2016"
"HCA","HCA INC","Healthcare","Fixed Income","1,695.91","0.00","1,695.91","28.00","28.00","60.85","United States","-","USD","13.39","6.79","1.00","Jul 15, 2051","3.50","13.58","-","6.79","13.58","6.79","USD","Jun 30, 2021","Jun 30, 2021"
"HMS","HMS NETWORKS","Information Technology","Equity","1,695.70","0.00","1,695.70","30.00","30.00","56.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,695.61","0.00","1,695.61","874.00","874.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"HCA","HCA INC","Healthcare","Fixed Income","1,695.50","0.00","1,695.50","18.00","18.00","92.71","United States","-","USD","3.53","5.61","1.00","Sep 01, 2030","3.50","3.56","-","5.61","3.56","5.61","USD","Feb 26, 2020","Feb 26, 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,695.11","0.00","1,695.11","19.00","19.00","88.04","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.25","-","6.90","13.25","6.90","USD","Jun 02, 2023","Jun 02, 2023"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,694.55","0.00","1,694.55","80.00","80.00","21.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"DELHIVERY","DELHIVERY","Industrials","Equity","1,694.55","0.00","1,694.55","412.00","412.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,693.51","0.00","1,693.51","17.00","17.00","101.93","United States","-","USD","8.03","6.16","1.00","Jun 15, 2038","6.40","8.03","-","6.16","8.03","6.16","USD","Jun 18, 2008","Jun 18, 2008"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,693.11","0.00","1,693.11","19.00","19.00","89.24","United States","-","USD","12.64","6.56","1.00","Sep 15, 2053","5.70","12.87","-","6.56","12.87","6.56","USD","Sep 11, 2023","Sep 11, 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,692.32","0.00","1,692.32","18.00","18.00","96.33","Saudi Arabia","-","USD","8.95","6.92","1.00","Feb 23, 2042","6.51","8.96","-","6.92","8.96","6.92","USD","Feb 23, 2023","Feb 23, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,692.02","0.00","1,692.02","17.00","17.00","98.50","United States","-","USD","2.53","5.52","1.00","Jul 23, 2030","5.05","2.54","-","5.52","2.54","5.52","USD","Jul 23, 2024","Jul 23, 2024"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.97","0.00","1,691.97","17.00","17.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,691.92","0.00","1,691.92","18.00","18.00","91.99","United States","-","USD","12.81","6.47","1.00","Sep 15, 2054","5.85","13.04","-","6.47","13.04","6.47","USD","Sep 07, 2023","Sep 07, 2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,691.75","0.00","1,691.75","16.00","16.00","103.30","United States","-","USD","1.90","5.20","1.00","Nov 15, 2028","6.88","1.90","-","5.20","1.90","5.20","USD","Nov 16, 1998","Nov 16, 1998"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,690.32","0.00","1,690.32","829.00","829.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,689.52","0.00","1,689.52","25.00","25.00","67.81","United States","-","USD","10.76","6.27","1.00","May 12, 2041","2.88","10.81","-","6.27","10.81","6.27","USD","May 12, 2021","May 12, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,689.34","0.00","1,689.34","17.00","17.00","100.13","United States","-","USD","1.64","5.42","1.00","Jul 20, 2029","5.45","1.66","-","5.36","1.66","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,689.27","0.00","1,689.27","836.00","836.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,689.27","0.00","1,689.27","132.00","132.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","1,689.12","0.00","1,689.12","26.00","26.00","65.50","United States","-","USD","12.97","6.69","1.00","Feb 01, 2050","3.75","13.16","-","6.69","13.16","6.69","USD","Jul 31, 2019","Jul 31, 2019"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,689.07","0.00","1,689.07","24.00","24.00","69.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,688.53","0.00","1,688.53","20.00","20.00","84.36","United States","-","USD","4.19","5.72","1.00","Apr 28, 2032","1.93","4.20","-","5.72","4.20","5.72","USD","Jan 25, 2021","Jan 25, 2021"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,688.21","0.00","1,688.21","196.00","196.00","8.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,688.21","0.00","1,688.21","701.00","701.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,687.97","0.00","1,687.97","22.00","22.00","76.34","United States","-","USD","6.90","5.86","1.00","Jun 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,687.52","0.00","1,687.52","29.00","29.00","58.78","Canada","-","USD","14.08","6.43","1.00","Dec 02, 2051","3.10","14.28","-","6.43","14.28","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,687.29","0.00","1,687.29","16.00","16.00","104.52","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.08","5.40","6.08","USD","Oct 20, 2023","Oct 20, 2023"
"NWH","NRW HOLDINGS","Industrials","Equity","1,686.98","0.00","1,686.98","303.00","303.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,686.98","0.00","1,686.98","65.00","65.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,686.72","0.00","1,686.72","30.00","30.00","56.63","United States","-","USD","14.34","6.45","1.00","Mar 15, 2051","2.90","14.54","-","6.45","14.54","6.45","USD","Mar 06, 2020","Mar 06, 2020"
"AAPL","APPLE INC","Other","Fixed Income","1,685.31","0.00","1,685.31","18.00","18.00","95.49","United States","-","USD","1.30","4.72","1.00","Feb 08, 2028","1.20","1.30","-","4.72","1.30","4.72","USD","Feb 08, 2021","Feb 08, 2021"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,685.29","0.00","1,685.29","22.00","22.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,685.03","0.00","1,685.03","363.00","363.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,684.72","0.00","1,684.72","19.00","19.00","90.55","United States","-","USD","8.49","6.61","1.00","Jan 25, 2039","5.48","8.53","-","6.61","8.53","6.61","USD","Jan 25, 2020","Mar 30, 2020"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,682.92","0.00","1,682.92","198.00","198.00","8.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,682.72","0.00","1,682.72","31.00","31.00","54.50","United States","-","USD","13.87","6.71","1.00","Nov 20, 2050","2.88","14.04","-","6.71","14.04","6.71","USD","Nov 20, 2020","Nov 20, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,682.32","0.00","1,682.32","18.00","18.00","91.06","Australia","-","USD","9.37","6.16","1.00","Nov 02, 2040","5.20","9.41","-","6.16","9.41","6.16","USD","Nov 02, 2010","Nov 02, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,681.92","0.00","1,681.92","24.00","24.00","70.44","United States","-","USD","11.55","6.86","1.00","May 19, 2046","4.10","11.69","-","6.86","11.69","6.86","USD","May 19, 2016","May 19, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,681.81","0.00","1,681.81","18.00","18.00","94.81","United Kingdom","-","USD","7.07","6.38","1.00","Aug 14, 2037","5.73","7.30","-","6.38","7.29","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,681.56","0.00","1,681.56","18.00","18.00","95.76","United States","-","USD","2.37","5.48","1.00","May 06, 2030","3.70","3.24","-","5.48","3.24","5.48","USD","May 06, 2019","May 06, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,681.52","0.00","1,681.52","21.00","21.00","81.91","United States","-","USD","9.27","5.99","1.00","Mar 07, 2039","3.90","9.33","-","5.99","9.33","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,681.27","0.00","1,681.27","16.00","16.00","106.48","United Kingdom","-","USD","4.67","6.34","1.00","Nov 02, 2033","7.44","4.74","-","6.14","4.74","6.14","USD","Nov 02, 2022","Nov 02, 2022"
"036570","NC","Communication","Equity","1,680.80","0.00","1,680.80","9.00","9.00","177.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"EQB","EQB","Financials","Equity","1,680.44","0.00","1,680.44","20.00","20.00","83.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,680.41","0.00","1,680.41","49.00","49.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,679.92","0.00","1,679.92","26.00","26.00","64.43","United States","-","USD","12.46","7.13","1.00","Jun 22, 2050","4.00","12.63","-","7.13","12.63","7.13","USD","Jun 22, 2021","Oct 28, 2021"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","1,679.75","0.00","1,679.75","229.00","229.00","7.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,679.72","0.00","1,679.72","149.00","149.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,678.72","0.00","1,678.72","19.00","19.00","90.00","United States","-","USD","12.41","6.54","1.00","Apr 18, 2054","5.75","12.63","-","6.54","12.63","6.54","USD","Apr 18, 2024","Apr 18, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,678.61","0.00","1,678.61","17.00","17.00","98.23","China","-","USD","1.22","5.03","1.00","Jan 19, 2028","3.60","1.23","-","5.03","1.23","5.03","USD","Jan 19, 2018","Jan 19, 2018"
"SIX2","SIXT","Industrials","Equity","1,678.26","0.00","1,678.26","22.00","22.00","77.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,678.26","0.00","1,678.26","160.00","160.00","10.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,677.92","0.00","1,677.92","33.00","33.00","51.02","United States","-","USD","16.08","6.30","1.00","Feb 08, 2061","2.80","16.33","-","6.30","16.33","6.30","USD","Feb 08, 2021","Feb 08, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,677.92","0.00","1,677.92","24.00","24.00","68.76","United States","-","USD","9.76","6.52","1.00","Apr 22, 2042","3.21","10.44","-","6.52","10.44","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,676.73","0.00","1,676.73","19.00","19.00","88.74","Switzerland","-","USD","4.09","5.87","1.00","May 14, 2032","3.09","4.12","-","5.87","4.12","5.87","USD","May 14, 2021","May 14, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,676.73","0.00","1,676.73","18.00","18.00","94.88","United States","-","USD","3.56","5.54","1.00","Oct 22, 2031","4.25","3.57","-","5.54","3.57","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,675.06","0.00","1,675.06","18.00","18.00","90.79","United States","-","USD","6.74","5.88","1.00","May 14, 2035","4.50","6.81","-","5.88","6.81","5.88","USD","May 14, 2015","May 14, 2015"
"CDB","CELCOMDIGI","Communication","Equity","1,673.40","0.00","1,673.40","2,699.00","2,699.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,673.40","0.00","1,673.40","453.00","453.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,671.89","0.00","1,671.89","28.00","28.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,671.73","0.00","1,671.73","685.00","685.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,671.73","0.00","1,671.73","64.00","64.00","25.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,671.59","0.00","1,671.59","17.00","17.00","96.03","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.45","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,671.28","0.00","1,671.28","99.00","99.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,671.12","0.00","1,671.12","26.00","26.00","65.34","United States","-","USD","13.21","6.53","1.00","Jun 30, 2050","3.63","13.41","-","6.53","13.41","6.53","USD","Jun 30, 2020","Jun 30, 2020"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,670.60","0.00","1,670.60","19.00","19.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,670.60","0.00","1,670.60","17.00","17.00","99.05","United States","-","USD","4.62","6.20","1.00","Sep 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,670.23","0.00","1,670.23","93.00","93.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,669.55","0.00","1,669.55","147.00","147.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,669.52","0.00","1,669.52","16.00","16.00","102.81","United Kingdom","-","USD","7.85","6.45","1.00","Jun 01, 2038","6.80","7.84","-","6.45","7.84","6.45","USD","May 27, 2008","May 27, 2008"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,669.26","0.00","1,669.26","17.00","17.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Oct 01, 2024","Oct 01, 2024"
"PHIN","PHINIA","Consumer Discretionary","Equity","1,668.63","0.00","1,668.63","29.00","29.00","58.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,668.59","0.00","1,668.59","21.00","21.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2023","Oct 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,668.32","0.00","1,668.32","21.00","21.00","80.83","United States","-","USD","12.67","6.68","1.00","Feb 15, 2053","5.13","12.88","-","6.68","12.88","6.68","USD","Feb 08, 2023","Feb 08, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,668.16","0.00","1,668.16","18.00","18.00","94.52","United States","-","USD","3.13","5.57","1.00","Mar 15, 2030","3.80","3.15","-","5.57","3.15","5.57","USD","Mar 19, 2020","Mar 19, 2020"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,668.11","0.00","1,668.11","430.00","430.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,667.26","0.00","1,667.26","20.00","20.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,667.12","0.00","1,667.12","20.00","20.00","82.54","United States","-","USD","10.81","6.53","1.00","Nov 15, 2044","4.88","10.95","-","6.53","10.95","6.53","USD","Nov 17, 2014","Nov 17, 2014"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,665.99","0.00","1,665.99","412.00","412.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,665.74","0.00","1,665.74","17.00","17.00","97.38","United States","-","USD","2.73","5.42","1.00","Oct 22, 2030","4.60","2.73","-","5.42","2.73","5.42","USD","Oct 22, 2024","Oct 22, 2024"
"HPQ","HP INC","Other","Fixed Income","1,665.52","0.00","1,665.52","18.00","18.00","94.15","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.55","-","6.62","9.55","6.62","USD","Sep 19, 2011","Sep 19, 2011"
"SAX","STROEER SE","Communication","Equity","1,665.19","0.00","1,665.19","41.00","41.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,664.94","0.00","1,664.94","532.00","532.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,664.59","0.00","1,664.59","19.00","19.00","88.95","United States","-","USD","3.54","5.35","1.00","Jun 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,663.92","0.00","1,663.92","19.00","19.00","87.36","United States","-","USD","12.66","6.49","1.00","May 22, 2054","5.50","12.89","-","6.49","12.89","6.49","USD","May 22, 2024","May 22, 2024"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,663.85","0.00","1,663.85","147.00","147.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,663.60","0.00","1,663.60","19.00","19.00","85.71","United States","-","USD","4.01","5.62","1.00","Feb 04, 2032","1.95","4.02","-","5.62","4.02","5.62","USD","Feb 04, 2021","Feb 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,662.53","0.00","1,662.53","17.00","17.00","98.57","United States","-","USD","2.96","5.45","1.00","Jan 24, 2031","5.14","2.96","-","5.45","2.96","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,662.26","0.00","1,662.26","19.00","19.00","88.12","United States","-","USD","4.02","5.67","1.00","Feb 15, 2031","2.55","4.00","-","5.67","4.00","5.67","USD","Feb 15, 2021","May 21, 2021"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,661.25","0.00","1,661.25","19.00","19.00","87.69","United States","-","USD","5.50","5.96","1.00","Jan 01, 2045","3.50","5.08","-","5.96","5.08","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,660.83","0.00","1,660.83","87.00","87.00","19.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,660.83","0.00","1,660.83","662.00","662.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,659.72","0.00","1,659.72","35.00","35.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"4979","LUXNET CORP","Information Technology","Equity","1,659.65","0.00","1,659.65","91.00","91.00","18.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,659.65","0.00","1,659.65","31.00","31.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,659.65","0.00","1,659.65","151.00","151.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,659.36","0.00","1,659.36","17.00","17.00","98.23","France","-","USD","4.36","6.10","1.00","Jan 13, 2033","5.79","4.41","-","6.10","4.41","6.10","USD","Jan 13, 2025","Jan 13, 2025"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","1,658.70","0.00","1,658.70","19.00","19.00","88.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTF","L&T FINANCE LTD","Financials","Equity","1,657.53","0.00","1,657.53","616.00","616.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,656.89","0.00","1,656.89","29.00","29.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,656.73","0.00","1,656.73","20.00","20.00","84.11","United States","-","USD","12.88","6.44","1.00","Jun 01, 2054","5.20","13.11","-","6.44","13.11","6.44","USD","Jan 31, 2024","Jan 31, 2024"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,656.47","0.00","1,656.47","122.00","122.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHPC","NHPC LTD","Utilities","Equity","1,656.47","0.00","1,656.47","2,209.00","2,209.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,656.26","0.00","1,656.26","17.00","17.00","96.85","United States","-","USD","5.94","5.73","1.00","Feb 22, 2034","5.20","5.99","-","5.73","5.99","5.73","USD","Feb 22, 2024","Feb 22, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,655.53","0.00","1,655.53","21.00","21.00","78.61","Mexico","-","USD","10.41","6.57","1.00","Jul 16, 2042","4.38","10.45","-","6.57","10.45","6.57","USD","Jul 16, 2012","Jul 16, 2012"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,655.24","0.00","1,655.24","19.00","19.00","84.95","United States","-","USD","6.27","6.17","1.00","Jun 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Jun 01, 2022","Jun 01, 2022"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,655.15","0.00","1,655.15","141.00","141.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,654.29","0.00","1,654.29","12.00","12.00","142.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,654.29","0.00","1,654.29","70.00","70.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,654.29","0.00","1,654.29","1,546.00","1,546.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,654.21","0.00","1,654.21","17.00","17.00","97.54","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.17","5.66","USD","May 07, 2025","May 07, 2025"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,653.90","0.00","1,653.90","18.00","18.00","90.42","United States","-","USD","3.84","5.15","1.00","Mar 01, 2037","2.50","3.65","-","5.15","3.65","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,653.34","0.00","1,653.34","18.00","18.00","94.04","United States","-","USD","6.66","6.16","1.00","Apr 02, 2035","5.25","6.69","-","6.16","6.69","6.16","USD","Apr 02, 2025","Apr 02, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,652.87","0.00","1,652.87","18.00","18.00","94.15","United States","-","USD","1.77","4.78","1.00","Aug 05, 2028","1.40","1.76","-","4.78","1.76","4.78","USD","Aug 05, 2021","Aug 05, 2021"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,652.24","0.00","1,652.24","145.00","145.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,652.11","0.00","1,652.11","44.00","44.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","1,651.33","0.00","1,651.33","107.00","107.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"FRSB1941","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,651.23","0.00","1,651.23","18.00","18.00","92.50","United States","-","USD","2.47","5.65","1.00","Jun 01, 2037","2.50","2.37","-","5.65","2.37","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,651.23","0.00","1,651.23","20.00","20.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2022","Jul 01, 2022"
"532483","CANARA BANK LTD","Financials","Equity","1,651.19","0.00","1,651.19","1,342.00","1,342.00","1.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4045","TOAGOSEI LTD","Materials","Equity","1,649.93","0.00","1,649.93","144.00","144.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,649.89","0.00","1,649.89","19.00","19.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"AVGO","BROADCOM INC","Other","Fixed Income","1,649.87","0.00","1,649.87","19.00","19.00","88.69","United States","-","USD","7.23","6.43","1.00","Feb 15, 2036","4.80","7.23","-","6.43","7.23","6.43","USD","Sep 29, 2025","Sep 29, 2025"
"FRSB1943","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,649.22","0.00","1,649.22","18.00","18.00","93.07","United States","-","USD","3.14","5.30","1.00","Feb 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,649.12","0.00","1,649.12","16.00","16.00","101.40","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.36","1.85","5.36","USD","Oct 23, 2023","Oct 23, 2023"
"PRLB","PROTO LABS","Industrials","Equity","1,648.63","0.00","1,648.63","18.00","18.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,648.01","0.00","1,648.01","95.00","95.00","17.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,647.89","0.00","1,647.89","21.00","21.00","77.82","United States","-","USD","7.55","6.02","1.00","Aug 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Aug 01, 2023","Aug 01, 2023"
"EXE","EXTENDICARE","Health Care","Equity","1,647.75","0.00","1,647.75","85.00","85.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,647.54","0.00","1,647.54","82.00","82.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,647.22","0.00","1,647.22","21.00","21.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,647.22","0.00","1,647.22","19.00","19.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,645.57","0.00","1,645.57","21.00","21.00","76.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","1,645.57","0.00","1,645.57","118.00","118.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,645.57","0.00","1,645.57","40.00","40.00","41.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,645.37","0.00","1,645.37","17.00","17.00","98.34","United States","-","USD","3.83","5.38","1.00","Feb 26, 2031","4.95","3.87","-","5.38","3.87","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,644.55","0.00","1,644.55","19.00","19.00","85.56","United States","-","USD","6.38","6.05","1.00","Nov 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,644.33","0.00","1,644.33","21.00","21.00","78.61","United States","-","USD","13.26","6.14","1.00","Apr 15, 2053","4.50","13.51","-","6.14","13.51","6.14","USD","Apr 18, 2023","Apr 18, 2023"
"CRVL","CORVEL","Health Care","Equity","1,643.85","0.00","1,643.85","21.00","21.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,643.84","0.00","1,643.84","17.00","17.00","94.29","United States","-","USD","4.65","5.79","1.00","Apr 26, 2033","4.59","4.70","-","5.79","4.70","5.79","USD","Apr 26, 2022","Apr 26, 2022"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,643.78","0.00","1,643.78","18,264.00","18,264.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,643.49","0.00","1,643.49","19.00","19.00","86.88","Saudi Arabia","-","USD","4.26","5.94","1.00","Jun 17, 2031","2.69","4.25","-","5.94","4.25","5.94","USD","Jun 17, 2021","Jun 17, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,642.73","0.00","1,642.73","18.00","18.00","91.37","Japan","-","USD","10.76","6.56","1.00","Apr 16, 2046","5.77","10.89","-","6.56","10.89","6.56","USD","Apr 16, 2026","Apr 16, 2026"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,641.21","0.00","1,641.21","7.00","7.00","235.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"CATE","CATENA","Real Estate","Equity","1,641.21","0.00","1,641.21","48.00","48.00","34.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,640.61","0.00","1,640.61","327.00","327.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,640.54","0.00","1,640.54","17.00","17.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,640.15","0.00","1,640.15","20.00","20.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,639.53","0.00","1,639.53","16.00","16.00","103.27","United Arab Emirates","-","USD","7.17","6.06","1.00","Oct 27, 2036","6.50","7.16","-","6.06","7.16","6.06","USD","Oct 27, 2006","Oct 27, 2006"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,639.47","0.00","1,639.47","17.00","17.00","98.19","United Kingdom","-","USD","3.14","5.74","1.00","May 13, 2031","5.24","3.16","-","5.74","3.16","5.74","USD","May 13, 2025","May 13, 2025"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.20","0.00","1,639.20","20.00","20.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,639.20","0.00","1,639.20","16.00","16.00","101.39","United States","-","USD","3.68","6.18","1.00","Jan 20, 2055","6.50","4.25","-","6.18","4.25","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,638.85","0.00","1,638.85","85.00","85.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,638.33","0.00","1,638.33","23.00","23.00","69.73","Hong Kong","-","USD","10.33","6.54","1.00","Sep 16, 2040","3.20","10.36","-","6.54","10.36","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,638.13","0.00","1,638.13","17.00","17.00","98.66","United States","-","USD","2.52","5.47","1.00","Jul 19, 2030","5.04","2.53","-","5.47","2.53","5.47","USD","Jul 19, 2024","Jul 19, 2024"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,637.16","0.00","1,637.16","33.00","33.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,637.16","0.00","1,637.16","42.00","42.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,636.85","0.00","1,636.85","270.00","270.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,636.53","0.00","1,636.53","19.00","19.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,635.93","0.00","1,635.93","23.00","23.00","71.91","United States","-","USD","12.58","6.60","1.00","Oct 15, 2050","4.25","12.78","-","6.60","12.78","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,635.86","0.00","1,635.86","20.00","20.00","82.95","United States","-","USD","7.47","5.97","1.00","Aug 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Aug 01, 2025","Aug 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,635.18","0.00","1,635.18","17.00","17.00","96.54","United States","-","USD","2.26","5.55","1.00","Mar 20, 2030","3.98","3.16","-","5.51","2.29","5.51","USD","Mar 20, 2019","Mar 20, 2019"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,634.67","0.00","1,634.67","158.00","158.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,633.93","0.00","1,633.93","19.00","19.00","84.86","United States","-","USD","11.46","6.92","1.00","Jan 25, 2049","5.58","11.65","-","6.92","11.65","6.92","USD","Jan 25, 2020","Mar 30, 2020"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,633.86","0.00","1,633.86","22.00","22.00","75.88","United States","-","USD","6.87","5.98","1.00","Nov 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,633.86","0.00","1,633.86","21.00","21.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,633.84","0.00","1,633.84","16.00","16.00","99.21","United States","-","USD","2.09","5.50","1.00","Jan 16, 2030","5.17","2.09","-","5.50","2.09","5.50","USD","Jan 18, 2024","Jan 18, 2024"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,632.49","0.00","1,632.49","154.00","154.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,632.15","0.00","1,632.15","440.00","440.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,631.86","0.00","1,631.86","18.00","18.00","88.62","United States","-","USD","7.45","6.00","1.00","Nov 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,631.19","0.00","1,631.19","18.00","18.00","89.23","United States","-","USD","7.15","5.96","1.00","Aug 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"LASR","NLIGHT","Information Technology","Equity","1,630.80","0.00","1,630.80","41.00","41.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,630.52","0.00","1,630.52","18.00","18.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,630.35","0.00","1,630.35","17.00","17.00","97.61","United States","-","USD","2.11","5.27","1.00","Jan 24, 2029","4.15","2.14","-","5.27","2.14","5.27","USD","Jan 24, 2019","Jan 24, 2019"
"TIT","TELECOM ITALIA","Communication","Equity","1,630.31","0.00","1,630.31","250.00","250.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,630.31","0.00","1,630.31","225.00","225.00","7.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,630.31","0.00","1,630.31","188.00","188.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,630.03","0.00","1,630.03","595.00","595.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,630.03","0.00","1,630.03","54.00","54.00","30.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,629.93","0.00","1,629.93","19.00","19.00","85.17","United States","-","USD","11.09","6.58","1.00","Sep 15, 2045","5.20","11.25","-","6.58","11.25","6.58","USD","Sep 15, 2015","Sep 15, 2015"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,629.85","0.00","1,629.85","19.00","19.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,629.18","0.00","1,629.18","17.00","17.00","96.00","United States","-","USD","5.40","6.25","1.00","Dec 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Dec 01, 2025","Dec 01, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,629.13","0.00","1,629.13","23.00","23.00","69.59","United States","-","USD","13.12","6.23","1.00","Apr 15, 2050","3.75","13.34","-","6.23","13.34","6.23","USD","Mar 30, 2020","Mar 30, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,628.51","0.00","1,628.51","17.00","17.00","93.11","United States","-","USD","6.78","6.13","1.00","Sep 11, 2036","5.17","6.95","-","6.13","6.95","6.13","USD","Sep 11, 2025","Sep 11, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,628.33","0.00","1,628.33","15.00","15.00","105.82","Canada","-","USD","7.85","6.78","1.00","Aug 15, 2038","7.50","7.83","-","6.78","7.83","6.78","USD","Aug 06, 2008","Aug 06, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,628.33","0.00","1,628.33","22.00","22.00","73.61","United States","-","USD","11.86","6.38","1.00","May 10, 2046","4.00","12.00","-","6.38","12.00","6.38","USD","May 10, 2024","Oct 08, 2024"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,628.13","0.00","1,628.13","393.00","393.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SPK","SPARK NEW ZEALAND","Communication","Equity","1,628.13","0.00","1,628.13","1,467.00","1,467.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,628.13","0.00","1,628.13","43.00","43.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,627.98","0.00","1,627.98","25.00","25.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,627.92","0.00","1,627.92","1,380.00","1,380.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.85","0.00","1,627.85","20.00","20.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2020","May 01, 2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,627.60","0.00","1,627.60","17.00","17.00","95.88","United States","-","USD","5.98","5.74","1.00","Feb 26, 2034","5.05","6.02","-","5.74","6.02","5.74","USD","Feb 26, 2024","Feb 26, 2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,627.14","0.00","1,627.14","16.00","16.00","99.52","United States","-","USD","1.33","5.02","1.00","Mar 04, 2029","4.79","1.34","-","5.02","1.34","5.02","USD","Mar 04, 2025","Mar 04, 2025"
"2618","JD LOGISTICS INC","Industrials","Equity","1,626.86","0.00","1,626.86","1,281.00","1,281.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"AC","AYALA CORP","Industrials","Equity","1,626.86","0.00","1,626.86","189.00","189.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,626.73","0.00","1,626.73","27.00","27.00","60.07","United States","-","USD","12.05","7.22","1.00","Jul 15, 2046","3.40","12.16","-","7.22","12.16","7.22","USD","Jul 19, 2016","Jul 19, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,626.60","0.00","1,626.60","16.00","16.00","99.88","United States","-","USD","1.24","5.39","1.00","Feb 01, 2029","5.12","1.24","-","5.21","1.25","5.21","USD","Jan 19, 2023","Jan 19, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1,626.33","0.00","1,626.33","19.00","19.00","85.59","United States","-","USD","12.60","6.85","1.00","Jan 15, 2056","5.70","12.81","-","6.85","12.81","6.85","USD","Jan 13, 2026","Jan 13, 2026"
"ALLEI","ALLEIMA","Materials","Equity","1,625.95","0.00","1,625.95","143.00","143.00","11.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,625.93","0.00","1,625.93","19.00","19.00","84.85","United States","-","USD","13.04","6.47","1.00","Feb 01, 2055","5.30","13.27","-","6.47","13.27","6.47","USD","Jan 24, 2024","Jan 24, 2024"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,625.58","0.00","1,625.58","6.00","6.00","292.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,625.53","0.00","1,625.53","22.00","22.00","73.37","United States","-","USD","10.06","7.64","1.00","Jan 15, 2043","4.75","10.06","-","7.64","10.06","7.64","USD","Jan 08, 2013","Jan 08, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,625.53","0.00","1,625.53","15.00","15.00","111.47","United States","-","USD","7.99","6.13","1.00","Sep 01, 2038","7.50","8.00","-","6.13","8.00","6.13","USD","Mar 01, 2009","May 22, 2009"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,625.13","0.00","1,625.13","20.00","20.00","81.99","United States","-","USD","10.45","6.51","1.00","Feb 01, 2043","4.70","10.55","-","6.51","10.55","6.51","USD","Aug 01, 2013","Oct 30, 2013"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,624.86","0.00","1,624.86","17.00","17.00","93.37","United States","-","USD","7.08","6.36","1.00","Apr 23, 2037","5.49","7.05","-","6.43","7.05","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,624.51","0.00","1,624.51","19.00","19.00","85.51","United States","-","USD","6.81","5.87","1.00","Jul 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,623.93","0.00","1,623.93","24.00","24.00","67.30","United States","-","USD","11.01","6.17","1.00","Oct 15, 2041","2.80","11.07","-","6.17","11.07","6.17","USD","Aug 23, 2021","Aug 23, 2021"
"EBO","EBOS GROUP","Health Care","Equity","1,623.77","0.00","1,623.77","153.00","153.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"RF","EURAZEO","Financials","Equity","1,623.77","0.00","1,623.77","32.00","32.00","50.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,623.68","0.00","1,623.68","1,592.00","1,592.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,623.68","0.00","1,623.68","1,624.00","1,624.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,623.13","0.00","1,623.13","17.00","17.00","98.33","United States","-","USD","8.30","6.50","1.00","Jan 25, 2039","6.30","8.33","-","6.50","8.33","6.50","USD","Feb 07, 2025","Feb 07, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,623.13","0.00","1,623.13","18.00","18.00","90.43","United States","-","USD","12.79","6.70","1.00","Mar 15, 2056","5.95","13.01","-","6.70","13.01","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,622.74","0.00","1,622.74","16.00","16.00","103.81","United States","-","USD","7.60","6.11","1.00","Oct 15, 2037","6.59","7.60","-","6.11","7.60","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,622.67","0.00","1,622.67","18.00","18.00","89.34","United States","-","USD","4.77","6.54","1.00","Mar 08, 2037","3.85","4.72","-","6.19","4.75","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,622.50","0.00","1,622.50","20.00","20.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Jan 01, 2024","Jan 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,622.34","0.00","1,622.34","19.00","19.00","85.31","United States","-","USD","13.04","6.54","1.00","Mar 15, 2055","5.40","13.27","-","6.54","13.27","6.54","USD","Nov 08, 2024","Nov 08, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,621.94","0.00","1,621.94","37.00","37.00","44.01","United States","-","USD","17.08","6.24","1.00","Aug 15, 2060","2.25","17.30","-","6.24","17.30","6.24","USD","Aug 05, 2020","Aug 05, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,621.94","0.00","1,621.94","20.00","20.00","81.12","United Arab Emirates","-","USD","11.27","7.37","1.00","Sep 25, 2048","5.63","11.39","-","7.37","11.39","7.37","USD","Sep 25, 2018","Sep 25, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,621.57","0.00","1,621.57","16.00","16.00","102.78","Spain","-","USD","5.38","6.41","1.00","Aug 08, 2033","6.92","5.35","-","6.41","5.35","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"763","ZTE CORP H","Information Technology","Equity","1,620.51","0.00","1,620.51","585.00","585.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,619.54","0.00","1,619.54","19.00","19.00","87.53","United States","-","USD","12.43","7.35","1.00","Apr 15, 2066","6.38","12.61","-","7.35","12.61","7.35","USD","Jul 03, 2025","Jan 12, 2026"
"MONET","MONETA MONEY BNK","Financials","Equity","1,619.45","0.00","1,619.45","197.00","197.00","8.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,618.74","0.00","1,618.74","22.00","22.00","74.34","United States","-","USD","11.78","6.54","1.00","Apr 15, 2047","4.25","11.97","-","6.54","11.97","6.54","USD","Mar 13, 2017","Mar 13, 2017"
"FLYW","FLYWIRE","Financials","Equity","1,618.63","0.00","1,618.63","89.00","89.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,618.50","0.00","1,618.50","18.00","18.00","89.23","United States","-","USD","7.15","5.96","1.00","Nov 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,618.50","0.00","1,618.50","20.00","20.00","82.94","United States","-","USD","6.30","6.01","1.00","Apr 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"136","CHINA RUYI HOLDINGS","Communication","Equity","1,618.40","0.00","1,618.40","8,991.00","8,991.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,618.34","0.00","1,618.34","18.00","18.00","90.75","China","-","USD","10.25","5.78","1.00","May 17, 2042","4.88","10.33","-","5.78","10.33","5.78","USD","May 17, 2012","May 17, 2012"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,617.83","0.00","1,617.83","19.00","19.00","86.23","United States","-","USD","6.30","5.93","1.00","May 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"9048","NAGOYA RAILROAD","Industrials","Equity","1,617.24","0.00","1,617.24","139.00","139.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIP","ZIP CO","Financials","Equity","1,617.24","0.00","1,617.24","1,093.00","1,093.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,617.22","0.00","1,617.22","17.00","17.00","97.12","United States","-","USD","1.71","5.69","1.00","Aug 01, 2028","4.00","1.71","-","5.69","1.71","5.69","USD","Jul 26, 2021","Jul 26, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,616.95","0.00","1,616.95","18.00","18.00","87.42","United States","-","USD","4.03","5.76","1.00","Feb 15, 2031","2.45","4.01","-","5.76","4.01","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"BBT","BEACON FINANCIAL","Financials","Equity","1,616.89","0.00","1,616.89","59.00","59.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,616.89","0.00","1,616.89","116.00","116.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,615.87","0.00","1,615.87","17.00","17.00","97.67","United States","-","USD","2.25","5.59","1.00","Mar 10, 2029","4.55","2.25","-","5.59","2.25","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,615.61","0.00","1,615.61","16.00","16.00","99.39","United States","-","USD","0.97","5.40","1.00","Oct 20, 2028","4.75","0.98","-","5.40","0.98","5.40","USD","Sep 23, 2020","Sep 23, 2020"
"T","AT&T INC","Communications","Fixed Income","1,615.14","0.00","1,615.14","18.00","18.00","92.07","United States","-","USD","7.40","6.33","1.00","Oct 30, 2036","5.25","7.41","-","6.33","7.41","6.33","USD","Apr 30, 2026","Apr 30, 2026"
"BANR","BANNER CORP","Financials","Equity","1,613.19","0.00","1,613.19","24.00","24.00","66.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,613.14","0.00","1,613.14","24.00","24.00","68.06","United States","-","USD","12.16","6.67","1.00","Sep 01, 2046","3.75","12.31","-","6.67","12.31","6.67","USD","Aug 12, 2016","Aug 12, 2016"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,612.66","0.00","1,612.66","14.00","14.00","112.08","France","-","USD","3.65","5.84","1.00","Mar 01, 2031","8.50","3.64","-","5.84","3.64","5.84","USD","Sep 01, 2001","Feb 11, 2002"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,611.82","0.00","1,611.82","18.00","18.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,609.94","0.00","1,609.94","15.00","15.00","106.71","United States","-","USD","7.35","6.37","1.00","Jun 15, 2037","7.25","7.34","-","6.37","7.34","6.37","USD","Jun 21, 2007","Jun 21, 2007"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,609.93","0.00","1,609.93","89.00","89.00","18.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","1,609.93","0.00","1,609.93","274.00","274.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,609.89","0.00","1,609.89","17.00","17.00","95.22","United Kingdom","-","USD","5.30","5.72","1.00","Feb 13, 2033","4.81","5.33","-","5.72","5.33","5.72","USD","Feb 13, 2023","Feb 13, 2023"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,608.88","0.00","1,608.88","138.00","138.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,608.64","0.00","1,608.64","16.00","16.00","99.45","United States","-","USD","2.20","5.09","1.00","Feb 26, 2029","4.85","2.21","-","5.09","2.21","5.09","USD","Feb 26, 2024","Feb 26, 2024"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,608.19","0.00","1,608.19","66.00","66.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,607.94","0.00","1,607.94","19.00","19.00","85.67","Canada","-","USD","12.60","6.70","1.00","Feb 15, 2054","5.55","12.81","-","6.70","12.81","6.70","USD","Feb 15, 2024","Feb 15, 2024"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,607.82","0.00","1,607.82","79.00","79.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,606.97","0.00","1,606.97","18.00","18.00","91.76","United Kingdom","-","USD","6.71","6.26","1.00","Nov 06, 2036","5.13","6.90","-","6.26","6.90","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,606.34","0.00","1,606.34","90.00","90.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,606.24","0.00","1,606.24","16.00","16.00","102.86","United States","-","USD","5.37","6.11","1.00","Nov 01, 2034","6.63","5.45","-","6.11","5.45","6.11","USD","Nov 01, 2023","Nov 01, 2023"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,605.70","0.00","1,605.70","2,549.00","2,549.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,605.58","0.00","1,605.58","48.00","48.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,605.51","0.00","1,605.51","18.00","18.00","91.09","United States","-","USD","6.64","6.16","1.00","Feb 15, 2035","4.78","6.65","-","6.16","6.65","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,605.14","0.00","1,605.14","18.00","18.00","89.56","United States","-","USD","12.56","6.36","1.00","Oct 15, 2053","5.55","12.80","-","6.36","12.80","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","1,605.14","0.00","1,605.14","22.00","22.00","73.65","United States","-","USD","12.75","6.82","1.00","Mar 15, 2052","4.63","12.95","-","6.82","12.95","6.82","USD","Mar 15, 2023","Aug 07, 2023"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,605.14","0.00","1,605.14","16.00","16.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.14","0.00","1,605.14","21.00","21.00","75.98","United States","-","USD","6.79","6.01","1.00","Apr 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.14","0.00","1,605.14","17.00","17.00","93.42","United States","-","USD","5.49","6.20","1.00","Jun 01, 2053","5.00","5.48","-","6.20","5.48","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,604.85","0.00","1,604.85","51.00","51.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,604.74","0.00","1,604.74","20.00","20.00","81.97","United States","-","USD","12.91","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,604.64","0.00","1,604.64","1,763.00","1,763.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,604.50","0.00","1,604.50","376.00","376.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"AMP","AMPLIFON","Health Care","Equity","1,604.16","0.00","1,604.16","118.00","118.00","13.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,603.81","0.00","1,603.81","16.00","16.00","99.15","United States","-","USD","2.24","5.18","1.00","Mar 15, 2029","4.80","2.27","-","5.18","2.27","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,603.68","0.00","1,603.68","17.00","17.00","93.27","Switzerland","-","USD","7.33","5.84","1.00","Mar 18, 2036","4.90","7.36","-","5.84","7.36","5.84","USD","Mar 18, 2026","Mar 18, 2026"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,603.59","0.00","1,603.59","437.00","437.00","3.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,602.74","0.00","1,602.74","16.00","16.00","102.32","Germany","-","USD","7.82","6.36","1.00","Apr 30, 2038","6.65","7.81","-","6.36","7.81","6.36","USD","Apr 22, 2008","Apr 22, 2008"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,602.47","0.00","1,602.47","21.00","21.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,602.41","0.00","1,602.41","17.00","17.00","96.11","United States","-","USD","4.83","7.05","1.00","Nov 09, 2032","6.25","4.83","-","7.05","4.83","7.05","USD","Nov 09, 2022","Nov 09, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,602.20","0.00","1,602.20","16.00","16.00","98.30","China","-","USD","1.11","4.92","1.00","Dec 06, 2027","3.40","1.11","-","4.92","1.11","4.92","USD","Dec 06, 2017","Dec 06, 2017"
"ELM","ELEMENTIS PLC","Materials","Equity","1,601.98","0.00","1,601.98","673.00","673.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AAPL","APPLE INC","Other","Fixed Income","1,601.94","0.00","1,601.94","31.00","31.00","52.32","United States","-","USD","14.93","6.28","1.00","Aug 20, 2050","2.40","15.12","-","6.28","15.12","6.28","USD","Aug 20, 2020","Aug 20, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,601.94","0.00","1,601.94","18.00","18.00","88.62","United States","-","USD","12.96","6.42","1.00","Dec 04, 2055","5.55","13.20","-","6.42","13.20","6.42","USD","Dec 04, 2025","Dec 04, 2025"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,601.67","0.00","1,601.67","10.00","10.00","157.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,601.47","0.00","1,601.47","89.00","89.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,601.14","0.00","1,601.14","19.00","19.00","82.71","United States","-","USD","13.18","6.34","1.00","Feb 09, 2054","5.00","13.41","-","6.34","13.41","6.34","USD","Feb 09, 2024","Feb 09, 2024"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,601.13","0.00","1,601.13","16.00","16.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,600.80","0.00","1,600.80","79.00","79.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"T","AT&T INC","Communications","Fixed Income","1,600.74","0.00","1,600.74","19.00","19.00","86.26","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.08","-","7.12","12.08","7.12","USD","Feb 05, 2026","Feb 05, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,600.74","0.00","1,600.74","19.00","19.00","84.29","France","-","USD","14.04","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,599.80","0.00","1,599.80","35.00","35.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,599.46","0.00","1,599.46","26.00","26.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,599.13","0.00","1,599.13","18.00","18.00","88.95","United States","-","USD","3.54","5.35","1.00","Feb 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,598.84","0.00","1,598.84","109.00","109.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,598.74","0.00","1,598.74","18.00","18.00","90.91","United States","-","USD","11.07","6.37","1.00","Feb 12, 2046","5.55","11.26","-","6.37","11.26","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,597.79","0.00","1,597.79","18.00","18.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,597.79","0.00","1,597.79","21.00","21.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Dec 01, 2021","Dec 01, 2021"
"2811","KAGOME LTD","Consumer Staples","Equity","1,597.62","0.00","1,597.62","95.00","95.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","1,597.24","0.00","1,597.24","247.00","247.00","6.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"319660","PSK INC","Information Technology","Equity","1,597.24","0.00","1,597.24","16.00","16.00","102.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,597.24","0.00","1,597.24","64.00","64.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,596.89","0.00","1,596.89","70.00","70.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,596.74","0.00","1,596.74","18.00","18.00","89.16","Saudi Arabia","-","USD","10.31","6.55","1.00","Apr 08, 2044","5.50","10.39","-","6.55","10.39","6.55","USD","Apr 08, 2014","Apr 08, 2014"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,596.45","0.00","1,596.45","17.00","17.00","95.44","United States","-","USD","6.13","5.87","1.00","Jan 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,596.45","0.00","1,596.45","17.00","17.00","96.19","United States","-","USD","5.32","6.23","1.00","Jun 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jun 01, 2024","Jun 01, 2024"
"T","AT&T INC","Communications","Fixed Income","1,596.34","0.00","1,596.34","19.00","19.00","83.11","United States","-","USD","12.05","7.10","1.00","Nov 01, 2054","5.70","12.24","-","7.10","12.24","7.10","USD","Sep 24, 2025","Sep 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,596.30","0.00","1,596.30","16.00","16.00","98.25","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.24","1.69","5.24","USD","Jul 23, 2018","Jul 23, 2018"
"2331","ALSOK LTD","Industrials","Equity","1,595.44","0.00","1,595.44","219.00","219.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,595.14","0.00","1,595.14","25.00","25.00","62.80","United States","-","USD","13.51","6.52","1.00","Mar 15, 2050","3.40","13.71","-","6.52","13.71","6.52","USD","Mar 16, 2020","Mar 16, 2020"
"002142","BANK OF NINGBO A","Financials","Equity","1,595.12","0.00","1,595.12","302.00","302.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"C","CITIBANK NA","Banking","Fixed Income","1,594.16","0.00","1,594.16","16.00","16.00","101.31","United States","-","USD","1.81","5.10","1.00","Sep 29, 2028","5.80","1.85","-","5.07","1.77","5.07","USD","Sep 29, 2023","Sep 29, 2023"
"T","AT&T INC","Communications","Fixed Income","1,593.89","0.00","1,593.89","17.00","17.00","95.65","United States","-","USD","1.28","5.11","1.00","Feb 01, 2028","1.65","1.27","-","5.11","1.27","5.11","USD","Aug 04, 2020","Aug 04, 2020"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,593.26","0.00","1,593.26","45.00","45.00","35.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"4202","DAICEL","Materials","Equity","1,593.26","0.00","1,593.26","172.00","172.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6622","DAIHEN","Industrials","Equity","1,593.26","0.00","1,593.26","85.00","85.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,593.26","0.00","1,593.26","57.00","57.00","28.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,593.14","0.00","1,593.14","16.00","16.00","99.48","Brazil","-","USD","11.25","7.29","1.00","Nov 15, 2053","7.25","11.43","-","7.29","11.43","7.29","USD","Nov 15, 2024","Nov 25, 2024"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,591.94","0.00","1,591.94","22.00","22.00","72.41","Saudi Arabia","-","USD","11.36","7.04","1.00","Nov 30, 2046","4.39","11.45","-","7.04","11.45","7.04","USD","Jan 25, 2022","Jan 25, 2022"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,591.78","0.00","1,591.78","16.00","16.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,591.54","0.00","1,591.54","19.00","19.00","85.65","United States","-","USD","12.92","6.41","1.00","Jun 25, 2054","5.30","13.15","-","6.41","13.15","6.41","USD","Jun 25, 2024","Jun 25, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,591.21","0.00","1,591.21","18.00","18.00","89.01","Japan","-","USD","3.29","5.57","1.00","Mar 31, 2030","2.05","3.28","-","5.57","3.28","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,591.14","0.00","1,591.14","31.00","31.00","51.32","United States","-","USD","14.36","6.59","1.00","Jun 03, 2050","2.50","14.53","-","6.59","14.53","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","1,591.14","0.00","1,591.14","18.00","18.00","89.43","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.82","-","6.79","12.82","6.79","USD","Mar 10, 2025","Mar 10, 2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,591.10","0.00","1,591.10","28.00","28.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990"
"8012","NAGASE LTD","Industrials","Equity","1,591.08","0.00","1,591.08","211.00","211.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,590.44","0.00","1,590.44","21.00","21.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.77","0.00","1,589.77","17.00","17.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.11","0.00","1,589.11","20.00","20.00","80.08","United States","-","USD","6.50","5.92","1.00","Nov 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.11","0.00","1,589.11","21.00","21.00","75.88","United States","-","USD","6.87","5.98","1.00","Jan 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,589.11","0.00","1,589.11","19.00","19.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,588.90","0.00","1,588.90","240.00","240.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,588.44","0.00","1,588.44","18.00","18.00","87.78","United States","-","USD","6.33","6.09","1.00","Oct 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,588.17","0.00","1,588.17","17.00","17.00","91.20","United States","-","USD","7.08","6.55","1.00","Feb 02, 2041","5.39","7.04","-","6.67","7.03","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,587.99","0.00","1,587.99","16.00","16.00","97.18","United Kingdom","-","USD","4.15","5.80","1.00","Aug 14, 2032","5.24","4.18","-","5.80","4.18","5.80","USD","Aug 14, 2026","Aug 14, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,586.92","0.00","1,586.92","19.00","19.00","85.29","United States","-","USD","4.08","6.74","1.00","Mar 25, 2031","2.88","4.06","-","6.74","4.06","6.74","USD","Mar 24, 2021","Mar 24, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,586.75","0.00","1,586.75","20.00","20.00","79.90","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.30","-","7.24","11.30","7.24","USD","Oct 22, 2018","Oct 22, 2018"
"ENOG","ENERGEAN PLC","Energy","Equity","1,586.72","0.00","1,586.72","175.00","175.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,585.95","0.00","1,585.95","19.00","19.00","81.39","United States","-","USD","13.12","6.34","1.00","Feb 27, 2053","4.88","13.36","-","6.34","13.36","6.34","USD","Feb 27, 2023","Feb 27, 2023"
"CARG","CARGURUS CLASS A","Communication","Equity","1,585.36","0.00","1,585.36","55.00","55.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,584.75","0.00","1,584.75","20.00","20.00","77.41","United States","-","USD","12.15","6.84","1.00","Oct 01, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Oct 01, 2020","Jan 19, 2021"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,584.55","0.00","1,584.55","39.00","39.00","41.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,583.55","0.00","1,583.55","20.00","20.00","77.96","Malaysia","-","USD","13.82","6.40","1.00","Apr 21, 2060","4.80","14.06","-","6.40","14.06","6.40","USD","Apr 21, 2020","Apr 21, 2020"
"425","MINTH GROUP","Consumer Discretionary","Equity","1,582.43","0.00","1,582.43","536.00","536.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,582.36","0.00","1,582.36","18.00","18.00","86.38","United States","-","USD","3.74","5.65","1.00","Oct 24, 2031","1.92","3.75","-","5.65","3.75","5.65","USD","Oct 21, 2020","Oct 21, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,582.35","0.00","1,582.35","23.00","23.00","68.17","United States","-","USD","11.49","8.33","1.00","Sep 27, 2054","5.38","11.61","-","8.33","11.61","8.33","USD","Sep 27, 2024","Sep 27, 2024"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,581.37","0.00","1,581.37","452.00","452.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"HCI","HCI GROUP INC","Financials","Equity","1,580.36","0.00","1,580.36","8.00","8.00","186.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,580.18","0.00","1,580.18","33.00","33.00","47.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,579.77","0.00","1,579.77","15.00","15.00","105.08","United Kingdom","-","USD","5.39","6.54","1.00","Nov 13, 2034","7.40","5.36","-","6.49","5.36","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,579.09","0.00","1,579.09","18.00","18.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2022","May 01, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,578.35","0.00","1,578.35","17.00","17.00","90.96","United States","-","USD","12.71","6.40","1.00","Nov 15, 2054","5.70","12.94","-","6.40","12.94","6.40","USD","Oct 24, 2022","Oct 24, 2022"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,577.92","0.00","1,577.92","88.00","88.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"INIO","INNIO N V NV","Industrials","Equity","1,577.92","0.00","1,577.92","78.00","78.00","20.34","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,577.80","0.00","1,577.80","16.00","16.00","98.93","United Kingdom","-","USD","2.77","5.50","1.00","Nov 19, 2030","5.29","2.78","-","5.50","2.78","5.50","USD","Nov 19, 2024","Nov 19, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,577.80","0.00","1,577.80","17.00","17.00","93.98","Japan","-","USD","2.60","5.40","1.00","Jul 16, 2029","3.04","2.59","-","5.40","2.59","5.40","USD","Jul 16, 2019","Jul 16, 2019"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,577.75","0.00","1,577.75","21.00","21.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,577.75","0.00","1,577.75","16.00","16.00","99.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,577.40","0.00","1,577.40","16.00","16.00","97.15","Switzerland","-","USD","5.72","6.19","1.00","Feb 08, 2035","5.70","5.84","-","6.19","5.84","6.19","USD","Jan 08, 2024","Jan 08, 2024"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,577.15","0.00","1,577.15","16.00","16.00","99.36","Brazil","-","USD","10.52","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,577.14","0.00","1,577.14","90.00","90.00","17.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,577.08","0.00","1,577.08","17.00","17.00","93.10","United States","-","USD","6.08","6.13","1.00","Jan 01, 2056","5.00","6.16","-","6.13","6.16","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,575.82","0.00","1,575.82","255.00","255.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,575.75","0.00","1,575.75","17.00","17.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,575.75","0.00","1,575.75","18.00","18.00","89.49","United States","-","USD","7.45","5.70","1.00","May 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","May 01, 2013","May 01, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,575.57","0.00","1,575.57","16.00","16.00","96.61","United Kingdom","-","USD","6.34","6.27","1.00","May 13, 2036","5.79","6.50","-","6.27","6.49","6.27","USD","May 13, 2025","May 13, 2025"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,575.32","0.00","1,575.32","220.00","220.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VVX","V2X","Industrials","Equity","1,574.93","0.00","1,574.93","23.00","23.00","68.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,574.75","0.00","1,574.75","17.00","17.00","91.05","Netherlands","-","USD","10.17","6.63","1.00","Dec 01, 2043","5.75","10.24","-","6.63","10.24","6.63","USD","Nov 29, 2013","Nov 29, 2013"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,574.41","0.00","1,574.41","16.00","16.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,574.35","0.00","1,574.35","19.00","19.00","80.84","United Kingdom","-","USD","11.43","6.69","1.00","Jan 10, 2047","4.95","11.57","-","6.69","11.57","6.69","USD","Jan 10, 2017","Jan 10, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,574.32","0.00","1,574.32","15.00","15.00","101.86","United States","-","USD","1.87","5.54","1.00","Nov 01, 2029","6.41","1.86","-","5.44","1.87","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,573.97","0.00","1,573.97","149.00","149.00","10.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,573.64","0.00","1,573.64","1,345.00","1,345.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,573.64","0.00","1,573.64","98.00","98.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,573.64","0.00","1,573.64","154.00","154.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,573.15","0.00","1,573.15","17.00","17.00","93.14","United States","-","USD","9.50","6.22","1.00","Jun 15, 2041","5.50","9.60","-","6.22","9.60","6.22","USD","Jun 10, 2011","Jun 10, 2011"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,572.41","0.00","1,572.41","17.00","17.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,572.41","0.00","1,572.41","16.00","16.00","96.33","United States","-","USD","5.08","6.19","1.00","Jun 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,572.41","0.00","1,572.41","17.00","17.00","90.30","United States","-","USD","6.54","6.08","1.00","Jan 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Jan 01, 2025","Jan 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,572.35","0.00","1,572.35","19.00","19.00","84.07","United States","-","USD","10.86","6.45","1.00","Dec 05, 2044","4.95","11.00","-","6.45","11.00","6.45","USD","Dec 05, 2014","Dec 05, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,571.55","0.00","1,571.55","17.00","17.00","93.21","France","-","USD","11.14","7.73","1.00","Jan 19, 2055","7.13","11.31","-","7.73","11.28","7.73","USD","Jan 19, 2024","Jan 19, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,571.19","0.00","1,571.19","16.00","16.00","97.74","United States","-","USD","5.12","6.77","1.00","Jan 19, 2038","5.95","5.08","-","6.39","5.09","6.39","USD","Jan 19, 2023","Jan 19, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,571.17","0.00","1,571.17","25.00","25.00","61.80","United States","-","USD","15.04","5.74","1.00","May 15, 2052","2.88","15.25","-","5.74","15.25","5.74","USD","May 15, 2022","May 16, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,571.15","0.00","1,571.15","22.00","22.00","70.23","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.49","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,571.07","0.00","1,571.07","16.00","16.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,571.07","0.00","1,571.07","20.00","20.00","79.86","United States","-","USD","6.72","5.94","1.00","Apr 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,569.95","0.00","1,569.95","18.00","18.00","86.03","United States","-","USD","13.09","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,569.95","0.00","1,569.95","26.00","26.00","60.28","United States","-","USD","13.70","6.51","1.00","May 15, 2051","3.25","13.89","-","6.51","13.89","6.51","USD","May 19, 2021","May 19, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,569.91","0.00","1,569.91","17.00","17.00","91.42","United States","-","USD","7.11","6.23","1.00","Jan 15, 2036","5.00","7.13","-","6.23","7.13","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,569.76","0.00","1,569.76","18.00","18.00","87.51","United States","-","USD","4.15","5.66","1.00","Apr 22, 2032","2.58","4.12","-","5.66","4.12","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,569.55","0.00","1,569.55","17.00","17.00","93.71","United States","-","USD","9.81","6.35","1.00","Feb 15, 2042","5.70","9.85","-","6.35","9.85","6.35","USD","Aug 24, 2011","Aug 24, 2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,569.15","0.00","1,569.15","28.00","28.00","56.58","United States","-","USD","14.14","6.38","1.00","Sep 01, 2049","2.75","14.33","-","6.38","14.33","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"CC","CHEMOURS","Materials","Equity","1,568.62","0.00","1,568.62","112.00","112.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,568.40","0.00","1,568.40","18.00","18.00","88.62","United States","-","USD","7.45","6.00","1.00","Oct 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Oct 01, 2012","Oct 01, 2012"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,567.73","0.00","1,567.73","18.00","18.00","86.52","United States","-","USD","6.23","5.87","1.00","Dec 01, 2050","3.50","5.76","-","5.87","5.76","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"OUT1V","OUTOKUMPU","Materials","Equity","1,567.11","0.00","1,567.11","282.00","282.00","5.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FABG","FABEGE","Real Estate","Equity","1,567.11","0.00","1,567.11","241.00","241.00","6.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"087010","PEPTRON INC","Health Care","Equity","1,566.56","0.00","1,566.56","16.00","16.00","97.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,566.35","0.00","1,566.35","17.00","17.00","91.98","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.96","-","6.57","12.96","6.57","USD","Jun 09, 2026","Jun 09, 2026"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,565.73","0.00","1,565.73","19.00","19.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,565.53","0.00","1,565.53","18.00","18.00","86.47","United States","-","USD","4.68","5.85","1.00","Jan 21, 2033","2.94","4.73","-","5.85","4.73","5.85","USD","Jan 24, 2022","Jan 24, 2022"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","1,565.51","0.00","1,565.51","159.00","159.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"AAPL","APPLE INC","Other","Fixed Income","1,565.15","0.00","1,565.15","33.00","33.00","48.12","United States","-","USD","16.54","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,564.93","0.00","1,564.93","2,336.00","2,336.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,564.93","0.00","1,564.93","26.00","26.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"CNS","COHEN & STEERS INC","Financials","Equity","1,564.06","0.00","1,564.06","22.00","22.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,563.19","0.00","1,563.19","45.00","45.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,563.15","0.00","1,563.15","25.00","25.00","61.98","United States","-","USD","10.70","8.12","1.00","May 15, 2045","4.13","10.74","-","8.12","10.74","8.12","USD","May 05, 2015","May 05, 2015"
"T","AT&T INC","Communications","Fixed Income","1,562.61","0.00","1,562.61","19.00","19.00","84.07","United States","-","USD","4.86","5.77","1.00","Feb 01, 2032","2.25","4.85","-","5.77","4.85","5.77","USD","Aug 04, 2020","Aug 04, 2020"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,562.39","0.00","1,562.39","18.00","18.00","86.49","United States","-","USD","3.90","5.27","1.00","Mar 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,562.35","0.00","1,562.35","19.00","19.00","83.86","United States","-","USD","11.94","6.61","1.00","May 15, 2050","5.25","12.15","-","6.61","12.15","6.61","USD","May 15, 2025","Oct 06, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,561.95","0.00","1,561.95","22.00","22.00","71.96","United States","-","USD","11.71","6.45","1.00","Nov 01, 2045","3.88","11.86","-","6.45","11.86","6.45","USD","Oct 29, 2015","Oct 29, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,561.55","0.00","1,561.55","24.00","24.00","65.87","United States","-","USD","13.39","6.38","1.00","Feb 15, 2050","3.55","13.60","-","6.38","13.60","6.38","USD","Jul 24, 2019","Jul 24, 2019"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,561.45","0.00","1,561.45","688.00","688.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561.05","0.00","1,561.05","20.00","20.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,561.05","0.00","1,561.05","20.00","20.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Apr 01, 2021","Apr 01, 2021"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,560.80","0.00","1,560.80","24.00","24.00","64.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNS","GENUS PLC","Health Care","Equity","1,560.57","0.00","1,560.57","53.00","53.00","29.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"4631","DIC","Materials","Equity","1,560.57","0.00","1,560.57","48.00","48.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,560.42","0.00","1,560.42","16.00","16.00","98.58","Canada","-","USD","5.23","5.97","1.00","Mar 08, 2033","5.70","5.28","-","5.97","5.28","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,560.42","0.00","1,560.42","17.00","17.00","94.44","United Kingdom","-","USD","6.40","6.24","1.00","Mar 03, 2036","5.45","6.25","-","6.24","6.55","6.24","USD","Mar 03, 2025","Mar 03, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,559.69","0.00","1,559.69","16.00","16.00","96.11","United States","-","USD","5.23","5.94","1.00","Feb 10, 2033","5.20","5.26","-","5.94","5.26","5.94","USD","Feb 10, 2023","Feb 10, 2023"
"SVS","SAVILLS PLC","Real Estate","Equity","1,558.39","0.00","1,558.39","124.00","124.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,558.35","0.00","1,558.35","18.00","18.00","88.33","United States","-","USD","12.98","6.60","1.00","Mar 15, 2056","5.70","13.21","-","6.60","13.21","6.60","USD","Mar 02, 2026","Mar 02, 2026"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","1,558.10","0.00","1,558.10","35.00","35.00","44.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,557.95","0.00","1,557.95","17.00","17.00","89.14","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.96","-","6.61","12.96","6.61","USD","Aug 28, 2024","Aug 28, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,557.95","0.00","1,557.95","15.00","15.00","106.78","United States","-","USD","7.68","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,557.70","0.00","1,557.70","15.00","15.00","101.23","United States","-","USD","0.93","5.58","1.00","Oct 18, 2028","6.30","0.95","-","5.05","0.96","5.05","USD","Oct 18, 2022","Oct 18, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,557.15","0.00","1,557.15","17.00","17.00","90.07","United States","-","USD","12.27","7.11","1.00","Aug 15, 2056","6.30","12.46","-","7.11","12.46","7.11","USD","Jun 03, 2026","Jun 03, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,557.15","0.00","1,557.15","20.00","20.00","79.79","United States","-","USD","10.98","6.59","1.00","Aug 15, 2044","4.65","11.11","-","6.59","11.11","6.59","USD","Aug 12, 2014","Aug 12, 2014"
"MAXIS","MAXIS","Communication","Equity","1,557.04","0.00","1,557.04","1,811.00","1,811.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,556.38","0.00","1,556.38","18.00","18.00","86.74","United States","-","USD","7.45","5.96","1.00","Aug 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,556.35","0.00","1,556.35","21.00","21.00","75.83","United States","-","USD","12.27","6.54","1.00","Sep 01, 2048","4.45","12.48","-","6.54","12.48","6.54","USD","Aug 15, 2018","Aug 15, 2018"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,555.71","0.00","1,555.71","17.00","17.00","90.65","United States","-","USD","6.04","6.12","1.00","Oct 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,555.55","0.00","1,555.55","18.00","18.00","84.19","Netherlands","-","USD","10.93","6.74","1.00","Aug 04, 2045","5.25","11.03","-","6.74","11.03","6.74","USD","Aug 04, 2015","Aug 04, 2015"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,555.04","0.00","1,555.04","17.00","17.00","93.47","United States","-","USD","5.50","6.21","1.00","Dec 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Nov 01, 2022","Nov 01, 2022"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,554.37","0.00","1,554.37","17.00","17.00","92.92","United States","-","USD","6.28","6.14","1.00","Dec 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,554.35","0.00","1,554.35","17.00","17.00","93.24","Mexico","-","USD","10.50","6.51","1.00","Apr 23, 2045","5.88","10.61","-","6.51","10.61","6.51","USD","Apr 23, 2015","Apr 23, 2015"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,554.27","0.00","1,554.27","60.00","60.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"TALO","TALOS ENERGY","Energy","Equity","1,554.27","0.00","1,554.27","93.00","93.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,553.67","0.00","1,553.67","16.00","16.00","97.85","United States","-","USD","5.22","5.78","1.00","Feb 15, 2033","5.38","5.26","-","5.78","5.26","5.78","USD","Feb 15, 2023","Feb 15, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,553.67","0.00","1,553.67","16.00","16.00","98.58","United States","-","USD","2.93","5.57","1.00","Jan 15, 2031","5.23","2.93","-","5.57","2.93","5.57","USD","Jan 21, 2025","Jan 21, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,553.55","0.00","1,553.55","22.00","22.00","71.20","United States","-","USD","12.54","6.45","1.00","Mar 01, 2048","3.95","12.74","-","6.45","12.74","6.45","USD","Feb 28, 2018","Feb 28, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,553.55","0.00","1,553.55","17.00","17.00","89.94","Kazakhstan","-","USD","10.71","7.30","1.00","Oct 24, 2048","6.38","10.83","-","7.30","10.83","7.30","USD","Apr 24, 2018","Apr 24, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,553.16","0.00","1,553.16","17.00","17.00","88.79","United States","-","USD","13.87","6.49","1.00","Dec 04, 2065","5.70","14.10","-","6.49","14.10","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,552.36","0.00","1,552.36","19.00","19.00","83.46","United States","-","USD","13.13","6.12","1.00","May 10, 2053","4.85","13.38","-","6.12","13.38","6.12","USD","May 10, 2023","May 10, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,552.36","0.00","1,552.36","16.00","16.00","99.13","United States","-","USD","7.49","6.57","1.00","Mar 15, 2037","6.45","7.47","-","6.57","7.47","6.57","USD","Mar 02, 2006","Mar 02, 2006"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,551.85","0.00","1,551.85","4.00","4.00","436.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,551.70","0.00","1,551.70","20.00","20.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,551.03","0.00","1,551.03","17.00","17.00","92.82","United States","-","USD","6.13","6.21","1.00","Jun 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,550.36","0.00","1,550.36","16.00","16.00","96.33","United States","-","USD","5.13","6.15","1.00","Apr 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"LPG","DORIAN LPG","Energy","Equity","1,549.93","0.00","1,549.93","28.00","28.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,549.67","0.00","1,549.67","37.00","37.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,548.76","0.00","1,548.76","23.00","23.00","67.42","United States","-","USD","12.23","7.06","1.00","May 01, 2050","4.20","12.40","-","7.06","12.40","7.06","USD","Apr 20, 2020","Apr 20, 2020"
"3994","MONEY FORWARD","Information Technology","Equity","1,547.49","0.00","1,547.49","39.00","39.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,547.24","0.00","1,547.24","16.00","16.00","95.62","United States","-","USD","3.89","5.94","1.00","Mar 10, 2031","4.80","3.90","-","5.94","3.90","5.94","USD","Mar 10, 2026","Mar 10, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,547.16","0.00","1,547.16","22.00","22.00","70.15","United States","-","USD","10.03","6.29","1.00","Apr 22, 2042","3.16","10.55","-","6.29","10.55","6.29","USD","Apr 22, 2021","Apr 22, 2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,547.02","0.00","1,547.02","16.00","16.00","96.34","United States","-","USD","5.98","6.07","1.00","Nov 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"ASST","STRIVE INC CLASS A","Health Care","Equity","1,546.45","0.00","1,546.45","55.00","55.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,546.36","0.00","1,546.36","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,546.36","0.00","1,546.36","27.00","27.00","56.71","United States","-","USD","14.03","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,545.02","0.00","1,545.02","17.00","17.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2018","Jun 01, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,543.16","0.00","1,543.16","18.00","18.00","86.51","United States","-","USD","12.85","6.51","1.00","Mar 01, 2054","5.45","13.07","-","6.51","13.07","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,543.16","0.00","1,543.16","21.00","21.00","72.59","United States","-","USD","9.76","6.91","1.00","Apr 01, 2040","3.75","9.77","-","6.91","9.77","6.91","USD","Mar 27, 2020","Mar 27, 2020"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,542.24","0.00","1,542.24","98.00","98.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"192820","COSMAX INC","Consumer Staples","Equity","1,542.24","0.00","1,542.24","7.00","7.00","230.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,541.88","0.00","1,541.88","18.00","18.00","85.56","United States","-","USD","4.37","5.68","1.00","Jul 21, 2032","2.30","4.39","-","5.68","4.39","5.68","USD","Jul 21, 2021","Jul 21, 2021"
"GBK","GULF BANK","Financials","Equity","1,541.18","0.00","1,541.18","1,468.00","1,468.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,540.80","0.00","1,540.80","15.00","15.00","99.64","United States","-","USD","1.39","5.26","1.00","Apr 12, 2029","4.99","1.40","-","5.24","1.40","5.24","USD","Apr 17, 2025","Apr 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,540.80","0.00","1,540.80","16.00","16.00","95.41","United States","-","USD","2.29","5.34","1.00","Apr 15, 2029","3.38","2.33","-","5.34","2.33","5.34","USD","Mar 23, 2021","Mar 23, 2021"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,540.34","0.00","1,540.34","20.00","20.00","76.16","United States","-","USD","6.60","6.09","1.00","May 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,539.96","0.00","1,539.96","17.00","17.00","92.22","Saudi Arabia","-","USD","8.08","6.93","1.00","Jun 30, 2041","5.96","8.07","-","6.93","8.07","6.93","USD","Jun 11, 2026","Jun 11, 2026"
"T","AT&T INC","Communications","Fixed Income","1,539.56","0.00","1,539.56","17.00","17.00","88.76","United States","-","USD","9.33","6.60","1.00","Sep 01, 2040","5.35","9.34","-","6.60","9.34","6.60","USD","Mar 01, 2011","May 12, 2011"
"MMM","3M CO","Capital Goods","Fixed Income","1,538.76","0.00","1,538.76","23.00","23.00","66.24","United States","-","USD","12.95","6.53","1.00","Apr 15, 2050","3.70","13.15","-","6.53","13.15","6.53","USD","Mar 27, 2020","Mar 27, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,538.51","0.00","1,538.51","16.00","16.00","97.35","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.14","5.76","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537.67","0.00","1,537.67","17.00","17.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,537.05","0.00","1,537.05","16.00","16.00","98.31","France","-","USD","1.75","5.36","1.00","Aug 14, 2028","4.40","1.74","-","5.36","1.74","5.36","USD","Aug 14, 2018","Aug 14, 2018"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537.00","0.00","1,537.00","20.00","20.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,536.59","0.00","1,536.59","813.00","813.00","1.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,536.14","0.00","1,536.14","14.00","14.00","113.08","United States","-","USD","4.38","5.90","1.00","Mar 15, 2032","8.75","4.36","-","5.90","4.36","5.90","USD","Mar 14, 2002","Jun 21, 2002"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,535.96","0.00","1,535.96","21.00","21.00","73.99","United States","-","USD","10.08","6.26","1.00","Apr 05, 2040","3.38","10.12","-","6.26","10.12","6.26","USD","Oct 05, 2020","Dec 08, 2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,535.71","0.00","1,535.71","16.00","16.00","95.78","United Kingdom","-","USD","3.56","5.67","1.00","Nov 06, 2031","4.62","3.58","-","5.67","3.58","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,535.56","0.00","1,535.56","29.00","29.00","53.80","United States","-","USD","12.66","8.10","1.00","Mar 25, 2061","4.10","12.80","-","8.10","12.80","8.10","USD","Mar 24, 2021","Mar 24, 2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,534.64","0.00","1,534.64","16.00","16.00","96.52","United Kingdom","-","USD","3.28","8.62","1.00","Dec 31, 2079","4.88","3.10","-","5.93","3.29","5.93","USD","Jun 22, 2020","Jun 22, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,533.95","0.00","1,533.95","15.00","15.00","99.79","United Kingdom","-","USD","5.10","6.33","1.00","May 09, 2034","6.22","5.20","-","6.26","5.20","6.26","USD","May 09, 2023","May 09, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,533.16","0.00","1,533.16","17.00","17.00","91.82","Australia","-","USD","10.61","6.68","1.00","Mar 14, 2046","5.93","10.73","-","6.68","10.72","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,532.76","0.00","1,532.76","30.00","30.00","51.22","United States","-","USD","15.18","6.62","1.00","Nov 20, 2060","3.00","15.39","-","6.62","15.39","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,532.53","0.00","1,532.53","14.00","14.00","113.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,532.23","0.00","1,532.23","42.00","42.00","36.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,531.56","0.00","1,531.56","24.00","24.00","63.35","United States","-","USD","14.09","6.39","1.00","Feb 14, 2053","3.50","14.30","-","6.39","14.30","6.39","USD","Feb 14, 2022","Feb 14, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,530.76","0.00","1,530.76","18.00","18.00","87.39","United States","-","USD","11.93","7.13","1.00","Oct 15, 2055","6.10","12.12","-","7.13","12.12","7.13","USD","Oct 02, 2025","Oct 02, 2025"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,530.32","0.00","1,530.32","15.00","15.00","101.81","United States","-","USD","3.76","6.09","1.00","Aug 01, 2055","6.50","4.51","-","6.09","4.51","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,529.96","0.00","1,529.96","15.00","15.00","104.74","United States","-","USD","8.34","6.57","1.00","Aug 01, 2039","7.13","8.34","-","6.57","8.34","6.57","USD","Jul 29, 2009","Jul 29, 2009"
"FNFS6605","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,529.66","0.00","1,529.66","21.00","21.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Dec 01, 2023","Dec 01, 2023"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,528.55","0.00","1,528.55","160.00","160.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,528.36","0.00","1,528.36","20.00","20.00","76.35","United States","-","USD","9.64","6.19","1.00","Aug 15, 2039","3.50","9.67","-","6.19","9.67","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,527.87","0.00","1,527.87","3.00","3.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,527.87","0.00","1,527.87","146.00","146.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VCEL","VERICEL","Health Care","Equity","1,526.66","0.00","1,526.66","37.00","37.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,526.65","0.00","1,526.65","16.00","16.00","94.52","Japan","-","USD","6.41","7.42","1.00","Jun 11, 2055","6.10","6.48","-","6.95","6.44","6.95","USD","Mar 11, 2025","Mar 11, 2025"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,526.37","0.00","1,526.37","858.00","858.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,525.56","0.00","1,525.56","25.00","25.00","60.27","United States","-","USD","13.60","6.45","1.00","Dec 15, 2049","3.13","13.79","-","6.45","13.79","6.45","USD","Jan 13, 2020","Jan 13, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,525.56","0.00","1,525.56","16.00","16.00","93.10","United States","-","USD","7.63","6.55","1.00","Mar 10, 2037","5.63","7.64","-","6.55","7.64","6.55","USD","Apr 13, 2026","Apr 13, 2026"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,525.31","0.00","1,525.31","241.00","241.00","6.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,525.25","0.00","1,525.25","16.00","16.00","95.65","United States","-","USD","2.28","5.78","1.00","Apr 01, 2029","3.88","2.32","-","5.78","2.32","5.78","USD","Oct 15, 2021","Oct 15, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,525.16","0.00","1,525.16","24.00","24.00","63.42","United States","-","USD","13.32","6.53","1.00","Nov 15, 2050","3.50","13.52","-","6.53","13.52","6.53","USD","May 07, 2020","May 07, 2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,525.16","0.00","1,525.16","17.00","17.00","88.42","United States","-","USD","12.70","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,524.98","0.00","1,524.98","18.00","18.00","86.74","United States","-","USD","7.45","5.96","1.00","Oct 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Oct 01, 2017","Oct 01, 2017"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,524.07","0.00","1,524.07","3.00","3.00","532.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,523.51","0.00","1,523.51","23.00","23.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,523.38","0.00","1,523.38","16.00","16.00","97.77","United Kingdom","-","USD","2.33","9.11","1.00","May 12, 2030","4.71","2.31","-","5.65","2.36","5.65","USD","May 12, 2026","May 12, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,523.16","0.00","1,523.16","27.00","27.00","55.71","United States","-","USD","14.51","6.28","1.00","Oct 21, 2051","2.75","14.72","-","6.28","14.72","6.28","USD","Oct 21, 2021","Oct 21, 2021"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.98","0.00","1,522.98","19.00","19.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,522.98","0.00","1,522.98","15.00","15.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,521.96","0.00","1,521.96","15.00","15.00","99.12","United Kingdom","-","USD","7.72","6.61","1.00","Sep 15, 2037","6.50","7.69","-","6.61","7.69","6.61","USD","Sep 15, 2022","Sep 16, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,521.50","0.00","1,521.50","16.00","16.00","96.16","United States","-","USD","4.03","5.95","1.00","Jun 15, 2031","5.00","4.03","-","5.95","4.03","5.95","USD","May 28, 2026","May 28, 2026"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,521.34","0.00","1,521.34","17.00","17.00","91.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,520.97","0.00","1,520.97","17.00","17.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2021","May 01, 2021"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,519.16","0.00","1,519.16","7.00","7.00","205.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,519.16","0.00","1,519.16","1,420.00","1,420.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,518.96","0.00","1,518.96","16.00","16.00","94.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,518.55","0.00","1,518.55","16.00","16.00","97.19","United States","-","USD","2.14","5.22","1.00","Jan 23, 2030","4.18","2.13","-","5.22","2.13","5.22","USD","Jan 23, 2026","Jan 23, 2026"
"ATRO","ASTRONICS","Industrials","Equity","1,516.88","0.00","1,516.88","23.00","23.00","64.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,516.30","0.00","1,516.30","18.00","18.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,515.88","0.00","1,515.88","16.00","16.00","94.31","United States","-","USD","6.51","6.14","1.00","Mar 27, 2036","5.33","6.65","-","6.14","6.65","6.14","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,515.88","0.00","1,515.88","15.00","15.00","100.48","United Kingdom","-","USD","5.29","12.16","1.00","Jun 20, 2034","6.55","5.24","-","6.46","5.26","6.46","USD","Jun 20, 2023","Jun 20, 2023"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,515.63","0.00","1,515.63","17.00","17.00","88.98","United States","-","USD","6.09","5.98","1.00","Nov 01, 2050","4.00","5.61","-","5.98","5.61","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,515.58","0.00","1,515.58","51.00","51.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,515.15","0.00","1,515.15","16.00","16.00","94.87","Japan","-","USD","6.70","6.27","1.00","Jul 16, 2035","5.50","6.72","-","6.27","6.72","6.27","USD","Jul 16, 2025","Jul 16, 2025"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,514.80","0.00","1,514.80","177.00","177.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"CAN","CANAL+ SA","Communication","Equity","1,514.80","0.00","1,514.80","526.00","526.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,514.37","0.00","1,514.37","19.00","19.00","80.60","United States","-","USD","12.89","6.51","1.00","Sep 15, 2052","4.95","13.11","-","6.51","13.11","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"NEO","NEOGENOMICS","Health Care","Equity","1,513.62","0.00","1,513.62","95.00","95.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,513.57","0.00","1,513.57","17.00","17.00","87.37","United States","-","USD","13.51","6.74","1.00","Sep 15, 2062","5.80","13.73","-","6.74","13.73","6.74","USD","Sep 08, 2022","Sep 08, 2022"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,513.29","0.00","1,513.29","19.00","19.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,512.96","0.00","1,512.96","15.00","15.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,512.77","0.00","1,512.77","26.00","26.00","59.11","United States","-","USD","13.48","6.59","1.00","May 01, 2050","3.15","13.66","-","6.59","13.66","6.59","USD","Apr 30, 2020","Apr 30, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,512.65","0.00","1,512.65","15.00","15.00","98.29","United States","-","USD","1.44","5.26","1.00","Apr 23, 2029","4.00","2.34","-","5.17","1.45","5.17","USD","Apr 23, 2018","Apr 23, 2018"
"5471","DAIDO STEEL","Materials","Equity","1,512.62","0.00","1,512.62","93.00","93.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,512.53","0.00","1,512.53","20.00","20.00","75.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,511.85","0.00","1,511.85","17.00","17.00","91.41","France","-","USD","3.01","5.88","1.00","Jan 13, 2031","3.05","3.01","-","5.88","3.01","5.88","USD","Jan 13, 2020","Jan 13, 2020"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,511.62","0.00","1,511.62","17.00","17.00","90.73","United States","-","USD","5.90","6.18","1.00","Oct 01, 2052","4.50","5.51","-","6.18","5.51","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,510.79","0.00","1,510.79","43.00","43.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,510.77","0.00","1,510.77","17.00","17.00","90.77","United States","-","USD","12.90","6.45","1.00","Jun 01, 2056","5.75","13.14","-","6.45","13.14","6.45","USD","Jun 01, 2026","Jun 01, 2026"
"SESG","SES SA FDR","Communication","Equity","1,510.44","0.00","1,510.44","331.00","331.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,510.36","0.00","1,510.36","14.00","14.00","111.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,509.57","0.00","1,509.57","19.00","19.00","80.51","United States","-","USD","12.15","6.46","1.00","Feb 01, 2049","4.80","12.36","-","6.46","12.36","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,508.83","0.00","1,508.83","63.00","63.00","24.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,508.63","0.00","1,508.63","15.00","15.00","97.54","United States","-","USD","1.89","5.25","1.00","Oct 18, 2029","4.13","1.88","-","5.25","1.88","5.25","USD","Oct 22, 2025","Oct 22, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,508.37","0.00","1,508.37","17.00","17.00","86.20","United States","-","USD","8.92","6.44","1.00","Mar 15, 2039","4.81","8.92","-","6.44","8.92","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,508.36","0.00","1,508.36","15.00","15.00","98.00","United States","-","USD","1.25","5.06","1.00","Jan 23, 2029","3.51","2.15","-","5.06","2.15","5.06","USD","Jan 23, 2018","Jan 23, 2018"
"WLK","WESTLAKE CORP","Materials","Equity","1,507.91","0.00","1,507.91","25.00","25.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"TITC","TITAN SA","Materials","Equity","1,507.33","0.00","1,507.33","28.00","28.00","53.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,507.33","0.00","1,507.33","149.00","149.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,507.33","0.00","1,507.33","73.00","73.00","20.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"189","DONGYUE GROUP LTD","Materials","Equity","1,506.27","0.00","1,506.27","1,053.00","1,053.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"ATEN","A10 NETWORKS","Information Technology","Equity","1,506.23","0.00","1,506.23","53.00","53.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,505.61","0.00","1,505.61","17.00","17.00","90.80","United States","-","USD","3.48","5.36","1.00","Jun 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS0530","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,505.61","0.00","1,505.61","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","1,505.47","0.00","1,505.47","16.00","16.00","93.97","United States","-","USD","6.69","6.07","1.00","Apr 01, 2035","5.15","6.71","-","6.07","6.71","6.07","USD","Mar 17, 2025","Mar 17, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,505.17","0.00","1,505.17","15.00","15.00","102.31","United States","-","USD","7.60","5.85","1.00","Mar 01, 2037","6.15","7.60","-","5.85","7.60","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,504.94","0.00","1,504.94","20.00","20.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,504.77","0.00","1,504.77","16.00","16.00","92.70","United States","-","USD","12.88","6.40","1.00","May 22, 2056","5.85","13.12","-","6.40","13.12","6.40","USD","May 22, 2026","May 22, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,504.37","0.00","1,504.37","20.00","20.00","76.32","United States","-","USD","11.76","6.45","1.00","Apr 15, 2047","4.35","11.96","-","6.45","11.96","6.45","USD","Oct 15, 2020","Dec 08, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,503.97","0.00","1,503.97","18.00","18.00","83.77","Switzerland","-","USD","9.07","5.80","1.00","Sep 24, 2038","3.90","9.14","-","5.80","9.14","5.80","USD","Sep 24, 2018","Sep 24, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,503.10","0.00","1,503.10","16.00","16.00","91.99","United States","-","USD","5.72","5.94","1.00","Aug 10, 2033","4.50","5.71","-","5.94","5.71","5.94","USD","Aug 10, 2017","Aug 10, 2017"
"011790","SKC","Materials","Equity","1,503.10","0.00","1,503.10","19.00","19.00","80.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","1,503.10","0.00","1,503.10","177.00","177.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,503.10","0.00","1,503.10","812.00","812.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,503.10","0.00","1,503.10","250.00","250.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,502.94","0.00","1,502.94","15.00","15.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"NCNO","NCINO","Information Technology","Equity","1,502.53","0.00","1,502.53","79.00","79.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,502.37","0.00","1,502.37","19.00","19.00","79.75","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.15","-","6.83","11.15","6.83","USD","Jul 29, 2015","Jul 29, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,502.37","0.00","1,502.37","21.00","21.00","73.17","United States","-","USD","12.61","6.71","1.00","Apr 15, 2052","4.50","12.81","-","6.71","12.81","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,502.27","0.00","1,502.27","16.00","16.00","95.71","United States","-","USD","5.41","6.22","1.00","Jun 01, 2054","5.50","6.04","-","6.22","6.04","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,502.04","0.00","1,502.04","16,689.00","16,689.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WIE","WIENERBERGER AG","Materials","Equity","1,501.72","0.00","1,501.72","87.00","87.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,501.72","0.00","1,501.72","70.00","70.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,501.66","0.00","1,501.66","59.00","59.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.93","0.00","1,500.93","16.00","16.00","95.72","United States","-","USD","5.47","6.21","1.00","Feb 01, 2055","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,500.77","0.00","1,500.77","17.00","17.00","87.72","United States","-","USD","14.12","6.52","1.00","Mar 15, 2066","5.65","14.35","-","6.52","14.35","6.52","USD","Mar 04, 2026","Mar 04, 2026"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.27","0.00","1,500.27","15.00","15.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,500.14","0.00","1,500.14","31.00","31.00","47.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,499.92","0.00","1,499.92","577.00","577.00","2.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,499.92","0.00","1,499.92","125.00","125.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,499.52","0.00","1,499.52","15.00","15.00","99.06","United States","-","USD","2.98","5.43","1.00","Feb 15, 2030","5.13","3.02","-","5.43","3.02","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,499.17","0.00","1,499.17","18.00","18.00","83.29","United States","-","USD","9.95","6.74","1.00","Jun 04, 2042","5.00","9.99","-","6.74","9.99","6.74","USD","Dec 04, 2012","Jan 14, 2013"
"WAFD","WAFD INC","Financials","Equity","1,498.40","0.00","1,498.40","51.00","51.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.26","0.00","1,498.26","17.00","17.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"HTO","H2O AMERICA","Utilities","Equity","1,496.66","0.00","1,496.66","26.00","26.00","57.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PRGO","PERRIGO PLC","Health Care","Equity","1,496.22","0.00","1,496.22","103.00","103.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,495.97","0.00","1,495.97","26.00","26.00","58.40","United States","-","USD","14.03","6.44","1.00","Jun 08, 2051","3.05","14.23","-","6.44","14.23","6.44","USD","Jun 08, 2021","Jun 08, 2021"
"AAPL","APPLE INC","Other","Fixed Income","1,495.57","0.00","1,495.57","22.00","22.00","68.79","United States","-","USD","14.89","6.31","1.00","Aug 08, 2062","4.10","15.13","-","6.31","15.13","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"FAGR","FAGRON NV","Health Care","Equity","1,495.18","0.00","1,495.18","58.00","58.00","25.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,494.92","0.00","1,494.92","15.00","15.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,494.69","0.00","1,494.69","15.00","15.00","99.11","United States","-","USD","1.06","4.90","1.00","Nov 17, 2028","4.20","1.05","-","4.90","1.05","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,494.64","0.00","1,494.64","2,622.00","2,622.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,494.37","0.00","1,494.37","31.00","31.00","47.51","United States","-","USD","15.44","6.35","1.00","Aug 15, 2050","2.05","15.61","-","6.35","15.61","6.35","USD","Aug 05, 2020","Aug 05, 2020"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,494.25","0.00","1,494.25","19.00","19.00","79.75","United States","-","USD","6.82","5.86","1.00","Sep 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,493.97","0.00","1,493.97","24.00","24.00","63.57","United States","-","USD","13.18","6.78","1.00","Feb 04, 2051","3.70","13.36","-","6.78","13.36","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,493.59","0.00","1,493.59","16.00","16.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.59","0.00","1,493.59","16.00","16.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","May 01, 2023","May 01, 2023"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,493.59","0.00","1,493.59","20.00","20.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,493.59","0.00","1,493.59","16.00","16.00","93.41","United States","-","USD","6.01","6.16","1.00","Jan 20, 2055","5.00","5.77","-","6.16","5.77","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"003690","KOREAN REINSURANCE","Financials","Equity","1,493.58","0.00","1,493.58","137.00","137.00","10.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,493.17","0.00","1,493.17","22.00","22.00","67.44","China","-","USD","13.08","6.52","1.00","Apr 22, 2051","3.84","13.28","-","6.52","13.28","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,492.77","0.00","1,492.77","20.00","20.00","75.32","United States","-","USD","12.87","6.58","1.00","May 01, 2053","4.60","13.08","-","6.58","13.08","6.58","USD","Nov 01, 2022","Feb 08, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,492.37","0.00","1,492.37","17.00","17.00","85.83","United Kingdom","-","USD","11.04","6.57","1.00","Aug 17, 2045","5.25","11.15","-","6.57","11.15","6.57","USD","Aug 17, 2015","Aug 17, 2015"
"TILE","INTERFACE","Industrials","Equity","1,491.88","0.00","1,491.88","43.00","43.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,491.75","0.00","1,491.75","2.00","2.00","649.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.58","0.00","1,491.58","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,491.17","0.00","1,491.17","14.00","14.00","109.04","Italy","-","USD","11.11","6.99","1.00","Oct 14, 2052","7.75","11.31","-","6.99","11.23","6.99","USD","Oct 14, 2022","Oct 14, 2022"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,490.82","0.00","1,490.82","12.00","12.00","120.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,490.37","0.00","1,490.37","15.00","15.00","99.15","United States","-","USD","8.05","6.05","1.00","Feb 01, 2038","5.95","8.05","-","6.05","8.05","6.05","USD","Jan 16, 2008","Jan 16, 2008"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,489.04","0.00","1,489.04","16.00","16.00","93.50","United States","-","USD","6.99","6.26","1.00","Jun 03, 2037","5.42","7.19","-","6.26","7.19","6.26","USD","Jun 03, 2026","Jun 03, 2026"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,488.64","0.00","1,488.64","1,772.00","1,772.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","1,488.64","0.00","1,488.64","315.00","315.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,487.48","0.00","1,487.48","68.00","68.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,487.23","0.00","1,487.23","628.00","628.00","2.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","1,487.23","0.00","1,487.23","358.00","358.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,487.17","0.00","1,487.17","22.00","22.00","68.62","United States","-","USD","12.92","6.66","1.00","Mar 22, 2050","4.00","13.12","-","6.66","13.12","6.66","USD","Mar 20, 2020","Mar 20, 2020"
"HAVAS","HAVAS NV","Communication","Equity","1,486.46","0.00","1,486.46","76.00","76.00","19.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,486.37","0.00","1,486.37","23.00","23.00","65.57","United States","-","USD","14.52","6.48","1.00","Jan 31, 2060","3.95","14.75","-","6.48","14.75","6.48","USD","Jan 15, 2020","Jan 15, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,486.37","0.00","1,486.37","18.00","18.00","84.78","United States","-","USD","12.46","6.93","1.00","Feb 10, 2055","5.70","12.66","-","6.93","12.66","6.93","USD","Feb 10, 2025","Feb 10, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,486.37","0.00","1,486.37","16.00","16.00","91.49","United States","-","USD","9.83","6.27","1.00","Jan 06, 2042","5.40","9.88","-","6.27","9.88","6.27","USD","Dec 22, 2011","Dec 22, 2011"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,486.24","0.00","1,486.24","17.00","17.00","88.94","United States","-","USD","5.10","5.82","1.00","Sep 01, 2045","3.50","4.82","-","5.82","4.82","5.82","USD","Jul 01, 2023","Jul 01, 2023"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,486.17","0.00","1,486.17","450.00","450.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,485.57","0.00","1,485.57","7.00","7.00","208.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,485.57","0.00","1,485.57","16.00","16.00","95.27","United States","-","USD","5.85","6.22","1.00","Mar 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Feb 01, 2026","Feb 01, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,485.57","0.00","1,485.57","27.00","27.00","55.82","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.40","-","6.39","14.40","6.39","USD","Aug 10, 2020","Aug 10, 2020"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1,485.14","0.00","1,485.14","28.00","28.00","53.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","1,485.12","0.00","1,485.12","12.00","12.00","126.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,485.12","0.00","1,485.12","900.00","900.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,484.50","0.00","1,484.50","15.00","15.00","98.43","United States","-","USD","0.99","4.82","1.00","Oct 21, 2027","3.25","0.99","-","4.82","0.99","4.82","USD","Oct 21, 2016","Oct 21, 2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,484.37","0.00","1,484.37","14.00","14.00","107.36","Canada","-","USD","7.97","6.36","1.00","Aug 15, 2038","7.25","7.96","-","6.36","7.96","6.36","USD","Aug 11, 2008","Aug 11, 2008"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,483.57","0.00","1,483.57","18.00","18.00","84.76","Kazakhstan","-","USD","10.70","7.18","1.00","Apr 19, 2047","5.75","10.82","-","7.18","10.82","7.18","USD","Apr 19, 2017","Apr 19, 2017"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","1,483.40","0.00","1,483.40","94.00","94.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,483.00","0.00","1,483.00","2,213.00","2,213.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,482.90","0.00","1,482.90","18.00","18.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2018","Dec 01, 2018"
"INOD","INNODATA","Industrials","Equity","1,482.75","0.00","1,482.75","23.00","23.00","63.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","1,482.75","0.00","1,482.75","23.00","23.00","65.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"GEF","GREIF INC CLASS A","Materials","Equity","1,482.53","0.00","1,482.53","18.00","18.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,482.10","0.00","1,482.10","144.00","144.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,482.10","0.00","1,482.10","193.00","193.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,481.98","0.00","1,481.98","20.00","20.00","75.46","Panama","-","USD","11.15","7.40","1.00","Aug 11, 2061","5.13","11.28","-","7.40","11.28","7.40","USD","Aug 11, 2021","Aug 11, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,481.98","0.00","1,481.98","16.00","16.00","90.78","United States","-","USD","12.66","6.62","1.00","Feb 15, 2055","5.90","12.88","-","6.62","12.88","6.62","USD","Feb 15, 2026","Jun 25, 2026"
"OFG","OFG BANCORP","Financials","Equity","1,481.01","0.00","1,481.01","29.00","29.00","50.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,480.98","0.00","1,480.98","13.00","13.00","110.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480.89","0.00","1,480.89","16.00","16.00","90.65","United States","-","USD","6.04","6.12","1.00","Jun 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","May 01, 2022","May 01, 2022"
"INTA","INTAPP","Information Technology","Equity","1,480.79","0.00","1,480.79","39.00","39.00","37.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,479.94","0.00","1,479.94","15.00","15.00","98.43","United States","-","USD","2.08","5.44","1.00","Jan 25, 2029","4.71","2.13","-","5.44","2.13","5.44","USD","Jan 25, 2020","Mar 30, 2020"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,479.92","0.00","1,479.92","630.00","630.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,479.58","0.00","1,479.58","16.00","16.00","92.26","United States","-","USD","13.36","6.67","1.00","Jun 28, 2063","6.10","13.59","-","6.67","13.59","6.67","USD","Jun 28, 2023","Jun 28, 2023"
"PGNY","PROGYNY","Health Care","Equity","1,478.61","0.00","1,478.61","54.00","54.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,478.60","0.00","1,478.60","15.00","15.00","97.08","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"9412","SKY PERFECT JSAT","Communication","Equity","1,477.74","0.00","1,477.74","120.00","120.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,477.74","0.00","1,477.74","8.00","8.00","183.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KLAC","KLA CORP","Other","Fixed Income","1,477.58","0.00","1,477.58","18.00","18.00","81.58","United States","-","USD","12.80","6.42","1.00","Jul 15, 2052","4.95","13.03","-","6.42","13.03","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,477.55","0.00","1,477.55","17.00","17.00","89.03","United States","-","USD","3.29","5.65","1.00","Nov 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,476.65","0.00","1,476.65","46.00","46.00","31.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,475.60","0.00","1,475.60","86.00","86.00","17.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,475.58","0.00","1,475.58","16.00","16.00","92.88","United States","-","USD","12.25","6.84","1.00","Aug 15, 2054","6.27","12.46","-","6.84","12.46","6.84","USD","Nov 05, 2024","Nov 05, 2024"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,475.55","0.00","1,475.55","17.00","17.00","87.26","United States","-","USD","6.02","5.81","1.00","Jan 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Jan 01, 2017","Jan 01, 2017"
"SONO","SONOS","Consumer Discretionary","Equity","1,474.92","0.00","1,474.92","87.00","87.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,474.21","0.00","1,474.21","15.00","15.00","95.41","United States","-","USD","5.85","6.22","1.00","May 01, 2056","5.50","6.47","-","6.22","6.47","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"6407","CKD CORP","Industrials","Equity","1,473.39","0.00","1,473.39","39.00","39.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1959","KRAFTIA CORP","Industrials","Equity","1,473.39","0.00","1,473.39","29.00","29.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,473.39","0.00","1,473.39","46.00","46.00","31.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,473.39","0.00","1,473.39","197.00","197.00","7.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,472.44","0.00","1,472.44","15.00","15.00","96.77","United States","-","USD","2.26","5.14","1.00","Mar 09, 2029","3.70","2.27","-","5.14","2.27","5.14","USD","Mar 09, 2026","Mar 09, 2026"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,472.21","0.00","1,472.21","16.00","16.00","91.31","United States","-","USD","6.01","6.05","1.00","Sep 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,471.54","0.00","1,471.54","16.00","16.00","90.30","United States","-","USD","6.54","6.08","1.00","Feb 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Feb 01, 2025","Feb 01, 2025"
"IMNM","IMMUNOME","Health Care","Equity","1,471.01","0.00","1,471.01","77.00","77.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,471.01","0.00","1,471.01","303.00","303.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470.87","0.00","1,470.87","17.00","17.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,470.57","0.00","1,470.57","442.00","442.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACS","PACS GROUP","Health Care","Equity","1,469.92","0.00","1,469.92","34.00","34.00","43.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,469.70","0.00","1,469.70","102.00","102.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,469.54","0.00","1,469.54","16.00","16.00","93.09","United States","-","USD","6.14","6.19","1.00","Jun 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Jun 01, 2025","Jun 01, 2025"
"TIETO","TIETO","Information Technology","Equity","1,469.03","0.00","1,469.03","71.00","71.00","20.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,469.03","0.00","1,469.03","360.00","360.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,468.20","0.00","1,468.20","15.00","15.00","96.00","United States","-","USD","5.40","6.25","1.00","Jul 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jul 01, 2025","Jul 01, 2025"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,467.74","0.00","1,467.74","231.00","231.00","6.36","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,467.54","0.00","1,467.54","17.00","17.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,467.50","0.00","1,467.50","15.00","15.00","95.00","United States","-","USD","4.81","5.94","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,466.87","0.00","1,466.87","15.00","15.00","95.44","United States","-","USD","5.71","6.23","1.00","Oct 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Oct 01, 2025","Oct 01, 2025"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,466.85","0.00","1,466.85","23.00","23.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"GRNG","GRANGES","Materials","Equity","1,466.85","0.00","1,466.85","83.00","83.00","17.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,466.20","0.00","1,466.20","16.00","16.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,466.20","0.00","1,466.20","16.00","16.00","90.71","United States","-","USD","3.60","5.26","1.00","Nov 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,465.79","0.00","1,465.79","18.00","18.00","80.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,465.18","0.00","1,465.18","18.00","18.00","81.31","Canada","-","USD","10.63","6.85","1.00","Mar 15, 2044","5.00","10.74","-","6.85","10.74","6.85","USD","Mar 10, 2014","Mar 10, 2014"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464.86","0.00","1,464.86","17.00","17.00","88.62","United States","-","USD","7.45","6.00","1.00","Jun 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Jun 01, 2012","Jun 01, 2012"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,464.66","0.00","1,464.66","15.00","15.00","99.47","United States","-","USD","2.66","5.55","1.00","Sep 17, 2029","5.35","2.68","-","5.55","2.68","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,463.98","0.00","1,463.98","18.00","18.00","80.51","United States","-","USD","11.41","6.57","1.00","Jul 15, 2046","4.80","11.58","-","6.57","11.58","6.57","USD","Jan 15, 2020","Jul 13, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,463.98","0.00","1,463.98","15.00","15.00","99.04","United States","-","USD","7.96","6.17","1.00","Jan 15, 2038","6.05","7.96","-","6.17","7.96","6.17","USD","Jan 14, 2008","Jan 14, 2008"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,463.98","0.00","1,463.98","20.00","20.00","73.57","United States","-","USD","9.69","6.85","1.00","Jun 22, 2040","3.85","9.71","-","6.85","9.71","6.85","USD","Jun 22, 2021","Oct 28, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,463.18","0.00","1,463.18","16.00","16.00","89.31","United States","-","USD","12.67","6.58","1.00","Nov 15, 2055","5.75","12.89","-","6.58","12.89","6.58","USD","Nov 19, 2025","Nov 19, 2025"
"MZTI","MARZETTI","Consumer Staples","Equity","1,462.53","0.00","1,462.53","15.00","15.00","100.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,462.49","0.00","1,462.49","338.00","338.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,461.52","0.00","1,461.52","16.00","16.00","89.39","United States","-","USD","5.68","6.06","1.00","Jan 01, 2049","4.00","5.20","-","6.06","5.20","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,461.18","0.00","1,461.18","17.00","17.00","83.70","United States","-","USD","14.05","6.52","1.00","Feb 26, 2064","5.35","14.28","-","6.52","14.28","6.52","USD","Feb 26, 2024","Feb 26, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,460.78","0.00","1,460.78","16.00","16.00","91.75","United States","-","USD","7.62","7.59","1.00","Apr 15, 2038","6.50","7.57","-","7.59","7.57","7.59","USD","Apr 09, 2008","Apr 09, 2008"
"6804","HOSIDEN CORP","Information Technology","Equity","1,460.31","0.00","1,460.31","95.00","95.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,460.19","0.00","1,460.19","17.00","17.00","86.74","United States","-","USD","7.45","5.96","1.00","Feb 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,460.19","0.00","1,460.19","17.00","17.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2022","Jul 01, 2022"
"T","AT&T INC","Communications","Fixed Income","1,460.11","0.00","1,460.11","17.00","17.00","88.34","United States","-","USD","4.21","5.63","1.00","Jun 01, 2031","2.75","4.21","-","5.63","4.21","5.63","USD","May 28, 2020","May 28, 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,459.98","0.00","1,459.98","16.00","16.00","92.34","United States","-","USD","10.12","6.75","1.00","Jun 01, 2044","6.00","10.25","-","6.75","10.25","6.75","USD","May 09, 2024","May 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,459.98","0.00","1,459.98","19.00","19.00","78.10","United States","-","USD","12.46","6.92","1.00","Feb 06, 2053","5.10","12.66","-","6.92","12.66","6.92","USD","Feb 06, 2023","Feb 06, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,458.78","0.00","1,458.78","20.00","20.00","72.17","United States","-","USD","12.88","6.53","1.00","Apr 01, 2050","4.20","13.09","-","6.53","13.09","6.53","USD","Mar 27, 2020","Mar 27, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,458.38","0.00","1,458.38","14.00","14.00","103.37","United Kingdom","-","USD","11.81","6.81","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,458.18","0.00","1,458.18","17.00","17.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,458.13","0.00","1,458.13","91.00","91.00","16.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,458.13","0.00","1,458.13","499.00","499.00","2.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","1,457.98","0.00","1,457.98","14.00","14.00","104.65","United States","-","USD","8.35","6.33","1.00","Mar 15, 2039","6.88","8.35","-","6.33","8.35","6.33","USD","Mar 13, 2009","Mar 13, 2009"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,457.61","0.00","1,457.61","1,148.00","1,148.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,457.52","0.00","1,457.52","16.00","16.00","90.50","United States","-","USD","6.35","6.10","1.00","Jun 20, 2053","4.50","6.00","-","6.10","6.00","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,457.18","0.00","1,457.18","14.00","14.00","103.21","United States","-","USD","7.55","6.09","1.00","Jun 15, 2037","6.50","7.54","-","6.09","7.54","6.09","USD","Dec 15, 2007","Feb 15, 2008"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,456.18","0.00","1,456.18","15.00","15.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,455.95","0.00","1,455.95","295.00","295.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,455.58","0.00","1,455.58","16.00","16.00","93.21","Germany","-","USD","12.85","6.31","1.00","May 28, 2055","5.80","13.09","-","6.31","13.09","6.31","USD","May 28, 2025","May 28, 2025"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,455.50","0.00","1,455.50","612.00","612.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,455.18","0.00","1,455.18","25.00","25.00","58.31","United States","-","USD","11.24","8.18","1.00","Nov 15, 2047","4.00","11.33","-","8.18","11.33","8.18","USD","Nov 09, 2017","Nov 09, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,454.38","0.00","1,454.38","19.00","19.00","77.34","United States","-","USD","10.65","6.29","1.00","Jul 01, 2042","4.00","10.70","-","6.29","10.70","6.29","USD","Jun 26, 2012","Jun 26, 2012"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.18","0.00","1,454.18","16.00","16.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2051","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2024","May 01, 2024"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,453.88","0.00","1,453.88","107.00","107.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,453.77","0.00","1,453.77","261.00","261.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,453.77","0.00","1,453.77","17.00","17.00","84.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,453.58","0.00","1,453.58","18.00","18.00","80.00","United States","-","USD","10.47","6.35","1.00","Mar 15, 2042","4.30","10.52","-","6.35","10.52","6.35","USD","Mar 06, 2012","Mar 06, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,452.72","0.00","1,452.72","16.00","16.00","93.50","United States","-","USD","6.36","6.04","1.00","Sep 15, 2034","5.00","6.38","-","6.04","6.38","6.04","USD","Aug 27, 2024","Aug 27, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,452.38","0.00","1,452.38","15.00","15.00","98.02","United Kingdom","-","USD","9.59","6.30","1.00","Jan 14, 2042","6.10","9.64","-","6.30","9.64","6.30","USD","Nov 17, 2011","Nov 17, 2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,452.38","0.00","1,452.38","17.00","17.00","85.21","France","-","USD","13.12","6.42","1.00","Sep 10, 2054","5.28","13.35","-","6.42","13.35","6.42","USD","Sep 10, 2024","Sep 10, 2024"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,452.17","0.00","1,452.17","16.00","16.00","90.93","United States","-","USD","3.20","5.55","1.00","May 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,451.44","0.00","1,451.44","15.00","15.00","94.24","United States","-","USD","5.25","5.86","1.00","Jan 15, 2033","4.75","5.25","-","5.86","5.25","5.86","USD","Nov 24, 2025","Nov 24, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,450.99","0.00","1,450.99","15.00","15.00","96.96","United States","-","USD","2.42","6.65","1.00","Jun 15, 2029","5.40","2.41","-","6.65","2.41","6.65","USD","Jun 01, 2026","Jun 01, 2026"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,450.57","0.00","1,450.57","246.00","246.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,450.21","0.00","1,450.21","701.00","701.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,449.43","0.00","1,449.43","15.00","15.00","95.84","United States","-","USD","5.12","5.51","1.00","Dec 01, 2032","4.70","5.16","-","5.51","5.16","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"RDWR","RADWARE","Information Technology","Equity","1,449.41","0.00","1,449.41","48.00","48.00","30.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,449.41","0.00","1,449.41","134.00","134.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,449.41","0.00","1,449.41","123.00","123.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,449.15","0.00","1,449.15","6.00","6.00","225.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,448.61","0.00","1,448.61","70.00","70.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,448.39","0.00","1,448.39","25.00","25.00","57.45","United States","-","USD","14.24","6.83","1.00","Nov 15, 2060","3.60","14.45","-","6.83","14.45","6.83","USD","May 15, 2021","May 21, 2021"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,448.16","0.00","1,448.16","17.00","17.00","86.35","United States","-","USD","7.00","6.10","1.00","Aug 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,446.83","0.00","1,446.83","15.00","15.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,446.79","0.00","1,446.79","17.00","17.00","83.19","United States","-","USD","10.52","6.31","1.00","Oct 01, 2042","4.63","10.62","-","6.31","10.62","6.31","USD","Oct 01, 2020","Nov 17, 2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,446.39","0.00","1,446.39","15.00","15.00","94.98","United States","-","USD","9.36","6.41","1.00","Mar 15, 2041","5.88","9.46","-","6.41","9.46","6.41","USD","Mar 21, 2011","Mar 21, 2011"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,446.16","0.00","1,446.16","18.00","18.00","82.51","United States","-","USD","6.42","6.06","1.00","Jul 01, 2052","3.00","5.81","-","6.06","5.81","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,445.99","0.00","1,445.99","22.00","22.00","66.94","United States","-","USD","12.65","6.74","1.00","Nov 30, 2049","3.90","12.84","-","6.74","12.84","6.74","USD","Nov 21, 2019","Nov 21, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,445.90","0.00","1,445.90","15.00","15.00","97.88","Italy","-","USD","2.47","5.69","1.00","Jun 29, 2030","5.00","2.47","-","5.69","2.48","5.69","USD","Jun 29, 2026","Jun 29, 2026"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.49","0.00","1,445.49","17.00","17.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2018","Jul 01, 2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,445.19","0.00","1,445.19","16.00","16.00","93.16","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","13.00","-","6.48","13.00","6.48","USD","Jul 01, 2025","Jul 01, 2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,445.19","0.00","1,445.19","22.00","22.00","66.09","Mexico","-","USD","13.42","6.29","1.00","Jan 16, 2050","3.50","13.63","-","6.29","13.63","6.29","USD","Jan 16, 2020","Jan 16, 2020"
"2206","EZAKI GLICO","Consumer Staples","Equity","1,445.05","0.00","1,445.05","45.00","45.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,445.05","0.00","1,445.05","316.00","316.00","4.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,444.82","0.00","1,444.82","16.00","16.00","88.96","United States","-","USD","3.50","5.46","1.00","Jan 01, 2037","2.00","3.22","-","5.46","3.22","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,444.55","0.00","1,444.55","16.00","16.00","91.35","United States","-","USD","3.88","5.70","1.00","Apr 15, 2031","3.50","4.01","-","5.70","4.01","5.70","USD","Mar 23, 2021","Mar 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,444.39","0.00","1,444.39","18.00","18.00","81.61","United States","-","USD","12.37","6.85","1.00","Dec 01, 2053","5.35","12.57","-","6.85","12.57","6.85","USD","Dec 01, 2022","Dec 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,444.32","0.00","1,444.32","15.00","15.00","97.54","Switzerland","-","USD","5.49","9.80","1.00","Sep 11, 2034","5.71","5.59","-","6.15","5.60","6.15","USD","Sep 11, 2026","Sep 11, 2026"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,443.86","0.00","1,443.86","969.00","969.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,443.19","0.00","1,443.19","27.00","27.00","52.69","United States","-","USD","14.47","6.44","1.00","Nov 13, 2050","2.55","14.66","-","6.44","14.66","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"WERN","WERNER ENTERPRISES","Industrials","Equity","1,443.18","0.00","1,443.18","45.00","45.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"7956","PIGEON","Consumer Staples","Equity","1,442.87","0.00","1,442.87","109.00","109.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"6925","USHIO INC","Industrials","Equity","1,442.87","0.00","1,442.87","53.00","53.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,442.82","0.00","1,442.82","15.00","15.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","1,442.80","0.00","1,442.80","219.00","219.00","6.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,442.79","0.00","1,442.79","17.00","17.00","86.19","United States","-","USD","12.93","6.48","1.00","Mar 15, 2054","5.40","13.16","-","6.48","13.16","6.48","USD","Feb 29, 2024","Feb 29, 2024"
"FNCB3645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,442.15","0.00","1,442.15","15.00","15.00","94.13","United States","-","USD","5.52","6.11","1.00","May 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Apr 01, 2022","Apr 01, 2022"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,441.75","0.00","1,441.75","63.00","63.00","23.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,441.59","0.00","1,441.59","14.00","14.00","103.03","United States","-","USD","8.50","6.50","1.00","Dec 16, 2039","6.85","8.51","-","6.50","8.51","6.50","USD","Dec 16, 2009","Dec 16, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,441.19","0.00","1,441.19","25.00","25.00","56.52","United States","-","USD","14.40","6.36","1.00","Dec 04, 2051","2.88","14.61","-","6.36","14.61","6.36","USD","Nov 18, 2021","Nov 18, 2021"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,440.82","0.00","1,440.82","16.00","16.00","89.23","United States","-","USD","7.15","5.96","1.00","Jun 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,440.82","0.00","1,440.82","15.00","15.00","96.48","United States","-","USD","5.28","6.17","1.00","Jul 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"N91","NINETY ONE PLC","Financials","Equity","1,440.69","0.00","1,440.69","538.00","538.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,440.39","0.00","1,440.39","17.00","17.00","82.87","United States","-","USD","11.35","6.76","1.00","Mar 01, 2047","5.20","11.54","-","6.76","11.54","6.76","USD","Feb 10, 2017","Feb 10, 2017"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,440.15","0.00","1,440.15","17.00","17.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,439.48","0.00","1,439.48","16.00","16.00","88.75","United States","-","USD","5.90","6.13","1.00","Aug 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","May 01, 2021","May 01, 2021"
"1020","BANK ALJAZIRA","Financials","Equity","1,438.57","0.00","1,438.57","466.00","466.00","3.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"ELTR","ELECTRA LTD","Industrials","Equity","1,438.51","0.00","1,438.51","43.00","43.00","33.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"PXT","PAREX RESOURCES","Energy","Equity","1,438.51","0.00","1,438.51","75.00","75.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"FCT","FINCANTIERI","Industrials","Equity","1,438.51","0.00","1,438.51","107.00","107.00","13.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,438.48","0.00","1,438.48","15.00","15.00","98.43","France","-","USD","5.53","6.13","1.00","Dec 05, 2034","5.89","5.64","-","6.13","5.64","6.13","USD","Dec 05, 2023","Dec 05, 2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,438.39","0.00","1,438.39","19.00","19.00","74.47","United States","-","USD","9.80","6.11","1.00","Nov 15, 2039","3.25","9.84","-","6.11","9.84","6.11","USD","Nov 07, 2019","Nov 07, 2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,438.39","0.00","1,438.39","16.00","16.00","89.66","United States","-","USD","12.21","6.73","1.00","Apr 30, 2054","5.90","12.42","-","6.73","12.42","6.73","USD","Oct 30, 2024","Dec 31, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,437.99","0.00","1,437.99","17.00","17.00","86.20","United States","-","USD","13.14","6.88","1.00","Nov 01, 2064","5.85","13.35","-","6.88","13.35","6.88","USD","Sep 24, 2024","Sep 24, 2024"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,437.31","0.00","1,437.31","72.00","72.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,436.46","0.00","1,436.46","272.00","272.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"000001","PING AN BANK LTD A","Financials","Equity","1,436.46","0.00","1,436.46","830.00","830.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,435.99","0.00","1,435.99","19.00","19.00","74.76","United States","-","USD","12.59","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,435.92","0.00","1,435.92","17.00","17.00","85.16","United States","-","USD","4.76","6.59","1.00","Feb 12, 2032","3.25","4.73","-","6.59","4.73","6.59","USD","Nov 12, 2021","Nov 12, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,435.59","0.00","1,435.59","17.00","17.00","83.47","United States","-","USD","11.11","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,435.40","0.00","1,435.40","28.00","28.00","52.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,434.39","0.00","1,434.39","16.00","16.00","90.75","United States","-","USD","12.17","6.79","1.00","Jun 01, 2054","6.05","12.38","-","6.79","12.38","6.79","USD","May 09, 2024","May 09, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,434.39","0.00","1,434.39","19.00","19.00","75.67","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.29","-","6.48","13.29","6.48","USD","Jun 13, 2022","Jun 13, 2022"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,434.15","0.00","1,434.15","54.00","54.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,433.59","0.00","1,433.59","24.00","24.00","59.44","United Kingdom","-","USD","14.20","6.31","1.00","Sep 15, 2050","3.00","14.41","-","6.31","14.41","6.31","USD","Sep 15, 2020","Sep 15, 2020"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","1,433.28","0.00","1,433.28","40.00","40.00","35.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","1,433.28","0.00","1,433.28","50.00","50.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","1,433.28","0.00","1,433.28","982.00","982.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,433.19","0.00","1,433.19","16.00","16.00","89.56","United States","-","USD","12.97","6.51","1.00","Sep 01, 2055","5.70","13.20","-","6.51","13.20","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,432.80","0.00","1,432.80","15.00","15.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2024","Oct 01, 2024"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,432.13","0.00","1,432.13","16.00","16.00","87.23","United States","-","USD","7.03","5.65","1.00","Nov 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Nov 01, 2012","Nov 01, 2012"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,432.13","0.00","1,432.13","14.00","14.00","99.18","United States","-","USD","3.67","5.68","1.00","Jun 01, 2040","5.50","3.96","-","5.68","3.96","5.68","USD","Jun 01, 2025","Jun 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,431.95","0.00","1,431.95","15.00","15.00","92.59","United States","-","USD","2.83","5.57","1.00","Nov 05, 2030","2.98","2.84","-","5.57","2.84","5.57","USD","Nov 05, 2019","Nov 05, 2019"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,431.46","0.00","1,431.46","17.00","17.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2051","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"067310","HANA MICRON INC","Information Technology","Equity","1,431.17","0.00","1,431.17","38.00","38.00","37.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.80","0.00","1,430.80","14.00","14.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,430.79","0.00","1,430.79","17.00","17.00","82.08","United States","-","USD","11.37","6.58","1.00","Jul 15, 2046","4.95","11.50","-","6.58","11.50","6.58","USD","Jul 12, 2016","Jul 12, 2016"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,430.39","0.00","1,430.39","16.00","16.00","87.62","Indonesia","-","USD","10.77","7.30","1.00","May 21, 2048","6.15","10.89","-","7.30","10.89","7.30","USD","May 21, 2018","May 21, 2018"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,429.79","0.00","1,429.79","662.00","662.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,429.59","0.00","1,429.59","15.00","15.00","92.30","Germany","-","USD","13.81","6.44","1.00","May 28, 2065","5.90","14.05","-","6.44","14.05","6.44","USD","May 28, 2025","May 28, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,429.35","0.00","1,429.35","17.00","17.00","85.39","United States","-","USD","4.51","5.78","1.00","Oct 20, 2032","2.51","4.53","-","5.78","4.54","5.78","USD","Oct 19, 2021","Oct 19, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,429.19","0.00","1,429.19","14.00","14.00","104.49","Luxembourg","-","USD","8.30","6.48","1.00","Oct 15, 2039","7.00","8.31","-","6.48","8.31","6.48","USD","Oct 08, 2009","Oct 08, 2009"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,428.79","0.00","1,428.79","15.00","15.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,428.12","0.00","1,428.12","18.00","18.00","79.75","United States","-","USD","6.68","5.91","1.00","Apr 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,427.99","0.00","1,427.99","14.00","14.00","101.00","United States","-","USD","9.97","6.58","1.00","Sep 13, 2043","6.67","10.05","-","6.58","10.05","6.58","USD","Sep 13, 2013","Sep 13, 2013"
"8056","BIPROGY","Information Technology","Equity","1,427.61","0.00","1,427.61","48.00","48.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","1,427.52","0.00","1,427.52","21.00","21.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,427.46","0.00","1,427.46","18.00","18.00","77.74","United States","-","USD","7.43","5.78","1.00","Jul 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jul 01, 2020","Jul 01, 2020"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,427.46","0.00","1,427.46","15.00","15.00","94.75","United States","-","USD","4.48","5.62","1.00","Sep 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Aug 01, 2025","Aug 01, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,427.19","0.00","1,427.19","14.00","14.00","100.55","United States","-","USD","8.20","6.06","1.00","Jul 15, 2038","6.13","8.20","-","6.06","8.20","6.06","USD","May 16, 2008","May 16, 2008"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.45","0.00","1,425.45","16.00","16.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,425.43","0.00","1,425.43","218.00","218.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,425.43","0.00","1,425.43","536.00","536.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","1,425.35","0.00","1,425.35","22.00","22.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,425.19","0.00","1,425.19","26.00","26.00","54.28","Switzerland","-","USD","14.89","6.23","1.00","Dec 13, 2051","2.61","15.10","-","6.23","15.10","6.23","USD","Dec 13, 2021","Dec 13, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,424.39","0.00","1,424.39","23.00","23.00","61.28","United States","-","USD","13.75","6.32","1.00","Aug 16, 2049","3.10","13.95","-","6.32","13.95","6.32","USD","Aug 16, 2019","Aug 16, 2019"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,424.12","0.00","1,424.12","14.00","14.00","98.71","United States","-","USD","5.36","6.21","1.00","Jan 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"IPS","IPSOS SA","Communication","Equity","1,423.26","0.00","1,423.26","35.00","35.00","40.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","1,422.74","0.00","1,422.74","107.00","107.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422.11","0.00","1,422.11","16.00","16.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422.11","0.00","1,422.11","16.00","16.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,421.19","0.00","1,421.19","16.00","16.00","90.85","United States","-","USD","12.12","6.99","1.00","Jun 23, 2055","6.25","12.32","-","6.99","12.32","6.99","USD","Jun 23, 2025","Jun 23, 2025"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,421.08","0.00","1,421.08","293.00","293.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1860","MOBVISTA","Communication","Equity","1,421.08","0.00","1,421.08","888.00","888.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,421.08","0.00","1,421.08","39.00","39.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,420.79","0.00","1,420.79","15.00","15.00","92.62","United States","-","USD","12.54","6.79","1.00","Sep 15, 2055","6.20","12.76","-","6.79","12.76","6.79","USD","Aug 11, 2025","Aug 11, 2025"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,420.59","0.00","1,420.59","3,946.00","3,946.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NNI","NELNET CLASS A","Financials","Equity","1,420.13","0.00","1,420.13","11.00","11.00","124.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,420.04","0.00","1,420.04","15.00","15.00","95.71","United States","-","USD","6.43","6.07","1.00","May 09, 2036","5.46","6.57","-","6.07","6.57","6.07","USD","May 09, 2025","May 09, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,419.99","0.00","1,419.99","14.00","14.00","102.43","United States","-","USD","8.80","6.36","1.00","Jun 21, 2040","6.63","8.82","-","6.36","8.82","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,419.59","0.00","1,419.59","15.00","15.00","91.71","Canada","-","USD","12.62","6.61","1.00","Apr 05, 2054","5.95","12.85","-","6.61","12.85","6.61","USD","Apr 05, 2024","Apr 05, 2024"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,419.53","0.00","1,419.53","65.00","65.00","21.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,418.90","0.00","1,418.90","225.00","225.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,418.90","0.00","1,418.90","64.00","64.00","22.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"T","AT&T INC","Communications","Fixed Income","1,418.79","0.00","1,418.79","17.00","17.00","83.54","United States","-","USD","11.12","6.97","1.00","Mar 01, 2047","5.45","11.30","-","6.97","11.30","6.97","USD","Feb 09, 2017","Feb 09, 2017"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,418.77","0.00","1,418.77","16.00","16.00","90.75","United States","-","USD","3.63","5.26","1.00","Mar 01, 2037","2.50","3.36","-","5.26","3.36","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"VFQS","VODAFONE QATAR","Communication","Equity","1,418.48","0.00","1,418.48","2,149.00","2,149.00","0.66","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,418.39","0.00","1,418.39","19.00","19.00","76.56","France","-","USD","11.66","7.13","1.00","Sep 21, 2048","5.00","11.84","-","7.13","11.84","7.13","USD","Sep 21, 2018","Sep 21, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,417.67","0.00","1,417.67","15.00","15.00","95.38","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.30","4.59","6.30","USD","Apr 20, 2022","Apr 20, 2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","1,416.94","0.00","1,416.94","14.00","14.00","97.73","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.85","3.15","-","5.58","3.15","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,416.79","0.00","1,416.79","19.00","19.00","72.97","China","-","USD","12.06","6.58","1.00","Dec 06, 2047","4.20","12.25","-","6.58","12.25","6.58","USD","Dec 06, 2017","Dec 06, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,415.99","0.00","1,415.99","17.00","17.00","83.02","United States","-","USD","9.20","6.59","1.00","Oct 01, 2039","4.63","9.24","-","6.59","9.24","6.59","USD","Oct 01, 2020","Jan 19, 2021"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.43","0.00","1,415.43","18.00","18.00","79.75","United States","-","USD","6.82","5.86","1.00","Jun 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.43","0.00","1,415.43","19.00","19.00","75.66","United States","-","USD","6.94","5.97","1.00","Sep 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Sep 01, 2021","Sep 01, 2021"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,415.30","0.00","1,415.30","107.00","107.00","13.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,415.30","0.00","1,415.30","47,177.00","47,177.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,414.39","0.00","1,414.39","17.00","17.00","81.16","United States","-","USD","13.03","6.44","1.00","Mar 15, 2053","4.95","13.26","-","6.44","13.26","6.44","USD","Feb 08, 2023","Feb 08, 2023"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,414.24","0.00","1,414.24","1,209.00","1,209.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,413.45","0.00","1,413.45","14.00","14.00","98.16","United States","-","USD","3.88","5.42","1.00","Mar 15, 2031","4.95","3.92","-","5.42","3.92","5.42","USD","Feb 26, 2024","Feb 26, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,412.74","0.00","1,412.74","15.00","15.00","93.39","United States","-","USD","7.15","6.22","1.00","May 15, 2036","5.30","7.17","-","6.22","7.17","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,412.40","0.00","1,412.40","17.00","17.00","84.64","United States","-","USD","12.70","6.46","1.00","Jun 15, 2053","5.25","12.93","-","6.46","12.93","6.46","USD","Mar 30, 2023","Mar 30, 2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,412.38","0.00","1,412.38","15.00","15.00","96.58","United States","-","USD","3.13","5.56","1.00","May 15, 2030","4.50","3.21","-","5.56","3.21","5.56","USD","Nov 15, 2020","Feb 23, 2021"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","1,412.30","0.00","1,412.30","47.00","47.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,411.83","0.00","1,411.83","15.00","15.00","94.92","United States","-","USD","4.86","5.95","1.00","Jul 15, 2032","4.90","4.87","-","5.95","4.87","5.95","USD","Jul 11, 2025","Jul 11, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,411.60","0.00","1,411.60","16.00","16.00","91.07","United States","-","USD","11.09","6.43","1.00","Mar 16, 2046","5.62","11.28","-","6.43","11.28","6.43","USD","Mar 16, 2026","Aug 12, 2026"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,411.43","0.00","1,411.43","16.00","16.00","86.52","United States","-","USD","6.23","5.87","1.00","Jun 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","May 01, 2019","May 01, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,411.20","0.00","1,411.20","16.00","16.00","87.61","United States","-","USD","8.93","6.19","1.00","Mar 15, 2039","4.75","8.99","-","6.19","8.99","6.19","USD","Jan 15, 2019","Jan 15, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,410.80","0.00","1,410.80","21.00","21.00","66.03","United States","-","USD","10.77","6.02","1.00","Jun 24, 2040","2.35","10.80","-","6.02","10.80","6.02","USD","Jun 24, 2020","Jun 24, 2020"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,410.18","0.00","1,410.18","210.00","210.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,409.60","0.00","1,409.60","16.00","16.00","89.20","United States","-","USD","13.60","6.57","1.00","May 01, 2065","5.80","13.82","-","6.57","13.82","6.57","USD","Mar 12, 2025","Mar 12, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,409.60","0.00","1,409.60","15.00","15.00","91.28","Japan","-","USD","10.36","6.59","1.00","Jul 13, 2047","5.82","11.08","-","6.59","11.07","6.59","USD","Jul 13, 2026","Jul 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,409.43","0.00","1,409.43","15.00","15.00","95.03","United States","-","USD","1.58","5.13","1.00","Jun 01, 2029","2.07","1.57","-","5.13","1.58","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,409.42","0.00","1,409.42","16.00","16.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,409.42","0.00","1,409.42","14.00","14.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,409.20","0.00","1,409.20","14.00","14.00","101.15","United States","-","USD","12.18","6.56","1.00","Jan 15, 2054","6.65","12.41","-","6.56","12.33","6.56","USD","Nov 09, 2023","Nov 09, 2023"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,408.75","0.00","1,408.75","16.00","16.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,408.36","0.00","1,408.36","15.00","15.00","95.32","United Kingdom","-","USD","3.88","5.77","1.00","Mar 10, 2032","4.67","3.91","-","5.77","3.91","5.77","USD","Mar 10, 2026","Mar 10, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,408.00","0.00","1,408.00","17.00","17.00","81.72","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.60","-","6.34","11.60","6.34","USD","Nov 23, 2015","Nov 23, 2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,408.00","0.00","1,408.00","17.00","17.00","81.92","United States","-","USD","11.03","6.49","1.00","May 20, 2045","4.80","11.18","-","6.49","11.18","6.49","USD","May 20, 2015","May 20, 2015"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,408.00","0.00","1,408.00","87.00","87.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","1,407.74","0.00","1,407.74","29.00","29.00","48.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,407.60","0.00","1,407.60","17.00","17.00","84.10","France","-","USD","12.59","7.24","1.00","Apr 22, 2064","6.00","12.77","-","7.24","12.77","7.24","USD","Apr 22, 2024","Apr 22, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,407.20","0.00","1,407.20","16.00","16.00","87.91","Switzerland","-","USD","10.26","8.96","1.00","May 06, 2047","5.53","11.73","-","6.64","11.01","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,406.75","0.00","1,406.75","16.00","16.00","88.78","United States","-","USD","6.06","6.08","1.00","Apr 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Mar 01, 2019","Mar 01, 2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,406.75","0.00","1,406.75","15.00","15.00","95.11","United States","-","USD","3.95","5.56","1.00","Mar 16, 2031","4.30","3.96","-","5.56","3.96","5.56","USD","Mar 16, 2026","Aug 12, 2026"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,406.08","0.00","1,406.08","19.00","19.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Nov 01, 2021","Nov 01, 2021"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,405.82","0.00","1,405.82","7.00","7.00","216.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,405.82","0.00","1,405.82","163.00","163.00","8.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,405.78","0.00","1,405.78","6.00","6.00","240.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,405.13","0.00","1,405.13","308.00","308.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","1,404.72","0.00","1,404.72","452.00","452.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,404.08","0.00","1,404.08","14.00","14.00","102.01","United States","-","USD","3.77","6.05","1.00","Feb 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,404.08","0.00","1,404.08","14.00","14.00","99.10","United States","-","USD","4.80","6.17","1.00","Sep 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Oct 01, 2025","Oct 01, 2025"
"AXGN","AXOGEN","Health Care","Equity","1,403.82","0.00","1,403.82","39.00","39.00","36.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"PLX","PLUXEE","Financials","Equity","1,403.64","0.00","1,403.64","85.00","85.00","16.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,403.41","0.00","1,403.41","19.00","19.00","75.66","United States","-","USD","6.94","5.97","1.00","Oct 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,403.20","0.00","1,403.20","15.00","15.00","93.46","United States","-","USD","12.23","6.52","1.00","May 20, 2053","6.00","12.46","-","6.52","12.46","6.52","USD","Nov 09, 2022","Nov 09, 2022"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","1,402.30","0.00","1,402.30","44.00","44.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,402.19","0.00","1,402.19","14.00","14.00","98.34","United States","-","USD","2.96","5.60","1.00","Jan 28, 2031","5.21","2.96","-","5.60","2.96","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,402.15","0.00","1,402.15","14.00","14.00","100.80","Switzerland","-","USD","5.46","6.18","1.00","Sep 22, 2034","6.30","5.56","-","6.16","5.56","6.16","USD","Sep 22, 2023","Sep 22, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,401.60","0.00","1,401.60","25.00","25.00","56.96","United States","-","USD","14.48","6.30","1.00","Oct 01, 2050","2.80","14.69","-","6.30","14.69","6.30","USD","Sep 30, 2020","Sep 30, 2020"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,401.55","0.00","1,401.55","2,298.00","2,298.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,401.46","0.00","1,401.46","63.00","63.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,401.41","0.00","1,401.41","16.00","16.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,401.41","0.00","1,401.41","18.00","18.00","77.82","United States","-","USD","7.55","6.02","1.00","Jul 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,401.41","0.00","1,401.41","16.00","16.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,400.80","0.00","1,400.80","16.00","16.00","89.88","United States","-","USD","12.93","6.32","1.00","Oct 15, 2055","5.55","13.17","-","6.32","13.17","6.32","USD","Aug 20, 2025","Aug 20, 2025"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,400.49","0.00","1,400.49","1,973.00","1,973.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,400.49","0.00","1,400.49","697.00","697.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,399.91","0.00","1,399.91","196.00","196.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,399.44","0.00","1,399.44","104.00","104.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"JOYY","JOYY ADR","Communication","Equity","1,399.44","0.00","1,399.44","17.00","17.00","81.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,399.40","0.00","1,399.40","16.00","16.00","86.32","United States","-","USD","4.09","5.13","1.00","Nov 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,399.28","0.00","1,399.28","52.00","52.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,398.40","0.00","1,398.40","25.00","25.00","54.85","China","-","USD","15.16","6.58","1.00","Feb 09, 2061","3.25","15.37","-","6.58","15.37","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.07","0.00","1,398.07","15.00","15.00","93.43","United States","-","USD","5.55","6.20","1.00","Mar 01, 2054","5.00","5.46","-","6.20","5.46","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,398.00","0.00","1,398.00","14.00","14.00","103.06","Korea (South)","-","USD","9.66","5.94","1.00","Jan 20, 2042","6.25","9.73","-","5.94","9.73","5.94","USD","Jan 20, 2012","Jan 20, 2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,397.60","0.00","1,397.60","16.00","16.00","85.07","United States","-","USD","13.05","7.04","1.00","Feb 10, 2063","5.90","13.25","-","7.04","13.25","7.04","USD","Feb 10, 2023","Feb 10, 2023"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397.40","0.00","1,397.40","18.00","18.00","79.78","United States","-","USD","6.28","6.09","1.00","Nov 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Nov 01, 2021","Nov 01, 2021"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","1,397.30","0.00","1,397.30","14.00","14.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,397.20","0.00","1,397.20","15.00","15.00","93.10","United States","-","USD","12.59","6.48","1.00","May 14, 2055","5.95","12.83","-","6.48","12.83","6.48","USD","May 14, 2025","May 14, 2025"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","1,395.56","0.00","1,395.56","87.00","87.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,395.39","0.00","1,395.39","16.00","16.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,395.20","0.00","1,395.20","631.00","631.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394.73","0.00","1,394.73","19.00","19.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,394.42","0.00","1,394.42","14.00","14.00","98.37","United States","-","USD","1.89","5.07","1.00","Nov 06, 2028","4.23","1.93","-","5.07","1.93","5.07","USD","Nov 06, 2018","Nov 06, 2018"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","1,394.15","0.00","1,394.15","277.00","277.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394.06","0.00","1,394.06","15.00","15.00","92.54","United States","-","USD","6.44","6.10","1.00","Feb 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394.06","0.00","1,394.06","15.00","15.00","93.33","United States","-","USD","5.60","6.19","1.00","Jul 01, 2053","5.00","5.61","-","6.19","5.61","6.19","USD","Jul 01, 2023","Jul 01, 2023"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,393.75","0.00","1,393.75","14.00","14.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.39","0.00","1,393.39","14.00","14.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,393.20","0.00","1,393.20","13.00","13.00","106.78","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.50","7.77","-","5.65","7.77","5.65","USD","Aug 24, 2007","Aug 24, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,393.02","0.00","1,393.02","14.00","14.00","97.82","United States","-","USD","5.22","5.76","1.00","Feb 15, 2033","5.35","5.27","-","5.76","5.27","5.76","USD","Oct 28, 2022","Oct 28, 2022"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,392.74","0.00","1,392.74","194.00","194.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,392.72","0.00","1,392.72","14.00","14.00","96.05","United States","-","USD","5.26","6.17","1.00","Jul 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,391.20","0.00","1,391.20","15.00","15.00","92.41","Germany","-","USD","12.28","6.98","1.00","Jul 20, 2056","6.38","12.49","-","6.98","12.49","6.98","USD","Jul 20, 2026","Jul 20, 2026"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,390.72","0.00","1,390.72","18.00","18.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,390.40","0.00","1,390.40","18.00","18.00","77.54","Spain","-","USD","11.73","6.92","1.00","Mar 06, 2048","4.89","11.87","-","6.92","11.87","6.92","USD","Mar 06, 2018","Mar 06, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,390.40","0.00","1,390.40","14.00","14.00","97.35","United Kingdom","-","USD","2.26","5.40","1.00","Mar 10, 2030","4.40","2.25","-","5.40","2.26","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,390.05","0.00","1,390.05","14.00","14.00","96.09","United States","-","USD","5.12","6.22","1.00","Apr 01, 2054","5.50","5.39","-","6.22","5.39","6.22","USD","Apr 01, 2024","Apr 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,390.00","0.00","1,390.00","17.00","17.00","83.95","United States","-","USD","13.47","6.67","1.00","Apr 15, 2064","5.50","13.69","-","6.67","13.69","6.67","USD","Mar 21, 2024","Mar 21, 2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,389.60","0.00","1,389.60","16.00","16.00","87.53","United States","-","USD","12.89","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,389.55","0.00","1,389.55","14.00","14.00","97.18","United States","-","USD","5.60","5.70","1.00","Aug 15, 2033","5.20","5.63","-","5.70","5.63","5.70","USD","Aug 10, 2026","Aug 10, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,389.33","0.00","1,389.33","15.00","15.00","95.13","United States","-","USD","1.53","4.86","1.00","May 12, 2028","1.65","1.53","-","4.86","1.53","4.86","USD","May 12, 2021","May 12, 2021"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,387.80","0.00","1,387.80","712.00","712.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,387.60","0.00","1,387.60","16.00","16.00","88.55","United States","-","USD","12.75","6.75","1.00","Mar 01, 2056","5.85","12.96","-","6.75","12.96","6.75","USD","Feb 05, 2026","Feb 05, 2026"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,387.38","0.00","1,387.38","19.00","19.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Nov 01, 2021","Nov 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,387.36","0.00","1,387.36","15.00","15.00","93.58","United Kingdom","-","USD","6.12","6.33","1.00","Sep 10, 2035","5.34","6.28","-","6.33","6.28","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,386.40","0.00","1,386.40","18.00","18.00","75.31","Chile","-","USD","10.40","6.83","1.00","Jul 17, 2042","4.25","10.43","-","6.83","10.43","6.83","USD","Jul 17, 2012","Jul 17, 2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,386.40","0.00","1,386.40","19.00","19.00","73.14","Chile","-","USD","11.68","6.96","1.00","Aug 01, 2047","4.50","11.85","-","6.96","11.85","6.96","USD","Aug 01, 2017","Aug 01, 2017"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,386.20","0.00","1,386.20","63.00","63.00","22.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,386.04","0.00","1,386.04","16.00","16.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2050","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","1,386.00","0.00","1,386.00","23.00","23.00","60.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,386.00","0.00","1,386.00","14.00","14.00","101.56","United States","-","USD","7.61","6.05","1.00","Jun 15, 2037","6.25","7.60","-","6.05","7.60","6.05","USD","May 29, 2007","May 29, 2007"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,385.68","0.00","1,385.68","179.00","179.00","7.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,385.60","0.00","1,385.60","14.00","14.00","96.46","United States","-","USD","9.00","6.46","1.00","Mar 30, 2040","6.06","9.01","-","6.46","9.01","6.46","USD","Mar 26, 2010","Mar 26, 2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,385.20","0.00","1,385.20","26.00","26.00","53.42","United States","-","USD","15.06","6.24","1.00","Mar 15, 2051","2.50","15.22","-","6.24","15.22","6.24","USD","Sep 18, 2020","Sep 18, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,385.20","0.00","1,385.20","21.00","21.00","65.65","United States","-","USD","11.11","6.41","1.00","Sep 15, 2041","2.80","11.15","-","6.41","11.15","6.41","USD","Sep 20, 2021","Sep 20, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,384.81","0.00","1,384.81","16.00","16.00","85.42","United States","-","USD","5.56","6.17","1.00","Apr 15, 2033","3.42","5.56","-","6.17","5.56","6.17","USD","Oct 15, 2025","Oct 21, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,384.80","0.00","1,384.80","18.00","18.00","75.64","Canada","-","USD","11.81","6.68","1.00","Jul 26, 2047","4.50","12.00","-","6.68","12.00","6.68","USD","Jul 26, 2017","Jul 26, 2017"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,384.63","0.00","1,384.63","41.00","41.00","33.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","1,384.63","0.00","1,384.63","17.00","17.00","81.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,383.60","0.00","1,383.60","14.00","14.00","95.73","France","-","USD","11.33","7.26","1.00","May 23, 2053","6.90","11.51","-","7.26","11.51","7.26","USD","May 23, 2023","May 23, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,383.60","0.00","1,383.60","19.00","19.00","74.10","United States","-","USD","11.94","6.44","1.00","May 01, 2047","4.15","12.14","-","6.44","12.14","6.44","USD","May 03, 2017","May 03, 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,383.60","0.00","1,383.60","14.00","14.00","99.16","United States","-","USD","12.07","6.57","1.00","Nov 15, 2053","6.50","12.30","-","6.57","12.30","6.57","USD","Oct 25, 2023","Oct 25, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,383.20","0.00","1,383.20","20.00","20.00","70.24","United States","-","USD","12.47","7.39","1.00","Oct 15, 2058","4.95","12.64","-","7.39","12.64","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,382.51","0.00","1,382.51","363.00","363.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,382.40","0.00","1,382.40","21.00","21.00","65.40","United States","-","USD","13.43","6.56","1.00","Mar 13, 2051","3.70","13.64","-","6.56","13.64","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","1,382.08","0.00","1,382.08","23.00","23.00","60.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,381.45","0.00","1,381.45","221.00","221.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,381.37","0.00","1,381.37","15.00","15.00","91.07","United States","-","USD","5.37","5.79","1.00","Oct 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,380.03","0.00","1,380.03","17.00","17.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,380.00","0.00","1,380.00","21.00","21.00","64.32","Hong Kong","-","USD","13.47","6.30","1.00","May 08, 2050","3.38","13.69","-","6.30","13.69","6.30","USD","May 08, 2020","May 08, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,379.70","0.00","1,379.70","14.00","14.00","97.55","United States","-","USD","5.71","6.07","1.00","Jan 23, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 23, 2024","Jan 23, 2024"
"SOLB","SOLVAY SA","Materials","Equity","1,379.66","0.00","1,379.66","49.00","49.00","27.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNOR","BLUENORD","Energy","Equity","1,379.66","0.00","1,379.66","23.00","23.00","59.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,379.60","0.00","1,379.60","16.00","16.00","84.94","United States","-","USD","12.24","7.15","1.00","Mar 01, 2055","5.90","12.43","-","7.15","12.43","7.15","USD","Jan 09, 2025","Jan 09, 2025"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,379.36","0.00","1,379.36","16.00","16.00","84.30","United States","-","USD","6.81","5.91","1.00","Mar 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,379.34","0.00","1,379.34","91.00","91.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,378.66","0.00","1,378.66","15.00","15.00","94.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLN","OLIN CORP","Materials","Equity","1,378.66","0.00","1,378.66","87.00","87.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,378.60","0.00","1,378.60","14.00","14.00","101.22","United States","-","USD","1.01","5.46","1.00","Nov 10, 2028","6.20","1.01","-","5.03","1.02","5.03","USD","Nov 10, 2022","Nov 10, 2022"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,377.48","0.00","1,377.48","175.00","175.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"9533","TOHO GAS","Utilities","Equity","1,377.48","0.00","1,377.48","176.00","176.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,377.36","0.00","1,377.36","15.00","15.00","90.64","United States","-","USD","5.96","6.15","1.00","Dec 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"OIL","OIL INDIA LTD","Energy","Equity","1,377.22","0.00","1,377.22","294.00","294.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"AVGO","BROADCOM INC","Other","Fixed Income","1,376.96","0.00","1,376.96","15.00","15.00","91.61","United States","-","USD","5.13","5.96","1.00","Nov 15, 2032","4.30","5.15","-","5.96","5.15","5.96","USD","May 08, 2020","Aug 07, 2020"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.69","0.00","1,376.69","18.00","18.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,376.19","0.00","1,376.19","15.00","15.00","93.97","Japan","-","USD","1.87","5.20","1.00","Sep 17, 2028","1.90","1.87","-","5.20","1.87","5.20","USD","Sep 17, 2021","Sep 17, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,376.01","0.00","1,376.01","15.00","15.00","92.47","United States","-","USD","7.70","6.25","1.00","Feb 15, 2037","5.25","7.71","-","6.25","7.71","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,374.81","0.00","1,374.81","15.00","15.00","93.39","Canada","-","USD","9.40","6.40","1.00","May 30, 2041","5.70","9.44","-","6.40","9.44","6.40","USD","Jun 01, 2011","Sep 07, 2011"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,374.69","0.00","1,374.69","15.00","15.00","88.77","United States","-","USD","6.12","6.06","1.00","May 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2020","Jul 01, 2020"
"LQDA","LIQUIDIA","Health Care","Equity","1,374.47","0.00","1,374.47","52.00","52.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","1,374.05","0.00","1,374.05","13.00","13.00","108.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"SEZL","SEZZLE INC","Financials","Equity","1,374.04","0.00","1,374.04","12.00","12.00","113.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,373.61","0.00","1,373.61","16.00","16.00","84.84","United States","-","USD","13.05","6.43","1.00","Mar 15, 2054","5.25","13.29","-","6.43","13.29","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,373.35","0.00","1,373.35","18.00","18.00","75.45","United States","-","USD","6.78","6.16","1.00","Oct 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Sep 01, 2020","Sep 01, 2020"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,373.27","0.00","1,373.27","47.00","47.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,372.81","0.00","1,372.81","15.00","15.00","89.41","United States","-","USD","13.93","6.56","1.00","Mar 15, 2065","5.80","14.17","-","6.56","14.17","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,372.81","0.00","1,372.81","14.00","14.00","95.52","United States","-","USD","8.57","6.52","1.00","Oct 15, 2039","6.00","8.57","-","6.52","8.57","6.52","USD","Oct 08, 2009","Oct 08, 2009"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","1,372.52","0.00","1,372.52","163.00","163.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,372.02","0.00","1,372.02","14.00","14.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,371.61","0.00","1,371.61","15.00","15.00","91.89","Canada","-","USD","12.65","6.72","1.00","Sep 15, 2055","6.08","12.87","-","6.72","12.87","6.72","USD","Sep 09, 2025","Sep 09, 2025"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,370.68","0.00","1,370.68","17.00","17.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,370.56","0.00","1,370.56","43.00","43.00","31.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,370.41","0.00","1,370.41","22.00","22.00","61.07","United States","-","USD","13.56","6.37","1.00","Nov 07, 2049","3.13","13.75","-","6.37","13.75","6.37","USD","May 07, 2026","Jul 08, 2026"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,370.01","0.00","1,370.01","17.00","17.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","1,369.82","0.00","1,369.82","6.00","6.00","223.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,369.69","0.00","1,369.69","44.00","44.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,369.61","0.00","1,369.61","14.00","14.00","98.60","United States","-","USD","7.23","6.19","1.00","Oct 15, 2036","6.00","7.22","-","6.19","7.22","6.19","USD","Oct 26, 2006","Oct 26, 2006"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,369.34","0.00","1,369.34","15.00","15.00","91.07","United States","-","USD","5.34","5.79","1.00","Jul 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,369.21","0.00","1,369.21","18.00","18.00","75.78","United States","-","USD","11.97","6.47","1.00","Nov 15, 2047","4.35","12.17","-","6.47","12.17","6.47","USD","May 15, 2020","Jul 15, 2020"
"3042","TXC","Information Technology","Equity","1,368.76","0.00","1,368.76","207.00","207.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,368.41","0.00","1,368.41","16.00","16.00","84.09","United States","-","USD","8.25","5.67","1.00","Mar 03, 2037","3.63","8.31","-","5.67","8.31","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,368.41","0.00","1,368.41","15.00","15.00","89.78","United States","-","USD","3.92","5.36","1.00","Jan 13, 2031","2.65","3.92","-","5.36","3.92","5.36","USD","May 13, 2020","May 13, 2020"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,367.34","0.00","1,367.34","14.00","14.00","101.12","United States","-","USD","3.53","6.22","1.00","Sep 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,367.34","0.00","1,367.34","15.00","15.00","90.64","United States","-","USD","6.01","6.14","1.00","Jan 01, 2054","4.50","5.74","-","6.14","5.74","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,366.92","0.00","1,366.92","15.00","15.00","93.86","United States","-","USD","5.20","5.97","1.00","Feb 01, 2034","4.84","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2023","Feb 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,366.81","0.00","1,366.81","15.00","15.00","92.62","United States","-","USD","12.32","6.89","1.00","Jan 15, 2056","6.30","12.53","-","6.89","12.53","6.89","USD","Jan 27, 2026","Jan 27, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,366.80","0.00","1,366.80","14.00","14.00","97.76","United States","-","USD","2.45","5.52","1.00","Jun 14, 2030","4.57","2.45","-","5.47","2.45","5.47","USD","Jun 14, 2022","Jun 14, 2022"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,366.64","0.00","1,366.64","295.00","295.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"7966","LINTEC","Materials","Equity","1,366.59","0.00","1,366.59","36.00","36.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"C","CITIGROUP INC","Banking","Fixed Income","1,366.27","0.00","1,366.27","14.00","14.00","98.01","United States","-","USD","1.70","5.29","1.00","Jul 25, 2028","4.13","1.69","-","5.29","1.69","5.29","USD","Jul 25, 2016","Jul 25, 2016"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,366.00","0.00","1,366.00","17.00","17.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2025","Mar 01, 2025"
"UNTR","UNITED TRACTORS","Energy","Equity","1,365.59","0.00","1,365.59","962.00","962.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,364.81","0.00","1,364.81","14.00","14.00","96.38","United States","-","USD","12.33","6.54","1.00","Mar 15, 2053","6.25","12.56","-","6.54","12.56","6.54","USD","Dec 13, 2022","Dec 13, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,364.81","0.00","1,364.81","15.00","15.00","89.37","Italy","-","USD","12.16","6.81","1.00","May 15, 2054","5.95","12.37","-","6.81","12.37","6.81","USD","May 15, 2024","May 15, 2024"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,364.53","0.00","1,364.53","596.00","596.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"NCC B","NCC B","Industrials","Equity","1,364.41","0.00","1,364.41","74.00","74.00","18.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,364.41","0.00","1,364.41","63.00","63.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"C","CITIBANK NA","Banking","Fixed Income","1,364.00","0.00","1,364.00","14.00","14.00","98.03","United States","-","USD","5.93","5.90","1.00","Apr 30, 2034","5.57","5.93","-","5.90","5.93","5.90","USD","Apr 30, 2024","Apr 30, 2024"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,363.47","0.00","1,363.47","232.00","232.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","1,363.47","0.00","1,363.47","1,420.00","1,420.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","1,363.47","0.00","1,363.47","37.00","37.00","36.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,363.32","0.00","1,363.32","14.00","14.00","99.95","United States","-","USD","1.20","4.97","1.00","Jan 12, 2029","5.02","1.19","-","4.97","1.20","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,363.21","0.00","1,363.21","15.00","15.00","88.52","United States","-","USD","10.45","6.62","1.00","Mar 01, 2044","5.50","10.58","-","6.62","10.58","6.62","USD","Feb 24, 2014","Feb 24, 2014"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,362.81","0.00","1,362.81","16.00","16.00","86.61","Saudi Arabia","-","USD","10.24","6.38","1.00","Apr 08, 2043","5.06","10.31","-","6.38","10.31","6.38","USD","Apr 08, 2013","Apr 08, 2013"
"TBBK","BANCORP INC","Financials","Equity","1,362.52","0.00","1,362.52","28.00","28.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,362.41","0.00","1,362.41","19.00","19.00","73.58","United States","-","USD","12.82","6.40","1.00","Jan 31, 2050","4.20","13.03","-","6.40","13.03","6.40","USD","Jul 08, 2019","Jul 08, 2019"
"6849","NIHON KOHDEN","Health Care","Equity","1,362.23","0.00","1,362.23","132.00","132.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,362.00","0.00","1,362.00","15.00","15.00","90.78","United States","-","USD","3.51","5.33","1.00","Jun 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,361.43","0.00","1,361.43","112.00","112.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGHC","SUPER GROUP","Consumer Discretionary","Equity","1,360.99","0.00","1,360.99","120.00","120.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"6750","ELECOM","Information Technology","Equity","1,360.05","0.00","1,360.05","108.00","108.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,359.32","0.00","1,359.32","16.00","16.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2052","3.00","5.85","-","6.03","5.85","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,358.60","0.00","1,358.60","25.00","25.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"ISCD","ISRACARD LTD","Financials","Equity","1,357.87","0.00","1,357.87","395.00","395.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"WKC","WORLD KINECT","Energy","Equity","1,357.73","0.00","1,357.73","37.00","37.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,357.61","0.00","1,357.61","19.00","19.00","70.63","Japan","-","USD","10.31","6.24","1.00","Jul 09, 2040","3.02","10.35","-","6.24","10.35","6.24","USD","Jul 09, 2020","Jul 09, 2020"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","1,357.08","0.00","1,357.08","101.00","101.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,356.86","0.00","1,356.86","18.00","18.00","76.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,356.81","0.00","1,356.81","16.00","16.00","85.06","United States","-","USD","12.26","7.14","1.00","Oct 01, 2054","5.90","12.45","-","7.14","12.45","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,356.65","0.00","1,356.65","14.00","14.00","96.15","United States","-","USD","5.16","6.21","1.00","Dec 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Nov 01, 2024","Nov 01, 2024"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","1,356.07","0.00","1,356.07","172.00","172.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,356.01","0.00","1,356.01","15.00","15.00","91.49","United States","-","USD","12.78","6.50","1.00","Jun 01, 2056","5.85","13.01","-","6.50","13.01","6.50","USD","May 14, 2026","May 14, 2026"
"EVTC","EVERTEC INC","Financials","Equity","1,355.78","0.00","1,355.78","47.00","47.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,355.69","0.00","1,355.69","125.00","125.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,355.61","0.00","1,355.61","16.00","16.00","86.01","United States","-","USD","10.98","6.41","1.00","Feb 15, 2045","5.10","11.14","-","6.41","11.14","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,355.32","0.00","1,355.32","18.00","18.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,355.01","0.00","1,355.01","16.00","16.00","87.37","United Kingdom","-","USD","4.16","5.82","1.00","May 24, 2032","2.80","4.18","-","5.82","4.18","5.82","USD","May 24, 2021","May 24, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,354.81","0.00","1,354.81","18.00","18.00","75.85","United States","-","USD","12.05","6.59","1.00","Nov 15, 2048","4.50","12.25","-","6.59","12.25","6.59","USD","Aug 10, 2018","Aug 10, 2018"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,354.65","0.00","1,354.65","15.00","15.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,354.47","0.00","1,354.47","13.00","13.00","101.20","United Kingdom","-","USD","1.34","5.53","1.00","Mar 09, 2029","6.16","1.34","-","5.27","1.34","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,353.95","0.00","1,353.95","34.00","34.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,353.95","0.00","1,353.95","379.00","379.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,353.95","0.00","1,353.95","284.00","284.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,353.51","0.00","1,353.51","42.00","42.00","32.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,353.21","0.00","1,353.21","19.00","19.00","72.28","United States","-","USD","12.12","6.45","1.00","May 30, 2047","4.00","12.32","-","6.45","12.32","6.45","USD","May 22, 2017","May 22, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,353.13","0.00","1,353.13","15.00","15.00","92.49","United States","-","USD","2.80","5.58","1.00","Oct 22, 2030","2.88","2.81","-","5.58","2.81","5.58","USD","Oct 22, 2019","Oct 22, 2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,352.01","0.00","1,352.01","15.00","15.00","88.70","United States","-","USD","8.03","5.55","1.00","Feb 06, 2037","4.10","8.10","-","5.55","8.10","5.55","USD","Feb 06, 2017","Feb 06, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,351.79","0.00","1,351.79","14.00","14.00","95.38","Switzerland","-","USD","3.62","5.38","1.00","Nov 05, 2030","4.10","3.62","-","5.38","3.62","5.38","USD","Nov 05, 2025","Nov 05, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,351.61","0.00","1,351.61","14.00","14.00","97.80","United States","-","USD","8.28","6.37","1.00","Sep 17, 2038","6.10","8.32","-","6.37","8.32","6.37","USD","Sep 17, 2026","Sep 17, 2026"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,351.52","0.00","1,351.52","14.00","14.00","96.41","United States","-","USD","2.19","6.18","1.00","Apr 15, 2029","4.63","2.28","-","6.18","2.28","6.18","USD","Apr 21, 2021","Apr 21, 2021"
"4043","TOKUYAMA","Materials","Equity","1,351.33","0.00","1,351.33","51.00","51.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","1,351.22","0.00","1,351.22","14.00","14.00","94.77","United States","-","USD","5.38","5.92","1.00","May 15, 2033","4.95","5.41","-","5.92","5.41","5.92","USD","May 03, 2023","May 03, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,350.81","0.00","1,350.81","16.00","16.00","85.64","United States","-","USD","12.94","6.47","1.00","Aug 01, 2054","5.35","13.17","-","6.47","13.17","6.47","USD","Aug 02, 2023","Aug 02, 2023"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,350.64","0.00","1,350.64","14.00","14.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,349.97","0.00","1,349.97","17.00","17.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Sep 01, 2025","Sep 01, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,349.94","0.00","1,349.94","14.00","14.00","97.40","United States","-","USD","5.69","6.13","1.00","Jan 24, 2035","5.71","5.80","-","6.13","5.80","6.13","USD","Jan 24, 2024","Jan 24, 2024"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","1,349.72","0.00","1,349.72","21.00","21.00","63.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,349.15","0.00","1,349.15","87.00","87.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,348.64","0.00","1,348.64","15.00","15.00","89.23","United States","-","USD","3.24","5.61","1.00","Nov 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,348.64","0.00","1,348.64","14.00","14.00","96.48","United States","-","USD","5.28","6.17","1.00","Apr 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,348.57","0.00","1,348.57","15.00","15.00","90.92","United States","-","USD","3.10","5.57","1.00","Jan 29, 2031","2.67","3.08","-","5.57","3.08","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,348.01","0.00","1,348.01","17.00","17.00","80.29","Switzerland","-","USD","13.20","6.23","1.00","Jan 15, 2053","4.70","13.44","-","6.23","13.44","6.23","USD","Sep 13, 2022","Sep 13, 2022"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347.97","0.00","1,347.97","14.00","14.00","98.64","United States","-","USD","4.39","6.26","1.00","Sep 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,347.93","0.00","1,347.93","15.00","15.00","89.61","United States","-","USD","6.41","6.05","1.00","Nov 01, 2034","4.40","6.46","-","6.05","6.46","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,346.97","0.00","1,346.97","100.00","100.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,346.97","0.00","1,346.97","654.00","654.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,346.63","0.00","1,346.63","17.00","17.00","79.75","United States","-","USD","6.71","5.90","1.00","Jul 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,346.55","0.00","1,346.55","131.00","131.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,346.43","0.00","1,346.43","13.00","13.00","103.35","United States","-","USD","1.82","5.70","1.00","Oct 30, 2029","7.16","1.84","-","5.42","1.85","5.42","USD","Oct 27, 2023","Oct 27, 2023"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","1,345.49","0.00","1,345.49","7.00","7.00","200.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,345.30","0.00","1,345.30","16.00","16.00","86.31","United States","-","USD","5.22","5.87","1.00","Feb 01, 2044","3.00","4.87","-","5.87","4.87","5.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNBR9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,345.30","0.00","1,345.30","17.00","17.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,345.30","0.00","1,345.30","13.00","13.00","101.18","United States","-","USD","3.88","6.24","1.00","Jul 01, 2053","6.50","4.60","-","6.24","4.60","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,344.79","0.00","1,344.79","306.00","306.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,344.43","0.00","1,344.43","1,582.00","1,582.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,343.74","0.00","1,343.74","15.00","15.00","91.60","United States","-","USD","6.44","7.69","1.00","Oct 23, 2035","6.38","6.44","-","7.69","6.44","7.69","USD","Oct 23, 2016","Dec 01, 2016"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,343.37","0.00","1,343.37","134.00","134.00","10.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,343.22","0.00","1,343.22","15.00","15.00","92.52","Canada","-","USD","9.98","6.49","1.00","May 01, 2043","5.75","10.05","-","6.49","10.05","6.49","USD","May 02, 2013","Sep 20, 2013"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,342.73","0.00","1,342.73","28.00","28.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,342.61","0.00","1,342.61","24.00","24.00","57.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4205","ZEON JAPAN CORP","Materials","Equity","1,342.61","0.00","1,342.61","86.00","86.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRC","SIGMAROC PLC","Materials","Equity","1,342.61","0.00","1,342.61","814.00","814.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,342.42","0.00","1,342.42","14.00","14.00","97.95","United States","-","USD","9.85","7.60","1.00","Nov 01, 2046","7.40","9.94","-","7.60","9.94","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"2855","PRESIDENT SECURITIES","Financials","Equity","1,342.32","0.00","1,342.32","742.00","742.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,342.02","0.00","1,342.02","15.00","15.00","87.80","United States","-","USD","12.96","6.23","1.00","May 13, 2054","5.30","13.21","-","6.23","13.21","6.23","USD","May 13, 2024","May 13, 2024"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,341.29","0.00","1,341.29","18.00","18.00","74.22","United States","-","USD","7.55","5.73","1.00","Jan 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","1,341.26","0.00","1,341.26","140.00","140.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,341.26","0.00","1,341.26","48.00","48.00","27.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,340.82","0.00","1,340.82","15.00","15.00","87.13","United States","-","USD","12.55","6.41","1.00","May 01, 2053","5.40","12.78","-","6.41","12.78","6.41","USD","May 01, 2023","May 01, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,340.27","0.00","1,340.27","15.00","15.00","89.52","Canada","-","USD","4.77","6.09","1.00","Mar 15, 2032","3.80","4.77","-","6.09","4.77","6.09","USD","Mar 15, 2023","Jul 25, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,340.02","0.00","1,340.02","20.00","20.00","66.99","United States","-","USD","13.64","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,339.62","0.00","1,339.62","23.00","23.00","58.52","United States","-","USD","13.11","6.85","1.00","Nov 15, 2049","3.25","13.28","-","6.85","13.28","6.85","USD","Nov 21, 2019","Nov 21, 2019"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.28","0.00","1,339.28","17.00","17.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.28","0.00","1,339.28","14.00","14.00","93.54","United States","-","USD","5.54","6.19","1.00","Nov 01, 2054","5.00","5.43","-","6.19","5.43","6.19","USD","May 01, 2025","May 01, 2025"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.28","0.00","1,339.28","16.00","16.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2025","Jun 01, 2025"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,339.14","0.00","1,339.14","378.00","378.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,338.82","0.00","1,338.82","16.00","16.00","84.06","Spain","-","USD","11.57","6.93","1.00","Mar 01, 2049","5.52","11.76","-","6.93","11.76","6.93","USD","Mar 01, 2019","Mar 01, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,338.65","0.00","1,338.65","14.00","14.00","94.70","United States","-","USD","3.16","5.18","1.00","Mar 19, 2030","3.48","3.19","-","5.18","3.19","5.18","USD","Mar 19, 2020","Mar 19, 2020"
"SK","SEB SA","Consumer Discretionary","Equity","1,338.25","0.00","1,338.25","22.00","22.00","60.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6770","ALPS ALPINE","Information Technology","Equity","1,338.25","0.00","1,338.25","95.00","95.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","1,338.25","0.00","1,338.25","76.00","76.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,338.25","0.00","1,338.25","448.00","448.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,337.95","0.00","1,337.95","64.00","64.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,337.62","0.00","1,337.62","19.00","19.00","69.68","United States","-","USD","10.65","6.24","1.00","May 15, 2041","3.05","10.71","-","6.24","10.71","6.24","USD","May 19, 2021","May 19, 2021"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,337.03","0.00","1,337.03","1,351.00","1,351.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,336.07","0.00","1,336.07","14.00","14.00","95.95","Canada","-","USD","5.29","5.77","1.00","Feb 01, 2033","5.00","5.27","-","5.77","5.27","5.77","USD","Jan 12, 2023","Jan 12, 2023"
"AON","AON CORP","Insurance","Fixed Income","1,336.02","0.00","1,336.02","14.00","14.00","98.87","United States","-","USD","9.16","6.37","1.00","Sep 30, 2040","6.25","9.19","-","6.37","9.19","6.37","USD","Sep 10, 2010","Sep 10, 2010"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","1,335.78","0.00","1,335.78","73.00","73.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,335.62","0.00","1,335.62","24.00","24.00","55.18","United States","-","USD","14.13","6.54","1.00","May 15, 2051","2.85","14.32","-","6.54","14.32","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,335.62","0.00","1,335.62","21.00","21.00","64.98","United States","-","USD","10.24","6.27","1.00","Nov 19, 2041","2.52","10.80","-","6.27","10.80","6.27","USD","Nov 19, 2020","Nov 19, 2020"
"SM","SM INVESTMENTS","Industrials","Equity","1,334.91","0.00","1,334.91","162.00","162.00","8.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,334.61","0.00","1,334.61","14.00","14.00","92.12","United States","-","USD","5.77","5.99","1.00","Aug 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Aug 01, 2018","Aug 01, 2018"
"CHCO","CITY HOLDING","Financials","Equity","1,334.47","0.00","1,334.47","10.00","10.00","140.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"C","CITIGROUP INC","Banking","Fixed Income","1,334.42","0.00","1,334.42","14.00","14.00","94.76","United States","-","USD","9.68","6.42","1.00","Jan 30, 2042","5.88","9.73","-","6.42","9.73","6.42","USD","Jan 26, 2012","Jan 26, 2012"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,334.42","0.00","1,334.42","14.00","14.00","92.36","Germany","-","USD","11.91","6.87","1.00","Apr 16, 2054","6.25","12.12","-","6.87","12.12","6.87","USD","Apr 16, 2024","Apr 16, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,334.36","0.00","1,334.36","14.00","14.00","97.34","United States","-","USD","2.72","5.52","1.00","Oct 23, 2030","4.69","2.73","-","5.52","2.73","5.52","USD","Oct 23, 2024","Oct 23, 2024"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,334.06","0.00","1,334.06","14.00","14.00","95.57","Japan","-","USD","6.15","7.26","1.00","Dec 31, 2079","6.20","6.28","-","6.91","6.24","6.91","USD","Jan 16, 2025","Jan 16, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,334.02","0.00","1,334.02","15.00","15.00","86.92","United States","-","USD","12.57","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,334.02","0.00","1,334.02","16.00","16.00","82.28","United States","-","USD","11.90","6.64","1.00","Sep 28, 2048","5.10","12.11","-","6.64","12.11","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"SPNT","SIRIUSPOINT","Financials","Equity","1,333.60","0.00","1,333.60","54.00","54.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,333.27","0.00","1,333.27","14.00","14.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","1,332.95","0.00","1,332.95","8.00","8.00","170.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","1,332.73","0.00","1,332.73","119.00","119.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332.60","0.00","1,332.60","14.00","14.00","92.87","United States","-","USD","6.24","6.11","1.00","Nov 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,332.42","0.00","1,332.42","17.00","17.00","77.11","United States","-","USD","11.99","6.55","1.00","Jun 15, 2048","4.56","12.19","-","6.55","12.19","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,332.42","0.00","1,332.42","19.00","19.00","70.82","United States","-","USD","12.63","6.52","1.00","Sep 14, 2048","4.00","12.83","-","6.52","12.83","6.52","USD","Sep 14, 2018","Sep 14, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,332.23","0.00","1,332.23","14.00","14.00","92.98","United States","-","USD","6.27","6.12","1.00","Oct 15, 2034","5.00","6.29","-","6.12","6.29","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,331.95","0.00","1,331.95","13.00","13.00","99.50","United States","-","USD","0.99","4.92","1.00","Oct 22, 2028","4.50","0.98","-","4.92","0.98","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"RSG","RESOLUTE MINING","Materials","Equity","1,331.71","0.00","1,331.71","1,707.00","1,707.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,331.62","0.00","1,331.62","18.00","18.00","75.37","United States","-","USD","12.95","6.48","1.00","Jun 15, 2052","4.50","13.17","-","6.48","13.17","6.48","USD","Jun 09, 2022","Jun 09, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,331.41","0.00","1,331.41","13.00","13.00","99.15","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,331.27","0.00","1,331.27","16.00","16.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,331.27","0.00","1,331.27","16.00","16.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,330.42","0.00","1,330.42","17.00","17.00","76.81","United States","-","USD","13.67","6.66","1.00","May 15, 2062","4.95","13.89","-","6.66","13.89","6.66","USD","May 20, 2022","May 20, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,330.04","0.00","1,330.04","14.00","14.00","93.50","United Kingdom","-","USD","4.73","6.21","1.00","Mar 29, 2033","4.76","4.71","-","6.18","4.71","6.18","USD","Mar 29, 2022","Mar 29, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,329.68","0.00","1,329.68","14.00","14.00","95.53","United States","-","USD","6.17","5.87","1.00","Jul 15, 2034","5.15","6.21","-","5.87","6.21","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"KRU","KRUK SA","Financials","Equity","1,329.62","0.00","1,329.62","14.00","14.00","96.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,329.62","0.00","1,329.62","23.00","23.00","57.78","United States","-","USD","14.46","6.31","1.00","Jan 15, 2052","2.95","14.67","-","6.31","14.67","6.31","USD","Jan 24, 2022","Jan 24, 2022"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,328.82","0.00","1,328.82","76.00","76.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.93","0.00","1,327.93","15.00","15.00","88.98","United States","-","USD","3.46","5.41","1.00","Mar 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,327.93","0.00","1,327.93","17.00","17.00","76.34","United States","-","USD","6.90","5.86","1.00","Mar 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,327.62","0.00","1,327.62","22.00","22.00","60.22","United States","-","USD","13.45","6.59","1.00","Jun 01, 2050","3.25","13.64","-","6.59","13.64","6.59","USD","May 18, 2020","May 18, 2020"
"FLRY3","FLEURY","Health Care","Equity","1,327.51","0.00","1,327.51","257.00","257.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,327.35","0.00","1,327.35","582.00","582.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,327.22","0.00","1,327.22","20.00","20.00","67.39","United States","-","USD","12.00","7.03","1.00","Apr 01, 2047","4.00","12.16","-","7.03","12.16","7.03","USD","Mar 24, 2017","Mar 24, 2017"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,326.82","0.00","1,326.82","13.00","13.00","98.47","United States","-","USD","7.58","6.15","1.00","May 15, 2037","5.95","7.57","-","6.15","7.57","6.15","USD","May 11, 2007","Jul 13, 2007"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.59","0.00","1,326.59","15.00","15.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Feb 01, 2024","Feb 01, 2024"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,326.45","0.00","1,326.45","3,316.00","3,316.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,326.45","0.00","1,326.45","53.00","53.00","24.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","1,326.45","0.00","1,326.45","212.00","212.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","1,325.39","0.00","1,325.39","185.00","185.00","7.18","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,325.22","0.00","1,325.22","16.00","16.00","81.74","United States","-","USD","11.29","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,325.17","0.00","1,325.17","163.00","163.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"HAPN","HAPPEN","Financials","Equity","1,325.12","0.00","1,325.12","87.00","87.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,324.98","0.00","1,324.98","13.00","13.00","99.39","Macau","-","USD","1.65","5.75","1.00","Aug 08, 2028","5.40","1.71","-","5.75","1.71","5.75","USD","Aug 09, 2018","Jan 29, 2019"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","1,324.90","0.00","1,324.90","160.00","160.00","8.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,324.82","0.00","1,324.82","12.00","12.00","111.12","United States","-","USD","7.61","6.19","1.00","Apr 15, 2038","7.55","7.61","-","6.19","7.61","6.19","USD","Oct 15, 2009","Oct 27, 2009"
"TNET","TRINET GROUPINARY","Industrials","Equity","1,324.47","0.00","1,324.47","21.00","21.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"440110","FADU","Information Technology","Equity","1,324.33","0.00","1,324.33","22.00","22.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,323.64","0.00","1,323.64","14.00","14.00","92.75","United States","-","USD","3.21","5.73","1.00","Apr 01, 2030","3.40","3.21","-","5.73","3.21","5.73","USD","Mar 27, 2020","Mar 27, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,323.10","0.00","1,323.10","14.00","14.00","96.80","United States","-","USD","2.44","5.42","1.00","Jun 15, 2029","4.13","2.47","-","5.42","2.47","5.42","USD","Jun 12, 2019","Jun 12, 2019"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,323.00","0.00","1,323.00","143.00","143.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"APAM","APERAM SA","Materials","Equity","1,323.00","0.00","1,323.00","31.00","31.00","43.14","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,322.83","0.00","1,322.83","14.00","14.00","91.57","United States","-","USD","3.13","5.51","1.00","Feb 15, 2030","2.72","3.12","-","5.51","3.12","5.51","USD","Aug 15, 2020","Dec 08, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,322.83","0.00","1,322.83","15.00","15.00","90.97","United States","-","USD","3.11","5.61","1.00","Feb 07, 2030","2.60","3.11","-","5.61","3.11","5.61","USD","Feb 07, 2020","Feb 07, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,322.82","0.00","1,322.82","13.00","13.00","99.16","United States","-","USD","8.03","5.98","1.00","Jan 14, 2038","5.88","8.03","-","5.98","8.03","5.98","USD","Jan 14, 2008","Jan 14, 2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,322.82","0.00","1,322.82","22.00","22.00","60.82","United States","-","USD","13.19","6.99","1.00","Apr 01, 2051","3.63","13.40","-","6.99","13.40","6.99","USD","Oct 08, 2020","Oct 08, 2020"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,322.59","0.00","1,322.59","18.00","18.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,322.59","0.00","1,322.59","16.00","16.00","82.36","United States","-","USD","6.73","5.94","1.00","Mar 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","1,322.42","0.00","1,322.42","13.00","13.00","104.52","United States","-","USD","8.14","6.46","1.00","Jan 15, 2039","7.00","8.14","-","6.46","8.14","6.46","USD","Jun 18, 2008","Jun 18, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,322.42","0.00","1,322.42","16.00","16.00","85.20","United States","-","USD","11.91","7.11","1.00","Dec 01, 2053","5.88","12.10","-","7.11","12.10","7.11","USD","May 22, 2023","May 22, 2023"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,322.22","0.00","1,322.22","3,148.00","3,148.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"RH","RH","Consumer Discretionary","Equity","1,321.86","0.00","1,321.86","11.00","11.00","115.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,321.25","0.00","1,321.25","15.00","15.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,321.22","0.00","1,321.22","16.00","16.00","82.85","Italy","-","USD","12.03","6.94","1.00","Jun 15, 2052","5.50","12.22","-","6.94","12.22","6.94","USD","Jun 15, 2022","Jun 15, 2022"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","1,320.99","0.00","1,320.99","38.00","38.00","35.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,320.96","0.00","1,320.96","13.00","13.00","98.45","United States","-","USD","0.99","5.23","1.00","Oct 27, 2028","3.52","1.92","-","5.04","1.00","5.04","USD","Oct 27, 2017","Oct 27, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,320.42","0.00","1,320.42","14.00","14.00","91.63","United States","-","USD","12.53","6.61","1.00","Aug 01, 2054","5.95","12.76","-","6.61","12.76","6.61","USD","Jul 31, 2024","Jul 31, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,320.42","0.00","1,320.42","13.00","13.00","99.79","United States","-","USD","1.22","4.94","1.00","Jan 24, 2029","4.92","1.23","-","4.94","1.23","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"INARI","INARI AMERTRON","Information Technology","Equity","1,320.10","0.00","1,320.10","1,941.00","1,941.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,320.10","0.00","1,320.10","40.00","40.00","32.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,320.02","0.00","1,320.02","26.00","26.00","51.23","United States","-","USD","16.02","6.34","1.00","Aug 05, 2061","2.85","16.25","-","6.34","16.25","6.34","USD","Aug 05, 2021","Aug 05, 2021"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,319.90","0.00","1,319.90","51.00","51.00","26.05","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,319.62","0.00","1,319.62","19.00","19.00","70.28","United States","-","USD","14.43","6.43","1.00","Jun 15, 2062","4.30","14.66","-","6.43","14.66","6.43","USD","May 05, 2022","May 05, 2022"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,319.42","0.00","1,319.42","40.00","40.00","33.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,319.25","0.00","1,319.25","15.00","15.00","85.37","United States","-","USD","6.52","6.00","1.00","Jan 20, 2053","3.50","5.92","-","6.00","5.92","6.00","USD","Jan 01, 2023","Jan 01, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,319.22","0.00","1,319.22","15.00","15.00","89.66","United States","-","USD","11.97","7.24","1.00","Feb 25, 2055","6.38","12.15","-","7.24","12.15","7.24","USD","Aug 25, 2025","Jan 12, 2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,319.08","0.00","1,319.08","14.00","14.00","97.66","United States","-","USD","1.84","5.19","1.00","Sep 15, 2029","4.08","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,318.64","0.00","1,318.64","92.00","92.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,318.64","0.00","1,318.64","45.00","45.00","29.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,318.64","0.00","1,318.64","1,735.00","1,735.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,318.58","0.00","1,318.58","16.00","16.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"T","AT&T INC","Communications","Fixed Income","1,318.42","0.00","1,318.42","17.00","17.00","77.36","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.78","-","6.88","10.78","6.88","USD","Jun 01, 2019","Jun 05, 2019"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1,318.16","0.00","1,318.16","29.00","29.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,318.02","0.00","1,318.02","14.00","14.00","94.67","United States","-","USD","12.02","6.58","1.00","Nov 15, 2052","6.15","12.25","-","6.58","12.25","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,318.02","0.00","1,318.02","15.00","15.00","86.70","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.59","-","6.71","12.59","6.71","USD","Oct 09, 2024","Oct 09, 2024"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,317.91","0.00","1,317.91","16.00","16.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,317.91","0.00","1,317.91","15.00","15.00","85.37","United States","-","USD","6.52","6.00","1.00","May 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","May 01, 2022","May 01, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,317.81","0.00","1,317.81","14.00","14.00","93.46","Hong Kong","-","USD","6.61","6.31","1.00","Aug 12, 2036","5.40","6.80","-","6.31","6.80","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","1,317.51","0.00","1,317.51","16.00","16.00","80.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,317.45","0.00","1,317.45","14.00","14.00","92.21","United States","-","USD","7.32","5.89","1.00","Mar 06, 2036","4.80","7.35","-","5.89","7.35","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1,316.93","0.00","1,316.93","235.00","235.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,316.82","0.00","1,316.82","15.00","15.00","87.58","United States","-","USD","12.66","6.52","1.00","Jun 15, 2054","5.55","12.89","-","6.52","12.89","6.52","USD","Dec 15, 2024","Jan 27, 2025"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,315.87","0.00","1,315.87","1,645.00","1,645.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"3360","FAR EAST HORIZON","Financials","Equity","1,315.87","0.00","1,315.87","1,645.00","1,645.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"HCA","HCA INC","Healthcare","Fixed Income","1,315.62","0.00","1,315.62","15.00","15.00","85.97","United States","-","USD","12.47","6.81","1.00","Nov 15, 2055","5.70","12.68","-","6.81","12.68","6.81","USD","Oct 31, 2025","Oct 31, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,315.60","0.00","1,315.60","13.00","13.00","98.24","United States","-","USD","1.44","5.36","1.00","Apr 23, 2029","4.08","2.33","-","5.28","1.45","5.28","USD","Apr 23, 2018","Apr 23, 2018"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,315.24","0.00","1,315.24","17.00","17.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,315.22","0.00","1,315.22","16.00","16.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.07","-","7.33","12.07","7.33","USD","May 22, 2024","May 22, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,314.42","0.00","1,314.42","14.00","14.00","91.92","United States","-","USD","12.42","6.59","1.00","Aug 15, 2053","5.95","12.64","-","6.59","12.64","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"DNO","DNO","Energy","Equity","1,314.28","0.00","1,314.28","664.00","664.00","1.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"TPG","TPG TELECOM","Communication","Equity","1,314.28","0.00","1,314.28","494.00","494.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,314.03","0.00","1,314.03","32.00","32.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,313.98","0.00","1,313.98","14.00","14.00","94.00","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.84","-","5.71","4.84","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"FRSL3994","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,313.90","0.00","1,313.90","15.00","15.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2052","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2026","Jan 01, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,313.62","0.00","1,313.62","15.00","15.00","89.60","United States","-","USD","10.65","6.34","1.00","Mar 15, 2044","5.35","10.80","-","6.34","10.80","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"RUN","SUNRUN INC","Industrials","Equity","1,313.60","0.00","1,313.60","173.00","173.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,313.22","0.00","1,313.22","17.00","17.00","76.86","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.40","-","6.76","12.40","6.76","USD","Sep 06, 2019","Sep 06, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,313.22","0.00","1,313.22","22.00","22.00","60.00","Japan","-","USD","13.69","6.50","1.00","Jul 09, 2050","3.17","13.89","-","6.50","13.89","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,313.07","0.00","1,313.07","15.00","15.00","90.42","United States","-","USD","4.82","5.69","1.00","Mar 24, 2032","3.63","4.83","-","5.69","4.83","5.69","USD","Sep 24, 2022","Oct 28, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,312.82","0.00","1,312.82","23.00","23.00","57.28","United States","-","USD","12.24","8.08","1.00","Dec 01, 2061","4.40","12.38","-","8.08","12.38","8.08","USD","Jun 02, 2021","Jun 02, 2021"
"SBET","SHARPLINK INC","Financials","Equity","1,312.73","0.00","1,312.73","147.00","147.00","8.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312.57","0.00","1,312.57","13.00","13.00","103.05","United States","-","USD","4.34","5.87","1.00","Apr 01, 2053","6.50","4.84","-","5.87","4.84","5.87","USD","Mar 01, 2023","Mar 01, 2023"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,312.10","0.00","1,312.10","166.00","166.00","7.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,311.64","0.00","1,311.64","213.00","213.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,311.62","0.00","1,311.62","13.00","13.00","97.50","Chile","-","USD","11.93","6.98","1.00","Jan 13, 2055","6.78","12.13","-","6.98","12.13","6.98","USD","Jan 13, 2025","Jan 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,311.62","0.00","1,311.62","17.00","17.00","78.78","United States","-","USD","11.65","6.88","1.00","Apr 15, 2049","5.01","11.79","-","6.88","11.79","6.88","USD","Feb 03, 2017","Jul 06, 2017"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,311.23","0.00","1,311.23","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.23","0.00","1,311.23","14.00","14.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,311.22","0.00","1,311.22","13.00","13.00","98.48","United States","-","USD","8.75","6.42","1.00","Oct 01, 2039","6.25","8.75","-","6.42","8.75","6.42","USD","Sep 23, 2009","Sep 23, 2009"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,310.69","0.00","1,310.69","14.00","14.00","93.29","United States","-","USD","6.78","7.13","1.00","May 14, 2056","6.20","6.91","-","7.20","6.85","7.20","USD","May 14, 2026","May 14, 2026"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,310.56","0.00","1,310.56","14.00","14.00","94.08","United States","-","USD","5.02","5.74","1.00","Apr 01, 2047","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2023","Nov 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,310.23","0.00","1,310.23","13.00","13.00","98.87","France","-","USD","1.48","5.48","1.00","May 09, 2029","4.79","1.47","-","5.48","1.48","5.48","USD","May 09, 2025","May 09, 2025"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,309.92","0.00","1,309.92","37.00","37.00","35.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,308.56","0.00","1,308.56","14.00","14.00","94.26","United States","-","USD","5.12","6.21","1.00","Sep 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","1,308.47","0.00","1,308.47","87.00","87.00","15.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","1,307.74","0.00","1,307.74","125.00","125.00","10.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"ATS","ATS","Industrials","Equity","1,307.74","0.00","1,307.74","73.00","73.00","17.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,307.23","0.00","1,307.23","17.00","17.00","78.22","United States","-","USD","10.62","7.07","1.00","Mar 15, 2044","4.88","10.71","-","7.07","10.71","7.07","USD","Feb 28, 2014","Feb 28, 2014"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,307.22","0.00","1,307.22","17.00","17.00","76.34","United States","-","USD","6.90","5.86","1.00","Sep 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,306.83","0.00","1,306.83","19.00","19.00","70.40","United Kingdom","-","USD","10.75","6.15","1.00","Jun 17, 2041","3.06","10.81","-","6.15","10.81","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,306.83","0.00","1,306.83","17.00","17.00","77.38","United States","-","USD","10.64","6.17","1.00","Jun 09, 2042","3.90","10.74","-","6.17","10.74","6.17","USD","Jun 08, 2012","Jun 08, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,306.83","0.00","1,306.83","16.00","16.00","81.71","United States","-","USD","10.14","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,306.75","0.00","1,306.75","13.00","13.00","98.91","Japan","-","USD","1.67","5.27","1.00","Jul 16, 2028","4.62","1.66","-","5.27","1.66","5.27","USD","Jul 16, 2025","Jul 16, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,306.75","0.00","1,306.75","13.00","13.00","98.41","Australia","-","USD","3.09","5.39","1.00","Mar 14, 2030","4.88","3.11","-","5.39","3.11","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,305.95","0.00","1,305.95","14.00","14.00","94.74","Saudi Arabia","-","USD","6.15","6.11","1.00","Jul 17, 2034","5.25","6.18","-","6.11","6.18","6.11","USD","Jul 17, 2024","Jul 17, 2024"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,305.89","0.00","1,305.89","15.00","15.00","86.64","United States","-","USD","6.21","5.85","1.00","Nov 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"INL","INVESTEC LTD","Financials","Equity","1,305.29","0.00","1,305.29","169.00","169.00","7.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"T","AT&T INC","Communications","Fixed Income","1,305.23","0.00","1,305.23","15.00","15.00","86.17","United States","-","USD","8.81","6.49","1.00","Mar 01, 2039","4.85","8.86","-","6.49","8.86","6.49","USD","Feb 19, 2019","Feb 19, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,305.23","0.00","1,305.23","22.00","22.00","59.10","China","-","USD","12.53","7.52","1.00","Feb 08, 2051","3.83","12.66","-","7.52","12.66","7.52","USD","Dec 08, 2020","Dec 08, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,305.14","0.00","1,305.14","14.00","14.00","95.16","United States","-","USD","1.42","5.79","1.00","Mar 25, 2028","2.30","1.41","-","5.79","1.41","5.79","USD","Mar 24, 2021","Mar 24, 2021"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,304.55","0.00","1,304.55","14.00","14.00","91.07","United States","-","USD","5.31","5.80","1.00","Jun 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Jul 01, 2016","Jul 01, 2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,304.43","0.00","1,304.43","14.00","14.00","93.56","United States","-","USD","9.23","6.00","1.00","May 27, 2040","5.30","9.26","-","6.00","9.26","6.00","USD","May 27, 2010","May 27, 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,304.43","0.00","1,304.43","15.00","15.00","87.14","United States","-","USD","12.81","6.71","1.00","Sep 15, 2055","5.70","13.03","-","6.71","13.03","6.71","USD","Sep 11, 2025","Sep 11, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,303.94","0.00","1,303.94","14.00","14.00","93.24","United States","-","USD","6.67","6.03","1.00","Mar 15, 2035","5.00","6.70","-","6.03","6.70","6.03","USD","Nov 08, 2024","Nov 08, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,303.63","0.00","1,303.63","17.00","17.00","76.09","United States","-","USD","11.64","6.37","1.00","Apr 01, 2045","4.15","11.79","-","6.37","11.79","6.37","USD","Mar 09, 2015","Mar 09, 2015"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","1,303.38","0.00","1,303.38","17.00","17.00","76.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303.21","0.00","1,303.21","16.00","16.00","79.33","United States","-","USD","6.62","6.02","1.00","Jul 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,302.83","0.00","1,302.83","13.00","13.00","99.03","United States","-","USD","10.00","6.65","1.00","Sep 15, 2043","6.55","10.07","-","6.65","10.07","6.65","USD","Sep 18, 2013","Sep 18, 2013"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,302.55","0.00","1,302.55","15.00","15.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2013","Dec 01, 2013"
"NSP","INSPERITY","Industrials","Equity","1,302.51","0.00","1,302.51","27.00","27.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,302.12","0.00","1,302.12","25.00","25.00","52.30","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","1,302.03","0.00","1,302.03","13.00","13.00","97.72","United States","-","USD","4.29","6.61","1.00","Dec 15, 2066","6.40","7.26","-","6.93","4.25","6.93","USD","Dec 21, 2006","Dec 21, 2006"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.88","0.00","1,301.88","15.00","15.00","87.75","United States","-","USD","5.85","5.73","1.00","Jul 01, 2049","3.50","5.61","-","5.73","5.61","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,301.21","0.00","1,301.21","15.00","15.00","85.45","United States","-","USD","5.86","6.38","1.00","Apr 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","Jun 01, 2023","Jun 01, 2023"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,301.20","0.00","1,301.20","81.00","81.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,301.20","0.00","1,301.20","137.00","137.00","9.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"9995","REMEGEN H","Health Care","Equity","1,301.06","0.00","1,301.06","142.00","142.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,300.83","0.00","1,300.83","13.00","13.00","99.91","United States","-","USD","11.58","6.91","1.00","May 15, 2053","6.90","11.78","-","6.91","11.78","6.91","USD","Oct 26, 2022","Oct 26, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,300.83","0.00","1,300.83","23.00","23.00","57.40","Japan","-","USD","15.00","6.51","1.00","Jul 09, 2060","3.38","15.23","-","6.51","15.23","6.51","USD","Jul 09, 2020","Jul 09, 2020"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,300.54","0.00","1,300.54","13.00","13.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Aug 01, 2023","Aug 01, 2023"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","1,300.34","0.00","1,300.34","125.00","125.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,300.31","0.00","1,300.31","13.00","13.00","101.50","United States","-","USD","1.92","5.11","1.00","Nov 15, 2028","5.88","1.92","-","5.11","1.92","5.11","USD","Apr 26, 2018","Apr 26, 2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,300.03","0.00","1,300.03","17.00","17.00","74.90","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.06","-","6.53","13.06","6.53","USD","May 09, 2022","May 09, 2022"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,300.00","0.00","1,300.00","392.00","392.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,299.02","0.00","1,299.02","197.00","197.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","1,299.02","0.00","1,299.02","17.00","17.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,299.02","0.00","1,299.02","1,237.00","1,237.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"VSVS","VESUVIUS","Industrials","Equity","1,299.02","0.00","1,299.02","217.00","217.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,298.43","0.00","1,298.43","17.00","17.00","74.75","United States","-","USD","12.87","6.54","1.00","Jun 01, 2052","4.50","13.08","-","6.54","13.08","6.54","USD","May 17, 2022","May 17, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,298.28","0.00","1,298.28","13.00","13.00","96.51","United States","-","USD","5.25","5.91","1.00","Feb 21, 2033","5.25","5.29","-","5.91","5.29","5.91","USD","Feb 21, 2023","Feb 21, 2023"
"BLBD","BLUE BIRD","Industrials","Equity","1,297.95","0.00","1,297.95","23.00","23.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,297.08","0.00","1,297.08","33.00","33.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","1,296.84","0.00","1,296.84","126.00","126.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","1,296.84","0.00","1,296.84","127.00","127.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,296.84","0.00","1,296.84","140.00","140.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"VID","VIDRALA","Materials","Equity","1,296.84","0.00","1,296.84","13.00","13.00","98.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,296.83","0.00","1,296.83","327.00","327.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,296.53","0.00","1,296.53","15.00","15.00","87.78","United States","-","USD","6.33","6.09","1.00","Aug 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,296.53","0.00","1,296.53","13.00","13.00","101.78","United States","-","USD","3.83","6.10","1.00","Nov 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Oct 01, 2023","Oct 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,296.43","0.00","1,296.43","15.00","15.00","86.97","United States","-","USD","12.36","7.11","1.00","Aug 15, 2056","6.05","12.55","-","7.11","12.55","7.11","USD","Jun 03, 2025","Jun 03, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,296.09","0.00","1,296.09","14.00","14.00","93.85","United States","-","USD","7.01","5.84","1.00","Sep 15, 2035","4.95","7.04","-","5.84","7.04","5.84","USD","Sep 09, 2025","Sep 09, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,295.76","0.00","1,295.76","15.00","15.00","88.62","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.38","-","5.16","3.38","5.16","USD","May 11, 2020","May 11, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,294.83","0.00","1,294.83","23.00","23.00","56.94","United States","-","USD","14.18","6.33","1.00","Jun 15, 2050","2.80","14.38","-","6.33","14.38","6.33","USD","May 20, 2020","May 20, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,294.43","0.00","1,294.43","16.00","16.00","78.54","France","-","USD","10.76","7.01","1.00","Oct 13, 2045","4.95","10.89","-","7.01","10.89","7.01","USD","Oct 13, 2015","Oct 13, 2015"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,294.03","0.00","1,294.03","15.00","15.00","87.23","United States","-","USD","12.18","6.92","1.00","Jun 15, 2054","5.88","12.38","-","6.92","12.38","6.92","USD","Jun 10, 2024","Jun 10, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,292.83","0.00","1,292.83","21.00","21.00","61.60","United States","-","USD","13.08","6.75","1.00","Oct 15, 2050","3.50","13.26","-","6.75","13.26","6.75","USD","Oct 07, 2020","Oct 07, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,292.83","0.00","1,292.83","19.00","19.00","66.96","United Kingdom","-","USD","10.49","6.85","1.00","Dec 14, 2046","3.37","10.64","-","6.96","10.48","6.96","USD","Dec 14, 2021","Dec 14, 2021"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,292.60","0.00","1,292.60","2,020.00","2,020.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,292.53","0.00","1,292.53","17.00","17.00","74.64","United States","-","USD","7.29","5.93","1.00","Mar 01, 2052","2.00","6.73","-","5.93","6.73","5.93","USD","Feb 01, 2022","Feb 01, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,292.03","0.00","1,292.03","14.00","14.00","91.93","United States","-","USD","12.97","6.52","1.00","Mar 15, 2056","5.90","13.21","-","6.52","13.21","6.52","USD","Mar 17, 2026","Mar 17, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,291.63","0.00","1,291.63","14.00","14.00","93.56","United States","-","USD","10.72","8.44","1.00","Aug 15, 2056","7.85","10.83","-","8.44","10.83","8.44","USD","Aug 18, 2026","Aug 18, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,291.23","0.00","1,291.23","15.00","15.00","88.85","United States","-","USD","13.38","6.29","1.00","Mar 06, 2056","5.45","13.63","-","6.29","13.63","6.29","USD","Mar 06, 2026","Mar 06, 2026"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,291.19","0.00","1,291.19","15.00","15.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,291.19","0.00","1,291.19","16.00","16.00","79.80","United States","-","USD","6.74","5.80","1.00","Sep 20, 2050","2.50","6.32","-","5.80","6.32","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,290.66","0.00","1,290.66","13.00","13.00","99.13","France","-","USD","2.05","5.55","1.00","Jan 09, 2030","5.18","2.07","-","5.55","2.07","5.55","USD","Jan 09, 2024","Jan 09, 2024"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,290.52","0.00","1,290.52","13.00","13.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,290.48","0.00","1,290.48","33.00","33.00","39.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"688072","PIOTECH INC A","Information Technology","Equity","1,290.48","0.00","1,290.48","14.00","14.00","95.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"4401","ADEKA","Materials","Equity","1,290.30","0.00","1,290.30","42.00","42.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,289.19","0.00","1,289.19","14.00","14.00","95.44","United States","-","USD","5.71","6.23","1.00","Sep 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"HYPE3","HYPERMARCAS","Health Care","Equity","1,288.37","0.00","1,288.37","236.00","236.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"9065","SANKYU","Industrials","Equity","1,288.12","0.00","1,288.12","129.00","129.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,287.85","0.00","1,287.85","13.00","13.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,287.63","0.00","1,287.63","18.00","18.00","72.77","United Arab Emirates","-","USD","9.30","6.56","1.00","Sep 30, 2040","3.25","9.28","-","6.56","9.28","6.56","USD","Nov 05, 2020","Nov 05, 2020"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,287.31","0.00","1,287.31","23.00","23.00","56.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","1,287.31","0.00","1,287.31","117.00","117.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,287.18","0.00","1,287.18","14.00","14.00","89.23","United States","-","USD","7.15","5.96","1.00","Apr 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"WU","WESTERN UNION","Financials","Equity","1,287.11","0.00","1,287.11","211.00","211.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,286.96","0.00","1,286.96","13.00","13.00","96.53","United Kingdom","-","USD","6.32","5.77","1.00","Nov 17, 2034","5.23","6.36","-","5.77","6.36","5.77","USD","May 17, 2024","May 17, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,286.43","0.00","1,286.43","20.00","20.00","63.21","United States","-","USD","14.21","6.77","1.00","Feb 04, 2061","4.00","14.42","-","6.77","14.42","6.77","USD","Feb 04, 2021","Feb 04, 2021"
"4540","TSUMURA","Health Care","Equity","1,285.94","0.00","1,285.94","54.00","54.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,285.94","0.00","1,285.94","410.00","410.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,285.85","0.00","1,285.85","15.00","15.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,285.23","0.00","1,285.23","20.00","20.00","62.88","United States","-","USD","13.34","6.43","1.00","Apr 15, 2050","3.35","13.54","-","6.43","13.54","6.43","USD","Mar 30, 2020","Mar 30, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,285.23","0.00","1,285.23","16.00","16.00","81.09","United States","-","USD","12.80","6.44","1.00","May 15, 2053","4.95","13.03","-","6.44","13.03","6.44","USD","Feb 21, 2023","Feb 21, 2023"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","1,285.20","0.00","1,285.20","525.00","525.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","1,284.25","0.00","1,284.25","37.00","37.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,284.23","0.00","1,284.23","13.00","13.00","98.81","United States","-","USD","2.13","5.34","1.00","Feb 14, 2029","4.80","2.18","-","5.34","2.18","5.34","USD","Feb 14, 2019","Feb 14, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,284.22","0.00","1,284.22","13.00","13.00","101.74","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.19","5.36","6.19","USD","Nov 21, 2023","Nov 21, 2023"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,284.14","0.00","1,284.14","403.00","403.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"8210","CHENBRO MICOM","Information Technology","Equity","1,284.14","0.00","1,284.14","47.00","47.00","27.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,284.03","0.00","1,284.03","20.00","20.00","64.39","United States","-","USD","14.79","6.45","1.00","Mar 20, 2060","3.84","15.02","-","6.45","15.02","6.45","USD","Mar 20, 2020","May 26, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,284.03","0.00","1,284.03","14.00","14.00","89.65","United Kingdom","-","USD","8.37","6.26","1.00","May 30, 2038","5.00","8.36","-","6.26","8.36","6.26","USD","May 30, 2018","May 30, 2018"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,283.76","0.00","1,283.76","58.00","58.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"MLX","METALS X","Materials","Equity","1,283.76","0.00","1,283.76","898.00","898.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,283.76","0.00","1,283.76","102.00","102.00","12.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLAB","PHOTRONICS","Information Technology","Equity","1,283.38","0.00","1,283.38","43.00","43.00","30.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,283.17","0.00","1,283.17","14.00","14.00","89.03","United States","-","USD","3.29","5.65","1.00","Aug 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,282.89","0.00","1,282.89","13.00","13.00","95.97","United States","-","USD","1.41","5.00","1.00","Mar 22, 2028","2.10","1.41","-","5.00","1.41","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,282.51","0.00","1,282.51","14.00","14.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"271560","ORION CORP","Consumer Staples","Equity","1,282.02","0.00","1,282.02","16.00","16.00","79.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ILU","ILUKA RESOURCES","Materials","Equity","1,281.58","0.00","1,281.58","313.00","313.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNZ","TENAZ ENERGY","Energy","Equity","1,281.58","0.00","1,281.58","27.00","27.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,280.50","0.00","1,280.50","15.00","15.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,280.43","0.00","1,280.43","13.00","13.00","94.87","United States","-","USD","8.47","6.06","1.00","Sep 15, 2038","5.45","8.51","-","6.06","8.51","6.06","USD","Aug 18, 2026","Aug 18, 2026"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,279.83","0.00","1,279.83","15.00","15.00","84.87","United States","-","USD","6.76","6.16","1.00","Jun 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,279.40","0.00","1,279.40","190.00","190.00","6.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,279.17","0.00","1,279.17","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,278.83","0.00","1,278.83","16.00","16.00","78.91","United Arab Emirates","-","USD","12.84","6.82","1.00","Sep 11, 2054","5.13","13.05","-","6.82","13.05","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,278.06","0.00","1,278.06","15.00","15.00","86.94","United States","-","USD","4.13","5.73","1.00","May 01, 2032","2.56","4.14","-","5.73","4.14","5.73","USD","May 04, 2021","May 04, 2021"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.83","0.00","1,277.83","15.00","15.00","85.32","United States","-","USD","6.34","6.07","1.00","May 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,277.79","0.00","1,277.79","614.00","614.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,277.63","0.00","1,277.63","16.00","16.00","80.89","Canada","-","USD","12.08","6.65","1.00","Apr 01, 2049","5.00","12.29","-","6.65","12.29","6.65","USD","Apr 01, 2019","Apr 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,277.63","0.00","1,277.63","14.00","14.00","90.61","United States","-","USD","12.95","6.42","1.00","Jul 24, 2055","5.70","13.19","-","6.42","13.19","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,277.23","0.00","1,277.23","12.00","12.00","103.52","United Kingdom","-","USD","9.63","6.73","1.00","Aug 02, 2043","7.08","9.76","-","6.72","9.60","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,277.22","0.00","1,277.22","123.00","123.00","10.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"FVR","FRONTVIEW REIT","Real Estate","Equity","1,276.89","0.00","1,276.89","78.00","78.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","1,276.86","0.00","1,276.86","150.00","150.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,276.73","0.00","1,276.73","28.00","28.00","45.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","1,276.73","0.00","1,276.73","52.00","52.00","24.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.50","0.00","1,276.50","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,276.18","0.00","1,276.18","13.00","13.00","100.20","United Kingdom","-","USD","2.22","5.57","1.00","Mar 12, 2030","5.69","2.23","-","5.57","2.23","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,276.03","0.00","1,276.03","16.00","16.00","79.66","United States","-","USD","11.77","6.77","1.00","May 20, 2049","5.00","11.97","-","6.77","11.97","6.77","USD","May 20, 2019","May 20, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,275.38","0.00","1,275.38","13.00","13.00","96.47","United Kingdom","-","USD","3.17","6.28","1.00","Apr 01, 2031","4.64","3.15","-","5.78","3.16","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1,275.04","0.00","1,275.04","159.00","159.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,274.83","0.00","1,274.83","14.00","14.00","89.77","United States","-","USD","8.13","6.36","1.00","May 01, 2038","5.10","8.14","-","6.36","8.14","6.36","USD","Feb 20, 2026","Feb 20, 2026"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274.49","0.00","1,274.49","13.00","13.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"PRCH","PORCH GROUP","Financials","Equity","1,274.47","0.00","1,274.47","74.00","74.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,274.43","0.00","1,274.43","14.00","14.00","90.74","United States","-","USD","12.56","6.57","1.00","May 15, 2055","5.85","12.78","-","6.57","12.78","6.57","USD","Mar 20, 2025","Mar 20, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,274.04","0.00","1,274.04","18.00","18.00","72.14","United States","-","USD","12.10","6.40","1.00","Aug 01, 2046","3.90","12.28","-","6.40","12.28","6.40","USD","May 16, 2016","May 16, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,274.04","0.00","1,274.04","17.00","17.00","75.33","United States","-","USD","13.19","6.56","1.00","Dec 01, 2054","4.63","13.41","-","6.56","13.41","6.56","USD","Nov 24, 2014","Nov 24, 2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,274.04","0.00","1,274.04","20.00","20.00","63.73","United States","-","USD","13.41","6.62","1.00","Feb 15, 2051","3.60","13.60","-","6.62","13.60","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,273.82","0.00","1,273.82","16.00","16.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,273.64","0.00","1,273.64","21.00","21.00","60.91","United States","-","USD","11.24","6.13","1.00","Aug 15, 2040","1.90","11.26","-","6.13","11.26","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,273.64","0.00","1,273.64","18.00","18.00","71.34","Chile","-","USD","12.15","6.91","1.00","Feb 05, 2049","4.38","12.33","-","6.91","12.33","6.91","USD","Feb 05, 2019","Feb 05, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,273.64","0.00","1,273.64","13.00","13.00","96.97","Canada","-","USD","9.12","6.45","1.00","Jan 15, 2041","6.13","9.20","-","6.45","9.20","6.45","USD","Jan 15, 2018","Apr 10, 2018"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,273.16","0.00","1,273.16","16.00","16.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,272.73","0.00","1,272.73","149.00","149.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,272.49","0.00","1,272.49","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,271.63","0.00","1,271.63","15.00","15.00","87.39","France","-","USD","4.04","5.98","1.00","Apr 19, 2032","2.87","4.07","-","5.98","4.07","5.98","USD","Apr 19, 2021","Apr 19, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,271.24","0.00","1,271.24","18.00","18.00","70.56","United States","-","USD","12.88","6.45","1.00","Apr 01, 2049","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,271.15","0.00","1,271.15","15.00","15.00","82.25","United States","-","USD","6.72","5.93","1.00","Dec 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,270.84","0.00","1,270.84","17.00","17.00","76.38","United States","-","USD","12.03","6.63","1.00","Mar 01, 2048","4.55","12.23","-","6.63","12.23","6.63","USD","Mar 02, 2018","Mar 02, 2018"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,270.48","0.00","1,270.48","14.00","14.00","89.77","United States","-","USD","5.22","5.61","1.00","Oct 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,270.44","0.00","1,270.44","13.00","13.00","100.59","United States","-","USD","7.76","6.27","1.00","Nov 30, 2037","6.35","7.75","-","6.27","7.75","6.27","USD","Dec 04, 2007","Dec 04, 2007"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,270.39","0.00","1,270.39","269.00","269.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,270.04","0.00","1,270.04","23.00","23.00","55.70","United States","-","USD","13.77","6.80","1.00","Dec 01, 2051","3.10","13.94","-","6.80","13.94","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,270.04","0.00","1,270.04","12.00","12.00","102.54","United States","-","USD","7.54","6.62","1.00","Aug 15, 2037","6.95","7.52","-","6.62","7.52","6.62","USD","Aug 23, 2007","Aug 23, 2007"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,270.02","0.00","1,270.02","13.00","13.00","97.36","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.55","2.72","-","5.51","2.72","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,269.82","0.00","1,269.82","13.00","13.00","98.76","United States","-","USD","4.49","6.24","1.00","Feb 01, 2053","6.00","5.09","-","6.24","5.09","6.24","USD","Mar 01, 2026","Mar 01, 2026"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,269.33","0.00","1,269.33","40.00","40.00","31.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,268.71","0.00","1,268.71","13.00","13.00","100.65","United States","-","USD","5.17","6.31","1.00","Jun 08, 2034","6.38","5.26","-","6.25","5.26","6.25","USD","Jun 08, 2023","Jun 08, 2023"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,268.51","0.00","1,268.51","86.00","86.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,268.44","0.00","1,268.44","15.00","15.00","84.31","United States","-","USD","8.95","5.96","1.00","Sep 15, 2038","4.10","9.01","-","5.96","9.01","5.96","USD","Sep 07, 2018","Sep 07, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,268.04","0.00","1,268.04","16.00","16.00","81.37","Indonesia","-","USD","9.75","7.23","1.00","Oct 24, 2042","5.25","9.78","-","7.23","9.78","7.23","USD","Oct 24, 2012","Oct 24, 2012"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,267.81","0.00","1,267.81","16.00","16.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.81","0.00","1,267.81","16.00","16.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","1,267.21","0.00","1,267.21","57.00","57.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.14","0.00","1,267.14","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2025","Feb 01, 2025"
"URGN","UROGEN PHARMA","Health Care","Equity","1,266.86","0.00","1,266.86","31.00","31.00","40.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,266.44","0.00","1,266.44","14.00","14.00","92.74","Canada","-","USD","12.15","6.95","1.00","Mar 22, 2054","6.35","12.36","-","6.95","12.36","6.95","USD","Sep 22, 2024","Sep 24, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,266.44","0.00","1,266.44","13.00","13.00","96.48","United States","-","USD","9.28","6.33","1.00","Feb 15, 2041","5.95","9.38","-","6.33","9.38","6.33","USD","Feb 17, 2011","Feb 17, 2011"
"2588","BOC AVIATION LTD","Industrials","Equity","1,266.16","0.00","1,266.16","145.00","145.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,266.00","0.00","1,266.00","14.00","14.00","90.66","United States","-","USD","3.68","5.21","1.00","Oct 15, 2030","2.61","3.69","-","5.21","3.69","5.21","USD","Apr 15, 2020","Apr 15, 2020"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,265.81","0.00","1,265.81","14.00","14.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,265.64","0.00","1,265.64","20.00","20.00","62.92","China","-","USD","12.40","7.35","1.00","Aug 03, 2050","4.03","12.55","-","7.35","12.55","7.35","USD","Aug 03, 2020","Aug 03, 2020"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","1,265.10","0.00","1,265.10","78.00","78.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"ENA","ENEA SA","Utilities","Equity","1,265.10","0.00","1,265.10","233.00","233.00","5.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,265.10","0.00","1,265.10","176.00","176.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVI","CVR ENERGY INC","Energy","Equity","1,264.90","0.00","1,264.90","22.00","22.00","57.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,264.84","0.00","1,264.84","16.00","16.00","80.26","United States","-","USD","11.60","6.42","1.00","Mar 15, 2046","4.63","11.78","-","6.42","11.78","6.42","USD","Mar 10, 2016","Mar 10, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,264.66","0.00","1,264.66","13.00","13.00","96.12","United States","-","USD","1.31","5.04","1.00","Feb 15, 2028","2.05","1.31","-","5.04","1.31","5.04","USD","Feb 15, 2021","May 21, 2021"
"FNFA6194","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,264.47","0.00","1,264.47","14.00","14.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"IRON","DISC MEDICINE","Health Care","Equity","1,264.46","0.00","1,264.46","21.00","21.00","61.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,264.39","0.00","1,264.39","13.00","13.00","99.99","United States","-","USD","2.33","5.40","1.00","May 14, 2030","5.49","2.34","-","5.40","2.34","5.40","USD","May 14, 2024","May 14, 2024"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,264.15","0.00","1,264.15","24.00","24.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"VGP","VGP NV","Real Estate","Equity","1,264.15","0.00","1,264.15","18.00","18.00","71.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,263.16","0.00","1,263.16","20.00","20.00","63.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,263.05","0.00","1,263.05","12.00","12.00","101.28","France","-","USD","1.82","5.68","1.00","Oct 03, 2029","6.32","1.84","-","5.62","1.85","5.62","USD","Oct 03, 2023","Oct 03, 2023"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,262.98","0.00","1,262.98","129.00","129.00","9.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,262.04","0.00","1,262.04","21.00","21.00","60.42","United States","-","USD","14.25","6.44","1.00","Feb 15, 2053","3.30","14.46","-","6.44","14.46","6.44","USD","Sep 15, 2021","Sep 15, 2021"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","1,261.93","0.00","1,261.93","59.00","59.00","21.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,261.64","0.00","1,261.64","18.00","18.00","70.81","United States","-","USD","13.18","6.64","1.00","Apr 01, 2052","4.25","13.39","-","6.64","13.39","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,261.24","0.00","1,261.24","14.00","14.00","92.16","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.58","-","6.43","9.58","6.43","USD","Jul 12, 2011","Jul 12, 2011"
"V","VISA INC","Other","Fixed Income","1,261.24","0.00","1,261.24","26.00","26.00","48.13","United States","-","USD","15.64","6.19","1.00","Aug 15, 2050","2.00","15.82","-","6.19","15.82","6.19","USD","Aug 17, 2020","Aug 17, 2020"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,261.13","0.00","1,261.13","14.00","14.00","91.35","United States","-","USD","5.73","6.17","1.00","Oct 01, 2052","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2024","Mar 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,260.44","0.00","1,260.44","15.00","15.00","85.90","United States","-","USD","10.42","6.67","1.00","May 06, 2044","5.30","10.50","-","6.67","10.50","6.67","USD","May 06, 2014","May 06, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,260.04","0.00","1,260.04","18.00","18.00","68.25","Canada","-","USD","10.96","6.28","1.00","Dec 02, 2041","3.00","11.02","-","6.28","11.02","6.28","USD","Dec 02, 2021","Dec 02, 2021"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","1,259.90","0.00","1,259.90","125.00","125.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,259.81","0.00","1,259.81","933.00","933.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,259.80","0.00","1,259.80","17.00","17.00","75.67","United States","-","USD","6.91","5.98","1.00","Mar 01, 2052","2.00","6.32","-","5.98","6.32","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,259.80","0.00","1,259.80","15.00","15.00","86.35","United States","-","USD","7.00","6.10","1.00","Jan 20, 2055","4.00","6.61","-","6.10","6.61","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","1,259.68","0.00","1,259.68","16.00","16.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"T","AT&T INC","Communications","Fixed Income","1,258.84","0.00","1,258.84","17.00","17.00","72.23","United States","-","USD","12.06","7.03","1.00","Mar 09, 2049","4.55","12.23","-","7.03","12.23","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","1,258.75","0.00","1,258.75","103.00","103.00","12.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,258.67","0.00","1,258.67","13.00","13.00","94.62","Switzerland","-","USD","5.43","5.60","1.00","Mar 18, 2033","4.60","5.46","-","5.60","5.46","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,258.22","0.00","1,258.22","13.00","13.00","93.76","Switzerland","-","USD","2.08","4.98","1.00","Dec 13, 2028","1.93","2.08","-","4.98","2.08","4.98","USD","Dec 13, 2021","Dec 13, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,257.69","0.00","1,257.69","13.00","13.00","97.47","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,257.64","0.00","1,257.64","14.00","14.00","88.53","United States","-","USD","12.51","6.62","1.00","Aug 15, 2053","5.70","12.73","-","6.62","12.73","6.62","USD","Aug 10, 2023","Aug 10, 2023"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,257.61","0.00","1,257.61","112.00","112.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,257.42","0.00","1,257.42","13.00","13.00","96.75","Switzerland","-","USD","2.30","5.17","1.00","Apr 10, 2030","4.21","2.29","-","5.17","2.29","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"NVAX","NOVAVAX","Health Care","Equity","1,257.29","0.00","1,257.29","112.00","112.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,257.24","0.00","1,257.24","17.00","17.00","75.24","United States","-","USD","13.02","6.28","1.00","Apr 01, 2050","4.25","13.25","-","6.28","13.25","6.28","USD","Mar 25, 2020","Mar 25, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,256.04","0.00","1,256.04","15.00","15.00","82.20","United Kingdom","-","USD","11.46","6.84","1.00","May 30, 2048","5.25","11.60","-","6.84","11.60","6.84","USD","May 30, 2018","May 30, 2018"
"PPTA","PERPETUA RESOURCES","Materials","Equity","1,255.99","0.00","1,255.99","63.00","63.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"1357","MEITU INC","Communication","Equity","1,255.58","0.00","1,255.58","2,671.00","2,671.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,255.43","0.00","1,255.43","179.00","179.00","7.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,255.27","0.00","1,255.27","12.00","12.00","101.66","United States","-","USD","1.88","5.94","1.00","Nov 07, 2028","6.80","1.87","-","5.91","1.80","5.91","USD","Nov 07, 2023","Nov 07, 2023"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,255.12","0.00","1,255.12","14.00","14.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2022","Nov 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,255.02","0.00","1,255.02","13.00","13.00","95.81","United States","-","USD","5.80","6.85","1.00","Mar 08, 2034","6.13","5.81","-","6.85","5.81","6.85","USD","Mar 08, 2024","Mar 08, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,254.84","0.00","1,254.84","12.00","12.00","101.57","United States","-","USD","8.03","6.11","1.00","Mar 01, 2038","6.30","8.03","-","6.11","8.03","6.11","USD","Feb 29, 2008","Feb 29, 2008"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","1,254.52","0.00","1,254.52","922.00","922.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,254.44","0.00","1,254.44","17.00","17.00","74.74","United States","-","USD","11.72","6.64","1.00","May 15, 2047","4.38","11.91","-","6.64","11.91","6.64","USD","May 22, 2017","May 22, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,254.44","0.00","1,254.44","14.00","14.00","89.66","United States","-","USD","12.80","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,254.25","0.00","1,254.25","21.00","21.00","59.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,254.04","0.00","1,254.04","18.00","18.00","67.99","United States","-","USD","12.58","6.59","1.00","Jul 15, 2048","3.80","12.78","-","6.59","12.78","6.59","USD","Jan 05, 2018","May 02, 2018"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,253.78","0.00","1,253.78","14.00","14.00","88.03","United States","-","USD","6.20","6.12","1.00","Sep 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,253.37","0.00","1,253.37","14.00","14.00","90.93","United States","-","USD","6.81","6.05","1.00","Oct 24, 2036","4.80","6.97","-","6.05","6.96","6.05","USD","Oct 24, 2025","Oct 24, 2025"
"ATEA","ATEA","Information Technology","Equity","1,253.25","0.00","1,253.25","73.00","73.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,253.24","0.00","1,253.24","18.00","18.00","68.04","United States","-","USD","12.08","7.04","1.00","Mar 01, 2048","4.13","12.25","-","7.04","12.25","7.04","USD","Mar 05, 2018","Mar 05, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,253.13","0.00","1,253.13","12.00","12.00","101.77","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.30","1.92","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.12","0.00","1,253.12","13.00","13.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.12","0.00","1,253.12","16.00","16.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"BAND","BANDWIDTH CLASS A","Communication","Equity","1,252.51","0.00","1,252.51","22.00","22.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","1,252.51","0.00","1,252.51","58.00","58.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.45","0.00","1,252.45","16.00","16.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,252.32","0.00","1,252.32","13.00","13.00","99.99","United States","-","USD","1.66","4.95","1.00","Jul 14, 2028","4.95","1.66","-","4.95","1.66","4.95","USD","Jul 14, 2023","Jul 14, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,251.55","0.00","1,251.55","12.00","12.00","100.58","United States","-","USD","4.92","5.79","1.00","Nov 22, 2032","5.91","4.98","-","5.79","4.80","5.79","USD","May 22, 2023","Jun 07, 2023"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","1,251.35","0.00","1,251.35","134.00","134.00","9.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"1860","TODA","Industrials","Equity","1,251.07","0.00","1,251.07","145.00","145.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,250.44","0.00","1,250.44","13.00","13.00","94.74","United States","-","USD","4.66","5.58","1.00","Jul 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,250.44","0.00","1,250.44","15.00","15.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2018","Apr 01, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,250.18","0.00","1,250.18","13.00","13.00","95.52","Canada","-","USD","3.95","5.61","1.00","May 03, 2032","4.61","3.96","-","5.61","3.97","5.61","USD","Apr 17, 2026","Apr 17, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,250.09","0.00","1,250.09","14.00","14.00","92.45","United States","-","USD","7.34","6.04","1.00","Jun 15, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","Mar 11, 2026","Mar 11, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,250.04","0.00","1,250.04","12.00","12.00","102.92","United States","-","USD","8.46","6.42","1.00","Nov 15, 2039","6.75","8.47","-","6.42","8.47","6.42","USD","Oct 08, 2009","Oct 08, 2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,249.91","0.00","1,249.91","13.00","13.00","96.25","United States","-","USD","5.69","5.71","1.00","Sep 15, 2033","5.05","5.71","-","5.71","5.71","5.71","USD","Aug 18, 2026","Aug 18, 2026"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,249.78","0.00","1,249.78","14.00","14.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,249.72","0.00","1,249.72","13.00","13.00","95.46","Switzerland","-","USD","6.38","6.22","1.00","May 09, 2036","5.58","6.53","-","6.22","6.53","6.22","USD","May 09, 2025","May 09, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,249.64","0.00","1,249.64","17.00","17.00","71.67","China","-","USD","11.88","7.50","1.00","Jan 19, 2052","4.99","12.03","-","7.50","12.03","7.50","USD","Jan 19, 2022","Jan 19, 2022"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,249.11","0.00","1,249.11","14.00","14.00","87.68","United States","-","USD","6.81","5.67","1.00","Jan 20, 2043","3.00","4.70","-","5.67","4.70","5.67","USD","Jan 01, 2013","Jan 01, 2013"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,248.89","0.00","1,248.89","189.00","189.00","6.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,248.84","0.00","1,248.84","17.00","17.00","71.50","United States","-","USD","12.72","6.40","1.00","Jun 14, 2049","4.00","12.93","-","6.40","12.93","6.40","USD","Jun 14, 2019","Jun 14, 2019"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,248.44","0.00","1,248.44","12.00","12.00","103.46","Canada","-","USD","8.27","6.44","1.00","Jun 01, 2039","6.85","8.27","-","6.44","8.27","6.44","USD","Jun 06, 2008","Jun 06, 2008"
"002380","KCC","Materials","Equity","1,248.17","0.00","1,248.17","4.00","4.00","348.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,247.24","0.00","1,247.24","17.00","17.00","74.62","United States","-","USD","12.32","6.32","1.00","May 15, 2048","4.15","12.53","-","6.32","12.53","6.32","USD","May 07, 2018","May 07, 2018"
"BPT","BEACH ENERGY","Energy","Equity","1,246.71","0.00","1,246.71","2,150.00","2,150.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,246.71","0.00","1,246.71","4.00","4.00","297.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,246.44","0.00","1,246.44","14.00","14.00","86.79","United States","-","USD","10.03","6.33","1.00","Oct 01, 2041","4.95","10.07","-","6.33","10.07","6.33","USD","Sep 16, 2010","Sep 16, 2010"
"T","AT&T INC","Communications","Fixed Income","1,245.35","0.00","1,245.35","13.00","13.00","98.64","United States","-","USD","1.28","5.15","1.00","Feb 15, 2028","4.10","1.29","-","5.15","1.29","5.15","USD","Aug 15, 2018","Nov 23, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,245.24","0.00","1,245.24","26.00","26.00","47.36","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.78","-","6.63","15.78","6.63","USD","Jun 03, 2020","Jun 03, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,245.24","0.00","1,245.24","15.00","15.00","85.43","United States","-","USD","12.66","6.62","1.00","Apr 01, 2053","5.45","12.88","-","6.62","12.88","6.62","USD","Mar 30, 2023","Mar 30, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,244.44","0.00","1,244.44","14.00","14.00","90.98","Japan","-","USD","10.43","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,244.04","0.00","1,244.04","16.00","16.00","76.91","United States","-","USD","10.62","6.64","1.00","Jan 31, 2043","4.30","10.70","-","6.64","10.70","6.64","USD","Dec 10, 2012","Dec 10, 2012"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.76","0.00","1,243.76","13.00","13.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,243.74","0.00","1,243.74","14.00","14.00","91.33","United States","-","USD","2.90","5.53","1.00","Nov 15, 2029","2.45","2.89","-","5.53","2.89","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,243.24","0.00","1,243.24","18.00","18.00","68.46","United States","-","USD","12.81","6.63","1.00","Jan 15, 2050","3.95","13.00","-","6.63","13.00","6.63","USD","Jan 13, 2020","Jan 13, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,243.24","0.00","1,243.24","15.00","15.00","83.55","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.03","-","6.57","13.03","6.57","USD","Apr 03, 2023","Apr 03, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,242.94","0.00","1,242.94","13.00","13.00","97.87","United States","-","USD","1.23","5.00","1.00","Jan 15, 2028","3.25","1.22","-","5.00","1.22","5.00","USD","Oct 13, 2017","Oct 13, 2017"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,242.89","0.00","1,242.89","49.00","49.00","25.56","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","1,242.89","0.00","1,242.89","15.00","15.00","80.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","1,242.89","0.00","1,242.89","108.00","108.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,242.84","0.00","1,242.84","13.00","13.00","97.21","United States","-","USD","11.94","6.60","1.00","Nov 22, 2052","6.38","12.16","-","6.60","12.16","6.60","USD","May 22, 2023","Jun 07, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,242.84","0.00","1,242.84","15.00","15.00","85.28","United States","-","USD","12.65","6.73","1.00","Mar 15, 2054","5.55","12.86","-","6.73","12.86","6.73","USD","Jan 31, 2024","Jan 31, 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,242.79","0.00","1,242.79","13.00","13.00","93.44","Japan","-","USD","7.16","6.10","1.00","Apr 16, 2036","5.18","7.15","-","6.10","7.15","6.10","USD","Apr 16, 2026","Apr 16, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,242.67","0.00","1,242.67","15.00","15.00","85.60","Switzerland","-","USD","3.98","5.81","1.00","Feb 11, 2032","2.10","4.02","-","5.81","4.02","5.81","USD","Feb 11, 2021","Feb 11, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,242.44","0.00","1,242.44","13.00","13.00","95.61","United States","-","USD","13.71","6.66","1.00","Sep 15, 2066","6.35","13.93","-","6.66","13.93","6.66","USD","Sep 11, 2026","Sep 11, 2026"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,242.43","0.00","1,242.43","14.00","14.00","87.92","United States","-","USD","5.68","5.81","1.00","May 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,242.40","0.00","1,242.40","13.00","13.00","98.06","United Kingdom","-","USD","3.04","5.65","1.00","Mar 03, 2031","5.13","3.06","-","5.65","3.06","5.65","USD","Mar 03, 2025","Mar 03, 2025"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,242.35","0.00","1,242.35","2.00","2.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,241.64","0.00","1,241.64","14.00","14.00","91.61","United States","-","USD","9.77","6.46","1.00","Jun 15, 2042","5.60","9.88","-","6.46","9.88","6.46","USD","Dec 15, 2012","Feb 12, 2013"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,241.33","0.00","1,241.33","13.00","13.00","93.69","Japan","-","USD","6.14","7.46","1.00","Sep 11, 2054","5.80","6.19","-","6.84","6.17","6.84","USD","Sep 11, 2024","Sep 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,241.06","0.00","1,241.06","12.00","12.00","106.15","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.90","3.38","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","1,240.98","0.00","1,240.98","151.00","151.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"HCA","HCA INC","Healthcare","Fixed Income","1,240.79","0.00","1,240.79","13.00","13.00","98.91","United States","-","USD","3.88","5.73","1.00","Apr 01, 2031","5.45","3.92","-","5.73","3.92","5.73","USD","Feb 23, 2024","Feb 23, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,240.44","0.00","1,240.44","12.00","12.00","101.47","United Kingdom","-","USD","7.83","6.62","1.00","Jun 01, 2038","6.80","7.81","-","6.62","7.81","6.62","USD","Jun 01, 2022","Sep 16, 2022"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,240.42","0.00","1,240.42","14.00","14.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,240.41","0.00","1,240.41","14.00","14.00","86.52","United Kingdom","-","USD","4.55","5.86","1.00","Nov 22, 2032","2.87","4.58","-","5.86","4.58","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"6432","TAKEUCHI MFG","Industrials","Equity","1,240.17","0.00","1,240.17","26.00","26.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,240.04","0.00","1,240.04","22.00","22.00","55.26","United States","-","USD","12.65","6.46","1.00","Jan 25, 2052","2.80","14.50","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021"
"001440","TAIHAN C&S","Industrials","Equity","1,239.71","0.00","1,239.71","56.00","56.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"MBX","MBX BIOSCIENCES","Health Care","Equity","1,239.46","0.00","1,239.46","23.00","23.00","54.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,239.24","0.00","1,239.24","14.00","14.00","90.99","United States","-","USD","10.57","6.16","1.00","Sep 15, 2043","5.30","10.72","-","6.16","10.72","6.16","USD","Sep 09, 2013","Sep 09, 2013"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.09","0.00","1,239.09","13.00","13.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,239.09","0.00","1,239.09","14.00","14.00","90.30","United States","-","USD","6.54","6.08","1.00","Mar 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,238.45","0.00","1,238.45","14.00","14.00","88.96","United States","-","USD","7.59","6.67","1.00","Jan 15, 2037","5.17","7.59","-","6.67","7.59","6.67","USD","Jul 15, 2026","Sep 04, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,238.11","0.00","1,238.11","14.00","14.00","86.73","Saudi Arabia","-","USD","3.82","5.92","1.00","Nov 24, 2030","2.25","3.80","-","5.92","3.80","5.92","USD","Nov 24, 2020","Nov 24, 2020"
"4061","DENKA CO LTD","Materials","Equity","1,237.99","0.00","1,237.99","59.00","59.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,237.85","0.00","1,237.85","13.00","13.00","95.16","United Kingdom","-","USD","3.56","5.68","1.00","Nov 04, 2031","4.42","3.59","-","5.68","3.59","5.68","USD","Nov 04, 2025","Nov 04, 2025"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237.75","0.00","1,237.75","13.00","13.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2054","5.50","5.53","-","6.22","5.53","6.22","USD","Sep 01, 2024","Sep 01, 2024"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237.75","0.00","1,237.75","13.00","13.00","96.05","United States","-","USD","5.43","6.19","1.00","Jun 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","May 01, 2023","May 01, 2023"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","1,237.60","0.00","1,237.60","277.00","277.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"9969","INNOCARE PHARMA","Health Care","Equity","1,237.60","0.00","1,237.60","720.00","720.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,237.60","0.00","1,237.60","30.00","30.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,237.31","0.00","1,237.31","13.00","13.00","98.52","United States","-","USD","3.00","5.61","1.00","Feb 21, 2030","5.13","3.03","-","5.61","3.03","5.61","USD","Feb 21, 2023","Feb 21, 2023"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237.08","0.00","1,237.08","12.00","12.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,236.85","0.00","1,236.85","15.00","15.00","84.45","United States","-","USD","10.60","6.38","1.00","Nov 15, 2043","4.88","10.68","-","6.38","10.68","6.38","USD","Nov 12, 2013","Nov 12, 2013"
"ALNT","ALLIENT INC","Industrials","Equity","1,236.85","0.00","1,236.85","11.00","11.00","113.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,236.24","0.00","1,236.24","14.00","14.00","87.26","United States","-","USD","3.45","5.38","1.00","Jun 03, 2030","1.50","3.45","-","5.38","3.45","5.38","USD","Jun 03, 2020","Jun 03, 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,236.05","0.00","1,236.05","14.00","14.00","88.05","United States","-","USD","13.85","6.45","1.00","Nov 15, 2064","5.60","14.08","-","6.45","14.08","6.45","USD","Nov 20, 2024","Nov 20, 2024"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,235.81","0.00","1,235.81","48.00","48.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,235.81","0.00","1,235.81","51.00","51.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"COFA","COFACE SA","Financials","Equity","1,235.81","0.00","1,235.81","71.00","71.00","17.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","1,235.77","0.00","1,235.77","50.00","50.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"XNCR","XENCOR","Health Care","Equity","1,235.77","0.00","1,235.77","51.00","51.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","1,235.48","0.00","1,235.48","137.00","137.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,234.46","0.00","1,234.46","141.00","141.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,234.45","0.00","1,234.45","21.00","21.00","57.65","United States","-","USD","12.87","6.38","1.00","Jul 21, 2052","2.97","14.47","-","6.38","14.47","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,234.45","0.00","1,234.45","15.00","15.00","81.76","United States","-","USD","10.50","6.79","1.00","May 15, 2044","5.00","10.61","-","6.79","10.61","6.79","USD","Nov 15, 2015","Dec 22, 2015"
"000880","HANWHA","Industrials","Equity","1,234.42","0.00","1,234.42","14.00","14.00","88.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,234.09","0.00","1,234.09","12.00","12.00","99.70","United States","-","USD","1.26","5.11","1.00","Feb 10, 2028","4.88","1.27","-","5.11","1.27","5.11","USD","Feb 10, 2023","Feb 10, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,234.05","0.00","1,234.05","14.00","14.00","88.50","Chile","-","USD","10.05","6.77","1.00","Oct 18, 2043","5.63","10.11","-","6.77","10.11","6.77","USD","Oct 18, 2013","Oct 18, 2013"
"ASTH","ASTRANA HEALTH","Health Care","Equity","1,233.81","0.00","1,233.81","33.00","33.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"6498","KITZ CORP","Industrials","Equity","1,233.63","0.00","1,233.63","94.00","94.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,233.63","0.00","1,233.63","81.00","81.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"004020","HYUNDAI STEEL","Materials","Equity","1,233.37","0.00","1,233.37","58.00","58.00","21.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233.08","0.00","1,233.08","13.00","13.00","96.35","United States","-","USD","5.12","6.19","1.00","Jan 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Jan 01, 2023","Jan 01, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,232.85","0.00","1,232.85","14.00","14.00","87.87","United States","-","USD","12.79","6.47","1.00","May 15, 2056","5.55","13.02","-","6.47","13.02","6.47","USD","Mar 12, 2026","Mar 12, 2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","1,232.75","0.00","1,232.75","13.00","13.00","97.25","United States","-","USD","4.56","5.94","1.00","Apr 15, 2032","5.35","4.58","-","5.94","4.58","5.94","USD","Apr 10, 2025","Apr 10, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,232.45","0.00","1,232.45","24.00","24.00","52.23","United States","-","USD","13.07","7.91","1.00","Apr 01, 2061","3.85","13.21","-","7.91","13.21","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,232.41","0.00","1,232.41","13.00","13.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,232.31","0.00","1,232.31","994.00","994.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,231.25","0.00","1,231.25","13.00","13.00","92.42","Malaysia","-","USD","12.97","6.43","1.00","Apr 03, 2055","5.85","13.21","-","6.43","13.21","6.43","USD","Apr 03, 2025","Apr 03, 2025"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","1,231.25","0.00","1,231.25","19.00","19.00","65.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,230.85","0.00","1,230.85","19.00","19.00","63.61","United States","-","USD","12.48","6.45","1.00","Mar 13, 2052","3.48","13.92","-","6.45","13.90","6.45","USD","Mar 11, 2021","Mar 11, 2021"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,230.71","0.00","1,230.71","111.00","111.00","11.11","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","1,230.56","0.00","1,230.56","14.00","14.00","91.02","United States","-","USD","6.31","6.24","1.00","Oct 15, 2034","4.80","6.32","-","6.24","6.32","6.24","USD","Oct 02, 2024","Oct 02, 2024"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,230.19","0.00","1,230.19","1,783.00","1,783.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"SNPS","SYNOPSYS INC","Other","Fixed Income","1,230.19","0.00","1,230.19","13.00","13.00","96.24","United States","-","USD","4.69","5.81","1.00","Apr 01, 2032","5.00","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,230.05","0.00","1,230.05","21.00","21.00","58.47","United States","-","USD","11.89","8.14","1.00","May 15, 2055","4.38","12.01","-","8.14","12.01","8.14","USD","May 05, 2015","May 05, 2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,230.01","0.00","1,230.01","13.00","13.00","95.85","United Kingdom","-","USD","6.33","6.22","1.00","Feb 25, 2036","5.79","6.46","-","6.22","6.46","6.22","USD","Feb 25, 2025","Feb 25, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,229.83","0.00","1,229.83","13.00","13.00","97.62","United States","-","USD","3.98","6.46","1.00","Feb 01, 2033","6.00","5.11","-","6.46","5.11","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,229.74","0.00","1,229.74","12.00","12.00","101.52","United States","-","USD","3.71","6.16","1.00","Jun 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,229.74","0.00","1,229.74","13.00","13.00","95.71","United States","-","USD","3.87","5.62","1.00","Sep 01, 2038","4.50","3.74","-","5.62","3.74","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FA","FIRST ADVANTAGE","Industrials","Equity","1,229.68","0.00","1,229.68","67.00","67.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,229.65","0.00","1,229.65","16.00","16.00","75.75","Chile","-","USD","11.11","6.79","1.00","Jun 30, 2056","4.50","11.24","-","6.79","11.24","6.79","USD","Jul 26, 2021","Jul 26, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,229.65","0.00","1,229.65","17.00","17.00","71.38","United States","-","USD","9.62","6.29","1.00","Apr 22, 2041","3.11","10.09","-","6.28","10.09","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,229.65","0.00","1,229.65","17.00","17.00","73.83","United States","-","USD","12.67","6.55","1.00","Feb 25, 2050","4.35","12.88","-","6.55","12.88","6.55","USD","Feb 25, 2019","Feb 25, 2019"
"NFI","NFI GROUP","Industrials","Equity","1,229.27","0.00","1,229.27","70.00","70.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4DX","4DMEDICAL","Health Care","Equity","1,229.27","0.00","1,229.27","442.00","442.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,229.13","0.00","1,229.13","1,294.00","1,294.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ASTRAL","ASTRAL","Industrials","Equity","1,229.13","0.00","1,229.13","83.00","83.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,228.46","0.00","1,228.46","12.00","12.00","101.06","United States","-","USD","0.97","4.82","1.00","Nov 05, 2027","5.85","1.01","-","4.74","0.94","4.74","USD","Nov 07, 2022","Nov 07, 2022"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228.40","0.00","1,228.40","16.00","16.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jul 01, 2023","Jul 01, 2023"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,228.08","0.00","1,228.08","605.00","605.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,228.05","0.00","1,228.05","17.00","17.00","72.53","United States","-","USD","12.25","6.81","1.00","May 06, 2050","4.45","12.44","-","6.81","12.44","6.81","USD","May 06, 2020","May 06, 2020"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,227.73","0.00","1,227.73","14.00","14.00","88.62","United States","-","USD","7.45","6.00","1.00","Dec 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Dec 01, 2012","Dec 01, 2012"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,227.65","0.00","1,227.65","16.00","16.00","78.24","Canada","-","USD","11.27","6.76","1.00","Jun 15, 2046","4.75","11.43","-","6.76","11.43","6.76","USD","Dec 15, 2016","Jan 17, 2017"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,227.25","0.00","1,227.25","13.00","13.00","93.41","Indonesia","-","USD","10.82","7.09","1.00","Nov 07, 2048","6.50","10.95","-","7.09","10.95","7.09","USD","Nov 07, 2018","Nov 07, 2018"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,227.07","0.00","1,227.07","15.00","15.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"DIALOG","DIALOG GROUP","Energy","Equity","1,227.02","0.00","1,227.02","2,667.00","2,667.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,226.85","0.00","1,226.85","14.00","14.00","89.53","United States","-","USD","12.72","6.46","1.00","Dec 01, 2054","5.65","12.95","-","6.46","12.95","6.46","USD","Nov 21, 2024","Nov 21, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,226.45","0.00","1,226.45","15.00","15.00","84.33","United States","-","USD","10.82","6.35","1.00","Feb 01, 2044","4.85","10.90","-","6.35","10.90","6.35","USD","Jan 28, 2014","Jan 28, 2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,226.45","0.00","1,226.45","14.00","14.00","87.31","United States","-","USD","12.77","6.32","1.00","Oct 15, 2054","5.35","13.10","-","6.32","13.10","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,225.65","0.00","1,225.65","13.00","13.00","93.92","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.15","-","6.53","14.15","6.53","USD","Aug 18, 2026","Aug 18, 2026"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","1,225.33","0.00","1,225.33","72.00","72.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.06","0.00","1,225.06","14.00","14.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,224.91","0.00","1,224.91","98.00","98.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,224.45","0.00","1,224.45","10.00","10.00","121.46","United States","-","USD","7.63","6.31","1.00","Nov 15, 2038","8.88","7.63","-","6.31","7.63","6.31","USD","Nov 06, 2008","Nov 06, 2008"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,223.90","0.00","1,223.90","12.00","12.00","99.02","United Kingdom","-","USD","2.13","5.88","1.00","Jan 27, 2030","5.08","2.12","-","5.53","2.13","5.53","USD","Sep 27, 2018","Sep 27, 2018"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,223.44","0.00","1,223.44","13.00","13.00","91.04","France","-","USD","7.10","6.29","1.00","Jan 13, 2036","5.00","7.11","-","6.29","7.11","6.29","USD","Jan 13, 2026","Jan 13, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,223.25","0.00","1,223.25","15.00","15.00","80.06","United States","-","USD","13.18","6.27","1.00","Aug 23, 2052","4.70","13.41","-","6.27","13.41","6.27","USD","Aug 23, 2022","Aug 23, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,223.25","0.00","1,223.25","15.00","15.00","81.49","United States","-","USD","10.47","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,222.83","0.00","1,222.83","13.00","13.00","94.43","United Kingdom","-","USD","1.78","5.34","1.00","Aug 17, 2029","2.21","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,222.79","0.00","1,222.79","59.00","59.00","20.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1,222.79","0.00","1,222.79","8.00","8.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"PRN","PERENTI LTD","Materials","Equity","1,222.74","0.00","1,222.74","784.00","784.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"VZLA","VIZSLA SILVER","Materials","Equity","1,222.74","0.00","1,222.74","358.00","358.00","3.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,222.39","0.00","1,222.39","14.00","14.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,221.65","0.00","1,221.65","16.00","16.00","76.13","Chile","-","USD","12.15","6.73","1.00","May 07, 2050","4.70","12.34","-","6.73","12.34","6.73","USD","May 07, 2020","May 07, 2020"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,221.05","0.00","1,221.05","12.00","12.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Oct 01, 2023","Oct 01, 2023"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,221.05","0.00","1,221.05","12.00","12.00","98.67","United States","-","USD","4.58","6.25","1.00","Jun 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Jun 01, 2024","Jun 01, 2024"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,220.98","0.00","1,220.98","35.00","35.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,220.15","0.00","1,220.15","13.00","13.00","96.35","United States","-","USD","6.63","5.74","1.00","May 15, 2035","5.20","6.67","-","5.74","6.67","5.74","USD","May 15, 2025","May 15, 2025"
"SIME","SIME DARBY","Industrials","Equity","1,218.56","0.00","1,218.56","1,998.00","1,998.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,218.05","0.00","1,218.05","17.00","17.00","73.65","United States","-","USD","11.07","7.17","1.00","Aug 15, 2045","4.60","11.18","-","7.17","11.18","7.17","USD","May 27, 2015","May 27, 2015"
"051900","LG H & H LTD","Consumer Staples","Equity","1,217.50","0.00","1,217.50","6.00","6.00","202.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,217.47","0.00","1,217.47","13.00","13.00","93.96","Belgium","-","USD","3.30","5.34","1.00","Jun 01, 2030","3.50","3.32","-","5.34","3.32","5.34","USD","Apr 03, 2020","Apr 03, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,217.47","0.00","1,217.47","12.00","12.00","101.48","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.53","-","5.36","1.54","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,217.23","0.00","1,217.23","13.00","13.00","94.00","United States","-","USD","5.42","5.73","1.00","Mar 16, 2033","4.60","5.45","-","5.73","5.45","5.73","USD","Mar 16, 2026","Aug 10, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,217.23","0.00","1,217.23","15.00","15.00","81.95","United States","-","USD","6.26","7.40","1.00","Jul 08, 2034","4.30","6.22","-","7.40","6.22","7.40","USD","Jul 08, 2014","Jul 08, 2014"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,216.45","0.00","1,216.45","16.00","16.00","77.55","United States","-","USD","12.12","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,216.45","0.00","1,216.45","14.00","14.00","84.56","United States","-","USD","12.61","6.74","1.00","Feb 23, 2054","5.50","12.82","-","6.74","12.82","6.74","USD","Feb 23, 2024","Feb 23, 2024"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,216.20","0.00","1,216.20","60.00","60.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","1,216.20","0.00","1,216.20","42.00","42.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MSB","MESOBLAST","Health Care","Equity","1,216.20","0.00","1,216.20","875.00","875.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,216.20","0.00","1,216.20","9.00","9.00","139.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,216.20","0.00","1,216.20","67.00","67.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,216.20","0.00","1,216.20","108.00","108.00","11.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","1,216.20","0.00","1,216.20","35.00","35.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"2467","C SUN MFG LTD","Industrials","Equity","1,215.38","0.00","1,215.38","68.00","68.00","17.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,215.25","0.00","1,215.25","14.00","14.00","86.06","United States","-","USD","12.26","6.46","1.00","Apr 01, 2050","5.30","12.49","-","6.46","12.49","6.46","USD","Mar 24, 2020","Mar 24, 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,215.06","0.00","1,215.06","13.00","13.00","95.73","Switzerland","-","USD","3.83","5.64","1.00","Feb 16, 2032","4.63","3.85","-","5.64","3.85","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,215.04","0.00","1,215.04","15.00","15.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2024","May 01, 2024"
"CTS","CTS CORP","Information Technology","Equity","1,214.89","0.00","1,214.89","21.00","21.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,214.85","0.00","1,214.85","14.00","14.00","89.06","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.10","-","6.42","14.10","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,214.45","0.00","1,214.45","19.00","19.00","65.08","Germany","-","USD","13.13","6.57","1.00","Jan 21, 2050","3.63","13.32","-","6.57","13.32","6.57","USD","Jan 21, 2020","Jan 21, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,214.45","0.00","1,214.45","14.00","14.00","84.97","United States","-","USD","13.24","6.35","1.00","Feb 15, 2055","5.20","13.48","-","6.35","13.48","6.35","USD","May 25, 2023","May 25, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,213.76","0.00","1,213.76","13.00","13.00","95.98","Australia","-","USD","6.62","5.86","1.00","Mar 14, 2035","5.25","6.67","-","5.86","6.67","5.86","USD","Mar 14, 2025","Mar 14, 2025"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.71","0.00","1,213.71","12.00","12.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,213.45","0.00","1,213.45","14.00","14.00","89.26","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","2.25","3.39","-","5.54","3.39","5.54","USD","May 12, 2020","May 12, 2020"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","1,213.27","0.00","1,213.27","50.00","50.00","24.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,213.27","0.00","1,213.27","53.00","53.00","22.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,213.18","0.00","1,213.18","13.00","13.00","94.48","United States","-","USD","2.50","5.17","1.00","Jun 15, 2029","2.95","2.51","-","5.17","2.51","5.17","USD","Jun 17, 2019","Jun 17, 2019"
"ALG","ALAMO GROUP","Industrials","Equity","1,213.16","0.00","1,213.16","8.00","8.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213.04","0.00","1,213.04","13.00","13.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,213.04","0.00","1,213.04","13.00","13.00","94.71","United States","-","USD","2.18","5.42","1.00","Dec 01, 2035","3.00","2.14","-","5.42","2.14","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,213.04","0.00","1,213.04","13.00","13.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2016","Mar 01, 2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,212.85","0.00","1,212.85","16.00","16.00","74.83","United States","-","USD","12.42","6.29","1.00","Jun 15, 2048","4.15","12.63","-","6.29","12.63","6.29","USD","Jun 21, 2018","Jun 21, 2018"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,212.72","0.00","1,212.72","84.00","84.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","1,212.21","0.00","1,212.21","172.00","172.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,211.84","0.00","1,211.84","351.00","351.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,211.75","0.00","1,211.75","13.00","13.00","96.22","United Kingdom","-","USD","6.22","6.42","1.00","Nov 18, 2035","5.87","6.19","-","6.48","6.18","6.48","USD","Nov 18, 2024","Nov 18, 2024"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,211.70","0.00","1,211.70","12.00","12.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,211.65","0.00","1,211.65","14.00","14.00","88.94","United States","-","USD","13.08","6.34","1.00","Feb 12, 2055","5.50","13.32","-","6.34","13.32","6.34","USD","Feb 12, 2025","Feb 12, 2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,211.25","0.00","1,211.25","15.00","15.00","79.19","United Kingdom","-","USD","11.55","6.26","1.00","Nov 16, 2045","4.38","11.68","-","6.26","11.68","6.26","USD","Nov 16, 2015","Nov 16, 2015"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.37","0.00","1,210.37","13.00","13.00","92.92","United States","-","USD","6.12","6.12","1.00","Jan 01, 2055","5.00","6.36","-","6.12","6.36","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.37","0.00","1,210.37","14.00","14.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,210.09","0.00","1,210.09","992.00","992.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"USB","US BANCORP MTN","Banking","Fixed Income","1,209.93","0.00","1,209.93","12.00","12.00","98.85","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.05","5.35","6.05","USD","Jun 12, 2023","Jun 12, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,209.65","0.00","1,209.65","13.00","13.00","95.08","United States","-","USD","9.18","6.58","1.00","Jun 01, 2041","6.05","9.27","-","6.58","9.27","6.58","USD","May 12, 2011","May 12, 2011"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,209.16","0.00","1,209.16","13.00","13.00","95.42","United States","-","USD","3.50","5.70","1.00","Sep 11, 2031","4.49","3.52","-","5.70","3.52","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"AET","AETNA INC","Insurance","Fixed Income","1,208.85","0.00","1,208.85","12.00","12.00","102.16","United States","-","USD","7.67","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,208.85","0.00","1,208.85","16.00","16.00","73.63","Chile","-","USD","10.94","7.10","1.00","Sep 27, 2051","4.55","11.10","-","7.10","11.10","7.10","USD","Sep 20, 2021","Sep 20, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,208.83","0.00","1,208.83","13.00","13.00","96.37","France","-","USD","6.17","6.37","1.00","Jan 09, 2036","5.86","6.33","-","6.37","6.33","6.37","USD","Jan 09, 2025","Jan 09, 2025"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","1,207.98","0.00","1,207.98","168.00","168.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,207.69","0.00","1,207.69","13.00","13.00","91.76","United States","-","USD","3.61","5.46","1.00","May 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,207.48","0.00","1,207.48","16.00","16.00","77.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,207.48","0.00","1,207.48","189.00","189.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"AI","C3 AI CLASS A","Information Technology","Equity","1,207.29","0.00","1,207.29","108.00","108.00","11.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL","Energy","Equity","1,207.29","0.00","1,207.29","91.00","91.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,207.28","0.00","1,207.28","13.00","13.00","91.07","United States","-","USD","3.07","5.55","1.00","Jan 22, 2030","2.55","3.07","-","5.55","3.07","5.55","USD","Jan 22, 2020","Jan 22, 2020"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,207.03","0.00","1,207.03","14.00","14.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2046","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,207.03","0.00","1,207.03","13.00","13.00","92.93","United States","-","USD","4.92","6.01","1.00","Nov 01, 2044","4.50","4.67","-","6.01","4.67","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,207.03","0.00","1,207.03","13.00","13.00","90.24","United States","-","USD","3.91","5.17","1.00","Aug 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"INTU","INTUIT INC","Other","Fixed Income","1,206.45","0.00","1,206.45","15.00","15.00","81.41","United States","-","USD","12.33","7.05","1.00","Sep 15, 2053","5.50","12.53","-","7.05","12.53","7.05","USD","Sep 15, 2023","Sep 15, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,206.21","0.00","1,206.21","12.00","12.00","100.62","Japan","-","USD","1.20","5.00","1.00","Jan 13, 2028","5.52","1.20","-","5.00","1.20","5.00","USD","Jan 13, 2023","Jan 13, 2023"
"LXS","LANXESS AG","Materials","Equity","1,205.30","0.00","1,205.30","84.00","84.00","14.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,205.02","0.00","1,205.02","14.00","14.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","1,204.87","0.00","1,204.87","12.00","12.00","98.87","United States","-","USD","1.49","4.74","1.00","May 12, 2028","4.00","1.50","-","4.74","1.50","4.74","USD","May 12, 2025","May 12, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,204.09","0.00","1,204.09","13.00","13.00","95.01","France","-","USD","6.18","10.98","1.00","Nov 19, 2035","5.91","6.19","-","6.71","6.16","6.71","USD","Nov 19, 2024","Nov 19, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,204.06","0.00","1,204.06","12.00","12.00","101.13","United States","-","USD","8.57","6.87","1.00","Jun 15, 2040","7.00","8.57","-","6.87","8.57","6.87","USD","Jun 18, 2010","Jun 18, 2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,203.66","0.00","1,203.66","15.00","15.00","79.22","United States","-","USD","8.63","6.41","1.00","Feb 01, 2038","3.80","8.64","-","6.41","8.64","6.41","USD","Jan 12, 2018","Jan 12, 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,203.53","0.00","1,203.53","13.00","13.00","94.20","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","3.75","3.20","-","5.60","3.20","5.60","USD","Mar 31, 2020","Mar 31, 2020"
"2229","CALBEE","Consumer Staples","Equity","1,203.12","0.00","1,203.12","63.00","63.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"BFSA","BEFESA SA","Industrials","Equity","1,203.12","0.00","1,203.12","31.00","31.00","39.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203.02","0.00","1,203.02","14.00","14.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2048","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2023","Sep 01, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,202.99","0.00","1,202.99","13.00","13.00","95.77","Saudi Arabia","-","USD","2.75","5.81","1.00","Oct 02, 2029","4.25","2.75","-","5.81","2.75","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,202.46","0.00","1,202.46","14.00","14.00","85.37","United States","-","USD","4.35","5.81","1.00","Jul 21, 2032","2.38","4.37","-","5.81","4.37","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,202.46","0.00","1,202.46","12.00","12.00","99.32","United Kingdom","-","USD","3.88","5.83","1.00","May 17, 2032","5.73","3.91","-","5.83","3.91","5.83","USD","May 17, 2024","May 17, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,202.46","0.00","1,202.46","17.00","17.00","71.58","United States","-","USD","12.14","6.81","1.00","Mar 15, 2048","4.27","12.33","-","6.81","12.33","6.81","USD","Mar 14, 2018","Mar 14, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,202.46","0.00","1,202.46","15.00","15.00","79.78","United States","-","USD","11.31","6.53","1.00","Jul 30, 2045","4.65","11.43","-","6.53","11.43","6.53","USD","Jul 30, 2015","Jul 30, 2015"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,202.35","0.00","1,202.35","13.00","13.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","May 01, 2021","May 01, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,202.06","0.00","1,202.06","15.00","15.00","82.74","United States","-","USD","12.74","6.54","1.00","Sep 09, 2052","5.15","12.96","-","6.54","12.96","6.54","USD","Sep 09, 2022","Sep 09, 2022"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,201.68","0.00","1,201.68","14.00","14.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201.68","0.00","1,201.68","12.00","12.00","98.67","United States","-","USD","4.58","6.25","1.00","Sep 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,201.63","0.00","1,201.63","22.00","22.00","54.24","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,201.63","0.00","1,201.63","352.00","352.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,201.35","0.00","1,201.35","12.00","12.00","98.59","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.34","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,201.01","0.00","1,201.01","14.00","14.00","83.72","United States","-","USD","6.15","5.94","1.00","Aug 01, 2048","3.00","5.66","-","5.94","5.66","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","1,200.46","0.00","1,200.46","16.00","16.00","75.43","United States","-","USD","12.30","6.43","1.00","Mar 01, 2048","4.30","12.51","-","6.43","12.51","6.43","USD","Feb 20, 2018","Feb 20, 2018"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,200.33","0.00","1,200.33","12.00","12.00","97.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,200.07","0.00","1,200.07","12.00","12.00","97.41","Hong Kong","-","USD","5.75","6.30","1.00","May 14, 2035","5.91","5.88","-","6.30","5.88","6.30","USD","May 14, 2024","May 14, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,200.06","0.00","1,200.06","14.00","14.00","88.11","United States","-","USD","12.16","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,199.68","0.00","1,199.68","12.00","12.00","102.52","United States","-","USD","4.01","5.95","1.00","Apr 01, 2053","6.50","4.66","-","5.95","4.66","5.95","USD","Mar 01, 2023","Mar 01, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,199.26","0.00","1,199.26","13.00","13.00","90.74","United Kingdom","-","USD","10.08","6.71","1.00","Aug 11, 2046","5.86","10.80","-","6.71","10.80","6.71","USD","Aug 11, 2025","Aug 11, 2025"
"GLW","CORNING INC","Other","Fixed Income","1,198.86","0.00","1,198.86","15.00","15.00","81.31","United States","-","USD","14.07","6.75","1.00","Nov 15, 2079","5.45","14.26","-","6.75","14.26","6.75","USD","Nov 19, 2019","Nov 19, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,198.46","0.00","1,198.46","18.00","18.00","65.15","United States","-","USD","13.29","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,197.70","0.00","1,197.70","13.00","13.00","94.64","United States","-","USD","5.75","7.48","1.00","Jun 01, 2034","6.55","5.73","-","7.48","5.73","7.48","USD","May 14, 2024","May 14, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,197.66","0.00","1,197.66","18.00","18.00","67.90","Switzerland","-","USD","10.26","6.47","1.00","Feb 11, 2043","3.18","11.02","-","6.47","11.01","6.47","USD","Jan 11, 2022","Jan 11, 2022"
"STBA","S AND T BANCORP INC","Financials","Equity","1,197.50","0.00","1,197.50","25.00","25.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,197.09","0.00","1,197.09","13.00","13.00","94.31","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","3.25","2.66","-","5.43","2.66","5.43","USD","Aug 15, 2019","Aug 15, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,196.83","0.00","1,196.83","12.00","12.00","99.19","United States","-","USD","1.00","4.93","1.00","Nov 25, 2027","4.18","1.08","-","4.93","1.08","4.93","USD","Nov 25, 2016","Nov 25, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,196.83","0.00","1,196.83","12.00","12.00","99.92","Switzerland","-","USD","2.64","5.68","1.00","Sep 13, 2030","5.62","2.66","-","5.64","2.66","5.64","USD","May 13, 2024","May 13, 2024"
"7419","NOJIMA","Consumer Discretionary","Equity","1,196.58","0.00","1,196.58","152.00","152.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,196.46","0.00","1,196.46","16.00","16.00","72.64","Australia","-","USD","12.45","6.27","1.00","Jul 12, 2047","3.90","12.61","-","6.27","12.61","6.27","USD","Jul 12, 2017","Jul 12, 2017"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","1,196.34","0.00","1,196.34","356.00","356.00","3.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,195.32","0.00","1,195.32","12.00","12.00","97.53","Brazil","-","USD","5.28","6.22","1.00","Apr 01, 2033","5.75","5.32","-","6.22","5.32","6.22","USD","Apr 01, 2023","Aug 21, 2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,195.26","0.00","1,195.26","12.00","12.00","96.58","Canada","-","USD","8.62","6.34","1.00","Oct 15, 2039","5.95","8.63","-","6.34","8.63","6.34","USD","Oct 16, 2009","Dec 22, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,194.46","0.00","1,194.46","14.00","14.00","86.57","United States","-","USD","9.49","6.10","1.00","Mar 23, 2040","4.63","9.57","-","6.10","9.57","6.10","USD","Mar 23, 2020","Mar 23, 2020"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,194.40","0.00","1,194.40","4,778.00","4,778.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"DEME","DEME GROUP NV","Industrials","Equity","1,194.40","0.00","1,194.40","6.00","6.00","187.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,193.66","0.00","1,193.66","14.00","14.00","82.91","United States","-","USD","12.53","6.88","1.00","Jan 15, 2055","5.50","12.73","-","6.88","12.73","6.88","USD","Jan 12, 2024","Jan 12, 2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,193.61","0.00","1,193.61","12.00","12.00","96.03","Netherlands","-","USD","3.91","5.73","1.00","Mar 23, 2032","4.80","3.93","-","5.73","3.94","5.73","USD","Mar 23, 2026","Mar 23, 2026"
"IJM","IJM CORPORATION","Industrials","Equity","1,193.17","0.00","1,193.17","1,705.00","1,705.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,193.07","0.00","1,193.07","12.00","12.00","98.44","United States","-","USD","1.91","5.04","1.00","Nov 14, 2028","4.25","1.95","-","5.04","1.95","5.04","USD","Sep 18, 2018","Sep 18, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,192.77","0.00","1,192.77","12.00","12.00","102.06","United Kingdom","-","USD","5.36","6.34","1.00","Sep 13, 2034","6.69","5.48","-","6.32","5.48","6.32","USD","Sep 13, 2023","Sep 13, 2023"
"BB","BIC SA","Industrials","Equity","1,192.22","0.00","1,192.22","16.00","16.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,192.06","0.00","1,192.06","13.00","13.00","88.45","Indonesia","-","USD","11.38","7.19","1.00","Apr 14, 2052","6.20","11.56","-","7.19","11.56","7.19","USD","Apr 14, 2022","Apr 14, 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,192.06","0.00","1,192.06","16.00","16.00","73.94","United States","-","USD","12.54","6.43","1.00","Sep 15, 2048","4.20","12.75","-","6.43","12.75","6.43","USD","Sep 07, 2018","Sep 07, 2018"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,192.00","0.00","1,192.00","12.00","12.00","98.21","United States","-","USD","2.36","5.35","1.00","May 10, 2030","4.79","2.35","-","5.35","2.35","5.35","USD","May 06, 2026","May 06, 2026"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","1,191.63","0.00","1,191.63","45.00","45.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,191.46","0.00","1,191.46","12.00","12.00","100.40","Brazil","-","USD","1.99","5.80","1.00","Jan 15, 2029","6.00","2.07","-","5.79","1.85","5.79","USD","Jul 15, 2019","Aug 14, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,191.26","0.00","1,191.26","16.00","16.00","75.51","United States","-","USD","13.24","6.38","1.00","Jan 15, 2053","4.45","13.47","-","6.38","13.47","6.38","USD","Jun 07, 2022","Jun 07, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,191.26","0.00","1,191.26","15.00","15.00","80.40","United States","-","USD","10.65","6.40","1.00","Feb 15, 2043","4.45","10.75","-","6.40","10.75","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190.33","0.00","1,190.33","12.00","12.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,189.66","0.00","1,189.66","12.00","12.00","98.26","United States","-","USD","9.51","6.13","1.00","Apr 01, 2041","5.95","9.56","-","6.13","9.56","6.13","USD","Apr 01, 2011","Aug 19, 2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,189.26","0.00","1,189.26","13.00","13.00","88.36","United States","-","USD","13.38","6.70","1.00","Nov 01, 2064","5.85","13.60","-","6.70","13.60","6.70","USD","Oct 31, 2024","Oct 31, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,189.26","0.00","1,189.26","12.00","12.00","97.72","United States","-","USD","12.25","6.68","1.00","Oct 01, 2053","6.50","12.48","-","6.68","12.48","6.68","USD","Sep 29, 2023","Sep 29, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,189.26","0.00","1,189.26","17.00","17.00","70.20","United States","-","USD","12.11","6.41","1.00","Nov 01, 2046","3.75","12.29","-","6.41","12.29","6.41","USD","Nov 01, 2016","Nov 01, 2016"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,188.46","0.00","1,188.46","14.00","14.00","87.17","Australia","-","USD","12.65","6.72","1.00","Sep 12, 2054","5.70","12.87","-","6.72","12.87","6.72","USD","Sep 12, 2024","Sep 12, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,188.25","0.00","1,188.25","13.00","13.00","93.74","France","-","USD","1.86","5.47","1.00","Sep 15, 2029","2.16","1.85","-","5.47","1.85","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,188.25","0.00","1,188.25","12.00","12.00","98.96","Canada","-","USD","1.66","5.03","1.00","Jul 10, 2029","4.65","1.65","-","5.03","1.65","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"9934","INABA DENKISANGYO","Industrials","Equity","1,187.86","0.00","1,187.86","60.00","60.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"ORA","ORORA","Materials","Equity","1,187.86","0.00","1,187.86","1,250.00","1,250.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,187.65","0.00","1,187.65","13.00","13.00","93.91","United States","-","USD","4.91","6.34","1.00","Apr 01, 2049","5.00","4.50","-","6.34","4.50","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,187.47","0.00","1,187.47","12.00","12.00","98.34","United States","-","USD","4.62","5.20","1.00","Mar 01, 2032","4.85","4.67","-","5.20","4.67","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,186.99","0.00","1,186.99","16.00","16.00","74.89","United States","-","USD","7.27","5.89","1.00","Jun 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,186.99","0.00","1,186.99","14.00","14.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,186.82","0.00","1,186.82","1,914.00","1,914.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,186.82","0.00","1,186.82","5.00","5.00","230.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,186.64","0.00","1,186.64","14.00","14.00","85.60","United States","-","USD","3.98","5.80","1.00","Jan 15, 2031","1.95","3.97","-","5.80","3.97","5.80","USD","May 28, 2020","May 28, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,186.56","0.00","1,186.56","14.00","14.00","87.45","United States","-","USD","6.68","7.47","1.00","Aug 03, 2035","5.50","6.64","-","7.47","6.64","7.47","USD","Feb 03, 2025","Feb 03, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,186.46","0.00","1,186.46","14.00","14.00","87.80","United States","-","USD","12.48","6.72","1.00","Jul 15, 2054","5.75","12.69","-","6.72","12.69","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,186.41","0.00","1,186.41","23.00","23.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,186.20","0.00","1,186.20","14.00","14.00","87.19","United States","-","USD","4.74","5.56","1.00","Jan 12, 2032","2.72","4.74","-","5.56","4.74","5.56","USD","Jan 12, 2022","Jan 12, 2022"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,186.06","0.00","1,186.06","12.00","12.00","95.77","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.99","-","7.07","11.99","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"BRPT","BARITO PACIFIC","Materials","Equity","1,185.77","0.00","1,185.77","14,822.00","14,822.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,185.77","0.00","1,185.77","315.00","315.00","3.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,185.66","0.00","1,185.66","22.00","22.00","53.33","Japan","-","USD","14.16","6.72","1.00","Feb 10, 2051","2.80","14.34","-","6.72","14.34","6.72","USD","Feb 10, 2021","Feb 10, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,185.56","0.00","1,185.56","13.00","13.00","91.71","United States","-","USD","2.76","5.11","1.00","Sep 01, 2029","2.00","2.75","-","5.11","2.75","5.11","USD","Sep 06, 2019","Sep 06, 2019"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,185.28","0.00","1,185.28","12.00","12.00","95.70","Indonesia","-","USD","4.55","6.25","1.00","Apr 14, 2032","5.32","4.57","-","6.25","4.57","6.25","USD","Apr 14, 2022","Apr 14, 2022"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.98","0.00","1,184.98","13.00","13.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,184.86","0.00","1,184.86","12.00","12.00","95.66","Switzerland","-","USD","10.30","6.66","1.00","Sep 11, 2047","6.29","11.02","-","6.66","11.01","6.66","USD","Sep 11, 2026","Sep 11, 2026"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,184.46","0.00","1,184.46","24.00","24.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,184.31","0.00","1,184.31","14.00","14.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,184.06","0.00","1,184.06","14.00","14.00","85.97","United States","-","USD","11.91","7.15","1.00","May 01, 2056","6.00","12.09","-","7.15","12.09","7.15","USD","Feb 20, 2026","Feb 20, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,184.06","0.00","1,184.06","14.00","14.00","87.31","United States","-","USD","12.89","6.64","1.00","Sep 11, 2055","5.65","13.11","-","6.64","13.11","6.64","USD","Sep 11, 2025","Sep 11, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,184.06","0.00","1,184.06","13.00","13.00","89.13","United States","-","USD","12.16","6.88","1.00","Jun 15, 2054","6.00","12.36","-","6.88","12.36","6.88","USD","Sep 14, 2023","Sep 14, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,183.66","0.00","1,183.66","12.00","12.00","100.47","United States","-","USD","8.82","6.17","1.00","Apr 30, 2040","6.22","8.85","-","6.17","8.85","6.17","USD","Mar 24, 2010","Jul 15, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,183.42","0.00","1,183.42","12.00","12.00","98.62","United Kingdom","-","USD","3.02","5.68","1.00","Feb 25, 2031","5.37","3.03","-","5.68","3.03","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,183.26","0.00","1,183.26","13.00","13.00","90.62","France","-","USD","8.93","6.67","1.00","Jan 27, 2040","5.60","8.93","-","6.67","8.93","6.67","USD","Jan 26, 2010","Jan 26, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,182.86","0.00","1,182.86","14.00","14.00","87.56","United States","-","USD","13.20","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,182.86","0.00","1,182.86","15.00","15.00","76.74","United States","-","USD","11.76","6.57","1.00","Jun 15, 2047","4.50","11.96","-","6.57","11.96","6.57","USD","Jun 15, 2017","Jun 15, 2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,182.62","0.00","1,182.62","12.00","12.00","98.52","Canada","-","USD","2.99","5.50","1.00","Feb 04, 2031","5.15","2.98","-","5.50","2.99","5.50","USD","Jan 24, 2025","Jan 24, 2025"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","1,182.59","0.00","1,182.59","77.00","77.00","15.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.31","0.00","1,182.31","14.00","14.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,182.31","0.00","1,182.31","15.00","15.00","76.38","United States","-","USD","6.84","5.94","1.00","Jul 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,181.63","0.00","1,181.63","23.00","23.00","52.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,181.32","0.00","1,181.32","178.00","178.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,180.54","0.00","1,180.54","12.00","12.00","97.13","United States","-","USD","5.82","6.56","1.00","Feb 07, 2039","5.94","5.78","-","6.44","5.78","6.44","USD","Feb 07, 2024","Feb 07, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1,179.67","0.00","1,179.67","12.00","12.00","94.50","United States","-","USD","3.62","5.67","1.00","Nov 15, 2030","4.15","3.64","-","5.67","3.64","5.67","USD","May 08, 2020","Aug 07, 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,179.67","0.00","1,179.67","12.00","12.00","96.04","United States","-","USD","4.12","6.12","1.00","Jul 15, 2031","5.15","4.11","-","6.12","4.11","6.12","USD","Jul 23, 2026","Jul 23, 2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,179.66","0.00","1,179.66","12.00","12.00","97.16","United States","-","USD","10.77","6.71","1.00","Sep 17, 2046","6.45","10.96","-","6.71","10.96","6.71","USD","Sep 17, 2026","Sep 17, 2026"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,179.64","0.00","1,179.64","14.00","14.00","84.77","United States","-","USD","6.73","5.97","1.00","Sep 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,179.40","0.00","1,179.40","12.00","12.00","98.30","France","-","USD","2.76","5.74","1.00","Nov 19, 2030","5.28","2.77","-","5.74","2.77","5.74","USD","Nov 19, 2024","Nov 19, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,179.26","0.00","1,179.26","12.00","12.00","98.16","United States","-","USD","8.54","6.21","1.00","Jun 01, 2039","6.00","8.55","-","6.21","8.55","6.21","USD","May 14, 2009","May 14, 2009"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","1,179.14","0.00","1,179.14","495.00","495.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,178.30","0.00","1,178.30","12.00","12.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,178.06","0.00","1,178.06","12.00","12.00","97.36","France","-","USD","3.18","5.91","1.00","May 27, 2031","5.22","3.19","-","5.91","3.20","5.91","USD","May 27, 2025","May 27, 2025"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","1,177.72","0.00","1,177.72","101.00","101.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,177.64","0.00","1,177.64","12.00","12.00","96.19","United States","-","USD","5.32","6.23","1.00","Jan 20, 2055","5.50","5.32","-","6.23","5.32","6.23","USD","Jan 01, 2025","Jan 01, 2025"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,177.30","0.00","1,177.30","49.00","49.00","24.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,177.26","0.00","1,177.26","15.00","15.00","76.55","United States","-","USD","10.69","7.58","1.00","Dec 08, 2046","5.29","10.82","-","7.58","10.82","7.58","USD","Dec 08, 2016","Dec 08, 2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,177.26","0.00","1,177.26","18.00","18.00","66.26","United States","-","USD","11.97","7.04","1.00","Dec 01, 2047","3.95","12.12","-","7.04","12.12","7.04","USD","Nov 29, 2017","May 14, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,177.26","0.00","1,177.26","15.00","15.00","77.33","United Kingdom","-","USD","10.65","6.67","1.00","Feb 19, 2043","4.38","10.70","-","6.67","10.70","6.67","USD","Feb 19, 2013","Feb 19, 2013"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,176.99","0.00","1,176.99","12.00","12.00","96.84","Japan","-","USD","3.93","5.49","1.00","Apr 16, 2031","4.70","3.92","-","5.49","3.92","5.49","USD","Apr 16, 2026","Apr 16, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,176.99","0.00","1,176.99","12.00","12.00","99.71","Switzerland","-","USD","2.15","5.66","1.00","Feb 08, 2030","5.43","2.14","-","5.56","2.15","5.56","USD","Jan 08, 2024","Jan 08, 2024"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176.97","0.00","1,176.97","13.00","13.00","90.76","United States","-","USD","5.88","6.19","1.00","Nov 01, 2053","4.50","5.46","-","6.19","5.46","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,176.52","0.00","1,176.52","13.00","13.00","90.83","United States","-","USD","6.86","5.76","1.00","Mar 15, 2035","4.38","6.85","-","5.76","6.85","5.76","USD","Mar 15, 2015","Aug 31, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,176.34","0.00","1,176.34","13.00","13.00","91.42","United States","-","USD","6.85","9.54","1.00","Sep 15, 2036","4.89","7.05","-","6.15","7.02","6.15","USD","Sep 15, 2025","Sep 15, 2025"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,176.25","0.00","1,176.25","871.00","871.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","1,176.18","0.00","1,176.18","12.00","12.00","100.87","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.22","1.56","5.22","USD","Jun 12, 2023","Jun 12, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,175.79","0.00","1,175.79","12.00","12.00","96.11","United States","-","USD","6.32","6.11","1.00","Jan 29, 2036","5.58","6.46","-","6.11","6.46","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,174.46","0.00","1,174.46","13.00","13.00","89.03","France","-","USD","9.79","6.52","1.00","Jan 13, 2042","5.38","9.83","-","6.52","9.83","6.52","USD","Jan 13, 2012","Jan 13, 2012"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,174.30","0.00","1,174.30","14.00","14.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1,174.13","0.00","1,174.13","70.00","70.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,174.13","0.00","1,174.13","62.00","62.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OMCL","OMNICELL INC","Health Care","Equity","1,173.80","0.00","1,173.80","33.00","33.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"AVGO","BROADCOM INC","Other","Fixed Income","1,173.78","0.00","1,173.78","12.00","12.00","96.76","United States","-","USD","4.58","5.89","1.00","Apr 15, 2032","5.20","4.60","-","5.89","4.60","5.89","USD","Jan 10, 2025","Jan 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,173.66","0.00","1,173.66","21.00","21.00","57.06","United States","-","USD","13.88","6.47","1.00","May 15, 2050","2.90","14.07","-","6.47","14.07","6.47","USD","May 18, 2020","May 18, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","1,173.60","0.00","1,173.60","13.00","13.00","89.95","United States","-","USD","7.11","6.40","1.00","Jan 15, 2036","4.95","7.12","-","6.40","7.12","6.40","USD","Jan 13, 2026","Jan 13, 2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,173.26","0.00","1,173.26","14.00","14.00","83.62","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.38","-","6.93","12.38","6.93","USD","Oct 11, 2024","Oct 11, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,173.26","0.00","1,173.26","14.00","14.00","82.99","United States","-","USD","12.32","7.00","1.00","Feb 15, 2054","5.60","12.51","-","7.00","12.51","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,173.24","0.00","1,173.24","12.00","12.00","95.99","Malaysia","-","USD","6.65","5.95","1.00","Apr 03, 2035","5.34","6.69","-","5.95","6.69","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,172.96","0.00","1,172.96","12.00","12.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,172.96","0.00","1,172.96","13.00","13.00","93.38","United States","-","USD","2.92","5.35","1.00","Jan 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,172.96","0.00","1,172.96","12.00","12.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,172.69","0.00","1,172.69","13.00","13.00","90.89","Switzerland","-","USD","7.07","9.61","1.00","Mar 23, 2037","5.01","7.35","-","6.30","7.30","6.30","USD","Sep 23, 2025","Sep 23, 2025"
"TMV","TEAMVIEWER","Information Technology","Equity","1,172.61","0.00","1,172.61","156.00","156.00","7.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","1,172.61","0.00","1,172.61","442.00","442.00","2.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,171.89","0.00","1,171.89","12.00","12.00","99.91","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.21","-","5.53","2.22","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,171.66","0.00","1,171.66","19.00","19.00","60.81","United States","-","USD","13.73","6.44","1.00","Oct 01, 2049","3.15","13.93","-","6.44","13.93","6.44","USD","Sep 13, 2019","Sep 13, 2019"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,171.62","0.00","1,171.62","12.00","12.00","101.26","United States","-","USD","3.96","6.22","1.00","Apr 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,171.62","0.00","1,171.62","14.00","14.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,170.86","0.00","1,170.86","15.00","15.00","79.32","United States","-","USD","10.54","6.37","1.00","Dec 01, 2042","4.30","10.64","-","6.37","10.64","6.37","USD","Dec 17, 2012","Dec 17, 2012"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,170.29","0.00","1,170.29","15.00","15.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2024","Apr 01, 2024"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,169.90","0.00","1,169.90","36.00","36.00","32.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1,169.66","0.00","1,169.66","14.00","14.00","82.31","United States","-","USD","12.32","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,169.04","0.00","1,169.04","12.00","12.00","95.12","United States","-","USD","7.08","6.22","1.00","Jul 17, 2037","5.61","7.27","-","6.22","7.27","6.22","USD","Jul 17, 2026","Jul 17, 2026"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","1,169.02","0.00","1,169.02","30.00","30.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,168.87","0.00","1,168.87","14.00","14.00","83.92","United States","-","USD","10.81","6.38","1.00","Jun 15, 2044","4.85","10.94","-","6.38","10.94","6.38","USD","Jun 15, 2020","Nov 17, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,168.85","0.00","1,168.85","12.00","12.00","93.67","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.20","6.26","USD","Mar 23, 2026","Mar 23, 2026"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,168.84","0.00","1,168.84","95.00","95.00","12.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,168.47","0.00","1,168.47","13.00","13.00","87.97","United States","-","USD","11.41","7.02","1.00","Apr 01, 2049","5.95","11.60","-","7.02","11.60","7.02","USD","Sep 10, 2018","Sep 10, 2018"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.28","0.00","1,168.28","14.00","14.00","84.95","United States","-","USD","6.27","6.17","1.00","Feb 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,168.25","0.00","1,168.25","99.00","99.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,167.62","0.00","1,167.62","13.00","13.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2021","Sep 01, 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,167.60","0.00","1,167.60","12.00","12.00","96.30","United States","-","USD","2.27","5.08","1.00","Mar 15, 2029","3.45","2.30","-","5.08","2.30","5.08","USD","Mar 11, 2019","Mar 11, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,167.21","0.00","1,167.21","12.00","12.00","96.44","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.75","6.30","6.75","USD","Jan 30, 2025","Jan 30, 2025"
"BLKB","BLACKBAUD","Information Technology","Equity","1,166.85","0.00","1,166.85","26.00","26.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,166.73","0.00","1,166.73","16.00","16.00","71.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,165.67","0.00","1,165.67","15.00","15.00","78.43","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.27","-","6.52","12.27","6.52","USD","Jul 23, 2018","Jul 23, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,165.67","0.00","1,165.67","12.00","12.00","97.99","United States","-","USD","9.44","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"KGB","KELINGTON GROUP","Industrials","Equity","1,165.67","0.00","1,165.67","532.00","532.00","2.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,165.46","0.00","1,165.46","13.00","13.00","90.88","United States","-","USD","3.10","5.71","1.00","Feb 01, 2030","2.65","3.09","-","5.71","3.09","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"PAYX","PAYCHEX INC","Other","Fixed Income","1,165.46","0.00","1,165.46","12.00","12.00","98.21","United States","-","USD","3.06","5.67","1.00","Apr 15, 2030","5.10","3.10","-","5.67","3.10","5.67","USD","Apr 10, 2025","Apr 10, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,165.20","0.00","1,165.20","12.00","12.00","97.35","United States","-","USD","6.48","6.16","1.00","Mar 01, 2035","5.75","6.51","-","6.16","6.51","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,164.66","0.00","1,164.66","12.00","12.00","99.62","Switzerland","-","USD","5.61","5.66","1.00","Nov 13, 2033","5.59","5.66","-","5.66","5.66","5.66","USD","Nov 13, 2023","Nov 13, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,164.65","0.00","1,164.65","12.00","12.00","98.26","United Kingdom","-","USD","1.51","5.01","1.00","May 15, 2028","3.88","1.51","-","5.01","1.51","5.01","USD","May 15, 2018","May 15, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,163.93","0.00","1,163.93","13.00","13.00","91.47","United States","-","USD","6.73","5.84","1.00","Mar 15, 2035","4.55","6.81","-","5.84","6.81","5.84","USD","Sep 15, 2020","Nov 17, 2020"
"8086","NIPRO","Health Care","Equity","1,163.89","0.00","1,163.89","137.00","137.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,163.61","0.00","1,163.61","15.00","15.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,163.61","0.00","1,163.61","12.00","12.00","96.48","United States","-","USD","5.28","6.17","1.00","Jun 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jun 01, 2023","Jun 01, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,163.58","0.00","1,163.58","12.00","12.00","94.61","France","-","USD","3.70","9.76","1.00","Jan 12, 2032","4.66","3.69","-","6.11","3.75","6.11","USD","Jan 12, 2026","Jan 12, 2026"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,163.55","0.00","1,163.55","3,324.00","3,324.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.94","0.00","1,162.94","13.00","13.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2018","Dec 01, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,162.87","0.00","1,162.87","15.00","15.00","76.35","United States","-","USD","10.50","6.69","1.00","Aug 09, 2042","4.25","10.53","-","6.69","10.53","6.69","USD","Aug 09, 2012","Aug 09, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,162.87","0.00","1,162.87","11.00","11.00","101.34","United States","-","USD","7.66","6.03","1.00","Jul 01, 2037","6.20","7.66","-","6.03","7.66","6.03","USD","Jun 26, 2007","Jun 26, 2007"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,162.78","0.00","1,162.78","12.00","12.00","96.72","Germany","-","USD","3.38","5.79","1.00","Aug 04, 2031","4.95","3.39","-","5.79","3.40","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","1,162.49","0.00","1,162.49","58.00","58.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","1,162.49","0.00","1,162.49","5.00","5.00","229.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","1,162.49","0.00","1,162.49","13.00","13.00","91.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,162.47","0.00","1,162.47","12.00","12.00","100.48","United States","-","USD","7.13","6.06","1.00","Apr 01, 2036","6.13","7.11","-","6.06","7.11","6.06","USD","Oct 01, 2006","Oct 16, 2006"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,162.27","0.00","1,162.27","14.00","14.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","1,162.07","0.00","1,162.07","16.00","16.00","73.83","United States","-","USD","14.72","6.47","1.00","Mar 01, 2068","4.65","14.95","-","6.47","14.95","6.47","USD","Feb 20, 2018","Feb 20, 2018"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,161.71","0.00","1,161.71","156.00","156.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,161.67","0.00","1,161.67","15.00","15.00","79.19","United States","-","USD","13.28","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023"
"INVA","INNOVIVA","Health Care","Equity","1,161.63","0.00","1,161.63","55.00","55.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,161.60","0.00","1,161.60","13.00","13.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,161.55","0.00","1,161.55","12.00","12.00","96.29","United States","-","USD","5.91","5.88","1.00","Feb 13, 2034","5.25","5.94","-","5.88","5.94","5.88","USD","Feb 13, 2024","Feb 13, 2024"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","1,161.44","0.00","1,161.44","37.00","37.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","1,161.41","0.00","1,161.41","70.00","70.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"T","AT&T INC","Communications","Fixed Income","1,161.27","0.00","1,161.27","13.00","13.00","86.14","United States","-","USD","12.91","6.78","1.00","Mar 01, 2057","5.70","13.12","-","6.78","13.12","6.78","USD","Feb 09, 2017","Feb 09, 2017"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160.94","0.00","1,160.94","15.00","15.00","79.75","United States","-","USD","6.82","5.86","1.00","Jul 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,160.47","0.00","1,160.47","12.00","12.00","92.88","United States","-","USD","9.78","6.37","1.00","Jun 15, 2042","5.65","9.89","-","6.37","9.89","6.37","USD","Jun 30, 2011","Jun 30, 2011"
"SRCE","1ST SOURCE","Financials","Equity","1,160.32","0.00","1,160.32","14.00","14.00","84.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,160.32","0.00","1,160.32","87.00","87.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160.27","0.00","1,160.27","14.00","14.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"GRC","GORMAN-RUPP","Industrials","Equity","1,160.11","0.00","1,160.11","16.00","16.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,160.07","0.00","1,160.07","15.00","15.00","77.83","United States","-","USD","12.09","6.48","1.00","Feb 20, 2048","4.55","12.29","-","6.48","12.29","6.48","USD","Feb 20, 2020","Jul 15, 2020"
"SDGR","SCHRODINGER INC","Health Care","Equity","1,159.67","0.00","1,159.67","42.00","42.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,159.67","0.00","1,159.67","14.00","14.00","84.45","United States","-","USD","10.37","6.56","1.00","Mar 01, 2043","5.00","10.47","-","6.56","10.47","6.56","USD","Feb 28, 2013","Feb 28, 2013"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,159.56","0.00","1,159.56","11.00","11.00","101.21","Hong Kong","-","USD","1.15","5.96","1.00","Jan 09, 2029","6.30","1.17","-","5.29","1.18","5.29","USD","Jan 09, 2023","Jan 09, 2023"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","1,159.53","0.00","1,159.53","46.00","46.00","25.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"375500","DL E&C LTD","Industrials","Equity","1,159.32","0.00","1,159.32","22.00","22.00","53.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,158.47","0.00","1,158.47","12.00","12.00","96.75","United States","-","USD","10.43","7.06","1.00","Apr 01, 2046","6.75","10.59","-","7.06","10.59","7.06","USD","Feb 23, 2016","Feb 23, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,158.47","0.00","1,158.47","19.00","19.00","60.84","United States","-","USD","13.94","6.46","1.00","Mar 15, 2051","3.25","14.15","-","6.46","14.15","6.46","USD","Feb 26, 2021","Feb 26, 2021"
"HCA","HCA INC","Healthcare","Fixed Income","1,158.45","0.00","1,158.45","13.00","13.00","89.75","United States","-","USD","4.80","5.85","1.00","Mar 15, 2032","3.63","4.80","-","5.85","4.80","5.85","USD","Mar 15, 2023","Aug 07, 2023"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,158.07","0.00","1,158.07","13.00","13.00","89.13","France","-","USD","9.71","6.64","1.00","Jan 15, 2042","5.50","9.75","-","6.64","9.75","6.64","USD","Jan 12, 2012","Jan 12, 2012"
"BHVN","BIOHAVEN","Health Care","Equity","1,157.93","0.00","1,157.93","97.00","97.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,157.60","0.00","1,157.60","12.00","12.00","96.19","United States","-","USD","5.32","6.23","1.00","Dec 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Dec 01, 2024","Dec 01, 2024"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,157.35","0.00","1,157.35","61.00","61.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"8078","HANWA LTD","Industrials","Equity","1,157.35","0.00","1,157.35","99.00","99.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,157.35","0.00","1,157.35","278.00","278.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","1,157.27","0.00","1,157.27","14.00","14.00","84.25","United States","-","USD","12.85","6.49","1.00","Jan 15, 2054","5.25","13.07","-","6.49","13.07","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","1,157.17","0.00","1,157.17","12.00","12.00","96.15","United States","-","USD","5.98","6.14","1.00","Jun 01, 2034","5.50","6.01","-","6.14","6.01","6.14","USD","May 20, 2024","May 20, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,156.34","0.00","1,156.34","13.00","13.00","90.40","China","-","USD","3.39","5.31","1.00","Jun 03, 2030","2.39","3.39","-","5.31","3.39","5.31","USD","Jun 03, 2020","Jun 03, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,155.89","0.00","1,155.89","11.00","11.00","103.75","United Kingdom","-","USD","5.24","6.53","1.00","Jun 27, 2034","7.12","5.22","-","6.42","5.22","6.42","USD","Jun 27, 2023","Jun 27, 2023"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,155.09","0.00","1,155.09","19.00","19.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,155.00","0.00","1,155.00","11.00","11.00","102.06","Canada","-","USD","0.96","8.93","1.00","Oct 31, 2082","8.13","0.77","-","6.16","0.99","6.16","USD","Oct 17, 2022","Oct 17, 2022"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.92","0.00","1,154.92","15.00","15.00","76.19","United States","-","USD","6.85","5.95","1.00","Sep 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.26","0.00","1,154.26","12.00","12.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,154.20","0.00","1,154.20","13.00","13.00","85.77","United States","-","USD","3.68","5.22","1.00","Aug 15, 2030","1.10","3.68","-","5.22","3.68","5.22","USD","Aug 05, 2020","Aug 05, 2020"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,154.03","0.00","1,154.03","309.00","309.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,153.67","0.00","1,153.67","17.00","17.00","66.12","Germany","-","USD","12.76","6.31","1.00","Sep 15, 2046","3.30","12.91","-","6.31","12.91","6.31","USD","Sep 15, 2016","Sep 15, 2016"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,153.59","0.00","1,153.59","15.00","15.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","May 01, 2021","May 01, 2021"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153.59","0.00","1,153.59","14.00","14.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"9904","POU CHEN","Consumer Discretionary","Equity","1,152.97","0.00","1,152.97","1,478.00","1,478.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152.92","0.00","1,152.92","14.00","14.00","82.44","United States","-","USD","6.65","5.99","1.00","Jul 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,152.87","0.00","1,152.87","17.00","17.00","69.27","United States","-","USD","10.21","6.82","1.00","Oct 01, 2040","3.38","10.23","-","6.82","10.23","6.82","USD","Oct 08, 2020","Oct 08, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,152.47","0.00","1,152.47","12.00","12.00","93.31","United States","-","USD","8.85","6.36","1.00","Nov 30, 2039","5.60","8.86","-","6.36","8.86","6.36","USD","Nov 30, 2009","Nov 30, 2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,152.47","0.00","1,152.47","12.00","12.00","98.59","United States","-","USD","10.58","6.73","1.00","Mar 15, 2046","6.60","10.76","-","6.73","10.76","6.73","USD","Sep 15, 2019","Sep 18, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,152.43","0.00","1,152.43","11.00","11.00","100.48","United States","-","USD","4.83","5.95","1.00","Oct 28, 2033","6.04","4.89","-","5.94","4.89","5.94","USD","Oct 28, 2022","Oct 28, 2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,151.27","0.00","1,151.27","11.00","11.00","107.21","United States","-","USD","8.23","6.03","1.00","Jan 10, 2039","6.88","8.24","-","6.03","8.24","6.03","USD","Jan 09, 2009","Jan 09, 2009"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,151.15","0.00","1,151.15","12.00","12.00","96.67","France","-","USD","6.01","11.16","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,150.98","0.00","1,150.98","10.00","10.00","110.37","Germany","-","USD","3.57","5.73","1.00","Jan 18, 2031","8.50","3.55","-","5.73","3.55","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,150.92","0.00","1,150.92","15.00","15.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,150.92","0.00","1,150.92","14.00","14.00","84.61","United States","-","USD","6.81","5.96","1.00","Jun 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jun 01, 2016","Jun 01, 2016"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,150.81","0.00","1,150.81","143.00","143.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.25","0.00","1,150.25","12.00","12.00","97.60","United States","-","USD","4.79","6.01","1.00","Jun 01, 2049","5.50","4.60","-","6.01","4.60","6.01","USD","Jun 01, 2019","Jun 01, 2019"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","1,150.11","0.00","1,150.11","151.00","151.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,150.07","0.00","1,150.07","19.00","19.00","61.73","United States","-","USD","14.75","6.38","1.00","Sep 15, 2056","3.50","14.99","-","6.38","14.99","6.38","USD","Sep 15, 2016","Sep 15, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,149.91","0.00","1,149.91","13.00","13.00","85.36","United States","-","USD","3.98","5.73","1.00","Jan 27, 2032","1.99","3.99","-","5.73","4.00","5.73","USD","Jan 27, 2021","Jan 27, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,149.87","0.00","1,149.87","12.00","12.00","96.81","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.89","6.38","6.89","USD","Feb 28, 2025","Feb 28, 2025"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,149.58","0.00","1,149.58","11.00","11.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,149.58","0.00","1,149.58","12.00","12.00","95.44","United States","-","USD","6.13","5.87","1.00","Mar 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Mar 01, 2019","Mar 01, 2019"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,149.50","0.00","1,149.50","11.00","11.00","105.83","United States","-","USD","4.53","5.50","1.00","Mar 15, 2032","6.75","4.53","-","5.50","4.53","5.50","USD","Mar 20, 2002","Mar 20, 2002"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,149.50","0.00","1,149.50","12.00","12.00","96.99","United States","-","USD","5.94","6.11","1.00","Mar 23, 2034","5.60","5.98","-","6.11","5.98","6.11","USD","Sep 23, 2024","Dec 31, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,149.27","0.00","1,149.27","13.00","13.00","89.57","Australia","-","USD","12.92","6.31","1.00","Sep 08, 2053","5.50","13.16","-","6.31","13.16","6.31","USD","Sep 08, 2023","Sep 08, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,149.14","0.00","1,149.14","14.00","14.00","84.23","United States","-","USD","6.40","7.35","1.00","Sep 27, 2034","4.70","6.36","-","7.35","6.36","7.35","USD","Sep 27, 2024","Sep 27, 2024"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,148.74","0.00","1,148.74","201.00","201.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","1,148.74","0.00","1,148.74","403.00","403.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,148.57","0.00","1,148.57","12.00","12.00","99.33","United Kingdom","-","USD","1.46","5.90","1.00","May 16, 2029","4.97","1.49","-","5.41","1.50","5.41","USD","May 16, 2018","May 16, 2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,148.47","0.00","1,148.47","15.00","15.00","77.64","United States","-","USD","12.11","6.20","1.00","Feb 06, 2047","4.25","12.32","-","6.20","12.32","6.20","USD","Feb 06, 2017","Feb 06, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,148.47","0.00","1,148.47","17.00","17.00","66.10","United States","-","USD","11.45","5.96","1.00","Sep 22, 2041","2.50","11.51","-","5.96","11.51","5.96","USD","Sep 22, 2021","Sep 22, 2021"
"T","AT&T INC","Communications","Fixed Income","1,148.41","0.00","1,148.41","12.00","12.00","94.20","United States","-","USD","6.81","6.24","1.00","Aug 15, 2035","5.38","6.83","-","6.24","6.83","6.24","USD","Jun 03, 2025","Jun 03, 2025"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","1,148.15","0.00","1,148.15","100.00","100.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,148.07","0.00","1,148.07","18.00","18.00","64.33","United States","-","USD","10.98","6.61","1.00","Aug 12, 2041","2.80","11.01","-","6.61","11.01","6.61","USD","Aug 12, 2021","Aug 12, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,148.07","0.00","1,148.07","16.00","16.00","72.80","United States","-","USD","11.81","6.32","1.00","Mar 01, 2045","3.80","11.95","-","6.32","11.95","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,147.76","0.00","1,147.76","13.00","13.00","90.41","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147.58","0.00","1,147.58","15.00","15.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.91","0.00","1,146.91","12.00","12.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,146.87","0.00","1,146.87","13.00","13.00","90.81","Japan","-","USD","10.43","6.53","1.00","Jul 05, 2044","5.65","10.57","-","6.53","10.57","6.53","USD","Jul 05, 2024","Jul 05, 2024"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,146.45","0.00","1,146.45","19.00","19.00","59.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SZG","SALZGITTER AG","Materials","Equity","1,146.45","0.00","1,146.45","22.00","22.00","51.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","1,146.45","0.00","1,146.45","85.00","85.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"AQ","AQ GROUP","Industrials","Equity","1,146.45","0.00","1,146.45","49.00","49.00","23.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.24","0.00","1,146.24","12.00","12.00","98.55","United States","-","USD","4.80","6.26","1.00","Aug 01, 2055","6.00","5.65","-","6.26","5.65","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,146.22","0.00","1,146.22","11.00","11.00","102.79","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.05","5.39","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,146.07","0.00","1,146.07","17.00","17.00","68.85","Norway","-","USD","13.48","6.25","1.00","Apr 06, 2050","3.70","13.71","-","6.25","13.71","6.25","USD","Apr 06, 2020","Apr 06, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,145.88","0.00","1,145.88","12.00","12.00","99.40","United States","-","USD","2.20","6.07","1.00","Mar 08, 2029","5.80","2.21","-","6.07","2.21","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,145.67","0.00","1,145.67","12.00","12.00","94.68","United States","-","USD","4.66","6.26","1.00","May 15, 2032","5.13","4.67","-","6.26","4.67","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,145.57","0.00","1,145.57","2,794.00","2,794.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,145.35","0.00","1,145.35","12.00","12.00","99.58","United States","-","USD","2.65","5.45","1.00","Oct 01, 2029","5.30","2.72","-","5.45","2.72","5.45","USD","Apr 01, 2021","Jun 15, 2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,145.35","0.00","1,145.35","12.00","12.00","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.93","-","5.93","3.93","5.93","USD","Mar 24, 2026","Mar 24, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,145.27","0.00","1,145.27","24.00","24.00","47.67","United States","-","USD","16.91","6.14","1.00","Sep 01, 2060","2.45","17.15","-","6.14","17.15","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.90","0.00","1,144.90","12.00","12.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,144.87","0.00","1,144.87","14.00","14.00","83.57","United States","-","USD","10.69","8.35","1.00","Oct 23, 2055","6.83","10.81","-","8.35","10.81","8.35","USD","Oct 23, 2016","Dec 01, 2016"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","1,144.67","0.00","1,144.67","61.00","61.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLOB","GLOBANT","Information Technology","Equity","1,144.67","0.00","1,144.67","32.00","32.00","35.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.24","0.00","1,144.24","14.00","14.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,144.21","0.00","1,144.21","12.00","12.00","95.55","United States","-","USD","4.84","5.75","1.00","Jul 20, 2033","4.92","4.89","-","5.75","4.89","5.75","USD","Jul 25, 2025","Jul 25, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,144.07","0.00","1,144.07","15.00","15.00","75.04","Switzerland","-","USD","11.76","6.26","1.00","Nov 20, 2045","4.00","11.93","-","6.26","11.93","6.26","USD","Nov 20, 2015","Nov 20, 2015"
"PPB","PPB GROUP","Consumer Staples","Equity","1,143.45","0.00","1,143.45","510.00","510.00","2.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","1,143.45","0.00","1,143.45","24.00","24.00","46.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"NVCR","NOVOCURE","Health Care","Equity","1,142.71","0.00","1,142.71","78.00","78.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,142.67","0.00","1,142.67","11.00","11.00","99.89","United States","-","USD","1.42","4.95","1.00","Apr 15, 2028","4.88","1.42","-","4.95","1.42","4.95","USD","Oct 26, 2017","Oct 26, 2017"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","1,142.09","0.00","1,142.09","94.00","94.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,141.65","0.00","1,141.65","12.00","12.00","94.05","Switzerland","-","USD","4.96","9.74","1.00","Nov 06, 2033","4.84","5.00","-","6.03","5.05","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,140.87","0.00","1,140.87","13.00","13.00","88.61","United States","-","USD","13.09","6.37","1.00","Feb 24, 2055","5.50","13.33","-","6.37","13.33","6.37","USD","Feb 24, 2025","Feb 24, 2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,140.47","0.00","1,140.47","15.00","15.00","77.92","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.10","-","6.80","12.10","6.80","USD","Jun 19, 2019","Jun 19, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,140.38","0.00","1,140.38","13.00","13.00","90.42","United States","-","USD","5.34","6.11","1.00","Jan 15, 2033","4.25","5.31","-","6.11","5.31","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1,140.28","0.00","1,140.28","379.00","379.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,140.07","0.00","1,140.07","12.00","12.00","97.59","United States","-","USD","7.48","6.02","1.00","Dec 14, 2036","5.70","7.47","-","6.02","7.47","6.02","USD","Dec 14, 2006","Dec 14, 2006"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","1,139.22","0.00","1,139.22","1,128.00","1,128.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,139.18","0.00","1,139.18","12.00","12.00","95.45","United States","-","USD","3.59","6.14","1.00","Nov 15, 2030","4.88","3.58","-","6.14","3.58","6.14","USD","Nov 14, 2025","Nov 14, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,138.87","0.00","1,138.87","14.00","14.00","79.63","United States","-","USD","12.63","6.89","1.00","Jun 15, 2055","5.25","12.83","-","6.89","12.83","6.89","USD","Sep 26, 2024","Sep 26, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,138.73","0.00","1,138.73","11.00","11.00","103.62","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.87","-","6.53","6.87","6.53","USD","Jun 20, 2006","Jun 20, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,138.55","0.00","1,138.55","11.00","11.00","99.10","Japan","-","USD","5.14","5.94","1.00","Jan 13, 2033","5.77","5.12","-","5.94","5.12","5.94","USD","Jan 13, 2023","Jan 13, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,138.47","0.00","1,138.47","18.00","18.00","64.54","France","-","USD","13.20","6.45","1.00","Jul 12, 2049","3.46","13.41","-","6.45","13.41","6.45","USD","Jul 10, 2019","Jul 10, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,138.37","0.00","1,138.37","12.00","12.00","97.71","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.65","-","6.64","5.65","6.64","USD","Jan 10, 2024","Jan 10, 2024"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","1,138.17","0.00","1,138.17","63.00","63.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,137.84","0.00","1,137.84","12.00","12.00","98.68","United States","-","USD","2.59","5.13","1.00","Aug 10, 2029","4.63","2.61","-","5.13","2.61","5.13","USD","Aug 10, 2026","Aug 10, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,137.82","0.00","1,137.82","12.00","12.00","95.02","United States","-","USD","6.16","5.76","1.00","Jun 25, 2034","4.95","6.20","-","5.76","6.20","5.76","USD","Jun 25, 2024","Jun 25, 2024"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,137.73","0.00","1,137.73","65.00","65.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,137.71","0.00","1,137.71","11.00","11.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,137.67","0.00","1,137.67","14.00","14.00","82.27","United Kingdom","-","USD","11.99","6.80","1.00","Apr 02, 2050","5.28","12.26","-","6.80","12.26","6.80","USD","Apr 02, 2020","Apr 02, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,137.57","0.00","1,137.57","11.00","11.00","99.22","France","-","USD","2.35","5.74","1.00","May 20, 2030","5.50","2.35","-","5.74","2.36","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,137.57","0.00","1,137.57","12.00","12.00","98.11","Germany","-","USD","3.12","5.85","1.00","May 09, 2031","5.30","3.15","-","5.85","3.15","5.85","USD","May 09, 2025","May 09, 2025"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,137.50","0.00","1,137.50","9.00","9.00","130.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,136.89","0.00","1,136.89","14.00","14.00","82.61","United States","-","USD","6.45","6.03","1.00","Mar 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,136.89","0.00","1,136.89","11.00","11.00","100.87","United States","-","USD","4.14","6.32","1.00","Jan 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Jan 01, 2025","Jan 01, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,136.87","0.00","1,136.87","10.00","10.00","115.76","United States","-","USD","9.97","6.88","1.00","Jul 15, 2046","8.35","10.15","-","6.86","10.03","6.86","USD","Jan 15, 2021","Jun 15, 2021"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,136.41","0.00","1,136.41","30.00","30.00","37.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,136.23","0.00","1,136.23","12.00","12.00","95.96","United Kingdom","-","USD","1.42","5.16","1.00","Mar 25, 2028","2.26","1.41","-","5.16","1.41","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,136.23","0.00","1,136.23","11.00","11.00","100.78","United States","-","USD","1.00","4.91","1.00","Nov 15, 2027","5.65","1.04","-","4.88","0.96","4.88","USD","May 15, 2023","Jun 07, 2023"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136.22","0.00","1,136.22","12.00","12.00","96.34","United States","-","USD","5.98","6.07","1.00","Aug 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Aug 01, 2022","Aug 01, 2022"
"MA","MASTERCARD INC","Other","Fixed Income","1,135.70","0.00","1,135.70","12.00","12.00","96.48","United States","-","USD","4.06","5.46","1.00","Jun 08, 2031","4.60","4.07","-","5.46","4.07","5.46","USD","Jun 08, 2026","Jun 08, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,135.67","0.00","1,135.67","13.00","13.00","86.01","United States","-","USD","12.36","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,135.63","0.00","1,135.63","13.00","13.00","85.30","United States","-","USD","4.73","5.45","1.00","Dec 10, 2031","2.15","4.73","-","5.45","4.73","5.45","USD","Dec 10, 2021","Dec 10, 2021"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,135.55","0.00","1,135.55","74.00","74.00","15.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"4194","VISIONAL","Industrials","Equity","1,135.55","0.00","1,135.55","20.00","20.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,135.27","0.00","1,135.27","12.00","12.00","92.37","Switzerland","-","USD","11.17","6.28","1.00","Mar 18, 2046","5.60","11.37","-","6.28","11.37","6.28","USD","Mar 18, 2026","Mar 18, 2026"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.88","0.00","1,134.88","13.00","13.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","1,134.67","0.00","1,134.67","157.00","157.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,134.47","0.00","1,134.47","15.00","15.00","73.67","United States","-","USD","12.57","6.48","1.00","Jul 15, 2049","4.25","12.78","-","6.48","12.78","6.48","USD","Jan 09, 2019","Jan 09, 2019"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,133.93","0.00","1,133.93","306.00","306.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"HYP","HYPROP INVS LTD","Real Estate","Equity","1,133.93","0.00","1,133.93","319.00","319.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,133.68","0.00","1,133.68","14.00","14.00","80.98","United States","-","USD","11.17","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,132.88","0.00","1,132.88","13.00","13.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,132.34","0.00","1,132.34","11.00","11.00","99.81","United States","-","USD","5.28","5.98","1.00","Jun 30, 2033","5.95","5.39","-","5.98","5.39","5.98","USD","Dec 30, 2023","Feb 27, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,131.98","0.00","1,131.98","12.00","12.00","95.86","Australia","-","USD","6.58","6.39","1.00","Jun 18, 2036","5.82","6.57","-","6.39","6.57","6.39","USD","Jun 18, 2025","Jun 18, 2025"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,130.93","0.00","1,130.93","124.00","124.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.88","0.00","1,130.88","12.00","12.00","96.05","United States","-","USD","5.14","6.20","1.00","Oct 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"FRQX3996","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,130.88","0.00","1,130.88","12.00","12.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,130.88","0.00","1,130.88","12.00","12.00","92.00","Japan","-","USD","6.92","6.14","1.00","Jan 14, 2037","5.06","7.11","-","6.14","7.11","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","1,130.76","0.00","1,130.76","148.00","148.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"THRM","GENTHERM","Consumer Discretionary","Equity","1,130.54","0.00","1,130.54","37.00","37.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,130.48","0.00","1,130.48","15.00","15.00","74.05","United Kingdom","-","USD","12.07","6.64","1.00","Jan 09, 2048","4.34","12.21","-","6.64","12.21","6.64","USD","Jan 09, 2018","Jan 09, 2018"
"AVGO","BROADCOM INC","Other","Fixed Income","1,129.53","0.00","1,129.53","11.00","11.00","98.71","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","4.75","2.29","-","5.30","2.29","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,129.28","0.00","1,129.28","13.00","13.00","85.19","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.38","-","6.34","10.38","6.34","USD","Feb 15, 2012","Feb 15, 2012"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","1,128.65","0.00","1,128.65","126.00","126.00","8.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,128.21","0.00","1,128.21","13.00","13.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,128.08","0.00","1,128.08","13.00","13.00","90.07","United States","-","USD","12.82","6.58","1.00","Mar 15, 2055","5.80","13.05","-","6.58","13.05","6.58","USD","Jan 07, 2025","Jan 07, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,128.08","0.00","1,128.08","20.00","20.00","55.42","United States","-","USD","15.01","6.18","1.00","Sep 22, 2051","2.65","15.23","-","6.18","15.23","6.18","USD","Sep 22, 2021","Sep 22, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,127.96","0.00","1,127.96","12.00","12.00","93.73","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.12","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,127.60","0.00","1,127.60","11.00","11.00","101.67","United States","-","USD","5.85","5.82","1.00","Mar 15, 2034","6.10","5.91","-","5.81","5.75","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,127.59","0.00","1,127.59","15.00","15.00","77.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","1,127.59","0.00","1,127.59","134.00","134.00","8.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,127.42","0.00","1,127.42","12.00","12.00","92.84","United States","-","USD","7.01","6.41","1.00","Jan 15, 2036","5.38","7.02","-","6.41","7.02","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"MQ","MARQETA CLASS A","Financials","Equity","1,127.28","0.00","1,127.28","66.00","66.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,126.88","0.00","1,126.88","10.00","10.00","108.13","United States","-","USD","7.77","6.00","1.00","Jan 15, 2038","7.00","7.77","-","6.00","7.77","6.00","USD","Jan 17, 2008","Jan 17, 2008"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126.87","0.00","1,126.87","14.00","14.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","1,126.83","0.00","1,126.83","70.00","70.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4902","KONICA MINOLTA","Information Technology","Equity","1,126.83","0.00","1,126.83","279.00","279.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","1,126.83","0.00","1,126.83","63.00","63.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,126.83","0.00","1,126.83","2.00","2.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DRO","DRONESHIELD","Industrials","Equity","1,126.83","0.00","1,126.83","955.00","955.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,126.48","0.00","1,126.48","12.00","12.00","90.91","South Africa","-","USD","12.50","6.73","1.00","Apr 05, 2054","6.00","12.72","-","6.73","12.72","6.73","USD","Apr 05, 2024","Apr 05, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,126.32","0.00","1,126.32","11.00","11.00","99.91","Chile","-","USD","6.81","6.45","1.00","Jan 26, 2036","6.44","6.83","-","6.45","6.83","6.45","USD","Jan 26, 2024","Jan 26, 2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","1,126.31","0.00","1,126.31","12.00","12.00","97.26","India","-","USD","4.22","6.06","1.00","Aug 26, 2031","5.40","4.20","-","6.06","4.20","6.06","USD","Aug 26, 2026","Aug 26, 2026"
"BFC","BANK FIRST CORP","Financials","Equity","1,126.19","0.00","1,126.19","8.00","8.00","147.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,126.16","0.00","1,126.16","64.00","64.00","17.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"MET","METLIFE INC 144A","Insurance","Fixed Income","1,126.08","0.00","1,126.08","10.00","10.00","112.29","United States","-","USD","13.35","5.77","1.00","Apr 08, 2068","9.25","6.67","-","5.77","6.67","5.77","USD","Oct 08, 2016","Feb 10, 2017"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,125.68","0.00","1,125.68","12.00","12.00","91.71","United States","-","USD","12.77","6.64","1.00","Jul 30, 2056","6.00","13.00","-","6.64","13.00","6.64","USD","Mar 19, 2026","Mar 19, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,125.68","0.00","1,125.68","13.00","13.00","87.30","United States","-","USD","13.83","6.56","1.00","Jan 15, 2065","5.65","14.06","-","6.56","14.06","6.56","USD","Dec 05, 2024","Dec 05, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,125.68","0.00","1,125.68","14.00","14.00","79.53","United States","-","USD","11.14","6.51","1.00","May 26, 2045","4.60","11.29","-","6.51","11.29","6.51","USD","May 26, 2015","May 26, 2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,125.68","0.00","1,125.68","14.00","14.00","83.07","United States","-","USD","12.85","6.70","1.00","Sep 15, 2054","5.35","13.07","-","6.70","13.07","6.70","USD","Sep 09, 2024","Sep 09, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,125.28","0.00","1,125.28","19.00","19.00","59.52","United States","-","USD","14.38","6.26","1.00","Mar 05, 2051","3.00","14.55","-","6.26","14.55","6.26","USD","Mar 05, 2021","Mar 05, 2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,125.28","0.00","1,125.28","14.00","14.00","79.82","United States","-","USD","10.81","7.18","1.00","Jun 15, 2046","5.25","10.95","-","7.18","10.95","7.18","USD","Dec 15, 2016","Jan 31, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,125.28","0.00","1,125.28","13.00","13.00","85.21","United States","-","USD","12.57","6.88","1.00","Jan 15, 2056","5.70","12.78","-","6.88","12.78","6.88","USD","Oct 09, 2025","Oct 09, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,125.23","0.00","1,125.23","11.00","11.00","105.74","Spain","-","USD","5.46","5.93","1.00","Nov 07, 2033","6.94","5.44","-","5.93","5.44","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,124.86","0.00","1,124.86","12.00","12.00","97.79","United States","-","USD","4.79","6.56","1.00","Aug 19, 2032","6.10","4.81","-","6.56","4.81","6.56","USD","Aug 19, 2022","Aug 19, 2022"
"6005","MIURA","Industrials","Equity","1,124.65","0.00","1,124.65","59.00","59.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,124.50","0.00","1,124.50","12.00","12.00","91.44","France","-","USD","6.78","9.90","1.00","Jan 12, 2037","5.26","7.08","-","6.50","7.03","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,124.48","0.00","1,124.48","16.00","16.00","68.29","United States","-","USD","11.87","6.62","1.00","Apr 15, 2046","3.70","12.02","-","6.62","12.02","6.62","USD","Apr 20, 2016","Apr 20, 2016"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.20","0.00","1,124.20","13.00","13.00","88.38","United States","-","USD","6.11","6.10","1.00","Oct 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"KOS","KOSMOS ENERGY","Energy","Equity","1,123.58","0.00","1,123.58","434.00","434.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,123.53","0.00","1,123.53","12.00","12.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","1,123.36","0.00","1,123.36","97.00","97.00","11.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,123.10","0.00","1,123.10","12.00","12.00","95.64","United States","-","USD","4.02","5.73","1.00","Jun 01, 2031","4.65","4.02","-","5.73","4.02","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,123.03","0.00","1,123.03","11.00","11.00","106.11","Italy","-","USD","5.47","6.13","1.00","Nov 28, 2033","7.20","5.45","-","6.13","5.45","6.13","USD","Nov 28, 2023","Nov 28, 2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,122.88","0.00","1,122.88","12.00","12.00","92.02","United States","-","USD","11.01","6.60","1.00","Jun 29, 2046","5.88","11.20","-","6.60","11.20","6.60","USD","Jun 11, 2026","Jun 11, 2026"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,122.71","0.00","1,122.71","30.00","30.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","1,122.49","0.00","1,122.49","20.00","20.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"8628","MATSUI SECURITIES","Financials","Equity","1,122.48","0.00","1,122.48","157.00","157.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"2782","SERIA LTD","Consumer Discretionary","Equity","1,122.48","0.00","1,122.48","42.00","42.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9987","SUZUKEN LTD","Health Care","Equity","1,122.48","0.00","1,122.48","68.00","68.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,122.48","0.00","1,122.48","425.00","425.00","2.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,122.48","0.00","1,122.48","15.00","15.00","75.98","United States","-","USD","10.03","6.15","1.00","Apr 01, 2040","3.50","10.07","-","6.15","10.07","6.15","USD","Mar 31, 2020","Mar 31, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,122.48","0.00","1,122.48","13.00","13.00","85.82","United States","-","USD","12.77","6.47","1.00","Aug 01, 2053","5.35","13.00","-","6.47","13.00","6.47","USD","Jul 26, 2023","Jul 26, 2023"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,122.28","0.00","1,122.28","17.00","17.00","65.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,121.49","0.00","1,121.49","12.00","12.00","94.31","Japan","-","USD","2.59","5.42","1.00","Jul 18, 2029","3.19","2.59","-","5.42","2.59","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,121.22","0.00","1,121.22","12.00","12.00","91.79","United States","-","USD","3.64","6.30","1.00","Nov 13, 2030","4.00","3.63","-","6.30","3.63","6.30","USD","Nov 13, 2020","Nov 13, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,120.48","0.00","1,120.48","11.00","11.00","105.07","United States","-","USD","8.01","6.13","1.00","Apr 01, 2038","6.75","8.01","-","6.13","8.01","6.13","USD","Apr 04, 2008","Apr 04, 2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,120.48","0.00","1,120.48","16.00","16.00","72.19","United States","-","USD","12.55","6.16","1.00","Mar 03, 2047","3.75","12.76","-","6.16","12.76","6.16","USD","Mar 03, 2017","Mar 03, 2017"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","1,120.30","0.00","1,120.30","89.00","89.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","1,120.30","0.00","1,120.30","42.00","42.00","26.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,120.30","0.00","1,120.30","12.00","12.00","91.87","United States","-","USD","6.78","6.76","1.00","Nov 15, 2035","5.55","6.78","-","6.76","6.78","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,120.08","0.00","1,120.08","14.00","14.00","80.07","France","-","USD","10.59","6.86","1.00","Jan 22, 2044","4.88","10.66","-","6.86","10.66","6.86","USD","Jan 22, 2014","Jan 22, 2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,119.68","0.00","1,119.68","11.00","11.00","102.80","United States","-","USD","7.90","5.60","1.00","Aug 15, 2037","5.95","7.90","-","5.60","7.90","5.60","USD","Aug 16, 2007","Aug 16, 2007"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,119.13","0.00","1,119.13","269.00","269.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,118.88","0.00","1,118.88","16.00","16.00","71.23","United States","-","USD","12.24","6.43","1.00","Jun 15, 2047","3.90","12.44","-","6.43","12.44","6.43","USD","Jun 05, 2017","Jun 05, 2017"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,118.85","0.00","1,118.85","13.00","13.00","82.89","United States","-","USD","6.71","5.87","1.00","Aug 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"HTH","HILLTOP HOLDINGS","Financials","Equity","1,118.80","0.00","1,118.80","31.00","31.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"AVGO","BROADCOM INC","Other","Fixed Income","1,118.54","0.00","1,118.54","12.00","12.00","96.38","United States","-","USD","3.36","5.68","1.00","Jul 15, 2030","4.60","3.37","-","5.68","3.37","5.68","USD","Jul 11, 2025","Jul 11, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,118.29","0.00","1,118.29","12.00","12.00","95.79","United States","-","USD","5.73","6.61","1.00","Jan 25, 2034","5.88","5.75","-","6.61","5.75","6.61","USD","May 19, 2023","May 19, 2023"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,118.12","0.00","1,118.12","2.00","2.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,118.08","0.00","1,118.08","15.00","15.00","75.20","United States","-","USD","11.80","7.10","1.00","Mar 01, 2049","4.88","11.97","-","7.10","11.97","7.10","USD","Mar 15, 2019","Mar 15, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,118.00","0.00","1,118.00","13.00","13.00","86.91","United States","-","USD","3.98","5.98","1.00","Feb 01, 2031","2.50","3.96","-","5.98","3.96","5.98","USD","Jun 19, 2020","Jun 19, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,117.68","0.00","1,117.68","13.00","13.00","86.53","United States","-","USD","14.01","6.56","1.00","Feb 15, 2066","5.60","14.24","-","6.56","14.24","6.56","USD","Dec 05, 2025","Dec 05, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,117.38","0.00","1,117.38","12.00","12.00","92.17","United States","-","USD","7.08","5.87","1.00","Dec 04, 2035","4.75","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,117.28","0.00","1,117.28","16.00","16.00","69.70","United States","-","USD","10.45","6.49","1.00","May 11, 2041","3.25","10.50","-","6.49","10.50","6.49","USD","May 11, 2022","May 16, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,116.48","0.00","1,116.48","16.00","16.00","71.13","United States","-","USD","13.19","6.55","1.00","Feb 22, 2052","4.20","13.40","-","6.55","13.40","6.55","USD","Feb 22, 2022","Feb 22, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,116.48","0.00","1,116.48","12.00","12.00","90.00","China","-","USD","10.97","6.51","1.00","Jun 16, 2046","5.60","11.16","-","6.51","11.16","6.51","USD","Jun 16, 2026","Jun 16, 2026"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1,115.95","0.00","1,115.95","1,413.00","1,413.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,115.51","0.00","1,115.51","12.00","12.00","89.75","United States","-","USD","7.15","5.91","1.00","Dec 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"MA","MASTERCARD INC","Other","Fixed Income","1,115.32","0.00","1,115.32","12.00","12.00","93.80","United States","-","USD","3.19","5.33","1.00","Mar 26, 2030","3.35","3.21","-","5.33","3.21","5.33","USD","Mar 26, 2020","Mar 26, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,115.28","0.00","1,115.28","12.00","12.00","93.15","United States","-","USD","9.39","6.14","1.00","Sep 15, 2040","5.40","9.48","-","6.14","9.48","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,115.28","0.00","1,115.28","12.00","12.00","89.25","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.84","-","6.76","12.84","6.76","USD","Feb 04, 2025","Feb 04, 2025"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,114.89","0.00","1,114.89","332.00","332.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"T","AT&T INC","Communications","Fixed Income","1,114.48","0.00","1,114.48","13.00","13.00","84.76","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","10.01","-","6.75","10.01","6.75","USD","Mar 15, 2016","Mar 17, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,114.48","0.00","1,114.48","11.00","11.00","102.58","United States","-","USD","13.77","6.94","1.00","Dec 01, 2096","7.13","13.94","-","6.94","13.94","6.94","USD","Dec 06, 1996","Dec 06, 1996"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","1,114.45","0.00","1,114.45","13.00","13.00","82.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,114.27","0.00","1,114.27","11.00","11.00","98.72","United States","-","USD","5.16","5.99","1.00","Feb 15, 2033","5.75","5.21","-","5.99","5.21","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,114.25","0.00","1,114.25","13.00","13.00","86.66","United States","-","USD","3.71","5.12","1.00","Sep 01, 2030","1.30","3.71","-","5.12","3.71","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,114.18","0.00","1,114.18","11.00","11.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"CNOB","CONNECTONE BANCORP","Financials","Equity","1,113.80","0.00","1,113.80","37.00","37.00","29.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","1,113.76","0.00","1,113.76","99.00","99.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,113.72","0.00","1,113.72","11.00","11.00","100.58","Australia","-","USD","5.51","6.16","1.00","Dec 07, 2034","6.25","5.60","-","6.15","5.60","6.15","USD","Dec 07, 2023","Dec 07, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,113.68","0.00","1,113.68","16.00","16.00","68.50","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.21","-","6.78","12.21","6.78","USD","Sep 16, 2016","Sep 16, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,113.54","0.00","1,113.54","12.00","12.00","94.61","United Kingdom","-","USD","6.83","6.50","1.00","Sep 10, 2036","5.74","6.80","-","6.55","6.79","6.55","USD","Sep 10, 2025","Sep 10, 2025"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,113.51","0.00","1,113.51","15.00","15.00","75.36","United States","-","USD","6.63","6.25","1.00","Apr 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,113.18","0.00","1,113.18","11.00","11.00","97.97","United States","-","USD","3.09","5.30","1.00","Mar 15, 2030","4.65","3.11","-","5.30","3.11","5.30","USD","Aug 18, 2026","Aug 18, 2026"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,112.78","0.00","1,112.78","77.00","77.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,112.64","0.00","1,112.64","12.00","12.00","95.35","United States","-","USD","3.78","5.67","1.00","Jan 27, 2032","4.60","3.80","-","5.67","3.80","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,112.48","0.00","1,112.48","14.00","14.00","81.41","United States","-","USD","10.85","7.01","1.00","Apr 01, 2045","5.20","10.94","-","7.01","10.94","7.01","USD","Nov 12, 2014","Nov 12, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,112.08","0.00","1,112.08","12.00","12.00","92.61","Canada","-","USD","14.09","6.64","1.00","Sep 15, 2115","6.13","14.29","-","6.64","14.29","6.64","USD","Sep 11, 2015","Sep 11, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,112.08","0.00","1,112.08","14.00","14.00","78.13","Canada","-","USD","10.21","6.81","1.00","Mar 15, 2042","4.50","10.27","-","6.81","10.27","6.81","USD","Mar 15, 2023","Jul 25, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,112.08","0.00","1,112.08","13.00","13.00","84.98","United States","-","USD","12.77","6.55","1.00","Apr 01, 2053","5.35","13.00","-","6.55","13.00","6.55","USD","Mar 10, 2023","Mar 10, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,111.72","0.00","1,111.72","12.00","12.00","95.39","United States","-","USD","6.09","5.97","1.00","Jul 26, 2035","5.28","6.20","-","5.97","6.20","5.97","USD","Jul 26, 2024","Jul 26, 2024"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","1,111.58","0.00","1,111.58","65.00","65.00","17.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,111.51","0.00","1,111.51","12.00","12.00","96.01","United States","-","USD","5.15","6.21","1.00","Aug 01, 2053","5.50","5.61","-","6.21","5.61","6.21","USD","Aug 01, 2023","Aug 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,111.17","0.00","1,111.17","12.00","12.00","93.85","United States","-","USD","5.33","5.89","1.00","Apr 30, 2033","4.75","5.34","-","5.89","5.34","5.89","USD","Feb 05, 2026","Feb 05, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,110.88","0.00","1,110.88","15.00","15.00","73.01","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.93","-","6.31","10.93","6.31","USD","Mar 02, 2022","Mar 02, 2022"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.84","0.00","1,110.84","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.84","0.00","1,110.84","14.00","14.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,110.84","0.00","1,110.84","12.00","12.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2018","Nov 01, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","1,110.80","0.00","1,110.80","11.00","11.00","100.02","United States","-","USD","5.50","6.05","1.00","Sep 01, 2033","6.05","5.54","-","6.05","5.54","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,110.62","0.00","1,110.62","11.00","11.00","97.83","Japan","-","USD","6.26","7.49","1.00","Apr 30, 2055","6.50","6.32","-","6.84","6.27","6.84","USD","Apr 30, 2025","Apr 30, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,110.23","0.00","1,110.23","11.00","11.00","101.55","United States","-","USD","1.42","5.77","1.00","May 12, 2028","6.80","1.46","-","5.72","1.39","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,109.61","0.00","1,109.61","94.00","94.00","11.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","1,109.40","0.00","1,109.40","77.00","77.00","14.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,109.28","0.00","1,109.28","16.00","16.00","67.70","South Africa","-","USD","13.03","6.67","1.00","Sep 10, 2050","3.95","13.23","-","6.67","13.23","6.67","USD","Sep 10, 2020","Sep 10, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,109.28","0.00","1,109.28","12.00","12.00","92.30","United States","-","USD","9.68","6.00","1.00","May 27, 2041","5.20","9.73","-","6.00","9.73","6.00","USD","May 27, 2011","May 27, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","1,109.28","0.00","1,109.28","12.00","12.00","91.42","United States","-","USD","12.85","6.51","1.00","Aug 15, 2055","5.85","13.08","-","6.51","13.08","6.51","USD","Aug 13, 2025","Aug 13, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,108.88","0.00","1,108.88","16.00","16.00","67.55","Indonesia","-","USD","12.39","7.03","1.00","Jan 21, 2050","4.17","12.56","-","7.03","12.56","7.03","USD","Jan 21, 2020","Jan 21, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,108.08","0.00","1,108.08","13.00","13.00","84.36","United States","-","USD","12.52","6.68","1.00","Sep 15, 2052","5.40","12.73","-","6.68","12.73","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,108.08","0.00","1,108.08","15.00","15.00","72.12","United States","-","USD","10.59","6.11","1.00","May 20, 2041","3.20","10.66","-","6.11","10.66","6.11","USD","May 20, 2021","May 20, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,107.28","0.00","1,107.28","13.00","13.00","86.45","United States","-","USD","12.79","6.46","1.00","Jan 15, 2054","5.40","13.02","-","6.46","13.02","6.46","USD","Jun 15, 2023","Jun 15, 2023"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,107.22","0.00","1,107.22","492.00","492.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"CRBN","CORBION NV CLASS C","Materials","Equity","1,107.22","0.00","1,107.22","45.00","45.00","24.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,107.01","0.00","1,107.01","13.00","13.00","86.42","United States","-","USD","4.23","5.48","1.00","May 12, 2031","2.10","4.23","-","5.48","4.23","5.48","USD","May 12, 2021","May 12, 2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","1,106.79","0.00","1,106.79","12.00","12.00","94.17","Japan","-","USD","6.76","6.07","1.00","Jul 07, 2035","5.20","6.78","-","6.07","6.78","6.07","USD","Jul 02, 2025","Jul 02, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,106.74","0.00","1,106.74","11.00","11.00","98.09","United States","-","USD","1.49","5.15","1.00","May 17, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,106.47","0.00","1,106.47","11.00","11.00","99.64","France","-","USD","1.20","5.61","1.00","Jan 13, 2029","5.13","1.19","-","5.41","1.20","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,105.94","0.00","1,105.94","11.00","11.00","100.68","United States","-","USD","1.56","5.37","1.00","Jun 23, 2028","5.80","1.59","-","5.36","1.51","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,105.94","0.00","1,105.94","11.00","11.00","99.43","Japan","-","USD","1.90","5.28","1.00","Nov 26, 2028","5.00","1.96","-","5.28","1.96","5.28","USD","Nov 26, 2019","Dec 13, 2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,105.88","0.00","1,105.88","11.00","11.00","96.35","United States","-","USD","5.91","6.07","1.00","Mar 01, 2034","5.45","5.95","-","6.07","5.95","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,105.51","0.00","1,105.51","11.00","11.00","97.30","United States","-","USD","5.51","5.89","1.00","Jul 31, 2033","5.40","5.55","-","5.89","5.55","5.89","USD","Jul 31, 2023","Jul 31, 2023"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1,105.37","0.00","1,105.37","168.00","168.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"AZTA","AZENTA","Health Care","Equity","1,105.10","0.00","1,105.10","31.00","31.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","1,105.04","0.00","1,105.04","564.00","564.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,104.96","0.00","1,104.96","12.00","12.00","90.42","United States","-","USD","7.03","6.91","1.00","Feb 15, 2036","5.50","7.02","-","6.91","7.02","6.91","USD","Jan 16, 2026","Jan 16, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,104.88","0.00","1,104.88","14.00","14.00","79.13","United States","-","USD","12.96","6.55","1.00","Mar 01, 2053","4.88","13.18","-","6.55","13.18","6.55","USD","Aug 18, 2022","Aug 18, 2022"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,104.83","0.00","1,104.83","11.00","11.00","98.44","United States","-","USD","4.61","6.34","1.00","Jan 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Jan 01, 2026","Jan 01, 2026"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,104.83","0.00","1,104.83","12.00","12.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"AAPL","APPLE INC","Other","Fixed Income","1,104.48","0.00","1,104.48","16.00","16.00","70.58","United States","-","USD","12.50","6.29","1.00","Nov 13, 2047","3.75","12.70","-","6.29","12.70","6.29","USD","Nov 13, 2017","Nov 13, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,104.48","0.00","1,104.48","13.00","13.00","82.89","United States","-","USD","11.20","6.63","1.00","Feb 15, 2046","5.05","11.36","-","6.63","11.36","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,104.48","0.00","1,104.48","13.00","13.00","83.38","United States","-","USD","11.65","6.67","1.00","Mar 01, 2048","5.20","11.85","-","6.67","11.85","6.67","USD","Mar 01, 2018","Mar 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,104.33","0.00","1,104.33","11.00","11.00","98.07","United Kingdom","-","USD","2.67","5.68","1.00","Oct 15, 2030","5.00","2.69","-","5.68","2.70","5.68","USD","Oct 15, 2024","Oct 15, 2024"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1,104.32","0.00","1,104.32","1,175.00","1,175.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"USB","US BANCORP","Banking","Fixed Income","1,104.23","0.00","1,104.23","11.00","11.00","99.64","United States","-","USD","4.83","5.93","1.00","Oct 21, 2033","5.85","4.89","-","5.92","4.89","5.92","USD","Oct 21, 2022","Oct 21, 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,104.08","0.00","1,104.08","15.00","15.00","71.46","United States","-","USD","12.82","6.42","1.00","Mar 15, 2049","4.00","13.03","-","6.42","13.03","6.42","USD","Mar 11, 2019","Mar 11, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,104.08","0.00","1,104.08","12.00","12.00","95.36","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.02","-","7.78","11.02","7.78","USD","Jan 10, 2023","Jan 10, 2023"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","1,104.00","0.00","1,104.00","35.00","35.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,103.32","0.00","1,103.32","13.00","13.00","85.09","United States","-","USD","4.84","5.74","1.00","Feb 04, 2032","2.45","4.83","-","5.74","4.83","5.74","USD","Feb 04, 2021","Feb 04, 2021"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","1,103.26","0.00","1,103.26","1,511.00","1,511.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","1,103.15","0.00","1,103.15","65.00","65.00","17.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,102.88","0.00","1,102.88","13.00","13.00","83.58","United States","-","USD","10.87","6.65","1.00","Jun 15, 2045","5.10","11.02","-","6.65","11.02","6.65","USD","Dec 15, 2015","May 13, 2016"
"PNDX B","PANDOX","Real Estate","Equity","1,102.86","0.00","1,102.86","73.00","73.00","15.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"6136","OSG CORP","Industrials","Equity","1,102.86","0.00","1,102.86","46.00","46.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,102.82","0.00","1,102.82","13.00","13.00","83.67","United States","-","USD","6.72","6.02","1.00","Oct 20, 2045","2.50","4.76","-","6.02","4.76","6.02","USD","Oct 01, 2019","Oct 01, 2019"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,102.49","0.00","1,102.49","174.00","174.00","6.34","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,102.48","0.00","1,102.48","11.00","11.00","101.68","United States","-","USD","7.67","6.09","1.00","Oct 15, 2037","6.30","7.67","-","6.09","7.67","6.09","USD","Oct 18, 2007","Oct 18, 2007"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1,102.20","0.00","1,102.20","229.00","229.00","4.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,102.18","0.00","1,102.18","11.00","11.00","96.35","United States","-","USD","3.53","5.54","1.00","Sep 15, 2030","4.50","3.54","-","5.54","3.54","5.54","USD","Sep 04, 2025","Sep 04, 2025"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,101.49","0.00","1,101.49","14.00","14.00","79.75","United States","-","USD","6.71","5.90","1.00","Oct 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Oct 01, 2022","Oct 01, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","1,101.28","0.00","1,101.28","13.00","13.00","84.00","United States","-","USD","10.57","6.43","1.00","Nov 13, 2043","4.88","10.65","-","6.43","10.65","6.43","USD","Nov 13, 2013","Nov 13, 2013"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","1,101.19","0.00","1,101.19","36.00","36.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,100.88","0.00","1,100.88","19.00","19.00","56.88","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.66","-","6.25","14.66","6.25","USD","Feb 14, 2020","Feb 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,100.88","0.00","1,100.88","16.00","16.00","68.84","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.59","-","6.48","12.59","6.48","USD","Nov 14, 2017","Nov 14, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,100.84","0.00","1,100.84","11.00","11.00","99.74","United States","-","USD","1.27","5.07","1.00","Feb 15, 2028","4.88","1.29","-","5.07","1.29","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,100.82","0.00","1,100.82","13.00","13.00","88.02","United States","-","USD","5.59","5.81","1.00","Apr 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","May 01, 2016","May 01, 2016"
"GRI","GRAINGER PLC","Real Estate","Equity","1,100.68","0.00","1,100.68","507.00","507.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,100.32","0.00","1,100.32","35.00","35.00","31.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","1,100.32","0.00","1,100.32","67.00","67.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,099.77","0.00","1,099.77","11.00","11.00","100.58","United States","-","USD","2.04","5.52","1.00","Jan 07, 2029","5.80","2.06","-","5.51","1.98","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,099.29","0.00","1,099.29","12.00","12.00","88.60","United States","-","USD","12.82","6.38","1.00","Nov 15, 2054","5.50","13.06","-","6.38","13.06","6.38","USD","Nov 20, 2024","Nov 20, 2024"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,099.03","0.00","1,099.03","328.00","328.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,098.94","0.00","1,098.94","12.00","12.00","92.07","United States","-","USD","7.26","5.97","1.00","Feb 19, 2036","4.85","7.28","-","5.97","7.28","5.97","USD","Feb 19, 2026","Feb 19, 2026"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.81","0.00","1,098.81","12.00","12.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2013","Jul 01, 2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,098.76","0.00","1,098.76","12.00","12.00","92.83","United States","-","USD","4.51","6.88","1.00","Feb 03, 2032","5.25","4.49","-","6.88","4.49","6.88","USD","Feb 03, 2025","Feb 03, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,098.49","0.00","1,098.49","13.00","13.00","83.15","United States","-","USD","10.89","6.76","1.00","Mar 15, 2045","5.15","11.03","-","6.76","11.03","6.76","USD","Mar 12, 2015","Mar 12, 2015"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,098.15","0.00","1,098.15","12.00","12.00","89.23","United States","-","USD","7.15","5.96","1.00","Sep 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,098.09","0.00","1,098.09","20.00","20.00","55.58","United States","-","USD","14.25","6.36","1.00","May 28, 2050","2.70","14.44","-","6.36","14.44","6.36","USD","May 28, 2020","May 28, 2020"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","1,097.97","0.00","1,097.97","296.00","296.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"BA","BOEING CO","Capital Goods","Fixed Income","1,097.89","0.00","1,097.89","11.00","11.00","102.00","United States","-","USD","2.25","5.45","1.00","May 01, 2029","6.30","2.29","-","5.43","2.22","5.43","USD","Nov 01, 2024","Dec 17, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,097.66","0.00","1,097.66","13.00","13.00","84.45","Ireland","-","USD","5.98","6.15","1.00","Oct 29, 2033","3.40","5.97","-","6.15","5.97","6.15","USD","Oct 29, 2021","Oct 29, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,097.29","0.00","1,097.29","12.00","12.00","88.72","United States","-","USD","12.39","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,097.09","0.00","1,097.09","11.00","11.00","99.41","United Kingdom","-","USD","1.50","5.76","1.00","May 18, 2029","4.89","1.50","-","5.27","1.50","5.27","USD","May 18, 2018","May 18, 2018"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,096.93","0.00","1,096.93","11.00","11.00","95.40","Switzerland","-","USD","4.86","6.04","1.00","Aug 05, 2033","4.99","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,096.89","0.00","1,096.89","12.00","12.00","92.39","United States","-","USD","12.34","6.71","1.00","Sep 15, 2053","6.10","12.56","-","6.71","12.56","6.71","USD","Sep 08, 2023","Sep 08, 2023"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,096.81","0.00","1,096.81","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.81","0.00","1,096.81","12.00","12.00","88.34","United States","-","USD","6.13","6.09","1.00","May 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","May 01, 2022","May 01, 2022"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096.81","0.00","1,096.81","12.00","12.00","93.86","United States","-","USD","5.96","6.08","1.00","Mar 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,096.49","0.00","1,096.49","13.00","13.00","83.91","United States","-","USD","12.26","6.61","1.00","May 01, 2052","5.30","12.48","-","6.61","12.48","6.61","USD","May 20, 2022","May 20, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,096.49","0.00","1,096.49","12.00","12.00","88.76","United States","-","USD","12.34","6.65","1.00","Jul 01, 2053","5.75","12.56","-","6.65","12.56","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.14","0.00","1,096.14","15.00","15.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,096.02","0.00","1,096.02","11.00","11.00","96.00","United Kingdom","-","USD","3.47","6.89","1.00","Jun 04, 2031","5.88","3.88","-","6.89","3.88","6.89","USD","Jun 04, 2025","Jun 04, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,095.84","0.00","1,095.84","12.00","12.00","93.00","United States","-","USD","6.30","6.16","1.00","Nov 01, 2034","5.05","6.32","-","6.16","6.32","6.16","USD","Sep 24, 2024","Sep 24, 2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,095.75","0.00","1,095.75","11.00","11.00","101.12","Switzerland","-","USD","1.81","5.03","1.00","Sep 11, 2028","5.65","1.80","-","5.03","1.80","5.03","USD","Sep 11, 2023","Sep 11, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,094.94","0.00","1,094.94","12.00","12.00","93.78","Malaysia","-","USD","3.19","5.46","1.00","Apr 21, 2030","3.50","3.21","-","5.46","3.21","5.46","USD","Apr 21, 2020","Apr 21, 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,094.89","0.00","1,094.89","12.00","12.00","87.91","Canada","-","USD","11.20","6.48","1.00","Mar 04, 2046","5.38","11.34","-","6.48","11.34","6.48","USD","Mar 04, 2016","Mar 04, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,094.89","0.00","1,094.89","12.00","12.00","90.57","United States","-","USD","12.47","6.74","1.00","Jul 03, 2055","6.00","12.69","-","6.74","12.69","6.74","USD","Jul 03, 2025","Jul 03, 2025"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,094.14","0.00","1,094.14","12.00","12.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,094.14","0.00","1,094.14","12.00","12.00","92.75","United States","-","USD","4.19","5.70","1.00","Nov 20, 2039","4.00","4.29","-","5.70","4.29","5.70","USD","Nov 01, 2024","Nov 01, 2024"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,094.14","0.00","1,094.14","117.00","117.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"IIFL","IIFL FINANCE","Financials","Equity","1,093.74","0.00","1,093.74","180.00","180.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","1,093.10","0.00","1,093.10","12.00","12.00","93.75","Mexico","-","USD","7.07","6.64","1.00","Jun 05, 2036","5.75","7.08","-","6.64","7.08","6.64","USD","Jun 05, 2026","Jun 05, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,093.07","0.00","1,093.07","11.00","11.00","97.70","United States","-","USD","2.28","6.09","1.00","May 03, 2029","5.11","2.32","-","6.09","2.32","6.09","USD","May 03, 2019","May 03, 2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,093.07","0.00","1,093.07","11.00","11.00","98.55","United States","-","USD","1.38","4.95","1.00","Mar 16, 2028","3.90","1.38","-","4.95","1.38","4.95","USD","Mar 16, 2026","Aug 12, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,092.89","0.00","1,092.89","15.00","15.00","72.01","United States","-","USD","13.04","6.71","1.00","Apr 05, 2052","4.40","13.25","-","6.71","13.25","6.71","USD","Apr 05, 2023","May 24, 2023"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,092.13","0.00","1,092.13","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,092.09","0.00","1,092.09","12.00","12.00","92.02","United States","-","USD","13.13","6.41","1.00","Mar 15, 2056","5.80","13.37","-","6.41","13.37","6.41","USD","Jun 06, 2025","Jun 06, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,092.09","0.00","1,092.09","14.00","14.00","80.60","United States","-","USD","12.14","6.56","1.00","Mar 15, 2049","4.90","12.36","-","6.56","12.36","6.56","USD","Jan 15, 2019","Jan 15, 2019"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,091.96","0.00","1,091.96","1,002.00","1,002.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","1,091.46","0.00","1,091.46","12.00","12.00","92.18","United States","-","USD","3.88","5.69","1.00","Feb 01, 2031","3.63","3.88","-","5.69","3.88","5.69","USD","Nov 02, 2020","Nov 02, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,091.29","0.00","1,091.29","14.00","14.00","76.92","United States","-","USD","12.44","6.46","1.00","Mar 15, 2049","4.50","12.66","-","6.46","12.66","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,091.27","0.00","1,091.27","11.00","11.00","99.91","United States","-","USD","5.53","6.05","1.00","Nov 15, 2033","6.04","5.58","-","6.05","5.58","6.05","USD","Aug 08, 2023","Aug 08, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,090.92","0.00","1,090.92","11.00","11.00","96.39","United Kingdom","-","USD","4.04","5.85","1.00","Jun 26, 2032","5.10","4.06","-","5.85","4.06","5.85","USD","Jun 26, 2026","Jun 26, 2026"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,090.80","0.00","1,090.80","13.00","13.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,090.80","0.00","1,090.80","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,090.57","0.00","1,090.57","5.00","5.00","238.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,090.36","0.00","1,090.36","12.00","12.00","92.77","France","-","USD","4.98","6.17","1.00","Sep 25, 2033","4.82","5.05","-","6.17","5.06","6.17","USD","Sep 25, 2025","Sep 25, 2025"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,090.13","0.00","1,090.13","13.00","13.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,090.09","0.00","1,090.09","12.00","12.00","92.22","Japan","-","USD","10.40","6.58","1.00","Jul 09, 2044","5.84","10.49","-","6.58","10.49","6.58","USD","Jul 09, 2024","Jul 09, 2024"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","1,089.78","0.00","1,089.78","13.00","13.00","85.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","1,089.51","0.00","1,089.51","84.00","84.00","12.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,089.51","0.00","1,089.51","645.00","645.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,089.46","0.00","1,089.46","15.00","15.00","74.22","United States","-","USD","7.50","5.79","1.00","Apr 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,089.29","0.00","1,089.29","12.00","12.00","89.06","United States","-","USD","12.94","7.02","1.00","May 15, 2066","6.20","13.14","-","7.02","13.14","7.02","USD","Apr 30, 2026","Apr 30, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,088.89","0.00","1,088.89","12.00","12.00","93.79","United States","-","USD","7.56","6.38","1.00","Jan 15, 2037","5.55","7.53","-","6.38","7.53","6.38","USD","Dec 11, 2006","Dec 11, 2006"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","1,088.80","0.00","1,088.80","38.00","38.00","28.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,088.79","0.00","1,088.79","12.00","12.00","90.93","United States","-","USD","3.20","5.55","1.00","Apr 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,088.51","0.00","1,088.51","11.00","11.00","98.45","United States","-","USD","2.81","5.19","1.00","Dec 01, 2029","4.65","2.84","-","5.19","2.84","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","1,088.51","0.00","1,088.51","11.00","11.00","98.79","United States","-","USD","1.48","4.79","1.00","May 10, 2028","4.00","1.50","-","4.79","1.50","4.79","USD","May 10, 2023","May 10, 2023"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,088.45","0.00","1,088.45","128.00","128.00","8.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","1,088.45","0.00","1,088.45","10.00","10.00","105.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,088.13","0.00","1,088.13","12.00","12.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,088.13","0.00","1,088.13","14.00","14.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,087.99","0.00","1,087.99","12.00","12.00","94.30","Germany","-","USD","7.24","6.42","1.00","Jul 20, 2036","5.63","7.26","-","6.42","7.26","6.42","USD","Jul 20, 2026","Jul 20, 2026"
"CRL","CAREL","Industrials","Equity","1,087.60","0.00","1,087.60","35.00","35.00","31.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,087.46","0.00","1,087.46","12.00","12.00","87.44","United States","-","USD","6.81","5.72","1.00","Sep 01, 2047","3.50","5.82","-","5.72","5.82","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,087.44","0.00","1,087.44","11.00","11.00","97.08","United States","-","USD","5.71","6.70","1.00","Apr 14, 2034","6.20","5.72","-","6.70","5.72","6.70","USD","Apr 16, 2024","Apr 16, 2024"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","1,087.39","0.00","1,087.39","870.00","870.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,087.29","0.00","1,087.29","11.00","11.00","100.02","United States","-","USD","9.33","6.15","1.00","Feb 15, 2041","6.15","9.37","-","6.15","9.37","6.15","USD","Aug 15, 2019","Nov 22, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,087.26","0.00","1,087.26","11.00","11.00","101.93","France","-","USD","5.20","6.64","1.00","Oct 19, 2034","7.00","5.33","-","6.64","5.33","6.64","USD","Oct 19, 2023","Oct 19, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,086.63","0.00","1,086.63","11.00","11.00","96.17","United States","-","USD","2.25","5.10","1.00","Mar 07, 2029","3.40","2.27","-","5.10","2.27","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,086.49","0.00","1,086.49","12.00","12.00","92.08","United States","-","USD","12.53","6.62","1.00","Jun 15, 2055","6.00","12.76","-","6.62","12.76","6.62","USD","May 16, 2025","May 16, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,086.37","0.00","1,086.37","11.00","11.00","97.42","Canada","-","USD","2.16","5.27","1.00","Jan 29, 2030","4.28","2.15","-","5.27","2.15","5.27","USD","Jan 29, 2026","Jan 29, 2026"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,086.12","0.00","1,086.12","11.00","11.00","101.79","United States","-","USD","3.75","6.11","1.00","Feb 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Jan 01, 2024","Jan 01, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,085.69","0.00","1,085.69","13.00","13.00","85.78","United States","-","USD","12.52","6.94","1.00","Feb 03, 2056","5.80","12.72","-","6.94","12.72","6.94","USD","Feb 03, 2026","Feb 03, 2026"
"CRM","SALESFORCE INC","Other","Fixed Income","1,085.56","0.00","1,085.56","11.00","11.00","98.13","United States","-","USD","1.41","5.00","1.00","Apr 11, 2028","3.70","1.42","-","5.00","1.42","5.00","USD","Apr 11, 2018","Apr 11, 2018"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","1,085.42","0.00","1,085.42","3.00","3.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"RHIM","RHI MAGNESITA","Materials","Equity","1,085.42","0.00","1,085.42","29.00","29.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,085.29","0.00","1,085.29","14.00","14.00","78.74","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.90","-","6.70","10.90","6.70","USD","May 15, 2014","May 15, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,085.29","0.00","1,085.29","16.00","16.00","67.54","United States","-","USD","13.60","6.43","1.00","Oct 01, 2051","3.80","13.82","-","6.43","13.82","6.43","USD","Oct 04, 2016","Dec 19, 2016"
"298380","ABL BIO INC","Health Care","Equity","1,085.28","0.00","1,085.28","28.00","28.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","1,085.02","0.00","1,085.02","11.00","11.00","99.39","United States","-","USD","1.24","5.16","1.00","Feb 01, 2029","4.65","1.25","-","5.13","1.25","5.13","USD","Feb 01, 2023","Feb 01, 2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","1,084.89","0.00","1,084.89","12.00","12.00","90.69","United States","-","USD","9.85","6.71","1.00","Aug 15, 2042","5.75","9.89","-","6.71","9.89","6.71","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,084.89","0.00","1,084.89","12.00","12.00","87.02","United States","-","USD","12.95","6.61","1.00","Sep 15, 2055","5.60","13.18","-","6.61","13.18","6.61","USD","Sep 10, 2025","Sep 10, 2025"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,084.79","0.00","1,084.79","14.00","14.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","1,084.67","0.00","1,084.67","124.00","124.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,084.52","0.00","1,084.52","11.00","11.00","98.69","Hong Kong","-","USD","5.58","6.34","1.00","Jan 11, 2035","6.10","5.70","-","6.32","5.70","6.32","USD","Jan 11, 2024","Jan 11, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,084.49","0.00","1,084.49","11.00","11.00","94.84","United States","-","USD","3.93","5.53","1.00","Mar 06, 2031","4.20","3.94","-","5.53","3.94","5.53","USD","Mar 06, 2026","Mar 06, 2026"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","1,084.22","0.00","1,084.22","678.00","678.00","1.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,083.79","0.00","1,083.79","12.00","12.00","94.24","United States","-","USD","6.69","5.82","1.00","Mar 15, 2035","4.95","6.73","-","5.82","6.73","5.82","USD","Nov 04, 2024","Nov 04, 2024"
"600176","CHINA JUSHI LTD A","Materials","Equity","1,083.16","0.00","1,083.16","184.00","184.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,083.06","0.00","1,083.06","11.00","11.00","96.57","United States","-","USD","5.38","5.83","1.00","Jun 01, 2033","5.20","5.42","-","5.83","5.42","5.83","USD","Jan 31, 2023","Jan 31, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,082.49","0.00","1,082.49","12.00","12.00","87.06","United States","-","USD","10.43","6.38","1.00","Mar 22, 2043","5.10","10.55","-","6.38","10.55","6.38","USD","Sep 22, 2023","Oct 17, 2023"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.12","0.00","1,082.12","11.00","11.00","100.86","United States","-","USD","3.80","6.31","1.00","Jul 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Jun 01, 2024","Jun 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.12","0.00","1,082.12","11.00","11.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Mar 01, 2024","Mar 01, 2024"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","1,082.10","0.00","1,082.10","401.00","401.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,082.09","0.00","1,082.09","13.00","13.00","82.76","United States","-","USD","11.77","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,081.96","0.00","1,081.96","11.00","11.00","97.10","Australia","-","USD","5.64","5.76","1.00","Sep 08, 2033","5.25","5.68","-","5.76","5.68","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,081.45","0.00","1,081.45","12.00","12.00","89.23","United States","-","USD","7.15","5.96","1.00","Mar 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Mar 01, 2019","Mar 01, 2019"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","1,081.06","0.00","1,081.06","38.00","38.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVI","AVI","Consumer Staples","Equity","1,081.05","0.00","1,081.05","214.00","214.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,081.05","0.00","1,081.05","5,690.00","5,690.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,080.89","0.00","1,080.89","15.00","15.00","72.89","United States","-","USD","12.25","6.44","1.00","Dec 15, 2047","4.08","12.45","-","6.44","12.45","6.44","USD","Dec 11, 2017","Jan 31, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,080.89","0.00","1,080.89","15.00","15.00","71.40","United States","-","USD","12.31","6.47","1.00","Aug 01, 2047","3.95","12.50","-","6.47","12.50","6.47","USD","Feb 01, 2017","Feb 01, 2017"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080.78","0.00","1,080.78","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,080.78","0.00","1,080.78","12.00","12.00","88.62","United States","-","USD","7.45","6.00","1.00","Mar 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Mar 01, 2012","Mar 01, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,080.74","0.00","1,080.74","11.00","11.00","97.56","Italy","-","USD","1.44","5.21","1.00","Apr 06, 2028","3.50","1.43","-","5.21","1.43","5.21","USD","Oct 06, 2017","Oct 06, 2017"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","1,080.47","0.00","1,080.47","11.00","11.00","98.37","United States","-","USD","3.11","5.50","1.00","Apr 25, 2031","5.02","3.13","-","5.50","3.13","5.50","USD","Apr 25, 2025","Apr 25, 2025"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080.11","0.00","1,080.11","12.00","12.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1,079.99","0.00","1,079.99","1,333.00","1,333.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","1,079.77","0.00","1,079.77","11.00","11.00","97.42","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.37","-","5.97","5.37","5.97","USD","May 04, 2023","May 04, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,079.69","0.00","1,079.69","14.00","14.00","75.66","United States","-","USD","11.42","6.41","1.00","May 15, 2045","4.15","11.57","-","6.41","11.57","6.41","USD","May 04, 2015","May 04, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,079.69","0.00","1,079.69","13.00","13.00","85.87","United Kingdom","-","USD","13.18","6.94","1.00","Jun 28, 2064","5.88","13.38","-","6.94","13.38","6.94","USD","Jun 28, 2024","Jun 28, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,079.59","0.00","1,079.59","11.00","11.00","97.54","United States","-","USD","5.71","6.07","1.00","Jan 22, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 22, 2024","Jan 22, 2024"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,079.44","0.00","1,079.44","12.00","12.00","92.90","United States","-","USD","4.82","5.46","1.00","May 01, 2040","4.00","4.87","-","5.46","4.87","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FRRJ1366","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.44","0.00","1,079.44","12.00","12.00","92.92","United States","-","USD","6.13","6.10","1.00","Apr 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,079.29","0.00","1,079.29","17.00","17.00","64.44","United States","-","USD","13.91","6.40","1.00","Mar 15, 2052","3.55","14.13","-","6.40","14.13","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,079.13","0.00","1,079.13","11.00","11.00","98.46","United States","-","USD","1.70","5.70","1.00","Aug 03, 2028","4.80","1.70","-","5.70","1.70","5.70","USD","Feb 03, 2025","Feb 03, 2025"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","1,079.01","0.00","1,079.01","29.00","29.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,078.89","0.00","1,078.89","18.00","18.00","61.58","United States","-","USD","13.38","6.66","1.00","Mar 01, 2050","3.40","13.56","-","6.66","13.56","6.66","USD","Feb 20, 2020","Feb 20, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,078.89","0.00","1,078.89","11.00","11.00","95.58","United States","-","USD","12.70","6.64","1.00","Aug 15, 2056","6.30","12.92","-","6.64","12.92","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,078.86","0.00","1,078.86","12.00","12.00","88.55","United States","-","USD","5.25","7.18","1.00","Feb 06, 2033","4.90","5.22","-","7.18","5.22","7.18","USD","Feb 06, 2023","Feb 06, 2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,078.86","0.00","1,078.86","11.00","11.00","98.95","United States","-","USD","3.56","6.03","1.00","Jan 15, 2031","5.75","3.69","-","6.03","3.69","6.03","USD","Nov 25, 2020","Nov 25, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,078.86","0.00","1,078.86","11.00","11.00","95.79","Japan","-","USD","3.50","5.64","1.00","Sep 12, 2031","4.53","3.52","-","5.64","3.52","5.64","USD","Sep 12, 2025","Sep 12, 2025"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078.78","0.00","1,078.78","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,078.59","0.00","1,078.59","11.00","11.00","97.80","United States","-","USD","4.11","5.53","1.00","Jul 10, 2031","5.00","4.12","-","5.53","4.12","5.53","USD","Jul 10, 2026","Jul 10, 2026"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078.11","0.00","1,078.11","11.00","11.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,078.09","0.00","1,078.09","13.00","13.00","85.08","United States","-","USD","11.83","7.30","1.00","May 15, 2055","6.05","12.01","-","7.30","12.01","7.30","USD","May 08, 2025","May 08, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,077.69","0.00","1,077.69","12.00","12.00","90.82","United States","-","USD","12.27","6.77","1.00","May 15, 2056","6.05","12.48","-","6.77","12.48","6.77","USD","Mar 02, 2026","Mar 02, 2026"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077.44","0.00","1,077.44","12.00","12.00","89.75","United States","-","USD","5.28","5.61","1.00","Dec 01, 2042","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,077.40","0.00","1,077.40","11.00","11.00","98.94","United States","-","USD","5.66","6.28","1.00","Jan 07, 2034","6.10","5.69","-","6.28","5.69","6.28","USD","Dec 07, 2023","Dec 07, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,076.98","0.00","1,076.98","11.00","11.00","98.98","United Kingdom","-","USD","1.39","5.11","1.00","Mar 22, 2028","4.38","1.39","-","5.11","1.39","5.11","USD","Mar 22, 2018","Mar 22, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,076.89","0.00","1,076.89","16.00","16.00","66.39","Switzerland","-","USD","12.94","6.68","1.00","Apr 27, 2051","3.88","13.13","-","6.68","13.13","6.68","USD","Apr 27, 2021","Apr 27, 2021"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,076.77","0.00","1,076.77","12.00","12.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,076.71","0.00","1,076.71","13.00","13.00","85.61","United States","-","USD","4.02","5.57","1.00","Jan 20, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Nov 20, 2020","Nov 20, 2020"
"VCT","VICTREX PLC","Materials","Equity","1,076.70","0.00","1,076.70","88.00","88.00","12.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,076.49","0.00","1,076.49","12.00","12.00","87.80","United States","-","USD","13.14","6.43","1.00","Feb 04, 2056","5.50","13.37","-","6.43","13.37","6.43","USD","Feb 04, 2026","Feb 04, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","1,075.69","0.00","1,075.69","12.00","12.00","89.15","United States","-","USD","12.89","6.55","1.00","Mar 15, 2055","5.70","13.12","-","6.55","13.12","6.55","USD","Mar 13, 2025","Mar 13, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,075.69","0.00","1,075.69","12.00","12.00","90.34","Ireland","-","USD","12.75","6.54","1.00","Apr 03, 2054","5.78","12.98","-","6.54","12.98","6.54","USD","Apr 03, 2025","May 21, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,075.29","0.00","1,075.29","12.00","12.00","89.21","Japan","-","USD","10.41","6.53","1.00","Jan 15, 2047","5.57","11.07","-","6.53","11.07","6.53","USD","Jan 15, 2026","Jan 15, 2026"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","1,075.10","0.00","1,075.10","15.00","15.00","71.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,074.49","0.00","1,074.49","13.00","13.00","82.99","United States","-","USD","10.48","6.79","1.00","Jun 01, 2044","5.13","10.59","-","6.79","10.59","6.79","USD","May 29, 2014","May 29, 2014"
"AAPL","APPLE INC","Other","Fixed Income","1,074.09","0.00","1,074.09","18.00","18.00","59.47","United States","-","USD","13.97","6.32","1.00","Sep 11, 2049","2.95","14.17","-","6.32","14.17","6.32","USD","Sep 11, 2019","Sep 11, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,073.69","0.00","1,073.69","11.00","11.00","94.93","United States","-","USD","9.24","6.06","1.00","Mar 25, 2040","5.50","9.27","-","6.06","9.27","6.06","USD","Mar 25, 2026","Jul 08, 2026"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,073.43","0.00","1,073.43","14.00","14.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,073.38","0.00","1,073.38","11.00","11.00","99.63","United States","-","USD","6.29","6.31","1.00","Jan 25, 2035","6.25","6.32","-","6.31","6.32","6.31","USD","May 07, 2024","May 07, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,073.29","0.00","1,073.29","11.00","11.00","96.77","United States","-","USD","8.73","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,072.76","0.00","1,072.76","12.00","12.00","90.98","United States","-","USD","3.15","5.59","1.00","Apr 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Apr 01, 2020","Apr 01, 2020"
"5904","POYA LTD","Consumer Discretionary","Equity","1,072.58","0.00","1,072.58","488.00","488.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"2400","XD","Communication","Equity","1,071.53","0.00","1,071.53","218.00","218.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,071.43","0.00","1,071.43","12.00","12.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2020","Feb 01, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,070.89","0.00","1,070.89","11.00","11.00","99.56","United Kingdom","-","USD","7.46","5.93","1.00","Sep 30, 2036","5.88","7.46","-","5.93","7.46","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070.09","0.00","1,070.09","11.00","11.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Nov 01, 2022","Nov 01, 2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","1,069.69","0.00","1,069.69","12.00","12.00","91.17","Brazil","-","USD","8.04","6.52","1.00","Jan 09, 2038","5.40","8.05","-","6.52","8.05","6.52","USD","Oct 09, 2025","Oct 09, 2025"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","1,069.66","0.00","1,069.66","19.00","19.00","54.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMPR","KEMPER","Financials","Equity","1,069.66","0.00","1,069.66","41.00","41.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,069.47","0.00","1,069.47","11.00","11.00","95.27","United States","-","USD","3.80","5.96","1.00","Jan 31, 2031","4.70","3.80","-","5.96","3.80","5.96","USD","Jan 22, 2026","Jan 22, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,068.94","0.00","1,068.94","11.00","11.00","97.81","United States","-","USD","1.94","5.61","1.00","Nov 15, 2028","4.50","1.94","-","5.61","1.94","5.61","USD","Nov 14, 2025","Nov 14, 2025"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,068.76","0.00","1,068.76","11.00","11.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,068.67","0.00","1,068.67","11.00","11.00","100.18","United States","-","USD","1.68","5.19","1.00","Jul 27, 2029","5.28","1.23","-","5.17","1.69","5.17","USD","Jul 28, 2023","Jul 28, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,068.49","0.00","1,068.49","13.00","13.00","80.31","China","-","USD","11.69","5.85","1.00","Apr 28, 2045","4.10","11.83","-","5.85","11.83","5.85","USD","Apr 28, 2015","Apr 28, 2015"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,068.09","0.00","1,068.09","11.00","11.00","93.71","United States","-","USD","5.85","6.13","1.00","Jun 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jun 01, 2023","Jun 01, 2023"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","1,067.99","0.00","1,067.99","1.00","1.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,067.99","0.00","1,067.99","37.00","37.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,067.87","0.00","1,067.87","11.00","11.00","99.92","United States","-","USD","1.07","4.62","1.00","Dec 01, 2027","4.55","1.09","-","4.62","1.09","4.62","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.42","0.00","1,067.42","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,067.36","0.00","1,067.36","12.00","12.00","90.93","United Kingdom","-","USD","6.92","6.44","1.00","Feb 24, 2037","5.21","7.15","-","6.44","7.15","6.44","USD","Feb 24, 2026","Feb 24, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,067.29","0.00","1,067.29","11.00","11.00","98.25","United States","-","USD","7.60","6.52","1.00","Oct 09, 2037","6.30","7.58","-","6.52","7.58","6.52","USD","Oct 09, 2007","Oct 09, 2007"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,066.89","0.00","1,066.89","11.00","11.00","96.30","United States","-","USD","12.24","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1,066.89","0.00","1,066.89","17.00","17.00","63.59","United States","-","USD","10.98","6.59","1.00","Jul 15, 2041","2.70","11.01","-","6.59","11.01","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,066.79","0.00","1,066.79","11.00","11.00","96.21","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1,066.26","0.00","1,066.26","12.00","12.00","91.66","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.15","4.72","-","5.94","4.72","5.94","USD","Apr 15, 2026","Jul 17, 2026"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,066.19","0.00","1,066.19","45.00","45.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,066.09","0.00","1,066.09","13.00","13.00","84.79","United States","-","USD","10.72","6.35","1.00","May 17, 2044","4.90","10.86","-","6.35","10.86","6.35","USD","May 17, 2023","May 17, 2023"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.08","0.00","1,066.08","11.00","11.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","1,065.99","0.00","1,065.99","11.00","11.00","94.41","France","-","USD","3.78","6.04","1.00","Jan 15, 2031","4.54","3.76","-","6.04","3.76","6.04","USD","Jan 15, 2026","Jan 15, 2026"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,065.81","0.00","1,065.81","2.00","2.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,065.72","0.00","1,065.72","11.00","11.00","101.31","United States","-","USD","1.71","5.62","1.00","Aug 21, 2029","6.21","1.73","-","5.46","1.74","5.46","USD","Aug 21, 2023","Aug 21, 2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,065.69","0.00","1,065.69","11.00","11.00","93.28","United States","-","USD","11.52","7.36","1.00","May 15, 2055","6.79","11.70","-","7.36","11.70","7.36","USD","May 20, 2025","May 20, 2025"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,065.42","0.00","1,065.42","14.00","14.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,065.29","0.00","1,065.29","11.00","11.00","93.86","United States","-","USD","12.06","6.91","1.00","Jul 18, 2054","6.42","12.26","-","6.91","12.26","6.91","USD","Jul 18, 2024","Jul 18, 2024"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,064.75","0.00","1,064.75","14.00","14.00","75.31","United States","-","USD","7.13","5.91","1.00","May 01, 2051","2.00","6.57","-","5.91","6.57","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,064.75","0.00","1,064.75","12.00","12.00","92.58","United States","-","USD","6.55","5.91","1.00","Jul 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"T","AT&T INC","Communications","Fixed Income","1,064.62","0.00","1,064.62","12.00","12.00","90.84","United States","-","USD","6.94","6.24","1.00","Nov 01, 2035","4.90","6.95","-","6.24","6.95","6.24","USD","Sep 24, 2025","Sep 24, 2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,064.62","0.00","1,064.62","11.00","11.00","97.63","United States","-","USD","5.77","6.05","1.00","Apr 15, 2034","5.65","5.87","-","6.05","5.87","6.05","USD","Mar 19, 2024","Oct 03, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,064.25","0.00","1,064.25","11.00","11.00","96.39","Japan","-","USD","4.79","5.96","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.87","5.88","USD","Jul 20, 2022","Jul 20, 2022"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","1,064.12","0.00","1,064.12","141.00","141.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1,064.12","0.00","1,064.12","2,729.00","2,729.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,063.70","0.00","1,063.70","14.00","14.00","75.25","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.67","-","6.55","12.67","6.55","USD","May 13, 2019","May 13, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,063.52","0.00","1,063.52","11.00","11.00","100.24","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.98","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,063.41","0.00","1,063.41","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,063.41","0.00","1,063.41","13.00","13.00","81.72","United States","-","USD","6.45","6.20","1.00","Dec 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Nov 01, 2021","Nov 01, 2021"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,063.41","0.00","1,063.41","12.00","12.00","85.59","United States","-","USD","5.80","6.15","1.00","Dec 20, 2047","3.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2018","Jan 01, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,063.04","0.00","1,063.04","11.00","11.00","96.40","Saudi Arabia","-","USD","3.24","5.86","1.00","Jun 02, 2030","4.75","3.24","-","5.86","3.24","5.86","USD","Jun 02, 2025","Jun 02, 2025"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.74","0.00","1,062.74","11.00","11.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"PGEN","PRECIGEN","Health Care","Equity","1,062.71","0.00","1,062.71","141.00","141.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,062.50","0.00","1,062.50","14.00","14.00","75.68","United States","-","USD","12.19","6.54","1.00","Dec 15, 2048","4.45","12.40","-","6.54","12.40","6.54","USD","Dec 17, 2018","Dec 17, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,062.25","0.00","1,062.25","11.00","11.00","99.55","Spain","-","USD","5.85","6.43","1.00","Mar 14, 2034","6.35","5.83","-","6.43","5.83","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,062.10","0.00","1,062.10","10.00","10.00","102.03","United States","-","USD","7.86","5.90","1.00","Nov 30, 2037","6.15","7.86","-","5.90","7.86","5.90","USD","Nov 09, 2007","Nov 09, 2007"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","1,062.01","0.00","1,062.01","81.00","81.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,061.52","0.00","1,061.52","10.00","10.00","102.41","United States","-","USD","5.34","6.11","1.00","Oct 24, 2034","6.56","5.44","-","6.11","5.44","6.11","USD","Oct 24, 2023","Oct 24, 2023"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,061.45","0.00","1,061.45","9.00","9.00","118.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","1,061.45","0.00","1,061.45","1,740.00","1,740.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,061.45","0.00","1,061.45","49.00","49.00","21.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"NOW","SERVICENOW INC","Other","Fixed Income","1,061.43","0.00","1,061.43","12.00","12.00","85.71","United States","-","USD","3.71","5.52","1.00","Sep 01, 2030","1.40","3.69","-","5.52","3.69","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,060.95","0.00","1,060.95","2,652.00","2,652.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","1,060.95","0.00","1,060.95","23.00","23.00","47.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,060.90","0.00","1,060.90","15.00","15.00","69.44","United States","-","USD","14.19","6.72","1.00","Apr 01, 2062","4.45","14.41","-","6.72","14.41","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,060.50","0.00","1,060.50","12.00","12.00","90.65","Norway","-","USD","9.49","6.11","1.00","Aug 17, 2040","5.10","9.52","-","6.11","9.52","6.11","USD","Aug 17, 2010","Aug 17, 2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,060.36","0.00","1,060.36","11.00","11.00","97.47","Ireland","-","USD","2.68","5.57","1.00","Sep 10, 2029","4.63","2.68","-","5.57","2.68","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,060.36","0.00","1,060.36","10.00","10.00","102.61","Germany","-","USD","1.90","5.77","1.00","Nov 20, 2029","6.82","1.90","-","5.49","1.91","5.49","USD","Nov 20, 2023","Nov 20, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,060.24","0.00","1,060.24","11.00","11.00","97.39","United States","-","USD","6.37","6.04","1.00","Apr 25, 2036","5.67","6.50","-","6.04","6.50","6.04","USD","Apr 25, 2025","Apr 25, 2025"
"HUN","HUNTSMAN CORP","Materials","Equity","1,060.10","0.00","1,060.10","123.00","123.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"META","META PLATFORMS INC","Communications","Fixed Income","1,060.09","0.00","1,060.09","11.00","11.00","99.58","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.60","1.50","-","4.88","1.50","4.88","USD","May 03, 2023","May 03, 2023"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,060.07","0.00","1,060.07","12.00","12.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,060.07","0.00","1,060.07","12.00","12.00","87.58","United States","-","USD","7.45","5.86","1.00","Dec 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Dec 01, 2016","Dec 01, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,060.06","0.00","1,060.06","10.00","10.00","106.89","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.07","4.53","6.07","USD","Oct 14, 2022","Oct 14, 2022"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,059.89","0.00","1,059.89","199.00","199.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,059.69","0.00","1,059.69","11.00","11.00","93.14","United States","-","USD","5.37","5.78","1.00","Apr 15, 2033","4.50","5.40","-","5.78","5.40","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"FRRJ7004","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,059.40","0.00","1,059.40","12.00","12.00","86.97","United States","-","USD","7.24","5.88","1.00","Jul 01, 2056","4.00","7.05","-","5.88","7.05","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","1,059.27","0.00","1,059.27","670.00","670.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,058.90","0.00","1,058.90","17.00","17.00","62.14","United States","-","USD","15.38","6.43","1.00","Feb 14, 2072","3.85","15.60","-","6.43","15.60","6.43","USD","Feb 14, 2022","Feb 14, 2022"
"CUB","CITY UNION BANK LTD","Financials","Equity","1,058.83","0.00","1,058.83","460.00","460.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,058.50","0.00","1,058.50","11.00","11.00","94.51","United States","-","USD","9.33","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 16, 2011","Nov 16, 2011"
"AVGO","BROADCOM INC","Other","Fixed Income","1,058.21","0.00","1,058.21","11.00","11.00","96.20","United States","-","USD","3.05","5.61","1.00","Feb 15, 2030","4.35","3.05","-","5.61","3.05","5.61","USD","Oct 02, 2024","Oct 02, 2024"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.07","0.00","1,058.07","13.00","13.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","1,057.77","0.00","1,057.77","11.00","11.00","95.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,057.70","0.00","1,057.70","12.00","12.00","88.91","United States","-","USD","11.40","7.58","1.00","May 19, 2055","6.63","11.57","-","7.58","11.57","7.58","USD","May 19, 2025","May 19, 2025"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,057.40","0.00","1,057.40","12.00","12.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,057.32","0.00","1,057.32","12.00","12.00","91.68","United States","-","USD","5.00","5.85","1.00","Aug 05, 2032","4.15","5.02","-","5.85","5.02","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","1,057.27","0.00","1,057.27","9.00","9.00","118.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,057.14","0.00","1,057.14","11.00","11.00","92.96","Mexico","-","USD","7.25","6.33","1.00","Jun 24, 2036","5.35","7.26","-","6.33","7.26","6.33","USD","Jun 24, 2026","Jun 24, 2026"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,057.09","0.00","1,057.09","59.00","59.00","18.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","1,057.09","0.00","1,057.09","34.00","34.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,056.90","0.00","1,056.90","12.00","12.00","90.96","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.11","-","6.44","13.11","6.44","USD","May 15, 2026","May 15, 2026"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,056.73","0.00","1,056.73","12.00","12.00","88.66","United States","-","USD","3.92","5.11","1.00","Oct 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","1,056.72","0.00","1,056.72","952.00","952.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","1,056.40","0.00","1,056.40","51.00","51.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,056.22","0.00","1,056.22","10.00","10.00","102.72","Germany","-","USD","4.89","6.66","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,056.07","0.00","1,056.07","12.00","12.00","88.59","United States","-","USD","3.34","5.17","1.00","Apr 20, 2030","1.60","3.33","-","5.17","3.33","5.17","USD","Apr 20, 2020","Apr 20, 2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,056.07","0.00","1,056.07","11.00","11.00","92.08","United States","-","USD","3.24","5.37","1.00","Apr 01, 2030","2.85","3.24","-","5.37","3.24","5.37","USD","Mar 31, 2020","Mar 31, 2020"
"2382","ADES HOLDING CO","Energy","Equity","1,055.66","0.00","1,055.66","236.00","236.00","4.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,055.53","0.00","1,055.53","11.00","11.00","95.21","Belgium","-","USD","3.53","5.72","1.00","Sep 23, 2031","4.45","3.55","-","5.72","3.56","5.72","USD","Sep 23, 2025","Sep 23, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,055.27","0.00","1,055.27","11.00","11.00","98.24","United States","-","USD","2.95","5.29","1.00","Jan 15, 2030","4.70","2.96","-","5.29","2.96","5.29","USD","Dec 05, 2024","Dec 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,054.94","0.00","1,054.94","11.00","11.00","96.52","Japan","-","USD","6.34","6.11","1.00","Apr 24, 2036","5.62","6.50","-","6.11","6.49","6.11","USD","Apr 24, 2025","Apr 24, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,054.90","0.00","1,054.90","17.00","17.00","61.47","United States","-","USD","13.54","6.51","1.00","Sep 13, 2049","3.25","13.73","-","6.51","13.73","6.51","USD","Sep 13, 2019","Sep 13, 2019"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,054.73","0.00","1,054.73","11.00","11.00","98.83","United States","-","USD","4.29","6.23","1.00","Jan 01, 2053","6.00","4.95","-","6.23","4.95","6.23","USD","Jan 01, 2023","Jan 01, 2023"
"PBI","PITNEY BOWES","Industrials","Equity","1,054.01","0.00","1,054.01","64.00","64.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,053.66","0.00","1,053.66","11.00","11.00","91.66","United States","-","USD","3.24","5.33","1.00","Apr 15, 2030","2.70","3.24","-","5.33","3.24","5.33","USD","Mar 30, 2020","Mar 30, 2020"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,053.54","0.00","1,053.54","29.00","29.00","35.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,053.39","0.00","1,053.39","11.00","11.00","95.28","United States","-","USD","6.55","5.58","1.00","Jan 20, 2041","4.50","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,053.39","0.00","1,053.39","11.00","11.00","99.09","United Kingdom","-","USD","1.15","5.09","1.00","Jan 10, 2028","4.34","1.20","-","5.09","1.20","5.09","USD","Jan 10, 2017","Jan 10, 2017"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","1,053.14","0.00","1,053.14","91.00","91.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,052.73","0.00","1,052.73","14.00","14.00","73.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","1,052.73","0.00","1,052.73","61.00","61.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,052.58","0.00","1,052.58","11.00","11.00","99.76","Canada","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.96","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,052.50","0.00","1,052.50","12.00","12.00","84.44","United States","-","USD","11.69","7.61","1.00","Apr 01, 2054","6.25","11.85","-","7.61","11.85","7.61","USD","Mar 22, 2024","Mar 22, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,052.50","0.00","1,052.50","13.00","13.00","84.05","United States","-","USD","12.42","6.90","1.00","Feb 21, 2054","5.60","12.62","-","6.90","12.62","6.90","USD","Feb 21, 2024","Feb 21, 2024"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,052.49","0.00","1,052.49","483.00","483.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,052.27","0.00","1,052.27","60.00","60.00","17.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,052.10","0.00","1,052.10","10.00","10.00","102.41","United States","-","USD","7.54","5.84","1.00","May 01, 2037","6.15","7.54","-","5.84","7.54","5.84","USD","Apr 13, 2007","Apr 13, 2007"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.06","0.00","1,052.06","11.00","11.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,052.06","0.00","1,052.06","11.00","11.00","93.43","United States","-","USD","5.66","6.14","1.00","Jun 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"EFOR","EVERFORTH","Information Technology","Equity","1,051.62","0.00","1,051.62","30.00","30.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,051.51","0.00","1,051.51","11.00","11.00","97.11","France","-","USD","3.13","5.92","1.00","May 09, 2031","5.09","3.15","-","5.92","3.16","5.92","USD","May 09, 2025","May 09, 2025"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","1,051.43","0.00","1,051.43","6,571.00","6,571.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,051.39","0.00","1,051.39","14.00","14.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,050.72","0.00","1,050.72","12.00","12.00","90.15","United States","-","USD","3.98","5.13","1.00","Mar 01, 2037","2.50","3.78","-","5.13","3.78","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,050.55","0.00","1,050.55","222.00","222.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"3295","HULIC REIT INC","Real Estate","Equity","1,050.55","0.00","1,050.55","1.00","1.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,050.50","0.00","1,050.50","12.00","12.00","84.27","United States","-","USD","12.63","6.56","1.00","Feb 01, 2053","5.30","12.85","-","6.56","12.85","6.56","USD","Jan 10, 2023","Jan 10, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,050.44","0.00","1,050.44","11.00","11.00","98.88","United States","-","USD","3.82","5.39","1.00","Feb 22, 2031","5.10","3.85","-","5.39","3.85","5.39","USD","Feb 22, 2024","Feb 22, 2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,050.44","0.00","1,050.44","11.00","11.00","94.32","France","-","USD","3.79","5.77","1.00","Jan 13, 2031","4.25","3.79","-","5.77","3.79","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,050.38","0.00","1,050.38","11.00","11.00","96.50","France","-","USD","5.73","6.29","1.00","Feb 20, 2035","5.74","5.85","-","6.29","5.85","6.29","USD","Feb 20, 2024","Feb 20, 2024"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","1,050.37","0.00","1,050.37","399.00","399.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"PARKIN","PARKIN COMPANY","Industrials","Equity","1,050.37","0.00","1,050.37","629.00","629.00","1.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,050.31","0.00","1,050.31","29.00","29.00","36.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,050.17","0.00","1,050.17","11.00","11.00","96.07","United States","-","USD","4.03","5.35","1.00","May 20, 2031","4.38","4.04","-","5.35","4.04","5.35","USD","May 20, 2026","May 20, 2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","1,050.17","0.00","1,050.17","11.00","11.00","98.94","United States","-","USD","1.53","5.00","1.00","May 20, 2029","4.54","1.51","-","5.00","1.51","5.00","USD","May 20, 2026","May 20, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,050.10","0.00","1,050.10","13.00","13.00","81.57","United States","-","USD","10.58","6.58","1.00","Aug 01, 2043","4.75","10.68","-","6.58","10.68","6.58","USD","Aug 05, 2013","Aug 05, 2013"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,049.38","0.00","1,049.38","13.00","13.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","1,049.31","0.00","1,049.31","52.00","52.00","20.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,048.90","0.00","1,048.90","13.00","13.00","80.96","United States","-","USD","13.09","6.29","1.00","Jan 15, 2053","4.80","13.33","-","6.29","13.33","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,048.79","0.00","1,048.79","70.00","70.00","14.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,048.72","0.00","1,048.72","11.00","11.00","96.26","United States","-","USD","2.16","5.20","1.00","Jun 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","May 01, 2017","May 01, 2017"
"3941","RENGO LTD","Materials","Equity","1,048.37","0.00","1,048.37","109.00","109.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","1,048.25","0.00","1,048.25","31.00","31.00","33.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,048.10","0.00","1,048.10","12.00","12.00","88.14","United States","-","USD","12.61","6.56","1.00","Apr 15, 2056","5.65","12.83","-","6.56","12.83","6.56","USD","Feb 26, 2026","Feb 26, 2026"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048.05","0.00","1,048.05","13.00","13.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,048.03","0.00","1,048.03","11.00","11.00","97.43","Canada","-","USD","2.31","5.31","1.00","Apr 17, 2030","4.40","2.30","-","5.31","2.30","5.31","USD","Apr 17, 2026","Apr 17, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,048.01","0.00","1,048.01","11.00","11.00","95.17","United States","-","USD","6.88","6.16","1.00","Sep 15, 2035","5.45","6.90","-","6.16","6.90","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"C","CITIBANK NA","Banking","Fixed Income","1,047.76","0.00","1,047.76","11.00","11.00","98.95","United States","-","USD","2.57","5.24","1.00","Aug 06, 2029","4.84","2.59","-","5.24","2.59","5.24","USD","Aug 06, 2024","Aug 06, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,046.90","0.00","1,046.90","11.00","11.00","96.68","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.20","12.50","-","6.46","12.50","6.46","USD","Oct 10, 2023","Oct 10, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,046.73","0.00","1,046.73","12.00","12.00","90.17","United States","-","USD","4.82","6.03","1.00","Apr 05, 2032","3.90","4.82","-","6.03","4.82","6.03","USD","Apr 05, 2023","May 24, 2023"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,046.71","0.00","1,046.71","11.00","11.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"NCAB","NCAB GROUP","Information Technology","Equity","1,046.19","0.00","1,046.19","119.00","119.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","1,046.15","0.00","1,046.15","12.00","12.00","89.84","United States","-","USD","3.57","5.62","1.00","Aug 15, 2030","2.65","3.56","-","5.62","3.56","5.62","USD","Aug 18, 2020","Aug 18, 2020"
"3030","TEST RESEARCH INC","Information Technology","Equity","1,046.14","0.00","1,046.14","106.00","106.00","9.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","1,046.14","0.00","1,046.14","31.00","31.00","33.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MLKN","MILLERKNOLL","Industrials","Equity","1,045.31","0.00","1,045.31","51.00","51.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","1,045.31","0.00","1,045.31","80.00","80.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044.04","0.00","1,044.04","13.00","13.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,044.01","0.00","1,044.01","870.00","870.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,044.01","0.00","1,044.01","1.00","1.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,044.00","0.00","1,044.00","11.00","11.00","98.25","United States","-","USD","1.60","4.77","1.00","Jun 26, 2028","3.70","1.63","-","4.77","1.63","4.77","USD","Jun 27, 2018","Jun 27, 2018"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","1,043.79","0.00","1,043.79","71.00","71.00","14.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,043.70","0.00","1,043.70","20.00","20.00","51.48","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.02","-","6.89","15.02","6.89","USD","Aug 12, 2021","Aug 12, 2021"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,043.57","0.00","1,043.57","15.00","15.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,043.37","0.00","1,043.37","11.00","11.00","93.61","United States","-","USD","5.50","6.19","1.00","Aug 01, 2052","5.00","5.34","-","6.19","5.34","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,043.30","0.00","1,043.30","12.00","12.00","86.21","United States","-","USD","12.68","6.58","1.00","Dec 01, 2054","5.50","12.90","-","6.58","12.90","6.58","USD","Nov 04, 2024","Nov 04, 2024"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","1,043.14","0.00","1,043.14","17.00","17.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","1,042.97","0.00","1,042.97","334.00","334.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","1,042.90","0.00","1,042.90","13.00","13.00","81.70","United States","-","USD","5.66","6.12","1.00","Feb 15, 2033","2.60","5.64","-","6.12","5.64","6.12","USD","Aug 15, 2025","Oct 17, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,042.90","0.00","1,042.90","11.00","11.00","95.65","United States","-","USD","6.05","6.06","1.00","Jul 23, 2035","5.40","6.17","-","6.06","6.17","6.06","USD","Jul 23, 2024","Jul 23, 2024"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,042.70","0.00","1,042.70","12.00","12.00","90.14","United States","-","USD","4.00","5.12","1.00","Apr 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,042.40","0.00","1,042.40","12.00","12.00","87.99","United States","-","USD","4.09","5.70","1.00","Mar 15, 2031","2.60","4.08","-","5.70","4.08","5.70","USD","Mar 02, 2021","Mar 02, 2021"
"IRE","IREN","Utilities","Equity","1,041.83","0.00","1,041.83","387.00","387.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"2730","EDION","Consumer Discretionary","Equity","1,041.83","0.00","1,041.83","69.00","69.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","1,041.83","0.00","1,041.83","379.00","379.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","1,041.83","0.00","1,041.83","3.00","3.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,041.44","0.00","1,041.44","11.00","11.00","92.52","United States","-","USD","7.06","6.43","1.00","Jan 31, 2036","5.35","7.06","-","6.43","7.06","6.43","USD","Jan 22, 2026","Jan 22, 2026"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.37","0.00","1,041.37","11.00","11.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,041.32","0.00","1,041.32","10.00","10.00","99.83","France","-","USD","1.53","5.61","1.00","Jun 12, 2029","5.34","1.56","-","5.44","1.56","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","1,041.06","0.00","1,041.06","11.00","11.00","98.44","United States","-","USD","1.35","4.93","1.00","Mar 03, 2028","3.77","1.34","-","4.93","1.34","4.93","USD","Mar 04, 2026","Mar 04, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,041.06","0.00","1,041.06","11.00","11.00","95.51","United States","-","USD","3.78","5.78","1.00","Jan 30, 2032","4.72","3.79","-","5.78","3.80","5.78","USD","Feb 02, 2026","Feb 02, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,040.90","0.00","1,040.90","12.00","12.00","85.85","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.20","10.77","-","6.57","10.77","6.57","USD","Mar 04, 2014","Mar 04, 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,040.71","0.00","1,040.71","11.00","11.00","93.21","United Kingdom","-","USD","6.95","6.46","1.00","Jun 26, 2037","5.59","7.19","-","6.46","7.18","6.46","USD","Jun 26, 2026","Jun 26, 2026"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,040.70","0.00","1,040.70","11.00","11.00","90.69","United States","-","USD","3.73","5.20","1.00","Jun 01, 2037","2.50","3.47","-","5.20","3.47","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,040.10","0.00","1,040.10","10.00","10.00","99.88","United States","-","USD","7.78","5.57","1.00","Mar 05, 2037","5.55","7.79","-","5.57","7.79","5.57","USD","Mar 05, 2007","Mar 05, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,039.70","0.00","1,039.70","13.00","13.00","82.99","United States","-","USD","12.48","6.69","1.00","Aug 15, 2052","5.30","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2022","Aug 08, 2022"
"9006","KEIKYU CORP","Industrials","Equity","1,039.65","0.00","1,039.65","109.00","109.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,039.30","0.00","1,039.30","13.00","13.00","77.13","Mexico","-","USD","11.58","6.75","1.00","Nov 10, 2047","4.70","11.77","-","6.75","11.77","6.75","USD","Nov 10, 2017","Nov 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,038.90","0.00","1,038.90","13.00","13.00","79.20","United States","-","USD","11.82","6.69","1.00","Mar 01, 2048","4.85","12.02","-","6.69","12.02","6.69","USD","Mar 05, 2018","Mar 05, 2018"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1,038.73","0.00","1,038.73","54.00","54.00","19.12","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,038.33","0.00","1,038.33","11.00","11.00","90.93","United States","-","USD","4.82","5.70","1.00","Apr 01, 2032","3.75","4.84","-","5.70","4.84","5.70","USD","Mar 24, 2022","Mar 24, 2022"
"BKE","BUCKLE","Consumer Discretionary","Equity","1,037.92","0.00","1,037.92","24.00","24.00","43.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,037.70","0.00","1,037.70","10.00","10.00","101.32","United States","-","USD","1.74","4.74","1.00","Aug 15, 2028","5.50","1.74","-","4.74","1.74","4.74","USD","Aug 15, 1998","Aug 17, 1998"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","1,037.68","0.00","1,037.68","165.00","165.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,037.68","0.00","1,037.68","459.00","459.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","1,037.68","0.00","1,037.68","328.00","328.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,037.47","0.00","1,037.47","51.00","51.00","20.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","1,037.47","0.00","1,037.47","26.00","26.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,037.30","0.00","1,037.30","11.00","11.00","98.57","United States","-","USD","1.62","5.38","1.00","Oct 15, 2028","4.63","1.86","-","5.38","1.86","5.38","USD","Apr 15, 2021","Jul 07, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,036.90","0.00","1,036.90","10.00","10.00","99.74","United States","-","USD","7.97","6.08","1.00","Apr 15, 2038","6.05","7.98","-","6.08","7.98","6.08","USD","Apr 14, 2008","Apr 14, 2008"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,036.77","0.00","1,036.77","11.00","11.00","95.13","United States","-","USD","3.87","5.49","1.00","Feb 12, 2031","4.21","3.88","-","5.49","3.88","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,036.69","0.00","1,036.69","11.00","11.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.69","0.00","1,036.69","11.00","11.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,036.10","0.00","1,036.10","12.00","12.00","86.96","France","-","USD","9.04","7.61","1.00","Jan 13, 2047","6.35","10.23","-","7.61","10.22","7.61","USD","Jan 13, 2026","Jan 13, 2026"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,035.43","0.00","1,035.43","11.00","11.00","97.40","China","-","USD","2.74","5.58","1.00","Oct 02, 2029","4.63","2.74","-","5.58","2.74","5.58","USD","Oct 02, 2024","Oct 02, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,035.16","0.00","1,035.16","11.00","11.00","98.46","United States","-","USD","1.36","5.13","1.00","Mar 15, 2028","4.00","1.37","-","5.13","1.37","5.13","USD","Feb 08, 2018","Feb 08, 2018"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034.69","0.00","1,034.69","12.00","12.00","82.96","United States","-","USD","6.81","5.96","1.00","Aug 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Aug 01, 2020","Aug 01, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,034.62","0.00","1,034.62","11.00","11.00","98.44","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.07","1.03","5.07","USD","Nov 07, 2017","Nov 07, 2017"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","1,034.50","0.00","1,034.50","325.00","325.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","1,033.70","0.00","1,033.70","12.00","12.00","87.32","United States","-","USD","12.80","6.55","1.00","Mar 15, 2054","5.55","13.03","-","6.55","13.03","6.55","USD","Mar 14, 2024","Mar 14, 2024"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,033.57","0.00","1,033.57","18.00","18.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,033.01","0.00","1,033.01","11.00","11.00","95.68","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.80","2.64","-","5.45","2.64","5.45","USD","Jun 13, 2019","Jun 13, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,032.90","0.00","1,032.90","11.00","11.00","92.21","United States","-","USD","9.19","6.16","1.00","Feb 15, 2040","5.30","9.20","-","6.16","9.20","6.16","USD","Nov 19, 2009","Nov 19, 2009"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032.69","0.00","1,032.69","11.00","11.00","96.15","United States","-","USD","5.16","6.21","1.00","Jul 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,032.50","0.00","1,032.50","12.00","12.00","84.79","United States","-","USD","12.56","6.51","1.00","May 15, 2053","5.30","12.78","-","6.51","12.78","6.51","USD","May 23, 2023","May 23, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,031.76","0.00","1,031.76","11.00","11.00","96.91","United States","-","USD","4.68","5.78","1.00","May 15, 2032","5.13","4.70","-","5.78","4.70","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","1,031.33","0.00","1,031.33","1,539.00","1,539.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,031.14","0.00","1,031.14","10.00","10.00","101.67","Switzerland","-","USD","1.82","5.61","1.00","Sep 22, 2029","6.25","1.82","-","5.33","1.82","5.33","USD","Sep 22, 2023","Sep 22, 2023"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,030.93","0.00","1,030.93","573.00","573.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","1,030.93","0.00","1,030.93","12.00","12.00","84.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","1,030.93","0.00","1,030.93","206.00","206.00","5.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,030.60","0.00","1,030.60","11.00","11.00","98.02","United Kingdom","-","USD","1.94","5.35","1.00","Nov 11, 2029","4.48","1.93","-","5.35","1.93","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,030.50","0.00","1,030.50","13.00","13.00","78.49","United States","-","USD","13.42","6.17","1.00","Sep 09, 2052","4.50","13.67","-","6.17","13.67","6.17","USD","Sep 09, 2022","Sep 09, 2022"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,030.27","0.00","1,030.27","253.00","253.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,029.31","0.00","1,029.31","13.00","13.00","76.25","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.51","-","6.64","11.51","6.64","USD","Apr 07, 2016","Apr 07, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,029.31","0.00","1,029.31","11.00","11.00","92.39","United States","-","USD","12.36","6.60","1.00","Jun 01, 2054","6.00","12.58","-","6.60","12.58","6.60","USD","Jun 06, 2024","Jun 06, 2024"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","1,029.21","0.00","1,029.21","208.00","208.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,028.99","0.00","1,028.99","11.00","11.00","95.29","France","-","USD","4.04","6.13","1.00","Jul 09, 2032","5.15","4.08","-","6.13","4.08","6.13","USD","Jul 09, 2026","Jul 09, 2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,028.99","0.00","1,028.99","12.00","12.00","87.56","United States","-","USD","4.11","5.58","1.00","Mar 15, 2031","2.38","4.10","-","5.58","4.10","5.58","USD","Mar 03, 2021","Mar 03, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,028.84","0.00","1,028.84","12.00","12.00","88.01","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","2.95","4.89","-","5.53","4.89","5.53","USD","Mar 02, 2022","Mar 02, 2022"
"HAS","HAYS","Industrials","Equity","1,028.75","0.00","1,028.75","1,255.00","1,255.00","0.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"1861","KUMAGAI LTD","Industrials","Equity","1,028.75","0.00","1,028.75","134.00","134.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","1,028.75","0.00","1,028.75","2,780.00","2,780.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,028.72","0.00","1,028.72","11.00","11.00","97.91","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.67","-","5.67","2.67","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,028.72","0.00","1,028.72","11.00","11.00","91.89","United States","-","USD","3.23","5.44","1.00","Mar 27, 2030","2.85","3.23","-","5.44","3.23","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","1,028.14","0.00","1,028.14","123.00","123.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,028.01","0.00","1,028.01","12.00","12.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,027.92","0.00","1,027.92","11.00","11.00","95.16","Japan","-","USD","3.74","5.70","1.00","Jan 14, 2032","4.50","3.77","-","5.70","3.77","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,027.71","0.00","1,027.71","16.00","16.00","65.93","United States","-","USD","11.17","6.12","1.00","Oct 21, 2041","2.63","11.23","-","6.12","11.23","6.12","USD","Oct 21, 2021","Oct 21, 2021"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,027.34","0.00","1,027.34","12.00","12.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1,027.10","0.00","1,027.10","38.00","38.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"T","AT&T INC","Communications","Fixed Income","1,026.91","0.00","1,026.91","13.00","13.00","79.05","United States","-","USD","10.65","6.86","1.00","Jun 15, 2044","4.80","10.76","-","6.86","10.76","6.86","USD","Jun 10, 2014","Jun 10, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,026.85","0.00","1,026.85","12.00","12.00","89.16","Switzerland","-","USD","3.60","5.35","1.00","Aug 14, 2030","2.20","3.60","-","5.35","3.60","5.35","USD","Feb 14, 2020","Feb 14, 2020"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026.67","0.00","1,026.67","11.00","11.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,026.67","0.00","1,026.67","11.00","11.00","90.65","United States","-","USD","7.15","5.81","1.00","Mar 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Mar 01, 2016","Mar 01, 2016"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","1,026.57","0.00","1,026.57","58.00","58.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,026.51","0.00","1,026.51","11.00","11.00","93.34","United States","-","USD","12.42","6.69","1.00","May 29, 2055","6.17","12.64","-","6.69","12.64","6.69","USD","May 29, 2025","May 29, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,026.11","0.00","1,026.11","14.00","14.00","74.74","United States","-","USD","12.02","6.36","1.00","Dec 15, 2046","4.13","12.17","-","6.36","12.17","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,026.11","0.00","1,026.11","11.00","11.00","91.51","Switzerland","-","USD","10.44","6.99","1.00","Apr 01, 2046","6.19","10.53","-","6.99","10.53","6.99","USD","Apr 01, 2025","Apr 01, 2025"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","1,026.04","0.00","1,026.04","4.00","4.00","255.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026.01","0.00","1,026.01","12.00","12.00","82.90","United States","-","USD","6.66","5.88","1.00","Mar 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026.01","0.00","1,026.01","12.00","12.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,025.34","0.00","1,025.34","10.00","10.00","100.12","United States","-","USD","4.82","5.97","1.00","Feb 01, 2053","6.00","5.08","-","5.97","5.08","5.97","USD","Jan 01, 2023","Jan 01, 2023"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,025.31","0.00","1,025.31","12.00","12.00","83.09","United States","-","USD","10.05","6.49","1.00","May 15, 2042","4.75","10.14","-","6.49","10.14","6.49","USD","May 14, 2012","May 14, 2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,025.24","0.00","1,025.24","11.00","11.00","96.73","United States","-","USD","3.33","5.48","1.00","Jul 01, 2030","4.50","3.34","-","5.48","3.34","5.48","USD","Jun 27, 2025","Jun 27, 2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,025.01","0.00","1,025.01","11.00","11.00","94.27","United States","-","USD","7.06","6.07","1.00","Jan 15, 2036","5.25","7.09","-","6.07","7.09","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","1,024.98","0.00","1,024.98","301.00","301.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,024.91","0.00","1,024.91","11.00","11.00","89.75","United States","-","USD","12.55","6.55","1.00","Nov 15, 2054","5.75","12.77","-","6.55","12.77","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,024.51","0.00","1,024.51","18.00","18.00","55.99","United States","-","USD","14.11","6.54","1.00","Nov 15, 2051","2.95","14.30","-","6.54","14.30","6.54","USD","Nov 22, 2021","Nov 22, 2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,024.46","0.00","1,024.46","11.00","11.00","92.03","United States","-","USD","6.39","6.08","1.00","Sep 15, 2034","4.80","6.42","-","6.08","6.42","6.08","USD","Sep 09, 2024","Sep 09, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,024.28","0.00","1,024.28","11.00","11.00","96.02","Germany","-","USD","6.66","5.79","1.00","May 28, 2035","5.20","6.70","-","5.79","6.70","5.79","USD","May 28, 2025","May 28, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","1,024.11","0.00","1,024.11","13.00","13.00","80.01","United States","-","USD","11.98","6.46","1.00","Nov 15, 2048","4.75","12.19","-","6.46","12.19","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,024.11","0.00","1,024.11","12.00","12.00","86.87","United States","-","USD","11.56","6.55","1.00","Nov 15, 2048","5.42","11.78","-","6.55","11.78","6.55","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,024.11","0.00","1,024.11","12.00","12.00","85.75","United States","-","USD","12.62","6.49","1.00","Jan 15, 2053","5.35","12.85","-","6.49","12.85","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,024.00","0.00","1,024.00","12.00","12.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2020","May 01, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,023.73","0.00","1,023.73","10.00","10.00","98.88","United States","-","USD","5.11","6.12","1.00","Jan 25, 2033","5.90","5.13","-","6.12","5.13","6.12","USD","Feb 07, 2025","Feb 07, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,023.71","0.00","1,023.71","11.00","11.00","92.91","United States","-","USD","12.66","6.50","1.00","Jun 15, 2055","5.95","12.89","-","6.50","12.89","6.50","USD","Jun 20, 2025","Jun 20, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,023.63","0.00","1,023.63","11.00","11.00","95.17","Japan","-","USD","3.77","5.64","1.00","Jan 15, 2032","4.49","3.77","-","5.64","3.78","5.64","USD","Jan 15, 2026","Jan 15, 2026"
"MBC","MASTERBRAND","Industrials","Equity","1,023.57","0.00","1,023.57","148.00","148.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,023.09","0.00","1,023.09","10.00","10.00","99.48","United States","-","USD","1.43","5.12","1.00","Apr 25, 2029","4.73","1.44","-","5.08","1.44","5.08","USD","Apr 25, 2025","Apr 25, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,022.82","0.00","1,022.82","11.00","11.00","92.85","France","-","USD","5.13","6.19","1.00","Jan 15, 2034","4.92","5.21","-","6.19","5.21","6.19","USD","Jan 15, 2026","Jan 15, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,022.56","0.00","1,022.56","10.00","10.00","102.20","United Kingdom","-","USD","0.96","6.39","1.00","Nov 02, 2028","7.38","0.98","-","5.24","0.99","5.24","USD","Nov 02, 2022","Nov 02, 2022"
"BREE","BREEDON GROUP PLC","Materials","Equity","1,022.22","0.00","1,022.22","254.00","254.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","1,022.11","0.00","1,022.11","11.00","11.00","88.97","United States","-","USD","8.02","6.32","1.00","Aug 15, 2037","4.90","8.06","-","6.32","8.06","6.32","USD","Aug 14, 2018","Nov 30, 2018"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,022.11","0.00","1,022.11","12.00","12.00","82.67","United States","-","USD","10.19","7.02","1.00","Jul 15, 2043","5.25","10.24","-","7.02","10.24","7.02","USD","Jul 16, 2013","Jul 16, 2013"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","1,022.11","0.00","1,022.11","12.00","12.00","83.03","Mexico","-","USD","10.64","8.01","1.00","Jan 15, 2050","6.39","10.76","-","8.01","10.76","8.01","USD","Jun 28, 2019","Jun 28, 2019"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,022.00","0.00","1,022.00","10.00","10.00","100.73","United States","-","USD","3.79","6.35","1.00","Mar 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Mar 01, 2026","Mar 01, 2026"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","1,021.81","0.00","1,021.81","1,111.00","1,111.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,021.75","0.00","1,021.75","10.00","10.00","97.42","United States","-","USD","2.40","5.45","1.00","Oct 01, 2029","4.50","2.75","-","5.45","2.75","5.45","USD","Apr 01, 2020","Jun 26, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,021.48","0.00","1,021.48","12.00","12.00","88.21","Japan","-","USD","3.51","5.66","1.00","Jul 08, 2030","2.13","3.50","-","5.66","3.50","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,021.31","0.00","1,021.31","16.00","16.00","65.22","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.05","-","6.54","11.05","6.54","USD","Sep 03, 2021","Sep 03, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,021.22","0.00","1,021.22","10.00","10.00","99.83","United States","-","USD","2.35","6.16","1.00","Jun 01, 2029","6.10","2.36","-","6.16","2.36","6.16","USD","May 14, 2024","May 14, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,020.91","0.00","1,020.91","11.00","11.00","92.61","United States","-","USD","10.48","6.82","1.00","Dec 15, 2045","6.13","10.64","-","6.82","10.64","6.82","USD","Jun 23, 2015","Jun 23, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","1,020.91","0.00","1,020.91","12.00","12.00","84.39","United States","-","USD","11.97","7.04","1.00","Apr 15, 2054","5.75","12.16","-","7.04","12.16","7.04","USD","Mar 13, 2024","Mar 13, 2024"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,020.75","0.00","1,020.75","176.00","176.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,020.66","0.00","1,020.66","12.00","12.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,020.60","0.00","1,020.60","11.00","11.00","95.70","United States","-","USD","4.26","5.72","1.00","Oct 21, 2032","4.81","4.29","-","5.72","4.29","5.72","USD","Oct 21, 2024","Oct 21, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,020.51","0.00","1,020.51","17.00","17.00","60.84","United States","-","USD","13.80","6.28","1.00","May 11, 2050","3.08","14.01","-","6.28","14.01","6.28","USD","May 11, 2020","May 11, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,020.51","0.00","1,020.51","16.00","16.00","62.87","United States","-","USD","13.60","6.47","1.00","Mar 27, 2050","3.38","13.80","-","6.47","13.80","6.47","USD","Mar 27, 2020","Mar 27, 2020"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,020.04","0.00","1,020.04","413.00","413.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"8848","LEOPALACE21","Real Estate","Equity","1,020.04","0.00","1,020.04","161.00","161.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,019.90","0.00","1,019.90","11.00","11.00","94.88","Switzerland","-","USD","6.03","5.86","1.00","Mar 15, 2034","5.00","6.07","-","5.86","6.07","5.86","USD","Mar 07, 2024","Mar 07, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,019.71","0.00","1,019.71","15.00","15.00","68.31","United States","-","USD","12.48","6.47","1.00","Dec 01, 2047","3.70","12.67","-","6.47","12.67","6.47","USD","Nov 16, 2017","Nov 16, 2017"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,019.71","0.00","1,019.71","11.00","11.00","90.95","United States","-","USD","12.62","6.70","1.00","Aug 15, 2055","5.99","12.84","-","6.70","12.84","6.70","USD","Aug 27, 2025","Aug 27, 2025"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1,019.69","0.00","1,019.69","114.00","114.00","8.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","1,019.69","0.00","1,019.69","335.00","335.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,019.35","0.00","1,019.35","10.00","10.00","98.87","United States","-","USD","5.60","6.00","1.00","Sep 17, 2033","5.80","5.62","-","6.00","5.62","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.33","0.00","1,019.33","12.00","12.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,019.31","0.00","1,019.31","11.00","11.00","90.73","United States","-","USD","12.64","6.62","1.00","Jun 01, 2056","5.90","12.87","-","6.62","12.87","6.62","USD","May 15, 2026","May 15, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,018.11","0.00","1,018.11","11.00","11.00","91.83","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.47","-","6.77","12.47","6.77","USD","Feb 27, 2025","Feb 27, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,018.00","0.00","1,018.00","11.00","11.00","95.11","Canada","-","USD","3.76","5.60","1.00","Jan 14, 2032","4.44","3.78","-","5.60","3.78","5.60","USD","Jan 14, 2026","Jan 14, 2026"
"BL","BLACKLINE","Information Technology","Equity","1,017.92","0.00","1,017.92","36.00","36.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"6436","AMANO CORP","Information Technology","Equity","1,017.86","0.00","1,017.86","43.00","43.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9682","DTS","Information Technology","Equity","1,017.86","0.00","1,017.86","148.00","148.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","1,017.58","0.00","1,017.58","19.00","19.00","53.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,017.58","0.00","1,017.58","1,519.00","1,519.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.32","0.00","1,017.32","12.00","12.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,017.19","0.00","1,017.19","10.00","10.00","100.51","France","-","USD","1.47","5.37","1.00","May 23, 2028","5.70","1.51","-","5.35","1.43","5.35","USD","May 23, 2023","May 23, 2023"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","1,016.52","0.00","1,016.52","89.00","89.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1,016.52","0.00","1,016.52","35.00","35.00","29.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,016.39","0.00","1,016.39","10.00","10.00","99.53","United Kingdom","-","USD","1.32","5.15","1.00","Mar 03, 2029","4.90","1.33","-","5.15","1.33","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,015.70","0.00","1,015.70","12.00","12.00","85.36","United States","-","USD","4.54","5.77","1.00","Nov 03, 2032","2.52","4.57","-","5.77","4.57","5.77","USD","Nov 03, 2021","Nov 03, 2021"
"VIV","VIVENDI","Communication","Equity","1,015.68","0.00","1,015.68","639.00","639.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","1,015.68","0.00","1,015.68","50.00","50.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","1,015.68","0.00","1,015.68","449.00","449.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"BGA","BEGA CHEESE","Consumer Staples","Equity","1,015.68","0.00","1,015.68","227.00","227.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,015.32","0.00","1,015.32","11.00","11.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,014.91","0.00","1,014.91","16.00","16.00","64.58","United States","-","USD","13.99","6.74","1.00","Apr 13, 2062","4.10","14.20","-","6.74","14.20","6.74","USD","Apr 13, 2022","Apr 13, 2022"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.65","0.00","1,014.65","11.00","11.00","96.04","United States","-","USD","4.88","6.25","1.00","Sep 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.65","0.00","1,014.65","10.00","10.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.65","0.00","1,014.65","11.00","11.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,014.51","0.00","1,014.51","14.00","14.00","73.52","United States","-","USD","11.82","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,014.51","0.00","1,014.51","12.00","12.00","86.34","United States","-","USD","12.73","6.63","1.00","Aug 15, 2054","5.55","12.95","-","6.63","12.95","6.63","USD","Aug 12, 2024","Aug 12, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,014.24","0.00","1,014.24","10.00","10.00","97.51","Switzerland","-","USD","1.85","4.97","1.00","Sep 24, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 24, 2018","Sep 24, 2018"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,014.24","0.00","1,014.24","10.00","10.00","98.59","United States","-","USD","3.16","7.01","1.00","Aug 15, 2055","6.38","3.26","-","6.82","3.33","6.82","USD","Feb 06, 2025","Feb 06, 2025"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,013.98","0.00","1,013.98","11.00","11.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,013.98","0.00","1,013.98","10.00","10.00","97.95","Malaysia","-","USD","3.75","5.50","1.00","Jan 03, 2031","4.95","3.76","-","5.50","3.76","5.50","USD","Apr 03, 2025","Apr 03, 2025"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,013.79","0.00","1,013.79","25.00","25.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,013.71","0.00","1,013.71","14.00","14.00","74.48","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.47","-","6.47","12.47","6.47","USD","Feb 15, 2018","Feb 15, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,013.71","0.00","1,013.71","15.00","15.00","69.74","United States","-","USD","12.17","6.99","1.00","Apr 30, 2050","4.35","12.35","-","6.99","12.35","6.99","USD","Apr 30, 2020","Apr 30, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,013.71","0.00","1,013.71","12.00","12.00","81.59","United States","-","USD","9.29","6.02","1.00","Mar 15, 2039","3.90","9.34","-","6.02","9.34","6.02","USD","Mar 11, 2019","Mar 11, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,013.71","0.00","1,013.71","15.00","15.00","65.57","United States","-","USD","13.33","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,013.31","0.00","1,013.31","14.00","14.00","70.63","United States","-","USD","12.98","7.03","1.00","Feb 26, 2055","4.63","13.17","-","7.03","13.17","7.03","USD","Mar 05, 2015","Mar 05, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,013.17","0.00","1,013.17","11.00","11.00","94.91","United States","-","USD","3.98","5.30","1.00","Mar 14, 2031","4.00","3.98","-","5.30","3.98","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","1,013.14","0.00","1,013.14","10.00","10.00","96.88","United States","-","USD","5.97","6.13","1.00","Apr 01, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,012.91","0.00","1,012.91","20.00","20.00","51.75","United States","-","USD","15.31","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,012.64","0.00","1,012.64","11.00","11.00","88.28","Spain","-","USD","3.80","5.97","1.00","Dec 03, 2030","2.75","3.79","-","5.97","3.79","5.97","USD","Dec 03, 2020","Dec 03, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,012.23","0.00","1,012.23","11.00","11.00","92.60","United States","-","USD","5.47","5.74","1.00","Mar 20, 2033","4.35","5.49","-","5.74","5.49","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,011.71","0.00","1,011.71","16.00","16.00","63.52","United States","-","USD","13.70","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,011.71","0.00","1,011.71","14.00","14.00","70.21","United States","-","USD","13.56","6.38","1.00","Mar 24, 2052","4.00","13.78","-","6.38","13.78","6.38","USD","Sep 24, 2022","Nov 02, 2022"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","1,011.71","0.00","1,011.71","11.00","11.00","91.04","Mexico","-","USD","9.40","7.91","1.00","Jan 30, 2044","6.95","9.47","-","7.91","9.47","7.91","USD","Jan 30, 2014","Jan 30, 2014"
"ABSI","ABSCI CORP","Health Care","Equity","1,011.61","0.00","1,011.61","110.00","110.00","9.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"DLO","DLOCAL CLASS A","Financials","Equity","1,011.61","0.00","1,011.61","68.00","68.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,011.50","0.00","1,011.50","11.00","11.00","95.03","United States","-","USD","5.14","6.05","1.00","Jan 26, 2034","5.12","5.22","-","6.05","5.23","6.05","USD","Jan 26, 2023","Jan 26, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,011.31","0.00","1,011.31","20.00","20.00","50.71","United States","-","USD","15.09","6.38","1.00","Mar 15, 2051","2.38","15.28","-","6.38","15.28","6.38","USD","Jan 07, 2021","Jan 07, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,011.31","0.00","1,011.31","10.00","10.00","96.52","United States","-","USD","8.41","6.41","1.00","Jan 15, 2039","6.00","8.40","-","6.41","8.40","6.41","USD","Jan 08, 2009","Jan 08, 2009"
"ACT","ENACT HOLDINGS INC","Financials","Equity","1,011.18","0.00","1,011.18","22.00","22.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,010.91","0.00","1,010.91","10.00","10.00","101.29","United States","-","USD","8.54","6.70","1.00","Jan 15, 2040","6.85","8.54","-","6.70","8.54","6.70","USD","Jan 11, 2010","Jan 11, 2010"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,010.77","0.00","1,010.77","11.00","11.00","90.70","United Kingdom","-","USD","6.74","6.23","1.00","Nov 04, 2036","4.94","6.94","-","6.23","6.94","6.23","USD","Nov 04, 2025","Nov 04, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,010.04","0.00","1,010.04","10.00","10.00","101.10","Australia","-","USD","5.05","6.21","1.00","Jan 12, 2033","6.43","5.03","-","6.21","5.03","6.21","USD","Jan 12, 2023","Jan 12, 2023"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","1,009.96","0.00","1,009.96","10.00","10.00","97.25","United States","-","USD","2.14","5.11","1.00","Jan 22, 2030","4.03","2.14","-","5.11","2.14","5.11","USD","Jan 22, 2026","Jan 22, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,009.71","0.00","1,009.71","12.00","12.00","82.47","Belgium","-","USD","9.51","6.28","1.00","Jun 01, 2040","4.35","9.57","-","6.28","9.57","6.28","USD","Apr 03, 2020","Apr 03, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,009.71","0.00","1,009.71","17.00","17.00","60.31","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.18","-","6.35","14.18","6.35","USD","Sep 03, 2019","Sep 03, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,009.49","0.00","1,009.49","11.00","11.00","94.65","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.20","7.11","-","5.96","7.11","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,009.31","0.00","1,009.31","11.00","11.00","88.78","United States","-","USD","14.16","6.39","1.00","Feb 12, 2065","5.60","14.40","-","6.39","14.40","6.39","USD","Feb 12, 2025","Feb 12, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","1,008.91","0.00","1,008.91","11.00","11.00","90.08","China","-","USD","11.00","5.75","1.00","May 07, 2044","4.85","11.12","-","5.75","11.12","5.75","USD","May 07, 2014","May 07, 2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,008.11","0.00","1,008.11","10.00","10.00","96.71","United States","-","USD","10.84","6.70","1.00","Oct 06, 2046","6.40","11.03","-","6.70","11.03","6.70","USD","Oct 06, 2026","Oct 06, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,008.08","0.00","1,008.08","10.00","10.00","96.21","United States","-","USD","4.02","5.44","1.00","May 15, 2031","4.50","4.02","-","5.44","4.02","5.44","USD","May 15, 2026","May 15, 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,007.66","0.00","1,007.66","11.00","11.00","93.19","France","-","USD","5.23","6.07","1.00","Jan 13, 2033","4.75","5.24","-","6.07","5.24","6.07","USD","Jan 13, 2026","Jan 13, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,007.30","0.00","1,007.30","11.00","11.00","93.11","China","-","USD","7.34","5.94","1.00","Jun 16, 2036","5.00","7.37","-","5.94","7.37","5.94","USD","Jun 16, 2026","Jun 16, 2026"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,007.30","0.00","1,007.30","10.00","10.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.30","0.00","1,007.30","13.00","13.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,007.27","0.00","1,007.27","10.00","10.00","98.53","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.62","-","5.21","2.62","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,007.01","0.00","1,007.01","11.00","11.00","95.49","France","-","USD","3.79","5.44","1.00","Jan 13, 2031","4.25","3.80","-","5.44","3.80","5.44","USD","Jan 13, 2026","Jan 13, 2026"
"2160","GNI GROUP","Health Care","Equity","1,006.96","0.00","1,006.96","46.00","46.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","1,006.96","0.00","1,006.96","118.00","118.00","8.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,006.91","0.00","1,006.91","14.00","14.00","73.15","Australia","-","USD","12.05","6.70","1.00","Jan 10, 2048","4.32","12.19","-","6.70","12.19","6.70","USD","Jan 10, 2018","Jan 10, 2018"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","1,006.83","0.00","1,006.83","145.00","145.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","1,006.76","0.00","1,006.76","53.00","53.00","19.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"357780","SOULBRAIN","Materials","Equity","1,005.94","0.00","1,005.94","3.00","3.00","308.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,005.93","0.00","1,005.93","10.00","10.00","98.51","United States","-","USD","1.41","5.22","1.00","Apr 17, 2028","4.20","1.43","-","5.22","1.43","5.22","USD","Apr 17, 2018","Apr 17, 2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,005.71","0.00","1,005.71","14.00","14.00","69.64","United States","-","USD","11.77","6.88","1.00","May 11, 2047","4.10","11.94","-","6.88","11.94","6.88","USD","May 11, 2017","May 11, 2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,005.67","0.00","1,005.67","11.00","11.00","89.33","United States","-","USD","3.31","5.59","1.00","May 01, 2030","2.25","3.31","-","5.59","3.31","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,005.30","0.00","1,005.30","12.00","12.00","85.71","United States","-","USD","6.29","6.01","1.00","Jun 01, 2052","3.50","5.74","-","6.01","5.74","6.01","USD","Jul 01, 2022","Jul 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,004.91","0.00","1,004.91","17.00","17.00","58.55","United States","-","USD","14.24","6.37","1.00","Mar 01, 2051","3.00","14.45","-","6.37","14.45","6.37","USD","Mar 04, 2021","Mar 04, 2021"
"095610","TES LTD","Information Technology","Equity","1,004.89","0.00","1,004.89","8.00","8.00","121.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"TEL","PLDT INC","Communication","Equity","1,004.89","0.00","1,004.89","55.00","55.00","18.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","1,004.78","0.00","1,004.78","51.00","51.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"3923","RAKUS","Information Technology","Equity","1,004.78","0.00","1,004.78","149.00","149.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,004.78","0.00","1,004.78","22.00","22.00","46.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,004.63","0.00","1,004.63","14.00","14.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,004.56","0.00","1,004.56","10.00","10.00","100.62","United States","-","USD","5.43","6.02","1.00","Aug 24, 2034","6.14","5.51","-","6.02","5.51","6.02","USD","Aug 24, 2023","Aug 24, 2023"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","1,004.06","0.00","1,004.06","11.00","11.00","87.41","Taiwan","-","USD","4.16","5.41","1.00","Apr 23, 2031","2.25","4.17","-","5.41","4.17","5.41","USD","Apr 23, 2021","Apr 23, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,003.83","0.00","1,003.83","10.00","10.00","102.39","United Kingdom","-","USD","5.36","5.99","1.00","Aug 02, 2033","6.42","5.42","-","5.98","5.26","5.98","USD","Aug 02, 2023","Aug 02, 2023"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","1,003.83","0.00","1,003.83","31.00","31.00","32.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,003.31","0.00","1,003.31","11.00","11.00","89.47","United States","-","USD","12.68","6.58","1.00","Mar 15, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Mar 15, 2024","Mar 15, 2024"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,003.29","0.00","1,003.29","12.00","12.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Jan 01, 2017","Jan 01, 2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,003.25","0.00","1,003.25","11.00","11.00","87.77","Australia","-","USD","3.76","6.43","1.00","Nov 15, 2035","2.67","3.71","-","6.08","3.74","6.08","USD","Nov 16, 2020","Nov 16, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,003.25","0.00","1,003.25","10.00","10.00","99.05","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","3.50","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2025","Sep 30, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,002.91","0.00","1,002.91","12.00","12.00","81.38","United States","-","USD","12.95","6.44","1.00","Sep 15, 2052","4.95","13.18","-","6.44","13.18","6.44","USD","Sep 19, 2022","Sep 19, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,002.91","0.00","1,002.91","10.00","10.00","103.53","United States","-","USD","7.98","5.78","1.00","Apr 15, 2038","6.20","8.00","-","5.78","8.00","5.78","USD","Apr 15, 2008","Apr 15, 2008"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,002.74","0.00","1,002.74","11.00","11.00","90.76","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.63","7.33","-","5.92","7.33","5.92","USD","Nov 10, 2025","Nov 10, 2025"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002.63","0.00","1,002.63","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.63","0.00","1,002.63","10.00","10.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Feb 01, 2024","Feb 01, 2024"
"GXI","GERRESHEIMER AG","Health Care","Equity","1,002.60","0.00","1,002.60","31.00","31.00","32.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,002.45","0.00","1,002.45","10.00","10.00","100.66","Spain","-","USD","1.72","5.20","1.00","Aug 08, 2028","5.59","1.71","-","5.20","1.71","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,002.11","0.00","1,002.11","10.00","10.00","99.02","United States","-","USD","7.98","6.12","1.00","Jan 15, 2038","6.00","7.98","-","6.12","7.98","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","1,002.05","0.00","1,002.05","252.00","252.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,001.91","0.00","1,001.91","11.00","11.00","94.56","France","-","USD","3.71","6.05","1.00","Jan 13, 2032","4.76","3.34","-","6.05","3.34","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","1,001.83","0.00","1,001.83","15.00","15.00","68.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,001.71","0.00","1,001.71","8.00","8.00","119.89","United States","-","USD","7.84","7.00","1.00","Aug 15, 2039","9.38","7.83","-","7.00","7.83","7.00","USD","Aug 10, 2009","Aug 10, 2009"
"ETEL","TELECOM EGYPT","Communication","Equity","1,001.71","0.00","1,001.71","354.00","354.00","2.83","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,001.31","0.00","1,001.31","15.00","15.00","65.71","United States","-","USD","10.14","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,001.31","0.00","1,001.31","11.00","11.00","89.87","United States","-","USD","13.99","6.41","1.00","May 20, 2066","5.70","14.23","-","6.41","14.23","6.41","USD","May 20, 2026","May 20, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,001.11","0.00","1,001.11","10.00","10.00","97.87","France","-","USD","2.52","5.63","1.00","Jul 09, 2029","4.79","2.51","-","5.63","2.51","5.63","USD","Jul 09, 2026","Jul 09, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,000.91","0.00","1,000.91","13.00","13.00","75.03","United States","-","USD","12.24","6.61","1.00","Jan 15, 2049","4.45","12.43","-","6.61","12.43","6.61","USD","Jul 25, 2018","Jan 14, 2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,000.91","0.00","1,000.91","14.00","14.00","73.00","United States","-","USD","10.13","6.24","1.00","Mar 27, 2040","3.25","10.17","-","6.24","10.17","6.24","USD","Mar 27, 2020","Mar 27, 2020"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.62","0.00","1,000.62","12.00","12.00","82.44","United States","-","USD","6.65","5.99","1.00","Apr 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,000.62","0.00","1,000.62","11.00","11.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","999.95","0.00","999.95","11.00","11.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","999.45","0.00","999.45","11.00","11.00","94.34","United States","-","USD","6.89","6.23","1.00","Sep 15, 2035","5.40","6.91","-","6.23","6.91","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","999.31","0.00","999.31","13.00","13.00","76.86","United States","-","USD","10.48","6.30","1.00","May 01, 2042","3.95","10.57","-","6.30","10.57","6.30","USD","May 11, 2012","May 11, 2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","998.91","0.00","998.91","14.00","14.00","72.44","Indonesia","-","USD","11.64","7.39","1.00","Jul 17, 2049","4.88","11.76","-","7.39","11.76","7.39","USD","Jul 17, 2019","Jul 17, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","998.90","0.00","998.90","11.00","11.00","95.00","Australia","-","USD","6.27","6.38","1.00","Nov 20, 2035","5.62","6.24","-","6.42","6.24","6.42","USD","Nov 20, 2024","Nov 20, 2024"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","998.62","0.00","998.62","12.00","12.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2020","Mar 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","998.51","0.00","998.51","15.00","15.00","68.48","United States","-","USD","12.28","6.53","1.00","Oct 15, 2047","3.75","12.47","-","6.53","12.47","6.53","USD","Oct 25, 2017","Oct 25, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","998.51","0.00","998.51","14.00","14.00","73.61","United States","-","USD","12.72","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","998.35","0.00","998.35","10.00","10.00","97.86","United States","-","USD","6.07","6.10","1.00","Aug 15, 2034","5.75","6.17","-","6.10","6.17","6.10","USD","May 22, 2024","Jan 10, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","997.71","0.00","997.71","11.00","11.00","88.96","United Kingdom","-","USD","10.28","6.70","1.00","Mar 05, 2047","5.71","11.08","-","6.70","11.07","6.70","USD","Mar 05, 2026","Mar 05, 2026"
"CNMD","CONMED CORP","Health Care","Equity","997.48","0.00","997.48","23.00","23.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","997.28","0.00","997.28","12.00","12.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2046","3.00","4.87","-","5.87","4.87","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","996.89","0.00","996.89","11.00","11.00","91.24","United States","-","USD","7.06","6.49","1.00","Jan 18, 2041","5.31","7.03","-","6.59","7.02","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"T","AT&T INC","Communications","Fixed Income","996.51","0.00","996.51","11.00","11.00","86.74","United States","-","USD","11.05","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","996.51","0.00","996.51","12.00","12.00","82.06","United States","-","USD","10.77","6.35","1.00","Aug 01, 2043","4.60","10.85","-","6.35","10.85","6.35","USD","Aug 01, 2013","Aug 01, 2013"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","996.42","0.00","996.42","156.00","156.00","6.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","996.42","0.00","996.42","586.00","586.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","996.11","0.00","996.11","15.00","15.00","64.79","Hong Kong","-","USD","13.53","6.30","1.00","Sep 06, 2049","3.38","13.74","-","6.30","13.74","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"VU","VUSIONGROUP SA","Information Technology","Equity","996.06","0.00","996.06","7.00","7.00","138.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","995.98","0.00","995.98","11.00","11.00","93.15","United States","-","USD","5.38","5.70","1.00","Feb 15, 2033","4.40","5.39","-","5.70","5.39","5.70","USD","Nov 10, 2025","Nov 10, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","995.98","0.00","995.98","10.00","10.00","96.69","United Kingdom","-","USD","6.01","5.85","1.00","Mar 26, 2034","5.30","6.05","-","5.85","6.05","5.85","USD","Mar 26, 2024","Mar 26, 2024"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","995.95","0.00","995.95","11.00","11.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","995.95","0.00","995.95","10.00","10.00","98.17","United States","-","USD","5.12","6.31","1.00","Mar 01, 2055","6.00","6.03","-","6.31","6.03","6.31","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","995.95","0.00","995.95","10.00","10.00","98.78","United States","-","USD","4.57","6.26","1.00","May 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","May 01, 2024","May 01, 2024"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","995.37","0.00","995.37","201.00","201.00","4.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"THERMAX","THERMAX","Industrials","Equity","995.37","0.00","995.37","30.00","30.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","995.31","0.00","995.31","15.00","15.00","65.78","United States","-","USD","13.47","6.42","1.00","Apr 05, 2050","3.58","13.68","-","6.42","13.68","6.42","USD","Oct 05, 2020","Dec 08, 2020"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.28","0.00","995.28","12.00","12.00","82.73","United States","-","USD","6.43","6.02","1.00","Aug 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","994.91","0.00","994.91","13.00","13.00","77.48","United Arab Emirates","-","USD","6.74","6.54","1.00","Sep 30, 2040","2.94","6.74","-","6.54","6.74","6.54","USD","Feb 18, 2021","Feb 18, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","994.91","0.00","994.91","13.00","13.00","77.24","United States","-","USD","10.62","7.04","1.00","Feb 15, 2044","4.75","10.70","-","7.04","10.70","7.04","USD","Feb 21, 2014","Feb 21, 2014"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","994.52","0.00","994.52","12.00","12.00","84.47","United States","-","USD","10.55","6.84","1.00","Apr 01, 2044","5.30","10.66","-","6.84","10.66","6.84","USD","Apr 03, 2014","Apr 03, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","994.12","0.00","994.12","11.00","11.00","88.53","United States","-","USD","13.15","6.48","1.00","Mar 15, 2056","5.60","13.39","-","6.48","13.39","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","994.12","0.00","994.12","11.00","11.00","91.83","United States","-","USD","9.30","6.23","1.00","Nov 01, 2040","5.35","9.33","-","6.23","9.33","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","993.97","0.00","993.97","11.00","11.00","93.34","United States","-","USD","6.56","6.18","1.00","Feb 15, 2035","5.15","6.58","-","6.18","6.58","6.18","USD","Dec 19, 2024","Dec 19, 2024"
"AVIO","AVIO","Industrials","Equity","993.88","0.00","993.88","31.00","31.00","32.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","993.87","0.00","993.87","10.00","10.00","98.59","Japan","-","USD","1.34","5.01","1.00","Mar 02, 2028","3.96","1.34","-","5.01","1.34","5.01","USD","Mar 02, 2018","Mar 02, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","993.72","0.00","993.72","12.00","12.00","86.16","United States","-","USD","12.74","6.50","1.00","Mar 15, 2053","5.40","12.97","-","6.50","12.97","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","993.60","0.00","993.60","10.00","10.00","98.11","United States","-","USD","2.22","5.21","1.00","Mar 15, 2029","4.38","2.27","-","5.21","2.27","5.21","USD","Jan 15, 2019","Jan 15, 2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","993.33","0.00","993.33","10.00","10.00","98.59","United States","-","USD","2.98","5.43","1.00","Jan 30, 2031","5.09","2.98","-","5.43","2.98","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","993.33","0.00","993.33","10.00","10.00","97.60","United States","-","USD","2.25","5.42","1.00","Aug 15, 2029","4.50","2.62","-","5.42","2.62","5.42","USD","Aug 12, 2021","Aug 12, 2021"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","993.25","0.00","993.25","381.00","381.00","2.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","992.92","0.00","992.92","164.00","164.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","992.61","0.00","992.61","10.00","10.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","992.26","0.00","992.26","10.00","10.00","94.71","United States","-","USD","3.97","5.48","1.00","Mar 15, 2031","4.13","3.97","-","5.48","3.97","5.48","USD","Mar 04, 2026","Mar 04, 2026"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","991.72","0.00","991.72","10.00","10.00","97.01","Italy","-","USD","3.28","8.05","1.00","Jun 30, 2035","5.46","3.21","-","6.37","3.27","6.37","USD","Jun 30, 2020","Jun 30, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","991.32","0.00","991.32","13.00","13.00","74.75","United States","-","USD","12.74","6.61","1.00","May 15, 2052","4.55","12.95","-","6.61","12.95","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","991.32","0.00","991.32","11.00","11.00","93.04","United States","-","USD","11.90","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","991.32","0.00","991.32","10.00","10.00","101.74","United States","-","USD","8.33","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","991.19","0.00","991.19","10.00","10.00","97.84","Australia","-","USD","2.20","5.47","1.00","Mar 04, 2029","4.50","2.24","-","5.47","2.24","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","991.13","0.00","991.13","406.00","406.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","990.92","0.00","990.92","10.00","10.00","97.15","United States","-","USD","3.09","5.40","1.00","Apr 15, 2030","4.50","3.14","-","5.40","3.14","5.40","USD","Mar 26, 2020","Mar 26, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","990.32","0.00","990.32","9.00","9.00","109.92","Italy","-","USD","4.63","6.60","1.00","Nov 21, 2033","8.25","4.71","-","6.27","4.71","6.27","USD","Nov 21, 2022","Nov 21, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","990.32","0.00","990.32","11.00","11.00","92.93","United States","-","USD","7.32","5.82","1.00","May 20, 2036","4.85","7.36","-","5.82","7.36","5.82","USD","May 20, 2026","May 20, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","990.32","0.00","990.32","10.00","10.00","100.57","France","-","USD","4.87","6.66","1.00","Jan 10, 2034","6.69","4.97","-","6.58","4.97","6.58","USD","Jan 10, 2023","Jan 10, 2023"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","990.09","0.00","990.09","211.00","211.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Healthcare","Fixed Income","989.72","0.00","989.72","10.00","10.00","102.51","United States","-","USD","7.54","6.05","1.00","Jun 01, 2037","6.38","7.53","-","6.05","7.53","6.05","USD","Dec 01, 2007","Feb 19, 2008"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","989.58","0.00","989.58","10.00","10.00","98.07","Canada","-","USD","3.00","5.49","1.00","Feb 01, 2030","4.85","2.99","-","5.49","2.99","5.49","USD","Feb 02, 2023","Feb 02, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","989.31","0.00","989.31","10.00","10.00","95.22","Canada","-","USD","3.13","5.61","1.00","Apr 15, 2030","4.10","3.15","-","5.61","3.15","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","989.04","0.00","989.04","11.00","11.00","87.88","United States","-","USD","4.05","5.68","1.00","Mar 11, 2032","2.65","4.06","-","5.68","4.06","5.68","USD","Mar 11, 2021","Mar 11, 2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","988.92","0.00","988.92","15.00","15.00","66.50","United States","-","USD","13.75","6.38","1.00","Mar 01, 2052","3.70","13.97","-","6.38","13.97","6.38","USD","Mar 01, 2023","Feb 28, 2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","988.86","0.00","988.86","10.00","10.00","97.62","United States","-","USD","4.65","5.81","1.00","Apr 01, 2032","5.30","4.68","-","5.81","4.68","5.81","USD","Apr 01, 2025","Apr 01, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","988.24","0.00","988.24","11.00","11.00","86.87","Japan","-","USD","3.78","7.25","1.00","Jan 21, 2051","2.75","3.83","-","6.29","3.91","6.29","USD","Jan 21, 2021","Jan 21, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","988.12","0.00","988.12","17.00","17.00","58.79","China","-","USD","13.87","6.56","1.00","Feb 09, 2051","3.15","14.06","-","6.56","14.06","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","987.97","0.00","987.97","10.00","10.00","94.74","United States","-","USD","3.53","5.73","1.00","Oct 15, 2030","4.25","3.55","-","5.73","3.55","5.73","USD","Oct 05, 2018","Oct 05, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","987.97","0.00","987.97","10.00","10.00","97.11","United States","-","USD","2.25","5.24","1.00","Mar 06, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Mar 06, 2026","Mar 06, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","987.97","0.00","987.97","10.00","10.00","99.96","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.05","-","5.08","1.05","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","987.97","0.00","987.97","10.00","10.00","96.03","Switzerland","-","USD","3.95","5.41","1.00","Mar 18, 2031","4.40","3.96","-","5.41","3.96","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","987.97","0.00","987.97","10.00","10.00","100.25","Japan","-","USD","2.92","5.62","1.00","Jan 13, 2030","5.71","2.91","-","5.62","2.91","5.62","USD","Jan 13, 2023","Jan 13, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","987.95","0.00","987.95","10.00","10.00","94.65","United States","-","USD","6.62","6.11","1.00","Jul 21, 2036","5.37","6.77","-","6.11","6.77","6.11","USD","Jul 21, 2025","Jul 21, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","987.70","0.00","987.70","10.00","10.00","96.52","United Kingdom","-","USD","4.04","5.67","1.00","Jun 18, 2032","4.98","4.05","-","5.67","4.05","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"OMER","OMEROS","Health Care","Equity","987.70","0.00","987.70","53.00","53.00","18.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","987.48","0.00","987.48","17.00","17.00","57.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","987.48","0.00","987.48","45.00","45.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","987.34","0.00","987.34","2.00","2.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"LTR","LIONTOWN LTD","Materials","Equity","987.34","0.00","987.34","1,732.00","1,732.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"SCL","STEPAN","Materials","Equity","987.26","0.00","987.26","16.00","16.00","61.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTNED","ING GROEP NV","Banking","Fixed Income","987.22","0.00","987.22","10.00","10.00","96.43","Netherlands","-","USD","6.00","6.11","1.00","Mar 19, 2035","5.55","5.97","-","6.11","5.97","6.11","USD","Mar 19, 2024","Mar 19, 2024"
"AAPL","APPLE INC","Other","Fixed Income","987.17","0.00","987.17","10.00","10.00","98.27","United States","-","USD","1.06","4.63","1.00","Nov 13, 2027","3.00","1.05","-","4.63","1.05","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","987.17","0.00","987.17","10.00","10.00","99.92","United States","-","USD","2.11","5.50","1.00","Jan 24, 2030","5.43","2.11","-","5.47","2.11","5.47","USD","Jan 24, 2024","Jan 24, 2024"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","986.83","0.00","986.83","164.00","164.00","6.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","986.63","0.00","986.63","10.00","10.00","97.99","Canada","-","USD","1.87","5.17","1.00","Oct 13, 2028","4.11","1.87","-","5.17","1.87","5.17","USD","Oct 14, 2025","Oct 14, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","986.52","0.00","986.52","11.00","11.00","89.07","United States","-","USD","12.48","6.56","1.00","May 15, 2054","5.70","12.71","-","6.56","12.71","6.56","USD","May 09, 2024","May 09, 2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","986.52","0.00","986.52","11.00","11.00","92.40","United States","-","USD","11.79","7.54","1.00","Sep 25, 2056","6.90","11.96","-","7.54","11.96","7.54","USD","Sep 25, 2026","Sep 25, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","986.36","0.00","986.36","10.00","10.00","100.22","United States","-","USD","1.03","4.92","1.00","Nov 17, 2027","5.13","1.05","-","4.91","0.97","4.91","USD","Nov 17, 2022","Nov 17, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","986.31","0.00","986.31","10.00","10.00","95.90","Japan","-","USD","5.79","6.05","1.00","Apr 17, 2035","5.43","5.90","-","6.05","5.90","6.05","USD","Apr 17, 2024","Apr 17, 2024"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","986.18","0.00","986.18","10.00","10.00","96.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","986.12","0.00","986.12","13.00","13.00","73.65","United States","-","USD","9.94","5.96","1.00","Aug 16, 2039","3.00","9.98","-","5.96","9.98","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","985.85","0.00","985.85","26.00","26.00","38.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","985.85","0.00","985.85","587.00","587.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","985.31","0.00","985.31","41.00","41.00","23.81","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","985.29","0.00","985.29","11.00","11.00","92.54","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.25","3.10","-","5.72","3.10","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","985.16","0.00","985.16","23.00","23.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","985.16","0.00","985.16","244.00","244.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","985.09","0.00","985.09","46.00","46.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","985.03","0.00","985.03","11.00","11.00","92.13","United States","-","USD","6.99","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","985.03","0.00","985.03","10.00","10.00","98.27","Australia","-","USD","6.45","6.26","1.00","May 19, 2035","6.00","6.48","-","6.26","6.48","6.26","USD","May 19, 2025","May 19, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","985.02","0.00","985.02","10.00","10.00","95.95","France","-","USD","4.12","5.91","1.00","Aug 01, 2032","5.19","4.15","-","5.91","4.15","5.91","USD","Jun 29, 2026","Jun 29, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","985.02","0.00","985.02","10.00","10.00","99.73","Netherlands","-","USD","2.24","5.42","1.00","Mar 19, 2030","5.34","2.26","-","5.42","2.26","5.42","USD","Mar 19, 2024","Mar 19, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","985.02","0.00","985.02","10.00","10.00","96.17","Japan","-","USD","3.87","5.77","1.00","Apr 21, 2032","4.87","3.91","-","5.77","3.91","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","984.92","0.00","984.92","11.00","11.00","86.42","United States","-","USD","12.48","6.70","1.00","Mar 15, 2053","5.60","12.70","-","6.70","12.70","6.70","USD","Feb 21, 2023","Feb 21, 2023"
"CNXC","CONCENTRIX","Industrials","Equity","984.87","0.00","984.87","38.00","38.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","984.48","0.00","984.48","10.00","10.00","95.39","United States","-","USD","6.66","5.58","1.00","Apr 28, 2035","4.90","6.71","-","5.58","6.71","5.58","USD","Apr 28, 2025","Apr 28, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","984.30","0.00","984.30","11.00","11.00","86.45","United States","-","USD","4.80","5.24","1.00","Jan 05, 2032","2.25","4.79","-","5.24","4.79","5.24","USD","May 05, 2021","May 05, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","984.30","0.00","984.30","10.00","10.00","96.47","United States","-","USD","5.88","5.99","1.00","Apr 18, 2034","5.40","5.92","-","5.99","5.92","5.99","USD","Apr 18, 2024","Apr 18, 2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","984.22","0.00","984.22","11.00","11.00","90.98","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.85","3.31","-","5.65","3.31","5.65","USD","May 22, 2020","May 22, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","984.12","0.00","984.12","10.00","10.00","100.39","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.76","4.91","5.76","USD","Oct 25, 2022","Oct 25, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","983.72","0.00","983.72","17.00","17.00","58.27","United States","-","USD","14.25","6.34","1.00","Nov 26, 2051","3.00","14.45","-","6.34","14.45","6.34","USD","May 26, 2026","Jul 08, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","983.57","0.00","983.57","10.00","10.00","97.92","United Kingdom","-","USD","5.91","6.11","1.00","Mar 01, 2035","5.78","5.89","-","6.11","5.89","6.11","USD","Feb 29, 2024","Feb 29, 2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","983.41","0.00","983.41","10.00","10.00","95.56","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.58","-","5.79","3.58","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","983.32","0.00","983.32","9.00","9.00","103.62","Canada","-","USD","7.83","6.35","1.00","May 15, 2038","6.80","7.82","-","6.35","7.82","6.35","USD","May 15, 2008","May 15, 2008"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","983.14","0.00","983.14","10.00","10.00","99.45","Canada","-","USD","1.41","5.15","1.00","Mar 30, 2029","4.86","0.94","-","5.15","1.41","5.15","USD","Mar 31, 2025","Mar 31, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","982.92","0.00","982.92","14.00","14.00","71.86","United States","-","USD","12.51","6.49","1.00","May 15, 2049","4.10","12.71","-","6.49","12.71","6.49","USD","May 08, 2019","May 08, 2019"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","982.67","0.00","982.67","158.00","158.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","982.67","0.00","982.67","301.00","301.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","982.29","0.00","982.29","10.00","10.00","95.66","United States","-","USD","7.24","5.94","1.00","Jun 15, 2036","5.35","7.27","-","5.94","7.27","5.94","USD","May 29, 2026","May 29, 2026"
"PNTG","PENNANT GROUP","Health Care","Equity","982.26","0.00","982.26","25.00","25.00","39.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","982.12","0.00","982.12","9.00","9.00","103.70","United States","-","USD","8.64","6.33","1.00","Feb 01, 2040","6.75","8.69","-","6.33","8.59","6.33","USD","Jan 25, 2010","Jan 25, 2010"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","982.11","0.00","982.11","10.00","10.00","97.09","United States","-","USD","4.85","5.60","1.00","Jul 15, 2032","5.00","4.88","-","5.60","4.88","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981.92","0.00","981.92","12.00","12.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","981.27","0.00","981.27","10.00","10.00","96.25","United States","-","USD","2.34","5.65","1.00","Jun 15, 2029","4.13","2.47","-","5.65","2.47","5.65","USD","Jun 09, 2021","Jun 09, 2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","981.27","0.00","981.27","10.00","10.00","96.72","Canada","-","USD","4.02","5.56","1.00","May 30, 2031","4.75","4.03","-","5.56","4.03","5.56","USD","May 26, 2026","May 26, 2026"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","980.56","0.00","980.56","6,537.00","6,537.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","980.46","0.00","980.46","10.00","10.00","98.58","United States","-","USD","1.09","4.93","1.00","Dec 01, 2027","3.65","1.10","-","4.93","1.10","4.93","USD","Nov 21, 2017","Nov 21, 2017"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","980.46","0.00","980.46","10.00","10.00","93.91","United States","-","USD","3.24","5.64","1.00","May 15, 2030","3.75","3.25","-","5.64","3.25","5.64","USD","Jan 22, 2020","Jan 22, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","980.46","0.00","980.46","10.00","10.00","100.34","United Kingdom","-","USD","2.38","5.56","1.00","Jun 05, 2030","5.72","2.39","-","5.56","2.39","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","980.46","0.00","980.46","10.00","10.00","101.00","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.05","1.40","-","5.32","1.32","5.32","USD","Apr 15, 2024","May 01, 2024"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","980.14","0.00","980.14","37.00","37.00","26.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","979.72","0.00","979.72","16.00","16.00","61.25","United States","-","USD","13.44","6.48","1.00","Apr 28, 2050","3.25","13.64","-","6.48","13.64","6.48","USD","Apr 28, 2020","Apr 28, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","979.66","0.00","979.66","10.00","10.00","95.36","United States","-","USD","3.18","5.29","1.00","Mar 22, 2030","3.80","3.18","-","5.29","3.18","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","979.50","0.00","979.50","3,628.00","3,628.00","0.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","979.39","0.00","979.39","10.00","10.00","100.42","United States","-","USD","2.29","5.22","1.00","Apr 25, 2030","5.53","2.29","-","5.22","2.29","5.22","USD","Apr 25, 2024","Apr 25, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","979.39","0.00","979.39","10.00","10.00","98.52","Canada","-","USD","2.57","5.42","1.00","Jul 27, 2029","4.85","2.56","-","5.42","2.56","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","979.32","0.00","979.32","12.00","12.00","78.59","Belgium","-","USD","13.70","6.33","1.00","Apr 15, 2058","4.75","13.94","-","6.33","13.94","6.33","USD","Apr 04, 2018","Apr 04, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","979.32","0.00","979.32","12.00","12.00","83.16","United States","-","USD","11.24","7.06","1.00","Nov 30, 2048","5.55","11.42","-","7.06","11.42","7.06","USD","May 30, 2019","Nov 18, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","979.32","0.00","979.32","11.00","11.00","90.40","United States","-","USD","12.98","6.32","1.00","Nov 15, 2055","5.60","13.22","-","6.32","13.22","6.32","USD","Nov 21, 2025","Nov 21, 2025"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","979.25","0.00","979.25","12.00","12.00","79.60","United States","-","USD","6.96","5.80","1.00","Dec 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Nov 01, 2020","Nov 01, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","979.12","0.00","979.12","10.00","10.00","97.93","United Kingdom","-","USD","3.17","5.70","1.00","May 23, 2031","5.12","3.20","-","5.70","3.20","5.70","USD","May 23, 2025","May 23, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","978.92","0.00","978.92","10.00","10.00","93.80","United States","-","USD","12.99","6.47","1.00","Sep 15, 2056","6.00","13.23","-","6.47","13.23","6.47","USD","Aug 18, 2026","Aug 18, 2026"
"UNIT","UNITI GROUP INC","Communication","Equity","978.79","0.00","978.79","125.00","125.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYL","CATALYST METALS LTD","Materials","Equity","978.62","0.00","978.62","254.00","254.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","978.59","0.00","978.59","10.00","10.00","96.14","United States","-","USD","2.32","5.32","1.00","Apr 05, 2029","3.65","2.34","-","5.32","2.34","5.32","USD","Apr 05, 2019","Apr 05, 2019"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","978.44","0.00","978.44","466.00","466.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","978.32","0.00","978.32","10.00","10.00","98.00","United States","-","USD","1.39","4.94","1.00","Mar 22, 2028","3.50","1.40","-","4.94","1.40","4.94","USD","Mar 22, 2018","Mar 22, 2018"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977.91","0.00","977.91","11.00","11.00","92.54","United States","-","USD","4.95","6.11","1.00","Apr 01, 2044","4.50","4.63","-","6.11","4.63","6.11","USD","Jun 01, 2022","Jun 01, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","977.73","0.00","977.73","10.00","10.00","98.37","United States","-","USD","5.25","5.96","1.00","Mar 15, 2033","5.65","5.30","-","5.96","5.30","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","977.48","0.00","977.48","40.00","40.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","977.24","0.00","977.24","10.00","10.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","976.92","0.00","976.92","11.00","11.00","91.54","United States","-","USD","12.86","6.50","1.00","Aug 15, 2055","5.85","13.09","-","6.50","13.09","6.50","USD","Aug 13, 2025","Aug 13, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","976.52","0.00","976.52","11.00","11.00","85.95","United States","-","USD","11.69","6.61","1.00","Jan 15, 2049","5.40","11.90","-","6.61","11.90","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","976.44","0.00","976.44","40.00","40.00","24.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"NIC","NICKEL INDUSTRIES","Materials","Equity","976.44","0.00","976.44","1,808.00","1,808.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","976.44","0.00","976.44","9.00","9.00","102.96","United States","-","USD","2.91","6.37","1.00","Mar 06, 2030","7.35","2.97","-","6.33","2.84","6.33","USD","Jan 06, 2023","Jan 06, 2023"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","976.33","0.00","976.33","395.00","395.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","975.72","0.00","975.72","11.00","11.00","89.50","United Kingdom","-","USD","10.78","6.87","1.00","Mar 03, 2047","5.91","10.91","-","6.90","10.89","6.90","USD","Mar 03, 2026","Mar 03, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","975.54","0.00","975.54","10.00","10.00","95.16","United States","-","USD","5.16","5.99","1.00","Jan 24, 2034","5.07","5.23","-","5.99","5.23","5.99","USD","Jan 24, 2023","Jan 24, 2023"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","975.52","0.00","975.52","46.00","46.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","975.52","0.00","975.52","119.00","119.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","975.32","0.00","975.32","17.00","17.00","58.03","United States","-","USD","14.46","6.39","1.00","Mar 15, 2052","3.03","14.67","-","6.39","14.67","6.39","USD","Nov 16, 2021","Nov 16, 2021"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","975.27","0.00","975.27","1,912.00","1,912.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","975.27","0.00","975.27","32.00","32.00","30.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","975.24","0.00","975.24","11.00","11.00","85.51","United States","-","USD","6.81","5.87","1.00","May 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","May 01, 2015","May 01, 2015"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","975.24","0.00","975.24","10.00","10.00","99.05","United States","-","USD","4.62","6.20","1.00","Dec 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Dec 01, 2023","Dec 01, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","975.17","0.00","975.17","10.00","10.00","95.20","United Kingdom","-","USD","5.71","5.74","1.00","Sep 11, 2033","4.89","5.74","-","5.74","5.74","5.74","USD","May 11, 2023","May 11, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","975.10","0.00","975.10","10.00","10.00","98.63","United States","-","USD","1.68","5.02","1.00","Jul 20, 2029","4.35","1.68","-","5.02","1.68","5.02","USD","Jul 25, 2025","Jul 25, 2025"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","974.57","0.00","974.57","11.00","11.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","974.57","0.00","974.57","11.00","11.00","88.55","United States","-","USD","3.93","5.05","1.00","Oct 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","974.44","0.00","974.44","10.00","10.00","98.76","Chile","-","USD","6.23","6.52","1.00","Jan 13, 2035","6.33","6.25","-","6.52","6.25","6.52","USD","Jan 13, 2025","Jan 13, 2025"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","974.44","0.00","974.44","69.00","69.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","974.30","0.00","974.30","10.00","10.00","94.68","United States","-","USD","3.15","5.61","1.00","Mar 25, 2030","3.90","3.18","-","5.61","3.18","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","974.26","0.00","974.26","30.00","30.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","974.26","0.00","974.26","18.00","18.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIA","CHAMPION IRON LTD","Materials","Equity","974.26","0.00","974.26","464.00","464.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"QFLS","QATAR FUEL","Energy","Equity","974.21","0.00","974.21","296.00","296.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","974.21","0.00","974.21","894.00","894.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","974.12","0.00","974.12","11.00","11.00","89.29","United States","-","USD","12.98","6.44","1.00","Jan 01, 2056","5.63","13.21","-","6.44","13.21","6.44","USD","Jan 07, 2026","Jan 07, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","973.89","0.00","973.89","10.00","10.00","101.55","United States","-","USD","5.33","6.84","1.00","Nov 07, 2033","7.12","5.35","-","6.84","5.20","6.84","USD","Nov 07, 2023","Nov 07, 2023"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","973.72","0.00","973.72","10.00","10.00","101.40","China","-","USD","9.39","5.81","1.00","Apr 28, 2041","5.95","9.45","-","5.81","9.45","5.81","USD","Apr 28, 2011","Apr 28, 2011"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","973.35","0.00","973.35","58.00","58.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","973.24","0.00","973.24","11.00","11.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","973.22","0.00","973.22","10.00","10.00","98.26","United States","-","USD","3.16","5.34","1.00","May 15, 2030","4.80","3.20","-","5.34","3.20","5.34","USD","May 03, 2023","May 03, 2023"
"001040","CJ","Industrials","Equity","973.15","0.00","973.15","10.00","10.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","972.92","0.00","972.92","14.00","14.00","69.72","Canada","-","USD","12.08","6.70","1.00","Nov 15, 2047","4.00","12.26","-","6.70","12.26","6.70","USD","Nov 15, 2017","Nov 15, 2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","972.92","0.00","972.92","12.00","12.00","81.65","United States","-","USD","9.30","5.99","1.00","Mar 15, 2039","3.88","9.36","-","5.99","9.36","5.99","USD","Mar 11, 2019","Mar 11, 2019"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","972.57","0.00","972.57","11.00","11.00","88.89","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972.57","0.00","972.57","11.00","11.00","85.31","United States","-","USD","6.16","6.21","1.00","Oct 01, 2051","3.50","5.48","-","6.21","5.48","6.21","USD","Jun 01, 2022","Jun 01, 2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","972.52","0.00","972.52","11.00","11.00","86.01","Canada","-","USD","11.23","6.65","1.00","Jun 15, 2047","5.40","11.43","-","6.65","11.43","6.65","USD","Apr 07, 2017","Dec 11, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","972.42","0.00","972.42","10.00","10.00","98.15","United States","-","USD","2.41","5.89","1.00","Jun 01, 2029","5.13","2.40","-","5.89","2.40","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","972.42","0.00","972.42","10.00","10.00","100.65","Canada","-","USD","1.66","5.13","1.00","Jul 17, 2028","5.52","1.66","-","5.13","1.66","5.13","USD","Jul 17, 2023","Jul 17, 2023"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","972.09","0.00","972.09","6,481.00","6,481.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","972.09","0.00","972.09","288.00","288.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","972.07","0.00","972.07","10.00","10.00","97.35","Poland","-","USD","6.39","6.42","1.00","Jan 30, 2035","6.00","6.36","-","6.42","6.36","6.42","USD","Jan 30, 2025","Jan 30, 2025"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","971.90","0.00","971.90","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","971.90","0.00","971.90","11.00","11.00","87.94","United States","-","USD","5.65","5.81","1.00","Aug 01, 2047","3.50","5.30","-","5.81","5.30","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","971.90","0.00","971.90","10.00","10.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","971.88","0.00","971.88","10.00","10.00","96.06","United States","-","USD","2.31","5.14","1.00","Apr 13, 2029","3.45","2.33","-","5.14","2.33","5.14","USD","Apr 13, 2022","Apr 13, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","971.72","0.00","971.72","10.00","10.00","95.57","United States","-","USD","12.97","6.49","1.00","Sep 15, 2056","6.15","13.20","-","6.49","13.20","6.49","USD","Sep 11, 2026","Sep 11, 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","971.72","0.00","971.72","12.00","12.00","83.62","Mexico","-","USD","11.53","7.11","1.00","Sep 12, 2049","5.65","11.72","-","7.11","11.72","7.11","USD","Sep 12, 2019","Sep 12, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","971.35","0.00","971.35","11.00","11.00","87.28","Australia","-","USD","3.70","6.41","1.00","Nov 25, 2035","2.57","3.75","-","6.10","3.78","6.10","USD","Nov 25, 2020","Nov 25, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","971.32","0.00","971.32","14.00","14.00","68.20","United States","-","USD","12.77","6.50","1.00","Jun 01, 2049","3.80","12.97","-","6.50","12.97","6.50","USD","May 23, 2019","Nov 15, 2019"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","971.23","0.00","971.23","12.00","12.00","82.36","United States","-","USD","6.73","5.94","1.00","Nov 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"IDT","IDT CLASS B","Communication","Equity","971.18","0.00","971.18","12.00","12.00","80.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","971.16","0.00","971.16","10.00","10.00","97.77","United States","-","USD","5.91","6.33","1.00","Apr 04, 2034","5.95","5.94","-","6.33","5.94","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","970.92","0.00","970.92","12.00","12.00","84.42","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.18","-","6.49","10.18","6.49","USD","Mar 06, 2012","Mar 06, 2012"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","970.92","0.00","970.92","10.00","10.00","100.39","United States","-","USD","8.98","6.46","1.00","Dec 14, 2040","6.50","9.01","-","6.46","9.01","6.46","USD","Jul 06, 2010","Jul 06, 2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","970.42","0.00","970.42","10.00","10.00","92.48","United States","-","USD","6.83","6.41","1.00","Jan 30, 2037","5.40","7.05","-","6.41","7.05","6.41","USD","Feb 02, 2026","Feb 02, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","970.12","0.00","970.12","14.00","14.00","70.84","United States","-","USD","12.01","6.26","1.00","Mar 06, 2045","3.57","12.16","-","6.26","12.16","6.26","USD","Mar 06, 2015","Mar 06, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","970.12","0.00","970.12","13.00","13.00","75.83","United States","-","USD","12.70","6.59","1.00","May 15, 2052","4.63","12.91","-","6.59","12.91","6.59","USD","May 31, 2022","May 31, 2022"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","969.98","0.00","969.98","669.00","669.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","969.72","0.00","969.72","12.00","12.00","81.25","United States","-","USD","10.69","6.50","1.00","Aug 15, 2043","4.65","10.80","-","6.50","10.80","6.50","USD","Aug 15, 2013","Aug 15, 2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","969.51","0.00","969.51","11.00","11.00","91.81","United States","-","USD","7.36","5.89","1.00","Mar 15, 2036","4.75","7.38","-","5.89","7.38","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","969.51","0.00","969.51","10.00","10.00","94.21","United States","-","USD","5.46","5.56","1.00","May 17, 2033","4.50","5.50","-","5.56","5.50","5.56","USD","May 17, 2023","May 17, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","969.51","0.00","969.51","10.00","10.00","96.72","Canada","-","USD","5.95","5.70","1.00","Feb 01, 2034","5.15","5.94","-","5.70","5.94","5.70","USD","Jan 19, 2024","Jan 19, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","969.32","0.00","969.32","10.00","10.00","94.62","United States","-","USD","8.68","6.52","1.00","Nov 15, 2039","5.90","8.68","-","6.52","8.68","6.52","USD","Nov 18, 2009","Nov 18, 2009"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","969.32","0.00","969.32","16.00","16.00","61.29","United States","-","USD","13.63","6.58","1.00","Sep 15, 2050","3.35","13.83","-","6.58","13.83","6.58","USD","Sep 15, 2020","Sep 15, 2020"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","969.23","0.00","969.23","10.00","10.00","96.49","United States","-","USD","5.16","6.16","1.00","Feb 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","968.78","0.00","968.78","27.00","27.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","967.89","0.00","967.89","11.00","11.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","967.32","0.00","967.32","15.00","15.00","65.86","United States","-","USD","14.53","6.47","1.00","Aug 15, 2059","3.95","14.76","-","6.47","14.76","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","967.22","0.00","967.22","10.00","10.00","98.51","United States","-","USD","4.98","6.27","1.00","Dec 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Dec 01, 2025","Dec 01, 2025"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","967.22","0.00","967.22","11.00","11.00","88.13","United States","-","USD","7.45","5.82","1.00","Apr 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Apr 01, 2015","Apr 01, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","967.06","0.00","967.06","10.00","10.00","99.47","United States","-","USD","0.95","4.80","1.00","Oct 01, 2027","4.25","0.95","-","4.80","0.95","4.80","USD","Sep 25, 2015","Sep 25, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","967.06","0.00","967.06","10.00","10.00","96.03","United Kingdom","-","USD","4.08","5.87","1.00","Jul 14, 2032","5.05","4.11","-","5.87","4.11","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.56","0.00","966.56","10.00","10.00","93.34","United States","-","USD","5.74","6.14","1.00","May 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","966.56","0.00","966.56","11.00","11.00","87.67","United States","-","USD","6.37","6.10","1.00","Jun 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","966.56","0.00","966.56","11.00","11.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","966.41","0.00","966.41","12.00","12.00","77.72","United States","-","USD","7.47","6.40","1.00","Nov 15, 2035","3.14","7.44","-","6.40","7.44","6.40","USD","May 15, 2026","Jul 21, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","966.41","0.00","966.41","10.00","10.00","92.44","United States","-","USD","5.35","6.16","1.00","May 15, 2033","4.75","5.37","-","6.16","5.37","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","966.12","0.00","966.12","12.00","12.00","78.03","United States","-","USD","10.94","6.32","1.00","Mar 13, 2043","4.15","11.01","-","6.32","11.01","6.32","USD","Mar 13, 2013","Mar 13, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","966.12","0.00","966.12","11.00","11.00","89.21","France","-","USD","11.82","7.28","1.00","Jan 13, 2055","6.38","12.00","-","7.28","12.00","7.28","USD","Jan 13, 2025","Jan 13, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","966.12","0.00","966.12","14.00","14.00","69.95","United States","-","USD","13.11","6.45","1.00","Mar 26, 2050","3.95","13.32","-","6.45","13.32","6.45","USD","Mar 26, 2020","Mar 26, 2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","965.72","0.00","965.72","12.00","12.00","77.64","Australia","-","USD","12.60","6.57","1.00","Apr 27, 2052","4.75","12.81","-","6.57","12.81","6.57","USD","Apr 27, 2022","Apr 27, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","965.72","0.00","965.72","12.00","12.00","83.78","United States","-","USD","4.11","5.76","1.00","Feb 15, 2031","1.50","4.09","-","5.76","4.09","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","965.55","0.00","965.55","67.00","67.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","965.32","0.00","965.32","17.00","17.00","57.94","United States","-","USD","14.53","6.36","1.00","Mar 17, 2052","3.00","14.74","-","6.36","14.74","6.36","USD","Sep 17, 2021","Sep 17, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","965.32","0.00","965.32","13.00","13.00","73.04","United States","-","USD","11.55","7.31","1.00","Mar 15, 2048","4.80","11.70","-","7.31","11.70","7.31","USD","Mar 16, 2018","Mar 16, 2018"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","965.22","0.00","965.22","10.00","10.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2011","Jun 01, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","965.18","0.00","965.18","10.00","10.00","95.39","United States","-","USD","3.13","5.51","1.00","Apr 15, 2030","4.05","3.16","-","5.51","3.16","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","964.77","0.00","964.77","10.00","10.00","93.19","United States","-","USD","5.45","5.68","1.00","Mar 15, 2033","4.40","5.47","-","5.68","5.47","5.68","USD","Mar 04, 2026","Mar 04, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","964.52","0.00","964.52","9.00","9.00","108.43","United States","-","USD","7.78","6.46","1.00","Jul 01, 2038","7.50","7.77","-","6.46","7.77","6.46","USD","Mar 28, 2008","Mar 28, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","964.12","0.00","964.12","13.00","13.00","71.84","United States","-","USD","12.92","6.31","1.00","Mar 15, 2049","3.95","13.14","-","6.31","13.14","6.31","USD","Feb 22, 2019","Feb 22, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","964.12","0.00","964.12","14.00","14.00","67.47","United States","-","USD","12.83","6.45","1.00","Aug 01, 2048","3.65","13.03","-","6.45","13.03","6.45","USD","Feb 01, 2018","Feb 01, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","964.11","0.00","964.11","10.00","10.00","99.98","United States","-","USD","2.08","5.42","1.00","Jan 23, 2030","5.38","2.11","-","5.39","2.11","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","963.72","0.00","963.72","12.00","12.00","78.93","Chile","-","USD","10.65","6.94","1.00","Nov 04, 2044","4.88","10.73","-","6.94","10.73","6.94","USD","Nov 04, 2014","Nov 04, 2014"
"ERG","ERG","Utilities","Equity","963.37","0.00","963.37","39.00","39.00","24.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"7716","NAKANISHI INC","Health Care","Equity","963.37","0.00","963.37","101.00","101.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"1833","OKUMURA CORP","Industrials","Equity","963.37","0.00","963.37","29.00","29.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","963.37","0.00","963.37","114.00","114.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","963.30","0.00","963.30","10.00","10.00","93.09","Norway","-","USD","3.24","5.32","1.00","Apr 06, 2030","3.13","3.25","-","5.32","3.25","5.32","USD","Apr 06, 2020","Apr 06, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","963.12","0.00","963.12","10.00","10.00","93.53","United States","-","USD","4.78","5.56","1.00","May 15, 2032","4.20","4.81","-","5.56","4.81","5.56","USD","May 20, 2022","May 20, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","962.92","0.00","962.92","15.00","15.00","64.41","Canada","-","USD","13.22","6.46","1.00","May 01, 2050","3.50","13.42","-","6.46","13.42","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","962.92","0.00","962.92","9.00","9.00","102.36","United States","-","USD","7.77","6.10","1.00","Dec 01, 2037","6.40","7.77","-","6.10","7.77","6.10","USD","Dec 03, 2007","Dec 03, 2007"
"EXC","PECO ENERGY CO","Electric","Fixed Income","962.92","0.00","962.92","14.00","14.00","70.00","United States","-","USD","12.54","6.52","1.00","Mar 01, 2048","3.90","12.73","-","6.52","12.73","6.52","USD","Feb 23, 2018","Feb 23, 2018"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","962.57","0.00","962.57","241.00","241.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","962.57","0.00","962.57","243.00","243.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","962.57","0.00","962.57","33.00","33.00","29.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","962.39","0.00","962.39","10.00","10.00","95.53","Japan","-","USD","5.52","6.34","1.00","Apr 16, 2054","5.95","5.77","-","6.34","5.77","6.34","USD","Apr 16, 2024","Apr 16, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","962.12","0.00","962.12","18.00","18.00","53.52","Switzerland","-","USD","15.60","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021"
"KLAC","KLA CORP","Other","Fixed Income","962.12","0.00","962.12","15.00","15.00","62.45","United States","-","USD","13.64","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","962.03","0.00","962.03","10.00","10.00","97.81","United Kingdom","-","USD","4.89","5.79","1.00","Aug 15, 2032","5.35","4.91","-","5.79","4.91","5.79","USD","Mar 13, 2025","Mar 13, 2025"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961.88","0.00","961.88","10.00","10.00","98.64","United States","-","USD","4.39","6.26","1.00","May 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Mar 01, 2025","Mar 01, 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","961.43","0.00","961.43","10.00","10.00","98.59","United States","-","USD","1.33","5.23","1.00","Mar 15, 2028","4.20","1.37","-","5.23","1.37","5.23","USD","Mar 06, 2017","Jul 17, 2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","961.32","0.00","961.32","17.00","17.00","56.10","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.18","-","6.70","14.18","6.70","USD","Aug 12, 2021","Aug 12, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","960.57","0.00","960.57","10.00","10.00","100.35","Brazil","-","USD","5.27","6.06","1.00","Jun 12, 2033","6.13","5.32","-","6.06","5.32","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","960.54","0.00","960.54","12.00","12.00","79.08","United States","-","USD","6.67","6.03","1.00","Dec 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Nov 01, 2021","Nov 01, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","960.20","0.00","960.20","9.00","9.00","103.88","United States","-","USD","5.31","6.26","1.00","Oct 15, 2033","6.95","5.36","-","6.24","5.21","6.24","USD","Sep 26, 2023","Sep 26, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","960.12","0.00","960.12","18.00","18.00","53.27","United States","-","USD","14.83","6.31","1.00","Sep 15, 2050","2.50","15.03","-","6.31","15.03","6.31","USD","Mar 15, 2024","Jun 04, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","959.73","0.00","959.73","9.00","9.00","103.78","United States","-","USD","7.95","6.04","1.00","May 15, 2038","6.50","7.95","-","6.04","7.95","6.04","USD","May 06, 2008","May 06, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","959.73","0.00","959.73","19.00","19.00","50.90","United States","-","USD","14.92","6.26","1.00","May 15, 2050","2.25","15.11","-","6.26","15.11","6.26","USD","May 05, 2020","May 05, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","959.65","0.00","959.65","10.00","10.00","95.96","United States","-","USD","6.27","6.10","1.00","Sep 15, 2034","5.45","6.30","-","6.10","6.30","6.10","USD","Aug 12, 2024","Aug 12, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","959.55","0.00","959.55","11.00","11.00","90.93","United States","-","USD","3.14","5.57","1.00","Feb 15, 2030","2.56","3.13","-","5.57","3.13","5.57","USD","Aug 15, 2020","Sep 04, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","959.47","0.00","959.47","10.00","10.00","94.45","United States","-","USD","6.00","5.63","1.00","Feb 09, 2034","4.70","6.04","-","5.63","6.04","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","959.33","0.00","959.33","15.00","15.00","62.24","United States","-","USD","12.56","7.31","1.00","Nov 01, 2052","4.05","12.71","-","7.31","12.71","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","959.21","0.00","959.21","10.00","10.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Aug 01, 2022","Aug 01, 2022"
"NOLA B","NOLATO CLASS B","Industrials","Equity","959.01","0.00","959.01","173.00","173.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OVV","OVINTIV INC","Energy","Fixed Income","958.93","0.00","958.93","10.00","10.00","100.46","United States","-","USD","7.86","6.44","1.00","Feb 01, 2038","6.50","7.85","-","6.44","7.85","6.44","USD","Dec 04, 2007","Dec 04, 2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","958.75","0.00","958.75","10.00","10.00","98.53","Canada","-","USD","1.48","5.21","1.00","May 15, 2028","4.25","1.50","-","5.21","1.50","5.21","USD","May 07, 2018","May 07, 2018"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","958.57","0.00","958.57","16.00","16.00","58.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","958.53","0.00","958.53","12.00","12.00","81.55","United States","-","USD","11.26","6.45","1.00","Nov 23, 2045","4.76","11.38","-","6.45","11.38","6.45","USD","Nov 23, 2015","Nov 23, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","958.53","0.00","958.53","13.00","13.00","72.90","United States","-","USD","12.44","6.55","1.00","Sep 01, 2048","4.20","12.64","-","6.55","12.64","6.55","USD","Aug 14, 2018","Aug 14, 2018"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","958.48","0.00","958.48","10.00","10.00","95.00","Switzerland","-","USD","3.56","5.67","1.00","Sep 23, 2031","4.40","3.56","-","5.67","3.56","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","958.38","0.00","958.38","10.00","10.00","92.95","United States","-","USD","5.45","5.40","1.00","Apr 15, 2033","4.10","5.49","-","5.40","5.49","5.40","USD","Apr 18, 2023","Apr 18, 2023"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","957.87","0.00","957.87","10.00","10.00","92.92","United States","-","USD","6.12","6.12","1.00","Nov 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Nov 01, 2024","Nov 01, 2024"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.87","0.00","957.87","10.00","10.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","957.73","0.00","957.73","12.00","12.00","76.66","United States","-","USD","11.23","6.34","1.00","Jun 01, 2044","4.13","11.32","-","6.34","11.32","6.34","USD","Jun 02, 2014","Jun 02, 2014"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","957.41","0.00","957.41","10.00","10.00","99.12","Australia","-","USD","3.16","5.67","1.00","May 19, 2030","5.40","3.18","-","5.67","3.18","5.67","USD","May 19, 2025","May 19, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","957.33","0.00","957.33","9.00","9.00","111.24","United States","-","USD","8.03","6.25","1.00","Oct 01, 2038","7.60","8.03","-","6.25","8.03","6.25","USD","Oct 06, 2008","Oct 06, 2008"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","957.29","0.00","957.29","206.00","206.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","957.29","0.00","957.29","1,182.00","1,182.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","956.87","0.00","956.87","10.00","10.00","93.34","United Kingdom","-","USD","3.18","5.50","1.00","Apr 15, 2030","3.40","3.20","-","5.50","3.20","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956.54","0.00","956.54","12.00","12.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2053","3.00","5.80","-","6.20","5.80","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","956.53","0.00","956.53","14.00","14.00","66.24","Canada","-","USD","14.63","6.56","1.00","Nov 15, 2069","4.20","14.85","-","6.56","14.85","6.56","USD","Apr 19, 2023","Apr 19, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","956.53","0.00","956.53","9.00","9.00","103.32","Canada","-","USD","8.47","6.37","1.00","Nov 15, 2039","6.75","8.48","-","6.37","8.48","6.37","USD","May 15, 2010","Jun 30, 2010"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","956.33","0.00","956.33","10.00","10.00","99.61","Hong Kong","-","USD","1.42","5.01","1.00","Apr 21, 2028","4.75","1.43","-","5.01","1.43","5.01","USD","Apr 21, 2023","Apr 21, 2023"
"MDV","MODIVO SA","Consumer Discretionary","Equity","956.23","0.00","956.23","40.00","40.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","956.23","0.00","956.23","54.00","54.00","17.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","955.82","0.00","955.82","10.00","10.00","97.16","United States","-","USD","4.49","5.58","1.00","Jan 15, 2032","4.95","4.52","-","5.58","4.52","5.58","USD","Jul 25, 2024","Jul 25, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","955.80","0.00","955.80","10.00","10.00","96.67","United States","-","USD","3.77","5.48","1.00","Jan 15, 2031","4.60","3.78","-","5.48","3.78","5.48","USD","Jun 20, 2025","Jun 20, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","955.33","0.00","955.33","13.00","13.00","72.67","United States","-","USD","12.71","6.45","1.00","Mar 15, 2049","4.13","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","955.33","0.00","955.33","10.00","10.00","92.59","United States","-","USD","8.41","6.20","1.00","Nov 15, 2038","5.32","8.48","-","6.20","8.48","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","955.33","0.00","955.33","16.00","16.00","61.15","United States","-","USD","13.27","6.82","1.00","Aug 25, 2050","3.50","13.45","-","6.82","13.45","6.82","USD","Aug 25, 2020","Aug 25, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","955.33","0.00","955.33","11.00","11.00","84.20","United States","-","USD","11.69","6.86","1.00","Jun 01, 2050","5.50","11.89","-","6.86","11.89","6.86","USD","Dec 01, 2020","Jan 19, 2021"
"ABK","AL AHLI BANK","Financials","Equity","955.17","0.00","955.17","975.00","975.00","0.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","955.17","0.00","955.17","227.00","227.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","955.17","0.00","955.17","1,016.00","1,016.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","954.93","0.00","954.93","11.00","11.00","85.08","United States","-","USD","10.91","6.32","1.00","Apr 01, 2044","4.90","11.05","-","6.32","11.05","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"AAPL","APPLE INC","Other","Fixed Income","954.73","0.00","954.73","10.00","10.00","92.54","United States","-","USD","2.77","4.97","1.00","Sep 11, 2029","2.20","2.77","-","4.97","2.77","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"6278","UNION TOOL","Industrials","Equity","954.65","0.00","954.65","9.00","9.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","954.65","0.00","954.65","75.00","75.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","954.53","0.00","954.53","10.00","10.00","93.43","United States","-","USD","5.57","6.17","1.00","Jun 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.53","0.00","954.53","10.00","10.00","92.50","United States","-","USD","2.47","5.65","1.00","Apr 01, 2036","2.50","2.37","-","5.65","2.37","5.65","USD","Feb 01, 2022","Feb 01, 2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","953.63","0.00","953.63","10.00","10.00","96.68","United States","-","USD","4.29","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","953.38","0.00","953.38","10.00","10.00","99.68","United States","-","USD","1.42","5.28","1.00","Apr 04, 2028","5.05","1.42","-","5.28","1.42","5.28","USD","Mar 04, 2025","Mar 04, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","953.38","0.00","953.38","10.00","10.00","99.52","United States","-","USD","1.24","5.29","1.00","Jan 26, 2029","4.87","1.23","-","5.25","1.23","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","953.08","0.00","953.08","10.00","10.00","96.93","Japan","-","USD","6.13","6.06","1.00","Jul 09, 2034","5.56","6.11","-","6.06","6.11","6.06","USD","Jul 09, 2024","Jul 09, 2024"
"ALI","AYALA LAND","Real Estate","Equity","953.05","0.00","953.05","3,812.00","3,812.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"NATU3","NATURA SA","Consumer Staples","Equity","953.05","0.00","953.05","648.00","648.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","952.93","0.00","952.93","14.00","14.00","67.46","United States","-","USD","13.58","6.48","1.00","Mar 15, 2052","3.85","13.80","-","6.48","13.80","6.48","USD","Mar 15, 2022","Mar 15, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","952.93","0.00","952.93","17.00","17.00","57.67","United States","-","USD","13.83","6.60","1.00","Jun 01, 2051","3.10","14.02","-","6.60","14.02","6.60","USD","Feb 03, 2021","Feb 03, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","952.93","0.00","952.93","14.00","14.00","66.82","United States","-","USD","12.31","7.11","1.00","Aug 15, 2049","4.15","12.48","-","7.11","12.48","7.11","USD","Aug 14, 2019","Aug 14, 2019"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","952.54","0.00","952.54","10.00","10.00","93.87","United Arab Emirates","-","USD","6.55","6.44","1.00","May 08, 2035","5.50","6.52","-","6.44","6.52","6.44","USD","May 08, 2025","May 08, 2025"
"V","VISA INC","Other","Fixed Income","952.54","0.00","952.54","11.00","11.00","89.81","United States","-","USD","7.25","5.58","1.00","Dec 14, 2035","4.15","7.32","-","5.58","7.32","5.58","USD","Dec 14, 2015","Dec 14, 2015"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","952.53","0.00","952.53","10.00","10.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"IAU","I GOLD CORP","Materials","Equity","952.47","0.00","952.47","639.00","639.00","1.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","952.13","0.00","952.13","10.00","10.00","92.46","United States","-","USD","12.62","6.65","1.00","Oct 01, 2054","6.05","12.84","-","6.65","12.84","6.65","USD","Jul 26, 2024","Jul 26, 2024"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","951.80","0.00","951.80","10.00","10.00","93.70","United States","-","USD","6.76","7.09","1.00","Feb 15, 2056","6.20","6.89","-","7.15","6.85","7.15","USD","Aug 06, 2025","Aug 06, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","951.78","0.00","951.78","10.00","10.00","95.72","United States","-","USD","2.34","5.27","1.00","Apr 23, 2029","3.45","2.35","-","5.27","2.35","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","951.24","0.00","951.24","10.00","10.00","97.63","United States","-","USD","4.21","5.56","1.00","Aug 17, 2031","5.00","4.22","-","5.56","4.22","5.56","USD","Aug 17, 2026","Aug 17, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","951.24","0.00","951.24","10.00","10.00","99.12","United States","-","USD","2.46","5.10","1.00","Jun 25, 2029","4.75","2.48","-","5.10","2.48","5.10","USD","Jun 25, 2024","Jun 25, 2024"
"FNCA6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951.19","0.00","951.19","12.00","12.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","950.93","0.00","950.93","15.00","15.00","63.09","United States","-","USD","13.40","6.52","1.00","Dec 01, 2050","3.47","13.60","-","6.52","13.60","6.52","USD","Sep 16, 2020","Sep 16, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","950.93","0.00","950.93","14.00","14.00","67.39","United States","-","USD","10.54","6.11","1.00","May 28, 2040","2.55","10.57","-","6.11","10.57","6.11","USD","May 28, 2020","May 28, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","950.93","0.00","950.93","12.00","12.00","80.32","United States","-","USD","11.87","7.13","1.00","Jun 01, 2052","5.45","12.05","-","7.13","12.05","7.13","USD","May 23, 2022","May 23, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","950.70","0.00","950.70","10.00","10.00","98.21","United States","-","USD","1.26","5.22","1.00","Jan 31, 2028","3.80","1.25","-","5.22","1.25","5.22","USD","Jan 30, 2018","Jan 30, 2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","950.53","0.00","950.53","13.00","13.00","75.55","Canada","-","USD","12.17","6.61","1.00","Apr 01, 2048","4.46","12.37","-","6.61","12.37","6.61","USD","Mar 29, 2018","Mar 29, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","950.53","0.00","950.53","10.00","10.00","99.31","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.61","-","6.20","8.61","6.20","USD","Oct 05, 2009","Oct 05, 2009"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","950.52","0.00","950.52","12.00","12.00","82.21","United States","-","USD","6.38","6.01","1.00","Apr 01, 2047","3.00","6.12","-","6.01","6.12","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"MBIN","MERCHANTS BANCORP","Financials","Equity","950.30","0.00","950.30","19.00","19.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","950.29","0.00","950.29","2,066.00","2,066.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","950.17","0.00","950.17","10.00","10.00","96.01","Spain","-","USD","3.91","5.88","1.00","Apr 15, 2031","4.87","3.89","-","5.88","3.89","5.88","USD","Apr 15, 2026","Apr 15, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","950.13","0.00","950.13","11.00","11.00","87.40","United States","-","USD","12.23","6.82","1.00","May 21, 2054","5.80","12.44","-","6.82","12.44","6.82","USD","May 21, 2024","May 21, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","949.98","0.00","949.98","9.00","9.00","101.32","United States","-","USD","5.07","6.15","1.00","Apr 15, 2033","6.40","5.12","-","6.14","4.96","6.14","USD","Apr 15, 2024","May 01, 2024"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","949.88","0.00","949.88","53.00","53.00","17.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"310210","VORONOI INC","Health Care","Equity","949.88","0.00","949.88","9.00","9.00","109.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","949.73","0.00","949.73","11.00","11.00","87.68","United States","-","USD","12.85","6.62","1.00","Mar 15, 2055","5.65","13.08","-","6.62","13.08","6.62","USD","Mar 05, 2025","Mar 05, 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","949.33","0.00","949.33","11.00","11.00","84.85","United States","-","USD","10.41","6.23","1.00","Apr 15, 2043","4.75","10.53","-","6.23","10.53","6.23","USD","Oct 15, 2016","Mar 22, 2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","949.33","0.00","949.33","13.00","13.00","72.09","United States","-","USD","10.11","6.31","1.00","Mar 15, 2040","3.20","10.15","-","6.31","10.15","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","949.33","0.00","949.33","11.00","11.00","88.32","United States","-","USD","10.61","6.45","1.00","Nov 15, 2044","5.35","10.76","-","6.45","10.76","6.45","USD","Nov 08, 2024","Nov 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","948.83","0.00","948.83","10.00","10.00","91.99","United States","-","USD","3.21","5.32","1.00","Mar 19, 2030","2.75","3.22","-","5.32","3.22","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","948.82","0.00","948.82","46.00","46.00","20.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","948.82","0.00","948.82","1,860.00","1,860.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","948.53","0.00","948.53","9.00","9.00","104.16","Brazil","-","USD","7.13","6.31","1.00","Nov 21, 2036","6.88","7.11","-","6.31","7.11","6.31","USD","Nov 21, 2006","Nov 21, 2006"
"VSTS","VESTIS","Industrials","Equity","948.35","0.00","948.35","68.00","68.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","948.11","0.00","948.11","341.00","341.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","948.11","0.00","948.11","116.00","116.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.85","0.00","947.85","12.00","12.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","947.79","0.00","947.79","10.00","10.00","95.80","United Kingdom","-","USD","5.99","5.70","1.00","Feb 26, 2034","5.00","6.03","-","5.70","6.03","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","947.77","0.00","947.77","11.00","11.00","86.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","947.75","0.00","947.75","10.00","10.00","93.29","Brazil","-","USD","3.38","5.76","1.00","Jul 08, 2030","3.75","3.40","-","5.76","3.40","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","947.33","0.00","947.33","16.00","16.00","57.90","United States","-","USD","14.09","6.36","1.00","Jul 01, 2050","2.90","14.28","-","6.36","14.28","6.36","USD","Jun 05, 2020","Jun 05, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","947.33","0.00","947.33","11.00","11.00","87.39","Germany","-","USD","12.59","6.89","1.00","Sep 18, 2055","5.88","12.80","-","6.89","12.80","6.89","USD","Sep 18, 2025","Sep 18, 2025"
"REX","REX AMERICAN RESOURCES","Energy","Equity","947.26","0.00","947.26","21.00","21.00","44.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","947.22","0.00","947.22","10.00","10.00","97.86","United States","-","USD","3.43","6.36","1.00","Sep 05, 2030","5.73","3.43","-","6.36","3.43","6.36","USD","Sep 05, 2025","Sep 05, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","947.22","0.00","947.22","10.00","10.00","98.08","United States","-","USD","3.82","5.86","1.00","Apr 15, 2031","5.38","3.85","-","5.86","3.85","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","946.93","0.00","946.93","14.00","14.00","66.11","China","-","USD","10.86","6.33","1.00","Feb 09, 2041","2.70","10.88","-","6.33","10.88","6.33","USD","Feb 09, 2021","Feb 09, 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","946.93","0.00","946.93","11.00","11.00","86.41","United States","-","USD","7.97","5.78","1.00","Dec 15, 2036","4.00","7.96","-","5.78","7.96","5.78","USD","Nov 21, 2016","Nov 21, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","946.68","0.00","946.68","10.00","10.00","98.16","Spain","-","USD","1.32","5.20","1.00","Feb 23, 2028","3.80","1.32","-","5.20","1.32","5.20","USD","Oct 23, 2017","Oct 23, 2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","946.41","0.00","946.41","10.00","10.00","97.69","United Kingdom","-","USD","4.29","5.54","1.00","Sep 15, 2031","5.00","4.30","-","5.54","4.30","5.54","USD","Sep 15, 2026","Sep 15, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","946.41","0.00","946.41","10.00","10.00","98.00","United States","-","USD","1.80","5.05","1.00","Sep 10, 2028","3.95","1.82","-","5.05","1.82","5.05","USD","Jun 08, 2018","Jun 08, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","946.15","0.00","946.15","10.00","10.00","94.59","United States","-","USD","6.00","6.06","1.00","Mar 15, 2034","5.15","6.03","-","6.06","6.03","6.06","USD","Jan 05, 2024","Jan 05, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","945.88","0.00","945.88","10.00","10.00","93.19","United States","-","USD","3.21","5.55","1.00","Apr 01, 2030","3.38","3.22","-","5.55","3.22","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","945.88","0.00","945.88","11.00","11.00","87.79","Australia","-","USD","3.61","5.90","1.00","Aug 21, 2030","2.33","3.59","-","5.90","3.59","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.85","0.00","945.85","11.00","11.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"NOV","NOV INC","Energy","Fixed Income","945.73","0.00","945.73","13.00","13.00","72.09","United States","-","USD","10.60","6.83","1.00","Dec 01, 2042","3.95","10.66","-","6.83","10.66","6.83","USD","Nov 20, 2012","Nov 20, 2012"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","945.52","0.00","945.52","38.00","38.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","945.33","0.00","945.33","12.00","12.00","80.37","United States","-","USD","9.23","5.98","1.00","Jan 15, 2039","3.70","9.27","-","5.98","9.27","5.98","USD","Dec 13, 2019","Dec 13, 2019"
"XPRO","EXPRO LTD","Energy","Equity","945.30","0.00","945.30","61.00","61.00","15.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.18","0.00","945.18","11.00","11.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Aug 01, 2023","Aug 01, 2023"
"FNDC4971","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","945.18","0.00","945.18","10.00","10.00","90.09","United States","-","USD","6.53","6.05","1.00","Nov 01, 2054","4.50","6.46","-","6.05","6.46","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","944.69","0.00","944.69","10.00","10.00","90.61","United Arab Emirates","-","USD","6.45","6.01","1.00","Sep 11, 2034","4.50","6.47","-","6.01","6.47","6.01","USD","Sep 11, 2024","Sep 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","944.69","0.00","944.69","10.00","10.00","96.21","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.08","4.65","6.08","USD","May 09, 2022","May 09, 2022"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","944.59","0.00","944.59","168.00","168.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"489790","HANWHA VISION","Information Technology","Equity","944.59","0.00","944.59","26.00","26.00","36.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","944.54","0.00","944.54","9.00","9.00","100.18","United States","-","USD","1.88","5.93","1.00","Dec 15, 2029","6.00","2.81","-","5.84","1.11","5.84","USD","Nov 30, 2022","Nov 30, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","944.53","0.00","944.53","15.00","15.00","64.98","Canada","-","USD","12.70","6.32","1.00","Aug 02, 2046","3.20","12.87","-","6.32","12.87","6.32","USD","Aug 02, 2016","Aug 02, 2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","944.13","0.00","944.13","11.00","11.00","86.96","United States","-","USD","9.89","5.88","1.00","Oct 01, 2040","4.50","9.93","-","5.88","9.93","5.88","USD","Sep 27, 2010","Sep 27, 2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","944.00","0.00","944.00","10.00","10.00","93.09","United States","-","USD","3.22","5.20","1.00","Mar 25, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Mar 25, 2020","Mar 25, 2020"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943.84","0.00","943.84","11.00","11.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","943.84","0.00","943.84","10.00","10.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"FORN","FORBO HOLDING AG","Industrials","Equity","943.75","0.00","943.75","1.00","1.00","1,080.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","943.75","0.00","943.75","269.00","269.00","3.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","943.73","0.00","943.73","9.00","9.00","100.44","United States","-","USD","3.57","5.43","1.00","Nov 20, 2030","5.55","3.57","-","5.43","3.57","5.43","USD","Nov 20, 2023","Nov 20, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","943.73","0.00","943.73","13.00","13.00","73.36","United States","-","USD","13.39","6.30","1.00","Jul 18, 2052","4.20","13.63","-","6.30","13.63","6.30","USD","Jul 18, 2022","Jul 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","943.73","0.00","943.73","13.00","13.00","70.72","United States","-","USD","12.37","6.36","1.00","Sep 12, 2046","3.75","12.51","-","6.36","12.51","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"V","VISA INC","Other","Fixed Income","943.73","0.00","943.73","14.00","14.00","69.85","United States","-","USD","12.77","6.25","1.00","Sep 15, 2047","3.65","12.98","-","6.25","12.98","6.25","USD","Sep 11, 2017","Sep 11, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","943.46","0.00","943.46","10.00","10.00","98.28","France","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.50","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","943.33","0.00","943.33","14.00","14.00","68.91","United States","-","USD","12.13","6.46","1.00","Jun 15, 2046","3.65","12.30","-","6.46","12.30","6.46","USD","Jun 27, 2016","Jun 27, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","943.20","0.00","943.20","10.00","10.00","93.46","Switzerland","-","USD","2.67","5.81","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","943.04","0.00","943.04","10.00","10.00","96.92","Switzerland","-","USD","5.97","6.15","1.00","Apr 04, 2034","5.63","6.00","-","6.15","6.00","6.15","USD","Apr 04, 2024","Apr 04, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","942.53","0.00","942.53","13.00","13.00","72.74","Canada","-","USD","11.95","6.58","1.00","Jun 03, 2047","4.15","12.14","-","6.58","12.14","6.58","USD","May 26, 2017","May 26, 2017"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","942.44","0.00","942.44","106.00","106.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","942.26","0.00","942.26","28.00","28.00","34.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","942.13","0.00","942.13","9.00","9.00","108.48","Canada","-","USD","5.26","8.38","1.00","Jan 15, 2084","8.50","5.40","-","6.95","5.23","6.95","USD","Sep 25, 2023","Sep 25, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","942.12","0.00","942.12","10.00","10.00","97.24","United Kingdom","-","USD","2.10","5.49","1.00","Jan 13, 2030","4.30","2.10","-","5.49","2.10","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"HCA","HCA INC","Healthcare","Fixed Income","941.86","0.00","941.86","9.00","9.00","100.49","United States","-","USD","1.56","5.35","1.00","Sep 01, 2028","5.63","1.77","-","5.26","1.32","5.26","USD","Aug 23, 2018","Aug 23, 2018"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.84","0.00","941.84","12.00","12.00","78.82","United States","-","USD","6.55","6.16","1.00","Sep 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.84","0.00","941.84","10.00","10.00","93.61","United States","-","USD","5.50","6.19","1.00","Feb 01, 2053","5.00","5.34","-","6.19","5.34","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","941.73","0.00","941.73","12.00","12.00","81.22","United States","-","USD","14.04","6.56","1.00","Mar 22, 2063","5.20","14.28","-","6.56","14.28","6.56","USD","Sep 22, 2023","Oct 17, 2023"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","941.61","0.00","941.61","23.00","23.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","941.59","0.00","941.59","10.00","10.00","98.63","United States","-","USD","2.98","5.58","1.00","Feb 10, 2030","5.13","3.00","-","5.58","3.00","5.58","USD","Feb 10, 2023","Feb 10, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","941.59","0.00","941.59","10.00","10.00","92.97","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","2.85","2.80","-","5.44","2.80","5.44","USD","Sep 26, 2019","Sep 26, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","941.59","0.00","941.59","10.00","10.00","91.85","United States","-","USD","3.26","5.34","1.00","Apr 06, 2030","2.75","3.26","-","5.34","3.26","5.34","USD","Oct 06, 2024","Oct 08, 2024"
"V","VISA INC","Other","Fixed Income","941.59","0.00","941.59","10.00","10.00","89.91","United States","-","USD","3.28","5.22","1.00","Apr 15, 2030","2.05","3.29","-","5.22","3.29","5.22","USD","Apr 02, 2020","Apr 02, 2020"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","941.57","0.00","941.57","217.00","217.00","4.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"NOS","NOS SGPS SA","Communication","Equity","941.57","0.00","941.57","159.00","159.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","941.57","0.00","941.57","71.00","71.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","941.42","0.00","941.42","1,012.00","1,012.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","941.33","0.00","941.33","11.00","11.00","87.52","United States","-","USD","12.93","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","941.33","0.00","941.33","12.00","12.00","80.05","United States","-","USD","12.42","6.69","1.00","Jun 01, 2052","5.05","12.63","-","6.69","12.63","6.69","USD","May 23, 2022","May 23, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.17","0.00","941.17","10.00","10.00","96.03","United States","-","USD","5.48","6.18","1.00","Nov 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Jan 01, 2026","Jan 01, 2026"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","941.17","0.00","941.17","79.00","79.00","11.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","940.93","0.00","940.93","14.00","14.00","65.66","Canada","-","USD","13.34","6.60","1.00","Mar 04, 2051","3.75","13.54","-","6.60","13.54","6.60","USD","Mar 04, 2021","Mar 04, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","940.67","0.00","940.67","10.00","10.00","89.77","Saudi Arabia","-","USD","7.07","6.13","1.00","Sep 17, 2035","4.63","7.09","-","6.13","7.09","6.13","USD","Sep 17, 2025","Sep 17, 2025"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","940.50","0.00","940.50","10.00","10.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","940.13","0.00","940.13","11.00","11.00","86.71","United States","-","USD","12.72","6.50","1.00","Aug 14, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Aug 14, 2023","Aug 14, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","939.94","0.00","939.94","10.00","10.00","96.58","United States","-","USD","5.37","5.93","1.00","Jun 01, 2033","5.30","5.40","-","5.93","5.40","5.93","USD","Jun 02, 2023","Jun 02, 2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","939.73","0.00","939.73","10.00","10.00","98.10","United States","-","USD","8.85","6.56","1.00","Mar 15, 2040","6.35","8.86","-","6.56","8.86","6.56","USD","Mar 11, 2010","Mar 11, 2010"
"HES","HESS CORP","Energy","Fixed Income","939.33","0.00","939.33","10.00","10.00","93.45","United States","-","USD","11.34","6.38","1.00","Apr 01, 2047","5.80","11.56","-","6.38","11.56","6.38","USD","Sep 28, 2016","Sep 28, 2016"
"GND","GRINDROD","Industrials","Equity","939.30","0.00","939.30","576.00","576.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","939.17","0.00","939.17","10.00","10.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","939.17","0.00","939.17","9.00","9.00","100.86","United States","-","USD","3.71","6.29","1.00","Aug 01, 2054","6.50","4.32","-","6.29","4.32","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","939.00","0.00","939.00","17.00","17.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","939.00","0.00","939.00","15.00","15.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","938.78","0.00","938.78","6.00","6.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","938.53","0.00","938.53","11.00","11.00","82.62","United States","-","USD","14.20","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","938.53","0.00","938.53","10.00","10.00","90.26","Canada","-","USD","12.52","6.58","1.00","Mar 27, 2053","5.80","12.75","-","6.58","12.75","6.58","USD","Mar 27, 2023","Mar 27, 2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","938.48","0.00","938.48","11.00","11.00","87.27","United States","-","USD","4.85","5.67","1.00","Mar 01, 2032","2.90","4.85","-","5.67","4.85","5.67","USD","Mar 01, 2023","Feb 28, 2023"
"NN","NEXTNAV","Information Technology","Equity","938.35","0.00","938.35","74.00","74.00","12.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","938.25","0.00","938.25","1,804.00","1,804.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","938.13","0.00","938.13","13.00","13.00","72.62","United States","-","USD","12.06","6.38","1.00","Nov 15, 2046","3.94","12.21","-","6.38","12.21","6.38","USD","May 11, 2016","May 11, 2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","937.93","0.00","937.93","10.00","10.00","90.87","United States","-","USD","6.51","5.95","1.00","Oct 04, 2034","4.50","6.53","-","5.95","6.53","5.95","USD","Oct 04, 2024","Oct 04, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","937.75","0.00","937.75","10.00","10.00","92.43","United States","-","USD","7.24","6.22","1.00","Mar 15, 2036","5.15","7.25","-","6.22","7.25","6.22","USD","Jan 08, 2026","Jan 08, 2026"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","937.70","0.00","937.70","101.00","101.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","937.57","0.00","937.57","10.00","10.00","95.17","Germany","-","USD","3.69","5.45","1.00","Dec 10, 2031","4.47","3.68","-","5.45","3.68","5.45","USD","Dec 10, 2025","Dec 10, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","937.57","0.00","937.57","10.00","10.00","94.98","France","-","USD","5.70","6.70","1.00","May 30, 2035","5.94","5.57","-","6.70","5.88","6.70","USD","May 30, 2024","May 30, 2024"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","937.21","0.00","937.21","358.00","358.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3714","ENNOSTAR","Information Technology","Equity","937.19","0.00","937.19","442.00","442.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","937.17","0.00","937.17","11.00","11.00","82.35","United States","-","USD","6.29","6.18","1.00","Dec 01, 2049","3.00","5.66","-","6.18","5.66","6.18","USD","Nov 01, 2019","Nov 01, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","937.02","0.00","937.02","10.00","10.00","92.56","United States","-","USD","6.92","6.26","1.00","Apr 23, 2037","5.28","7.11","-","6.26","7.11","6.26","USD","Apr 23, 2026","Apr 23, 2026"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","936.50","0.00","936.50","10.00","10.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","936.50","0.00","936.50","10.00","10.00","93.42","United States","-","USD","5.96","6.14","1.00","Sep 01, 2052","5.00","5.81","-","6.14","5.81","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","936.17","0.00","936.17","34.00","34.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","936.13","0.00","936.13","38.00","38.00","24.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","936.13","0.00","936.13","15.00","15.00","61.58","United States","-","USD","12.45","7.35","1.00","May 25, 2051","3.95","12.60","-","7.35","12.60","7.35","USD","May 25, 2021","May 25, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","935.96","0.00","935.96","10.00","10.00","96.45","Japan","-","USD","4.09","5.74","1.00","Jul 13, 2032","4.96","4.12","-","5.74","4.12","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","935.92","0.00","935.92","10.00","10.00","97.85","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.70","5.98","-","6.05","5.98","6.05","USD","May 09, 2024","May 09, 2024"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","935.83","0.00","935.83","12.00","12.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","935.73","0.00","935.73","11.00","11.00","87.00","Norway","-","USD","12.55","6.85","1.00","Oct 01, 2054","5.80","12.76","-","6.85","12.76","6.85","USD","Oct 01, 2024","Oct 01, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","935.42","0.00","935.42","9.00","9.00","100.33","United States","-","USD","1.29","5.20","1.00","Mar 01, 2028","5.45","1.33","-","5.19","1.25","5.19","USD","Mar 06, 2023","Mar 06, 2023"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","935.07","0.00","935.07","135.00","135.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"2593","ITO EN LTD","Consumer Staples","Equity","935.03","0.00","935.03","48.00","48.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","934.93","0.00","934.93","15.00","15.00","61.55","United States","-","USD","13.37","6.71","1.00","Jun 15, 2051","3.50","13.56","-","6.71","13.56","6.71","USD","Jun 10, 2021","Jun 10, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","934.65","0.00","934.65","10.00","10.00","96.98","United States","-","USD","6.57","6.16","1.00","Apr 01, 2035","5.70","6.60","-","6.16","6.60","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","934.49","0.00","934.49","10.00","10.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.49","0.00","934.49","12.00","12.00","79.75","United States","-","USD","6.82","5.86","1.00","May 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.49","0.00","934.49","13.00","13.00","74.22","United States","-","USD","7.55","5.73","1.00","Aug 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.49","0.00","934.49","9.00","9.00","98.81","United States","-","USD","4.80","6.22","1.00","Feb 01, 2056","6.00","5.62","-","6.22","5.62","6.22","USD","Mar 01, 2026","Mar 01, 2026"
"FRSL5383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.49","0.00","934.49","10.00","10.00","89.78","United States","-","USD","6.87","6.02","1.00","Jun 01, 2056","4.50","6.82","-","6.02","6.82","6.02","USD","May 01, 2026","May 01, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","933.55","0.00","933.55","10.00","10.00","94.20","Japan","-","USD","6.59","6.13","1.00","Jul 08, 2036","5.32","6.75","-","6.13","6.75","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","933.33","0.00","933.33","9.00","9.00","99.43","United States","-","USD","13.19","6.76","1.00","Aug 15, 2063","6.71","13.41","-","6.76","13.41","6.76","USD","Aug 08, 2023","Aug 08, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","933.28","0.00","933.28","10.00","10.00","97.88","United States","-","USD","1.37","5.75","1.00","Mar 15, 2028","4.20","1.37","-","5.75","1.37","5.75","USD","Sep 18, 2017","Nov 27, 2017"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","932.96","0.00","932.96","765.00","765.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"601009","BANK OF NANJING LTD A","Financials","Equity","932.96","0.00","932.96","521.00","521.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","932.93","0.00","932.93","14.00","14.00","66.63","United States","-","USD","10.40","8.07","1.00","Jul 08, 2044","4.50","10.44","-","8.07","10.44","8.07","USD","Jul 08, 2014","Jul 08, 2014"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","932.74","0.00","932.74","10.00","10.00","97.73","United States","-","USD","2.35","5.23","1.00","May 03, 2030","4.44","2.35","-","5.23","2.35","5.23","USD","May 04, 2026","May 04, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","932.74","0.00","932.74","9.00","9.00","100.19","United States","-","USD","1.22","5.36","1.00","Apr 01, 2028","5.50","1.41","-","5.30","0.94","5.30","USD","Mar 29, 2021","Mar 29, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","932.53","0.00","932.53","11.00","11.00","87.98","United States","-","USD","8.31","6.40","1.00","Feb 15, 2038","4.90","8.31","-","6.40","8.31","6.40","USD","Sep 29, 2025","Sep 29, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","932.47","0.00","932.47","10.00","10.00","94.73","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","932.13","0.00","932.13","15.00","15.00","62.41","Indonesia","-","USD","12.31","7.38","1.00","Jun 30, 2050","4.00","12.46","-","7.38","12.46","7.38","USD","Jun 30, 2020","Jun 30, 2020"
"INFQ","INFLEQTION INC","Information Technology","Equity","932.04","0.00","932.04","80.00","80.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","931.91","0.00","931.91","10.00","10.00","92.17","Ireland","-","USD","6.35","6.22","1.00","Sep 10, 2034","4.95","6.36","-","6.22","6.36","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","931.90","0.00","931.90","896.00","896.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","931.73","0.00","931.73","17.00","17.00","55.84","United States","-","USD","14.57","6.38","1.00","Sep 01, 2051","2.82","14.77","-","6.38","14.77","6.38","USD","Aug 10, 2021","Aug 10, 2021"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","931.15","0.00","931.15","9.00","9.00","102.43","United States","-","USD","4.42","6.10","1.00","Mar 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","930.86","0.00","930.86","9.00","9.00","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","930.86","0.00","930.86","9.00","9.00","99.60","United States","-","USD","2.20","5.42","1.00","Apr 15, 2029","5.25","2.27","-","5.42","2.27","5.42","USD","Jan 15, 2019","Jan 15, 2019"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","930.84","0.00","930.84","2,660.00","2,660.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","930.81","0.00","930.81","10.00","10.00","97.08","United States","-","USD","6.24","6.97","1.00","Feb 07, 2035","6.50","6.25","-","6.97","6.25","6.97","USD","Jan 07, 2025","Jan 07, 2025"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","930.67","0.00","930.67","22.00","22.00","41.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"5384","FUJIMI","Materials","Equity","930.67","0.00","930.67","40.00","40.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"WBD","WEBUILD","Industrials","Equity","930.67","0.00","930.67","439.00","439.00","2.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","930.53","0.00","930.53","17.00","17.00","54.06","United States","-","USD","14.70","6.86","1.00","Aug 15, 2061","3.38","14.90","-","6.86","14.90","6.86","USD","Aug 19, 2021","Aug 19, 2021"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.49","0.00","930.49","12.00","12.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","930.13","0.00","930.13","11.00","11.00","83.22","United States","-","USD","10.95","6.57","1.00","Jun 15, 2045","5.00","11.10","-","6.57","11.10","6.57","USD","Jun 16, 2015","Jun 16, 2015"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","930.09","0.00","930.09","12.00","12.00","74.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","930.06","0.00","930.06","9.00","9.00","99.38","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","5.00","2.14","-","5.28","2.14","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","929.73","0.00","929.73","14.00","14.00","66.43","United States","-","USD","10.34","6.36","1.00","Nov 03, 2042","2.90","10.97","-","6.36","10.97","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","929.73","0.00","929.73","10.00","10.00","90.18","United States","-","USD","12.97","6.46","1.00","Mar 15, 2055","5.70","13.21","-","6.46","13.21","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","929.33","0.00","929.33","11.00","11.00","82.53","United States","-","USD","10.99","6.90","1.00","Apr 15, 2047","5.30","11.17","-","6.90","11.17","6.90","USD","Jan 17, 2017","Jan 17, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","929.33","0.00","929.33","12.00","12.00","77.69","United States","-","USD","10.50","6.31","1.00","Jun 01, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","May 15, 2012","May 15, 2012"
"STT","STATE STREET CORP","Banking","Fixed Income","929.26","0.00","929.26","9.00","9.00","99.53","United States","-","USD","1.31","4.89","1.00","Feb 28, 2028","4.54","1.33","-","4.89","1.33","4.89","USD","Feb 28, 2025","Feb 28, 2025"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.15","0.00","929.15","9.00","9.00","98.80","United States","-","USD","4.49","6.23","1.00","May 01, 2053","6.00","5.05","-","6.23","5.05","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","928.99","0.00","928.99","10.00","10.00","96.86","United States","-","USD","3.25","5.58","1.00","Jun 15, 2030","4.63","3.29","-","5.58","3.29","5.58","USD","Jun 01, 2020","Jun 01, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","928.99","0.00","928.99","10.00","10.00","97.46","United Kingdom","-","USD","5.68","5.70","1.00","Sep 15, 2033","5.25","5.71","-","5.70","5.71","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","928.49","0.00","928.49","35.00","35.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","928.49","0.00","928.49","2.00","2.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"INMD","INMODE","Health Care","Equity","928.49","0.00","928.49","66.00","66.00","14.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","928.45","0.00","928.45","10.00","10.00","96.03","Canada","-","USD","4.00","5.76","1.00","Jun 04, 2032","4.93","4.02","-","5.76","4.02","5.76","USD","Jun 04, 2026","Jun 04, 2026"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","927.81","0.00","927.81","10.00","10.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2011","Apr 01, 2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","927.73","0.00","927.73","13.00","13.00","72.56","United States","-","USD","10.98","8.37","1.00","Dec 15, 2053","5.80","11.09","-","8.37","11.09","8.37","USD","Jan 19, 2024","Jan 19, 2024"
"031980","PSK HOLDINGS INC","Information Technology","Equity","927.67","0.00","927.67","6.00","6.00","152.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"KRE","KUWAIT REAL EST","Real Estate","Equity","927.67","0.00","927.67","773.00","773.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","927.33","0.00","927.33","10.00","10.00","89.53","United States","-","USD","9.81","6.40","1.00","Oct 01, 2041","5.30","9.91","-","6.40","9.91","6.40","USD","Sep 20, 2011","Sep 20, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","927.33","0.00","927.33","8.00","8.00","111.44","United States","-","USD","8.02","6.60","1.00","Jun 15, 2039","7.95","8.02","-","6.60","8.02","6.60","USD","Jun 15, 2019","Sep 18, 2019"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.15","0.00","927.15","12.00","12.00","75.98","United States","-","USD","6.79","6.01","1.00","Mar 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Mar 01, 2021","Mar 01, 2021"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","927.15","0.00","927.15","9.00","9.00","98.81","United States","-","USD","4.80","6.22","1.00","Sep 01, 2055","6.00","5.54","-","6.22","5.54","6.22","USD","Sep 01, 2025","Sep 01, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","926.93","0.00","926.93","12.00","12.00","80.09","United States","-","USD","12.33","6.78","1.00","Apr 15, 2053","5.15","12.54","-","6.78","12.54","6.78","USD","Feb 16, 2023","Feb 16, 2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","926.93","0.00","926.93","14.00","14.00","67.68","United States","-","USD","10.87","6.20","1.00","Jun 01, 2041","2.81","10.92","-","6.20","10.92","6.20","USD","Jun 15, 2021","Jun 15, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","926.84","0.00","926.84","10.00","10.00","91.70","Germany","-","USD","3.56","6.13","1.00","Sep 18, 2031","3.55","3.58","-","5.94","3.59","5.94","USD","Sep 18, 2020","Sep 18, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","926.80","0.00","926.80","10.00","10.00","93.69","Canada","-","USD","5.89","6.39","1.00","Feb 15, 2034","5.30","5.90","-","6.39","5.90","6.39","USD","Feb 09, 2024","Feb 09, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","926.31","0.00","926.31","9.00","9.00","99.70","United States","-","USD","3.73","5.83","1.00","Feb 08, 2031","5.75","3.75","-","5.83","3.75","5.83","USD","Feb 08, 2024","Feb 08, 2024"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","926.31","0.00","926.31","155.00","155.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"HUM","HUMANA INC","Insurance","Fixed Income","926.13","0.00","926.13","8.00","8.00","109.78","United States","-","USD","7.53","6.91","1.00","Jun 15, 2038","8.15","7.51","-","6.91","7.51","6.91","USD","Jun 05, 2008","Jun 05, 2008"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","925.74","0.00","925.74","24.00","24.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","925.55","0.00","925.55","1,424.00","1,424.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","925.55","0.00","925.55","113.00","113.00","8.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","925.55","0.00","925.55","128.00","128.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","925.50","0.00","925.50","9.00","9.00","98.37","United States","-","USD","0.97","4.65","1.00","Oct 15, 2027","3.00","0.98","-","4.65","0.98","4.65","USD","Oct 10, 2017","Oct 10, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","925.34","0.00","925.34","10.00","10.00","96.64","United States","-","USD","5.92","6.11","1.00","May 15, 2034","5.55","5.96","-","6.11","5.96","6.11","USD","Jan 25, 2024","Jan 25, 2024"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","925.14","0.00","925.14","11.00","11.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.14","0.00","925.14","12.00","12.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.14","0.00","925.14","10.00","10.00","96.37","United States","-","USD","5.38","6.15","1.00","Jan 01, 2053","5.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.14","0.00","925.14","10.00","10.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2037","2.00","3.28","-","5.41","3.28","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","924.94","0.00","924.94","9.00","9.00","100.12","Thailand","-","USD","9.59","6.34","1.00","Jun 12, 2042","6.35","9.65","-","6.34","9.65","6.34","USD","Jun 12, 2012","Jun 12, 2012"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","924.94","0.00","924.94","13.00","13.00","72.72","Taiwan","-","USD","10.87","5.88","1.00","Oct 25, 2041","3.13","10.96","-","5.88","10.96","5.88","USD","Oct 25, 2021","Oct 25, 2021"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","924.87","0.00","924.87","90.00","90.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHBK","DOHA BANK","Financials","Equity","924.49","0.00","924.49","1,380.00","1,380.00","0.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","924.47","0.00","924.47","12.00","12.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"4666","PARK24","Industrials","Equity","924.13","0.00","924.13","82.00","82.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","923.88","0.00","923.88","10.00","10.00","96.25","Ireland","-","USD","6.39","6.08","1.00","Jan 09, 2035","5.50","6.43","-","6.08","6.43","6.08","USD","Jan 09, 2025","Jan 09, 2025"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.81","0.00","923.81","9.00","9.00","101.06","United States","-","USD","3.83","6.26","1.00","Apr 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","923.74","0.00","923.74","10.00","10.00","95.36","United States","-","USD","9.68","5.78","1.00","Feb 08, 2041","5.30","9.74","-","5.78","9.74","5.78","USD","Feb 08, 2011","Feb 08, 2011"
"2026","PONY AI INC","Information Technology","Equity","923.44","0.00","923.44","153.00","153.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","923.44","0.00","923.44","318.00","318.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","923.33","0.00","923.33","10.00","10.00","93.49","United States","-","USD","5.07","5.84","1.00","Nov 01, 2032","4.55","5.08","-","5.84","5.08","5.84","USD","Sep 24, 2025","Sep 24, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","923.14","0.00","923.14","10.00","10.00","96.73","United Kingdom","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.50","-","5.94","7.50","5.94","USD","Sep 15, 2026","Sep 15, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","922.94","0.00","922.94","11.00","11.00","82.31","United States","-","USD","10.00","6.69","1.00","Oct 01, 2041","4.80","10.02","-","6.69","10.02","6.69","USD","Sep 19, 2011","Sep 19, 2011"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","922.04","0.00","922.04","11.00","11.00","85.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","922.02","0.00","922.02","9.00","9.00","98.89","United States","-","USD","4.05","5.97","1.00","Jul 23, 2032","5.72","4.08","-","5.97","4.09","5.97","USD","Jul 23, 2024","Jul 23, 2024"
"3697","SHIFT INC","Information Technology","Equity","921.96","0.00","921.96","166.00","166.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","921.75","0.00","921.75","9.00","9.00","100.65","Switzerland","-","USD","1.90","5.01","1.00","Nov 13, 2028","5.34","1.93","-","5.01","1.93","5.01","USD","Nov 13, 2023","Nov 13, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","921.74","0.00","921.74","9.00","9.00","102.17","United States","-","USD","8.77","6.16","1.00","Apr 30, 2040","6.40","8.80","-","6.16","8.80","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"CMPR","CIMPRESS PLC","Industrials","Equity","921.61","0.00","921.61","13.00","13.00","73.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","921.34","0.00","921.34","11.00","11.00","85.56","United States","-","USD","12.77","6.50","1.00","Mar 15, 2053","5.35","13.00","-","6.50","13.00","6.50","USD","Mar 09, 2023","Mar 09, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","921.34","0.00","921.34","11.00","11.00","84.12","United States","-","USD","13.09","6.49","1.00","Sep 15, 2054","5.25","13.32","-","6.49","13.32","6.49","USD","Sep 10, 2024","Sep 10, 2024"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","921.32","0.00","921.32","52.00","52.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"FISV","FISERV INC","Other","Fixed Income","919.86","0.00","919.86","10.00","10.00","95.74","United States","-","USD","5.53","6.40","1.00","Aug 21, 2033","5.63","5.55","-","6.40","5.55","6.40","USD","Aug 21, 2023","Aug 21, 2023"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","919.80","0.00","919.80","11.00","11.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","919.78","0.00","919.78","85.00","85.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"7296","FCC LTD","Consumer Discretionary","Equity","919.78","0.00","919.78","35.00","35.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","919.74","0.00","919.74","9.00","9.00","104.24","Netherlands","-","USD","7.89","6.35","1.00","Mar 11, 2038","6.88","7.89","-","6.35","7.89","6.35","USD","Mar 11, 2008","Mar 11, 2008"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","919.60","0.00","919.60","9.00","9.00","98.93","United States","-","USD","1.30","5.10","1.00","Mar 01, 2028","4.30","1.33","-","5.10","1.33","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"028670","PAN OCEAN LTD","Industrials","Equity","919.21","0.00","919.21","199.00","199.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","919.13","0.00","919.13","10.00","10.00","90.98","United States","-","USD","3.15","5.59","1.00","Sep 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","919.13","0.00","919.13","9.00","9.00","98.64","United States","-","USD","4.50","6.26","1.00","Feb 01, 2054","6.00","5.19","-","6.26","5.19","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","919.07","0.00","919.07","10.00","10.00","90.16","United States","-","USD","3.35","5.28","1.00","May 11, 2030","2.24","3.34","-","5.28","3.34","5.28","USD","May 11, 2020","May 11, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","918.94","0.00","918.94","9.00","9.00","99.46","United States","-","USD","7.80","5.62","1.00","Mar 15, 2037","5.55","7.81","-","5.62","7.81","5.62","USD","Mar 14, 2007","Mar 14, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","918.94","0.00","918.94","15.00","15.00","60.36","United States","-","USD","15.25","6.50","1.00","Feb 05, 2070","3.75","15.47","-","6.50","15.47","6.50","USD","Jan 31, 2020","Jan 31, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","918.80","0.00","918.80","9.00","9.00","101.69","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.19","-","5.33","1.20","5.33","USD","Jan 18, 2023","Jan 18, 2023"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.46","0.00","918.46","12.00","12.00","79.55","United States","-","USD","6.84","5.88","1.00","Oct 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","918.46","0.00","918.46","10.00","10.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","918.15","0.00","918.15","98.00","98.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","918.14","0.00","918.14","11.00","11.00","83.98","United States","-","USD","10.38","6.54","1.00","Jun 01, 2043","4.95","10.44","-","6.54","10.44","6.54","USD","May 23, 2013","May 23, 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","917.99","0.00","917.99","9.00","9.00","97.64","United States","-","USD","2.26","6.09","1.00","Mar 30, 2029","5.05","2.29","-","6.09","2.29","6.09","USD","Jan 17, 2019","Jan 17, 2019"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","917.79","0.00","917.79","10.00","10.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","917.73","0.00","917.73","9.00","9.00","99.25","United States","-","USD","1.28","5.33","1.00","Feb 15, 2028","4.75","1.29","-","5.33","1.29","5.33","USD","Apr 29, 2022","Apr 29, 2022"
"PRG","PROG HOLDINGS INC","Financials","Equity","917.48","0.00","917.48","30.00","30.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","917.26","0.00","917.26","17.00","17.00","55.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","917.09","0.00","917.09","1,456.00","1,456.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","916.94","0.00","916.94","12.00","12.00","75.08","United States","-","USD","12.81","6.57","1.00","Jun 01, 2052","4.55","13.02","-","6.57","13.02","6.57","USD","Jun 06, 2022","Jun 06, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","916.94","0.00","916.94","14.00","14.00","67.09","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.38","-","6.45","13.38","6.45","USD","Jan 10, 2020","Jan 10, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","916.54","0.00","916.54","11.00","11.00","81.55","Mexico","-","USD","9.36","7.84","1.00","Feb 14, 2042","5.75","9.34","-","7.84","9.34","7.84","USD","Feb 14, 2012","Feb 14, 2012"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","916.46","0.00","916.46","9.00","9.00","98.46","United States","-","USD","4.64","6.29","1.00","Sep 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","916.21","0.00","916.21","10.00","10.00","92.66","United States","-","USD","5.27","6.02","1.00","Jan 15, 2033","4.60","5.27","-","6.02","5.27","6.02","USD","Jan 13, 2026","Jan 13, 2026"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","916.03","0.00","916.03","202.00","202.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","915.85","0.00","915.85","10.00","10.00","95.25","Australia","-","USD","2.59","6.44","1.00","Aug 02, 2034","3.93","2.57","-","5.78","2.60","5.78","USD","Aug 02, 2019","Aug 02, 2019"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","915.85","0.00","915.85","9.00","9.00","100.24","Korea (South)","-","USD","2.10","5.38","1.00","Jan 16, 2029","5.50","2.09","-","5.38","2.09","5.38","USD","Jan 16, 2024","Jan 16, 2024"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915.79","0.00","915.79","11.00","11.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","915.79","0.00","915.79","11.00","11.00","79.82","United States","-","USD","6.74","5.87","1.00","Dec 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","915.74","0.00","915.74","9.00","9.00","98.19","United States","-","USD","12.10","6.90","1.00","Feb 15, 2055","6.75","12.31","-","6.90","12.31","6.90","USD","Aug 15, 2025","Sep 18, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","915.74","0.00","915.74","14.00","14.00","66.36","United States","-","USD","12.96","6.57","1.00","May 15, 2050","3.75","13.15","-","6.57","13.15","6.57","USD","Apr 14, 2020","Apr 14, 2020"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","915.52","0.00","915.52","11.00","11.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"6875","MEGACHIPS","Information Technology","Equity","915.42","0.00","915.42","13.00","13.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","915.42","0.00","915.42","161.00","161.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"AMGN","AMGEN INC","Healthcare","Fixed Income","915.34","0.00","915.34","10.00","10.00","88.61","United States","-","USD","13.02","6.53","1.00","Feb 19, 2056","5.65","13.24","-","6.53","13.24","6.53","USD","Feb 19, 2026","Feb 19, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","914.75","0.00","914.75","9.00","9.00","97.92","United States","-","USD","5.05","6.26","1.00","Feb 01, 2034","5.82","5.15","-","6.22","5.15","6.22","USD","Feb 01, 2023","Feb 01, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","914.51","0.00","914.51","9.00","9.00","98.77","Canada","-","USD","2.17","5.56","1.00","Feb 15, 2029","5.00","2.18","-","5.56","2.18","5.56","USD","Feb 09, 2024","Feb 09, 2024"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","914.45","0.00","914.45","10.00","10.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"EQIX","EQUINIX INC","Other","Fixed Income","914.24","0.00","914.24","10.00","10.00","93.34","United States","-","USD","2.87","5.56","1.00","Nov 18, 2029","3.20","2.87","-","5.56","2.87","5.56","USD","Nov 18, 2019","Nov 18, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","914.20","0.00","914.20","9.00","9.00","96.96","United States","-","USD","5.28","5.72","1.00","Feb 27, 2033","5.15","5.33","-","5.72","5.33","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","913.92","0.00","913.92","125.00","125.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.79","0.00","913.79","12.00","12.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","913.74","0.00","913.74","11.00","11.00","79.62","United States","-","USD","11.01","6.44","1.00","Jul 01, 2044","4.50","11.14","-","6.44","11.14","6.44","USD","Jun 19, 2014","Jun 19, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","913.74","0.00","913.74","12.00","12.00","78.47","United States","-","USD","10.95","6.54","1.00","Feb 15, 2044","4.45","11.07","-","6.54","11.07","6.54","USD","Feb 07, 2014","Feb 07, 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","913.71","0.00","913.71","9.00","9.00","98.26","United Kingdom","-","USD","2.46","6.32","1.00","Jun 20, 2030","5.09","2.44","-","5.79","2.45","5.79","USD","Jun 20, 2019","Jun 20, 2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","913.65","0.00","913.65","10.00","10.00","95.67","United States","-","USD","5.03","5.74","1.00","Sep 15, 2032","4.88","5.05","-","5.74","5.05","5.74","USD","Sep 04, 2025","Sep 04, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","913.34","0.00","913.34","14.00","14.00","63.79","United States","-","USD","10.69","8.42","1.00","Jun 22, 2047","4.70","10.77","-","8.42","10.77","8.42","USD","Dec 22, 2017","Apr 25, 2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","913.34","0.00","913.34","12.00","12.00","76.47","United States","-","USD","10.84","6.26","1.00","Sep 01, 2042","3.90","10.93","-","6.26","10.93","6.26","USD","Aug 28, 2012","Aug 28, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","913.34","0.00","913.34","12.00","12.00","73.66","United States","-","USD","12.59","6.50","1.00","Mar 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","Mar 15, 2019","Mar 15, 2019"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","913.24","0.00","913.24","133.00","133.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIPS","MIPS","Consumer Discretionary","Equity","913.24","0.00","913.24","23.00","23.00","39.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"FLOW","FLOW TRADERS","Financials","Equity","913.24","0.00","913.24","32.00","32.00","28.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","913.17","0.00","913.17","9.00","9.00","98.75","Japan","-","USD","2.67","5.47","1.00","Sep 18, 2030","5.13","2.69","-","5.47","2.69","5.47","USD","Sep 18, 2026","Sep 18, 2026"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","913.12","0.00","913.12","9.00","9.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","913.12","0.00","913.12","10.00","10.00","88.79","United States","-","USD","6.07","6.06","1.00","Jun 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","May 01, 2019","May 01, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","912.94","0.00","912.94","10.00","10.00","90.11","United States","-","USD","12.50","6.57","1.00","Apr 15, 2055","5.80","12.72","-","6.57","12.72","6.57","USD","Mar 13, 2025","Mar 13, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","912.74","0.00","912.74","10.00","10.00","91.90","Switzerland","-","USD","7.22","6.24","1.00","Aug 10, 2037","5.20","7.42","-","6.24","7.42","6.24","USD","Feb 10, 2026","Feb 10, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","912.54","0.00","912.54","10.00","10.00","95.57","United Kingdom","-","USD","13.18","6.33","1.00","Sep 15, 2056","6.00","13.43","-","6.33","13.43","6.33","USD","Sep 15, 2026","Sep 15, 2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","911.74","0.00","911.74","12.00","12.00","76.74","Australia","-","USD","13.61","6.67","1.00","Apr 27, 2062","4.95","13.83","-","6.67","13.83","6.67","USD","Apr 27, 2022","Apr 27, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","911.74","0.00","911.74","10.00","10.00","89.53","Indonesia","-","USD","11.06","7.20","1.00","Jan 25, 2049","6.25","11.19","-","7.20","11.19","7.20","USD","Oct 25, 2018","Oct 25, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","911.29","0.00","911.29","9.00","9.00","95.98","United States","-","USD","4.00","5.15","1.00","Apr 30, 2031","4.15","4.02","-","5.15","4.02","5.15","USD","Apr 30, 2026","Apr 30, 2026"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","911.17","0.00","911.17","34.00","34.00","26.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","911.06","0.00","911.06","34.00","34.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","911.06","0.00","911.06","20.00","20.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","911.06","0.00","911.06","266.00","266.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","910.94","0.00","910.94","10.00","10.00","90.69","United States","-","USD","10.40","6.31","1.00","Aug 10, 2043","5.40","10.52","-","6.31","10.52","6.31","USD","Aug 10, 2023","Aug 10, 2023"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","910.74","0.00","910.74","479.00","479.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","910.54","0.00","910.54","10.00","10.00","88.62","Canada","-","USD","11.09","6.52","1.00","Dec 01, 2046","5.50","11.29","-","6.52","11.29","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","910.22","0.00","910.22","10.00","10.00","95.70","Italy","-","USD","4.13","5.92","1.00","Jul 13, 2031","4.88","4.13","-","5.92","4.13","5.92","USD","Jul 13, 2026","Jul 13, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","910.14","0.00","910.14","12.00","12.00","76.34","United States","-","USD","11.29","6.37","1.00","Mar 15, 2044","4.10","11.42","-","6.37","11.42","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","910.13","0.00","910.13","33.00","33.00","27.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","909.78","0.00","909.78","12.00","12.00","75.38","United States","-","USD","7.04","5.97","1.00","Feb 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909.78","0.00","909.78","11.00","11.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","909.78","0.00","909.78","10.00","10.00","87.06","United States","-","USD","5.48","5.59","1.00","Jan 01, 2043","3.00","5.11","-","5.59","5.11","5.59","USD","Dec 01, 2012","Dec 01, 2012"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","909.69","0.00","909.69","3,032.00","3,032.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","909.69","0.00","909.69","141.00","141.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"GRANULES","GRANULES INDIA","Health Care","Equity","909.69","0.00","909.69","104.00","104.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","909.68","0.00","909.68","10.00","10.00","95.50","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.54","3.95","-","5.54","3.95","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","909.64","0.00","909.64","9.00","9.00","102.73","Italy","-","USD","5.30","6.12","1.00","Jun 20, 2033","6.63","5.28","-","6.12","5.28","6.12","USD","Jun 20, 2023","Jun 20, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","909.34","0.00","909.34","16.00","16.00","55.21","United States","-","USD","14.50","6.25","1.00","Jun 01, 2050","2.60","14.66","-","6.25","14.66","6.25","USD","May 01, 2020","May 01, 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","909.34","0.00","909.34","13.00","13.00","70.71","Mexico","-","USD","11.13","7.69","1.00","Jan 14, 2048","4.88","11.26","-","7.69","11.26","7.69","USD","Dec 14, 2017","Dec 14, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","909.27","0.00","909.27","10.00","10.00","93.39","United States","-","USD","7.37","6.27","1.00","Jun 30, 2036","5.35","7.39","-","6.27","7.39","6.27","USD","Jun 11, 2026","Jun 11, 2026"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.11","0.00","909.11","11.00","11.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"T","AT&T INC","Communications","Fixed Income","908.94","0.00","908.94","9.00","9.00","99.14","United States","-","USD","7.87","6.41","1.00","Jan 15, 2038","6.30","7.86","-","6.41","7.86","6.41","USD","Dec 06, 2007","Dec 06, 2007"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","908.94","0.00","908.94","10.00","10.00","93.70","United States","-","USD","12.39","6.70","1.00","Jan 15, 2055","6.20","12.61","-","6.70","12.61","6.70","USD","Jan 15, 2025","Jan 15, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","908.94","0.00","908.94","12.00","12.00","75.68","United States","-","USD","10.61","6.40","1.00","Oct 15, 2042","3.95","10.70","-","6.40","10.70","6.40","USD","Oct 22, 2012","Oct 22, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","908.88","0.00","908.88","9.00","9.00","98.41","United States","-","USD","3.79","5.54","1.00","Feb 13, 2031","5.13","3.82","-","5.54","3.82","5.54","USD","Feb 13, 2024","Feb 13, 2024"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","908.88","0.00","908.88","325.00","325.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","908.88","0.00","908.88","94.00","94.00","9.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","908.88","0.00","908.88","18.00","18.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","908.54","0.00","908.54","10.00","10.00","86.77","India","-","USD","4.73","5.83","1.00","Jan 12, 2032","2.88","4.72","-","5.83","4.72","5.83","USD","Jan 12, 2022","Jan 12, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","908.34","0.00","908.34","10.00","10.00","95.34","United States","-","USD","2.59","5.21","1.00","Jul 26, 2029","3.40","2.61","-","5.21","2.61","5.21","USD","Jan 26, 2020","Jul 15, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","908.34","0.00","908.34","9.00","9.00","101.65","United States","-","USD","0.94","5.74","1.00","Nov 04, 2027","7.35","0.99","-","5.61","0.92","5.61","USD","Nov 04, 2022","Nov 04, 2022"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","908.14","0.00","908.14","12.00","12.00","74.50","United States","-","USD","10.75","6.41","1.00","Nov 15, 2042","3.85","10.83","-","6.41","10.83","6.41","USD","Nov 20, 2012","Nov 20, 2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","908.07","0.00","908.07","9.00","9.00","98.60","United States","-","USD","1.90","5.28","1.00","Oct 26, 2029","4.62","1.89","-","5.28","1.89","5.28","USD","May 26, 2026","May 26, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","907.99","0.00","907.99","10.00","10.00","94.35","United States","-","USD","6.01","6.24","1.00","Jun 01, 2034","5.30","6.03","-","6.24","6.03","6.24","USD","May 22, 2024","May 22, 2024"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","907.81","0.00","907.81","10.00","10.00","94.96","Norway","-","USD","3.59","5.45","1.00","Nov 04, 2031","4.38","3.59","-","5.45","3.59","5.45","USD","Nov 04, 2025","Nov 04, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","907.74","0.00","907.74","14.00","14.00","66.70","United States","-","USD","11.18","6.26","1.00","Oct 01, 2041","2.80","11.24","-","6.26","11.24","6.26","USD","Oct 05, 2021","Oct 05, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","907.74","0.00","907.74","15.00","15.00","59.99","United States","-","USD","13.66","6.70","1.00","Mar 15, 2051","3.35","13.85","-","6.70","13.85","6.70","USD","Mar 15, 2021","Mar 15, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","907.26","0.00","907.26","10.00","10.00","92.38","United States","-","USD","7.06","6.51","1.00","Jan 25, 2041","5.42","7.03","-","6.53","7.02","6.53","USD","Jan 26, 2026","Jan 26, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","907.00","0.00","907.00","9.00","9.00","95.76","United States","-","USD","1.40","5.07","1.00","Mar 20, 2028","2.00","1.40","-","5.07","1.40","5.07","USD","Mar 18, 2021","Mar 18, 2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","906.94","0.00","906.94","11.00","11.00","82.69","United States","-","USD","10.69","6.15","1.00","Jan 15, 2043","4.45","10.76","-","6.15","10.76","6.15","USD","Oct 05, 2012","Oct 05, 2012"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","906.82","0.00","906.82","361.00","361.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","906.73","0.00","906.73","11.00","11.00","85.66","United States","-","USD","3.86","5.40","1.00","Nov 13, 2030","1.45","3.85","-","5.40","3.85","5.40","USD","Nov 13, 2020","Nov 13, 2020"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","906.70","0.00","906.70","65.00","65.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7826","FURUYA METAL LTD","Information Technology","Equity","906.70","0.00","906.70","12.00","12.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"AAV","ADVANTAGE ENERGY","Energy","Equity","906.70","0.00","906.70","125.00","125.00","7.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","906.70","0.00","906.70","82.00","82.00","11.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","906.54","0.00","906.54","15.00","15.00","61.30","Canada","-","USD","13.69","6.59","1.00","Aug 01, 2051","3.40","13.88","-","6.59","13.88","6.59","USD","Jun 28, 2021","Jun 28, 2021"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","906.51","0.00","906.51","59.00","59.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","906.44","0.00","906.44","11.00","11.00","79.53","United States","-","USD","6.57","5.99","1.00","Dec 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","906.14","0.00","906.14","11.00","11.00","82.30","Mexico","-","USD","10.69","7.18","1.00","Oct 31, 2046","5.50","10.84","-","7.18","10.84","7.18","USD","Sep 29, 2016","Sep 29, 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","905.80","0.00","905.80","10.00","10.00","94.85","United States","-","USD","6.74","6.12","1.00","Jul 15, 2035","5.35","6.77","-","6.12","6.77","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","905.77","0.00","905.77","11.00","11.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","905.74","0.00","905.74","11.00","11.00","81.18","United States","-","USD","10.83","6.42","1.00","May 15, 2044","4.63","10.96","-","6.42","10.96","6.42","USD","May 15, 2020","Jul 15, 2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","905.74","0.00","905.74","11.00","11.00","81.78","Taiwan","-","USD","13.29","5.89","1.00","Apr 22, 2052","4.50","13.55","-","5.89","13.55","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","905.46","0.00","905.46","888.00","888.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"2371","TATUNG","Industrials","Equity","905.46","0.00","905.46","943.00","943.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"140410","MEZZION PHARMA LTD","Health Care","Equity","905.46","0.00","905.46","18.00","18.00","50.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"ADBE","ADOBE INC","Other","Fixed Income","905.39","0.00","905.39","10.00","10.00","90.58","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.30","3.11","-","5.44","3.11","5.44","USD","Feb 03, 2020","Feb 03, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","905.39","0.00","905.39","10.00","10.00","89.27","United States","-","USD","3.77","5.50","1.00","Nov 15, 2030","2.55","3.76","-","5.50","3.76","5.50","USD","May 07, 2020","May 07, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","905.34","0.00","905.34","12.00","12.00","74.02","United States","-","USD","12.09","6.41","1.00","Jun 15, 2047","4.13","12.29","-","6.41","12.29","6.41","USD","Mar 09, 2017","Mar 09, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","905.34","0.00","905.34","10.00","10.00","89.17","United States","-","USD","12.73","6.49","1.00","May 15, 2055","5.65","12.96","-","6.49","12.96","6.49","USD","May 05, 2025","May 05, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","905.13","0.00","905.13","9.00","9.00","99.87","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.60","2.24","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","904.59","0.00","904.59","9.00","9.00","98.75","Netherlands","-","USD","1.88","5.22","1.00","Oct 02, 2028","4.55","1.87","-","5.22","1.87","5.22","USD","Oct 02, 2018","Oct 02, 2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","904.54","0.00","904.54","11.00","11.00","81.94","United States","-","USD","11.16","6.39","1.00","Feb 01, 2045","4.70","11.31","-","6.39","11.31","6.39","USD","Jan 30, 2015","Jan 30, 2015"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","904.52","0.00","904.52","1.00","1.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"2432","DENA","Communication","Equity","904.52","0.00","904.52","57.00","57.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.43","0.00","904.43","9.00","9.00","95.85","United States","-","USD","5.49","6.20","1.00","Sep 01, 2055","5.50","5.98","-","6.20","5.98","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","904.43","0.00","904.43","11.00","11.00","85.37","United States","-","USD","6.52","6.00","1.00","Sep 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","904.34","0.00","904.34","11.00","11.00","83.35","United Arab Emirates","-","USD","4.78","6.32","1.00","Mar 31, 2036","2.63","4.77","-","6.32","4.77","6.32","USD","Nov 05, 2020","Nov 05, 2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","903.74","0.00","903.74","11.00","11.00","82.94","United States","-","USD","10.73","6.17","1.00","Feb 11, 2043","4.50","10.80","-","6.17","10.80","6.17","USD","Feb 11, 2013","Feb 11, 2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","903.52","0.00","903.52","9.00","9.00","98.64","Canada","-","USD","2.57","5.33","1.00","Aug 02, 2030","4.97","2.57","-","5.33","2.57","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","903.34","0.00","903.34","225.00","225.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","903.25","0.00","903.25","9.00","9.00","97.86","France","-","USD","1.30","6.37","1.00","Mar 01, 2033","4.38","1.30","-","5.99","1.33","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","903.25","0.00","903.25","9.00","9.00","96.72","United States","-","USD","6.60","6.05","1.00","Apr 01, 2035","5.55","6.64","-","6.05","6.64","6.05","USD","Mar 20, 2025","Mar 20, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","903.25","0.00","903.25","9.00","9.00","101.74","United States","-","USD","5.37","6.19","1.00","Oct 13, 2033","6.50","5.42","-","6.18","5.26","6.18","USD","Oct 13, 2023","Oct 13, 2023"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","903.10","0.00","903.10","10.00","10.00","91.19","United States","-","USD","3.27","5.27","1.00","Apr 01, 2035","2.50","3.20","-","5.27","3.20","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","902.94","0.00","902.94","11.00","11.00","81.98","United States","-","USD","12.61","6.72","1.00","Feb 28, 2053","5.25","12.82","-","6.72","12.82","6.72","USD","Feb 09, 2023","Feb 09, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","902.71","0.00","902.71","9.00","9.00","100.03","Ireland","-","USD","2.17","5.73","1.00","Mar 01, 2029","5.75","2.20","-","5.73","2.20","5.73","USD","Jan 25, 2024","Jan 25, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","902.44","0.00","902.44","9.00","9.00","100.93","United States","-","USD","3.01","5.55","1.00","Mar 15, 2030","5.86","3.07","-","5.55","2.93","5.55","USD","Mar 15, 2023","Jun 07, 2023"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","902.43","0.00","902.43","10.00","10.00","86.68","United States","-","USD","3.71","5.45","1.00","Sep 01, 2036","1.50","3.45","-","5.45","3.45","5.45","USD","Sep 01, 2021","Sep 01, 2021"
"HLIT","HARMONIC","Information Technology","Equity","902.26","0.00","902.26","80.00","80.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","902.18","0.00","902.18","9.00","9.00","96.16","United States","-","USD","3.66","7.06","1.00","Mar 15, 2056","5.80","3.76","-","6.87","3.82","6.87","USD","Sep 25, 2025","Sep 25, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","902.15","0.00","902.15","9.00","9.00","99.13","United States","-","USD","5.21","6.06","1.00","May 19, 2034","5.85","5.29","-","6.01","5.29","6.01","USD","May 19, 2023","May 19, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","902.14","0.00","902.14","9.00","9.00","99.18","United States","-","USD","9.22","6.46","1.00","Mar 01, 2041","6.38","9.25","-","6.46","9.25","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"INTNED","ING GROEP NV","Banking","Fixed Income","901.97","0.00","901.97","9.00","9.00","100.17","Netherlands","-","USD","5.46","6.08","1.00","Sep 11, 2034","6.11","5.56","-","6.08","5.56","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"NOW","SERVICENOW INC","Other","Fixed Income","901.79","0.00","901.79","10.00","10.00","94.61","United States","-","USD","7.14","6.15","1.00","May 15, 2036","5.40","7.17","-","6.15","7.17","6.15","USD","May 15, 2026","May 15, 2026"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.76","0.00","901.76","11.00","11.00","79.22","United States","-","USD","6.77","5.92","1.00","Mar 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Feb 01, 2024","Feb 01, 2024"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","901.76","0.00","901.76","11.00","11.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","901.74","0.00","901.74","11.00","11.00","81.71","United States","-","USD","11.39","6.38","1.00","Sep 01, 2045","4.70","11.56","-","6.38","11.56","6.38","USD","Aug 20, 2015","Aug 20, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","901.74","0.00","901.74","13.00","13.00","70.74","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.87","-","6.70","12.87","6.70","USD","Aug 21, 2019","Aug 21, 2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","901.74","0.00","901.74","11.00","11.00","81.56","United States","-","USD","9.99","6.42","1.00","Nov 15, 2041","4.50","10.07","-","6.42","10.07","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"AAPL","APPLE INC","Other","Fixed Income","901.37","0.00","901.37","10.00","10.00","86.55","United States","-","USD","4.08","5.15","1.00","Feb 08, 2031","1.65","4.07","-","5.15","4.07","5.15","USD","Feb 08, 2021","Feb 08, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","901.37","0.00","901.37","9.00","9.00","97.80","United States","-","USD","1.23","4.69","1.00","Jan 15, 2028","2.90","1.22","-","4.69","1.22","4.69","USD","Nov 10, 2017","Nov 10, 2017"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","901.22","0.00","901.22","1,325.00","1,325.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","901.10","0.00","901.10","9.00","9.00","96.49","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","7.00","3.73","7.00","USD","Aug 06, 2025","Aug 06, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","901.10","0.00","901.10","9.00","9.00","99.01","United States","-","USD","3.22","5.45","1.00","Jun 01, 2030","5.15","3.23","-","5.45","3.23","5.45","USD","May 01, 2025","May 01, 2025"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.09","0.00","901.09","11.00","11.00","82.84","United States","-","USD","6.47","5.97","1.00","Nov 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","901.09","0.00","901.09","11.00","11.00","85.81","United States","-","USD","6.81","5.88","1.00","Nov 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Nov 01, 2014","Nov 01, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","900.94","0.00","900.94","13.00","13.00","69.16","United States","-","USD","12.25","6.75","1.00","Feb 01, 2048","4.00","12.43","-","6.75","12.43","6.75","USD","Jan 12, 2018","Jan 12, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","900.87","0.00","900.87","10.00","10.00","87.10","United States","-","USD","4.69","5.99","1.00","Jan 12, 2032","3.10","4.69","-","5.99","4.69","5.99","USD","Jan 11, 2022","Jan 11, 2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","900.87","0.00","900.87","9.00","9.00","96.19","France","-","USD","6.06","5.78","1.00","Apr 05, 2034","5.15","6.11","-","5.78","6.11","5.78","USD","Apr 05, 2024","Apr 05, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","900.84","0.00","900.84","10.00","10.00","87.38","Germany","-","USD","4.12","5.39","1.00","Mar 11, 2031","2.15","4.11","-","5.39","4.11","5.39","USD","Mar 11, 2021","Mar 11, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","900.69","0.00","900.69","10.00","10.00","91.72","Canada","-","USD","6.06","6.03","1.00","Mar 01, 2034","4.63","6.08","-","6.03","6.08","6.03","USD","Feb 28, 2014","Feb 28, 2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","900.54","0.00","900.54","12.00","12.00","75.55","United States","-","USD","11.74","6.66","1.00","Feb 01, 2047","4.45","11.92","-","6.66","11.92","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","899.76","0.00","899.76","9.00","9.00","98.59","Japan","-","USD","1.35","5.06","1.00","Mar 05, 2028","4.02","1.35","-","5.06","1.35","5.06","USD","Mar 05, 2018","Mar 05, 2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","899.50","0.00","899.50","10.00","10.00","94.54","United States","-","USD","1.63","4.96","1.00","Jun 15, 2028","1.55","1.62","-","4.96","1.62","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","899.34","0.00","899.34","12.00","12.00","74.01","United States","-","USD","10.50","6.70","1.00","Jun 20, 2042","4.00","10.53","-","6.70","10.53","6.70","USD","Jun 20, 2012","Jun 20, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","899.34","0.00","899.34","18.00","18.00","51.35","United States","-","USD","15.77","6.39","1.00","Dec 10, 2061","2.90","15.99","-","6.39","15.99","6.39","USD","Dec 10, 2021","Dec 10, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.09","0.00","899.09","11.00","11.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"AAPL","APPLE INC","Other","Fixed Income","898.94","0.00","898.94","11.00","11.00","81.69","United States","-","USD","11.04","6.17","1.00","May 06, 2044","4.45","11.14","-","6.17","11.14","6.17","USD","May 06, 2014","May 06, 2014"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","898.94","0.00","898.94","11.00","11.00","80.36","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.54","-","6.52","11.54","6.52","USD","Oct 16, 2015","Oct 16, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","898.87","0.00","898.87","9.00","9.00","102.02","United States","-","USD","5.81","6.16","1.00","Mar 30, 2034","6.50","5.87","-","6.15","5.71","6.15","USD","Nov 09, 2023","Nov 09, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","898.32","0.00","898.32","10.00","10.00","87.41","United States","-","USD","6.92","5.39","1.00","Feb 12, 2035","3.50","6.99","-","5.39","6.99","5.39","USD","Feb 12, 2015","Feb 12, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","898.32","0.00","898.32","9.00","9.00","94.83","United States","-","USD","4.90","6.04","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","897.74","0.00","897.74","12.00","12.00","75.31","United States","-","USD","12.33","6.69","1.00","Apr 05, 2049","4.55","12.53","-","6.69","12.53","6.69","USD","Apr 05, 2019","Apr 05, 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","897.59","0.00","897.59","9.00","9.00","100.79","United States","-","USD","4.39","5.97","1.00","Jan 25, 2032","6.15","4.42","-","5.97","4.30","5.97","USD","May 07, 2024","May 07, 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","897.34","0.00","897.34","14.00","14.00","64.03","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.47","-","6.40","13.47","6.40","USD","Nov 07, 2019","Nov 07, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","897.34","0.00","897.34","10.00","10.00","86.52","United States","-","USD","8.75","6.03","1.00","Nov 16, 2038","4.45","8.81","-","6.03","8.81","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897.09","0.00","897.09","10.00","10.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","896.60","0.00","896.60","18.00","18.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","896.55","0.00","896.55","9.00","9.00","98.66","Canada","-","USD","1.73","5.12","1.00","Aug 06, 2029","4.50","1.72","-","5.12","1.72","5.12","USD","Aug 06, 2025","Aug 06, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","896.54","0.00","896.54","10.00","10.00","88.93","United States","-","USD","13.03","6.50","1.00","Sep 15, 2055","5.65","13.26","-","6.50","13.26","6.50","USD","Sep 10, 2025","Sep 10, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","896.01","0.00","896.01","9.00","9.00","98.65","United States","-","USD","1.86","5.55","1.00","Nov 01, 2028","4.85","1.90","-","5.55","1.90","5.55","USD","Oct 22, 2018","Oct 22, 2018"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","895.94","0.00","895.94","4.00","4.00","212.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","895.75","0.00","895.75","10.00","10.00","91.45","United States","-","USD","4.73","5.91","1.00","Mar 01, 2045","4.00","4.48","-","5.91","4.48","5.91","USD","Jun 01, 2020","Jun 01, 2020"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","895.74","0.00","895.74","9.00","9.00","95.74","United States","-","USD","11.65","7.24","1.00","Nov 15, 2055","6.89","11.84","-","7.24","11.84","7.24","USD","May 15, 2026","May 15, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","895.74","0.00","895.74","11.00","11.00","82.88","United States","-","USD","12.04","6.42","1.00","Sep 01, 2048","4.95","12.27","-","6.42","12.27","6.42","USD","Aug 16, 2018","Aug 16, 2018"
"GBX","GREENBRIER","Industrials","Equity","895.52","0.00","895.52","23.00","23.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","895.08","0.00","895.08","11.00","11.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","894.94","0.00","894.94","14.00","14.00","64.22","United States","-","USD","13.42","6.46","1.00","Oct 01, 2049","3.45","13.62","-","6.46","13.62","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","894.94","0.00","894.94","10.00","10.00","89.70","United States","-","USD","13.40","6.87","1.00","Apr 01, 2064","6.10","13.61","-","6.87","13.61","6.87","USD","Feb 23, 2024","Feb 23, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","894.94","0.00","894.94","9.00","9.00","98.19","United States","-","USD","1.13","4.92","1.00","Dec 15, 2027","3.34","1.14","-","4.92","1.14","4.92","USD","Dec 11, 2017","Jan 31, 2018"
"DRD","DRDGOLD LTD","Materials","Equity","894.88","0.00","894.88","376.00","376.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","894.88","0.00","894.88","1,105.00","1,105.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","894.88","0.00","894.88","52.00","52.00","17.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","894.67","0.00","894.67","10.00","10.00","91.29","Mexico","-","USD","3.06","5.69","1.00","Jan 22, 2030","2.75","3.06","-","5.69","3.06","5.69","USD","Jan 22, 2020","Jan 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","894.67","0.00","894.67","10.00","10.00","88.39","United States","-","USD","4.12","5.59","1.00","Apr 01, 2031","2.63","4.12","-","5.59","4.12","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","894.67","0.00","894.67","9.00","9.00","94.61","United States","-","USD","5.10","5.83","1.00","Oct 06, 2032","4.75","5.11","-","5.83","5.11","5.83","USD","Oct 06, 2025","Oct 06, 2025"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","894.43","0.00","894.43","184.00","184.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","894.40","0.00","894.40","9.00","9.00","94.86","Japan","-","USD","1.44","5.22","1.00","Apr 03, 2028","1.59","1.44","-","5.22","1.44","5.22","USD","Mar 03, 2021","Mar 03, 2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","894.14","0.00","894.14","12.00","12.00","72.73","United States","-","USD","12.30","6.67","1.00","Jan 15, 2049","4.30","12.49","-","6.67","12.49","6.67","USD","Jul 17, 2018","Jul 17, 2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","893.87","0.00","893.87","9.00","9.00","99.45","United Kingdom","-","USD","2.95","5.68","1.00","Feb 01, 2030","5.50","2.96","-","5.68","2.96","5.68","USD","Jul 01, 2024","Jul 01, 2024"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","893.82","0.00","893.82","15.00","15.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","893.62","0.00","893.62","912.00","912.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"9759","NSD LTD","Information Technology","Equity","893.62","0.00","893.62","48.00","48.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"2492","INFOMART CORP","Industrials","Equity","893.62","0.00","893.62","193.00","193.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","893.34","0.00","893.34","11.00","11.00","78.90","United Kingdom","-","USD","13.35","6.73","1.00","Jun 19, 2059","5.13","13.54","-","6.73","13.54","6.73","USD","Jun 19, 2019","Jun 19, 2019"
"SCSC","SCANSOURCE","Information Technology","Equity","893.34","0.00","893.34","15.00","15.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","893.06","0.00","893.06","9.00","9.00","100.41","United States","-","USD","2.91","5.76","1.00","Jan 25, 2030","5.90","2.93","-","5.76","2.86","5.76","USD","May 07, 2024","May 07, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","892.94","0.00","892.94","15.00","15.00","61.13","United Arab Emirates","-","USD","13.41","6.63","1.00","Apr 29, 2051","3.40","13.60","-","6.63","13.60","6.63","USD","Apr 29, 2021","Apr 29, 2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","892.94","0.00","892.94","15.00","15.00","57.98","United States","-","USD","14.08","6.42","1.00","Jun 01, 2051","3.00","14.28","-","6.42","14.28","6.42","USD","Jun 15, 2021","Jun 15, 2021"
"AAPL","APPLE INC","Other","Fixed Income","892.66","0.00","892.66","10.00","10.00","90.82","United States","-","USD","5.13","5.19","1.00","Aug 08, 2032","3.35","5.16","-","5.19","5.16","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","892.52","0.00","892.52","9.00","9.00","98.22","United Kingdom","-","USD","2.30","5.43","1.00","Mar 27, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2026","Mar 27, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","892.26","0.00","892.26","9.00","9.00","99.26","United States","-","USD","3.24","5.72","1.00","Jul 01, 2030","5.50","3.28","-","5.72","3.28","5.72","USD","Jun 16, 2023","Jun 16, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","891.99","0.00","891.99","9.00","9.00","101.18","Canada","-","USD","1.00","4.85","1.00","Nov 01, 2027","6.00","1.00","-","4.85","1.00","4.85","USD","Oct 25, 2022","Oct 25, 2022"
"FNFA5759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","891.74","0.00","891.74","12.00","12.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2026","May 01, 2026"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","891.74","0.00","891.74","10.00","10.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2017","Apr 01, 2017"
"112610","CS WIND","Industrials","Equity","891.70","0.00","891.70","21.00","21.00","42.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"6290","LONGWELL","Industrials","Equity","891.70","0.00","891.70","100.00","100.00","8.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","891.56","0.00","891.56","9.00","9.00","95.52","Italy","-","USD","4.75","5.94","1.00","Jun 15, 2032","5.00","4.78","-","5.94","4.78","5.94","USD","Jun 15, 2022","Jun 15, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","891.56","0.00","891.56","10.00","10.00","86.28","United States","-","USD","7.33","6.24","1.00","Jan 15, 2036","4.27","7.30","-","6.24","7.30","6.24","USD","Jul 15, 2015","Aug 20, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","891.34","0.00","891.34","14.00","14.00","62.82","Norway","-","USD","13.47","6.33","1.00","Nov 18, 2049","3.25","13.68","-","6.33","13.68","6.33","USD","Nov 18, 2019","Nov 18, 2019"
"WD","WALKER & DUNLOP INC","Financials","Equity","891.17","0.00","891.17","26.00","26.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","890.65","0.00","890.65","509.00","509.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","890.65","0.00","890.65","117.00","117.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","890.14","0.00","890.14","10.00","10.00","88.94","United Arab Emirates","-","USD","7.93","6.21","1.00","Mar 09, 2037","4.75","7.91","-","6.21","7.91","6.21","USD","Oct 09, 2024","Oct 09, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","889.92","0.00","889.92","9.00","9.00","93.92","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.96","6.98","6.96","USD","Sep 25, 2025","Sep 25, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","889.75","0.00","889.75","11.00","11.00","82.32","United States","-","USD","11.24","6.40","1.00","Mar 15, 2045","4.75","11.40","-","6.40","11.40","6.40","USD","Sep 15, 2020","Nov 17, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","889.75","0.00","889.75","11.00","11.00","80.69","United States","-","USD","11.46","6.19","1.00","Nov 03, 2045","4.45","11.64","-","6.19","11.64","6.19","USD","Nov 03, 2015","Nov 03, 2015"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","889.74","0.00","889.74","10.00","10.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","889.65","0.00","889.65","13.00","13.00","68.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"AMANAT","AMANAT HOLDING","Financials","Equity","889.59","0.00","889.59","2,118.00","2,118.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","889.31","0.00","889.31","9.00","9.00","96.46","Japan","-","USD","3.96","5.65","1.00","Apr 02, 2031","4.75","3.97","-","5.65","3.97","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"GEN","GENUIT GROUP PLC","Industrials","Equity","889.26","0.00","889.26","241.00","241.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"FNCB2850","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","889.07","0.00","889.07","12.00","12.00","74.22","United States","-","USD","7.55","5.73","1.00","Feb 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","889.04","0.00","889.04","9.00","9.00","99.95","United States","-","USD","2.49","5.57","1.00","Jul 15, 2029","5.55","2.51","-","5.57","2.51","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","888.95","0.00","888.95","10.00","10.00","90.92","United States","-","USD","13.34","6.93","1.00","Sep 15, 2065","6.25","13.55","-","6.93","13.55","6.93","USD","Aug 15, 2025","Aug 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","888.95","0.00","888.95","10.00","10.00","90.85","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.88","12.96","-","6.58","12.96","6.58","USD","Jun 03, 2026","Jun 03, 2026"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","888.95","0.00","888.95","10.00","10.00","89.33","United States","-","USD","9.32","6.28","1.00","Nov 01, 2040","5.13","9.40","-","6.28","9.40","6.28","USD","May 01, 2011","Jun 30, 2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","888.77","0.00","888.77","9.00","9.00","100.69","United States","-","USD","2.72","5.38","1.00","Nov 17, 2029","5.63","2.76","-","5.37","2.63","5.37","USD","Nov 17, 2022","Nov 17, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","888.64","0.00","888.64","9.00","9.00","95.56","Canada","-","USD","6.28","6.30","1.00","Oct 01, 2034","5.58","6.30","-","6.30","6.30","6.30","USD","Apr 01, 2025","Aug 08, 2025"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","888.59","0.00","888.59","41.00","41.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEB","SEABOARD","Consumer Staples","Equity","888.59","0.00","888.59","0.00","0.00","4,042.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","888.55","0.00","888.55","17.00","17.00","52.21","United States","-","USD","12.63","8.03","1.00","Jun 30, 2062","3.95","12.77","-","8.03","12.77","8.03","USD","Oct 12, 2021","Oct 12, 2021"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888.40","0.00","888.40","11.00","11.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888.40","0.00","888.40","10.00","10.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2022","May 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","888.28","0.00","888.28","9.00","9.00","94.78","United Kingdom","-","USD","5.26","6.08","1.00","May 12, 2034","5.21","5.35","-","6.08","5.35","6.08","USD","May 12, 2026","May 12, 2026"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","888.15","0.00","888.15","12.00","12.00","75.54","United States","-","USD","11.29","6.46","1.00","Dec 01, 2044","4.15","11.42","-","6.46","11.42","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","887.75","0.00","887.75","14.00","14.00","64.74","United States","-","USD","10.88","6.29","1.00","Dec 21, 2040","2.50","10.91","-","6.29","10.91","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","887.75","0.00","887.75","10.00","10.00","90.20","Canada","-","USD","12.29","6.98","1.00","Oct 01, 2054","6.18","12.49","-","6.98","12.49","6.98","USD","Apr 01, 2025","Aug 06, 2025"
"ZYME","ZYMEWORKS","Health Care","Equity","887.69","0.00","887.69","33.00","33.00","26.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","887.35","0.00","887.35","10.00","10.00","89.17","United States","-","USD","12.96","6.46","1.00","Mar 01, 2055","5.63","13.20","-","6.46","13.20","6.46","USD","Mar 03, 2025","Mar 03, 2025"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","887.08","0.00","887.08","21.00","21.00","42.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","887.07","0.00","887.07","10.00","10.00","91.36","United States","-","USD","4.44","6.06","1.00","Jan 01, 2041","4.00","4.21","-","6.06","4.21","6.06","USD","Dec 01, 2010","Dec 01, 2010"
"MET","METLIFE INC","Insurance","Fixed Income","886.95","0.00","886.95","11.00","11.00","79.35","United States","-","USD","11.41","6.47","1.00","May 13, 2046","4.60","11.58","-","6.47","11.58","6.47","USD","Nov 13, 2015","Nov 13, 2015"
"IQV","IQVIA INC","Healthcare","Fixed Income","886.63","0.00","886.63","9.00","9.00","101.42","United States","-","USD","2.09","5.58","1.00","Feb 01, 2029","6.25","2.11","-","5.56","2.04","5.56","USD","Feb 01, 2024","Feb 26, 2024"
"AAPL","APPLE INC","Other","Fixed Income","886.55","0.00","886.55","13.00","13.00","70.43","United States","-","USD","12.65","6.32","1.00","Sep 12, 2047","3.75","12.85","-","6.32","12.85","6.32","USD","Sep 12, 2017","Sep 12, 2017"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.40","0.00","886.40","10.00","10.00","88.38","United States","-","USD","6.11","6.10","1.00","Sep 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886.40","0.00","886.40","11.00","11.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","886.15","0.00","886.15","11.00","11.00","82.45","Bermuda","-","USD","11.32","6.87","1.00","May 15, 2048","5.30","11.51","-","6.87","11.51","6.87","USD","Apr 30, 2018","Apr 30, 2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","886.15","0.00","886.15","10.00","10.00","89.66","United States","-","USD","12.47","6.66","1.00","Oct 15, 2055","5.85","12.69","-","6.66","12.69","6.66","USD","Apr 15, 2026","Jun 05, 2026"
"T","AT&T INC","Communications","Fixed Income","886.09","0.00","886.09","9.00","9.00","95.15","United States","-","USD","3.93","5.62","1.00","Apr 30, 2031","4.40","3.94","-","5.62","3.94","5.62","USD","Feb 05, 2026","Feb 05, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","885.75","0.00","885.75","11.00","11.00","80.26","United States","-","USD","11.05","6.27","1.00","May 15, 2044","4.40","11.15","-","6.27","11.15","6.27","USD","May 15, 2014","May 15, 2014"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","885.73","0.00","885.73","18.00","18.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","885.73","0.00","885.73","11.00","11.00","82.26","United States","-","USD","6.66","5.99","1.00","Jan 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2024","Mar 01, 2024"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.73","0.00","885.73","9.00","9.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2025","Jun 01, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","885.55","0.00","885.55","9.00","9.00","100.72","United States","-","USD","1.49","5.53","1.00","May 19, 2029","5.64","1.49","-","5.17","1.50","5.17","USD","May 19, 2023","May 19, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","885.36","0.00","885.36","10.00","10.00","88.39","Canada","-","USD","4.85","5.72","1.00","Mar 10, 2032","3.20","4.84","-","5.72","4.84","5.72","USD","Mar 10, 2022","Mar 10, 2022"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","885.30","0.00","885.30","22.00","22.00","40.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","885.06","0.00","885.06","9.00","9.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Oct 01, 2018","Oct 01, 2018"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","884.95","0.00","884.95","9.00","9.00","96.17","Saudi Arabia","-","USD","6.48","6.73","1.00","Feb 23, 2038","6.13","6.46","-","6.73","6.46","6.73","USD","Feb 23, 2023","Feb 23, 2023"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","884.90","0.00","884.90","79.00","79.00","11.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"AIF","ALTUS GROUP","Real Estate","Equity","884.90","0.00","884.90","28.00","28.00","31.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","884.44","0.00","884.44","10.00","10.00","92.74","Canada","-","USD","4.55","6.52","1.00","May 04, 2037","4.59","4.69","-","6.21","4.71","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","884.40","0.00","884.40","12.00","12.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","884.40","0.00","884.40","10.00","10.00","86.99","United States","-","USD","6.06","5.88","1.00","Mar 01, 2047","3.50","5.58","-","5.88","5.58","5.88","USD","Feb 01, 2017","Feb 01, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","884.21","0.00","884.21","9.00","9.00","96.51","Canada","-","USD","4.17","5.65","1.00","Aug 05, 2032","4.95","4.18","-","5.65","4.19","5.65","USD","Jul 10, 2026","Jul 10, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","883.95","0.00","883.95","9.00","9.00","97.74","United States","-","USD","3.17","5.54","1.00","May 13, 2031","4.90","3.18","-","5.54","3.19","5.54","USD","May 13, 2025","May 13, 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","883.75","0.00","883.75","9.00","9.00","97.43","United States","-","USD","12.25","6.65","1.00","May 15, 2055","6.45","12.47","-","6.65","12.47","6.65","USD","May 12, 2025","May 12, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","883.68","0.00","883.68","9.00","9.00","96.46","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","4.30","2.97","-","5.49","2.97","5.49","USD","Sep 09, 2024","Sep 09, 2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","883.53","0.00","883.53","10.00","10.00","91.80","Japan","-","USD","6.79","6.58","1.00","Apr 22, 2037","5.41","7.05","-","6.58","7.05","6.58","USD","Apr 22, 2026","Apr 22, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","883.41","0.00","883.41","9.00","9.00","98.93","United States","-","USD","2.92","5.71","1.00","Jan 07, 2030","5.35","2.90","-","5.71","2.90","5.71","USD","Jan 07, 2025","Jan 07, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","883.41","0.00","883.41","9.00","9.00","99.33","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Nov 04, 2024","Nov 04, 2024"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","883.24","0.00","883.24","164.00","164.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6414","ENNOCONN","Information Technology","Equity","883.24","0.00","883.24","71.00","71.00","12.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","883.20","0.00","883.20","20.00","20.00","44.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"SAIL","SAILPOINT","Information Technology","Equity","883.20","0.00","883.20","45.00","45.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","883.14","0.00","883.14","9.00","9.00","99.12","United States","-","USD","2.73","6.19","1.00","Nov 07, 2029","5.88","2.71","-","6.19","2.71","6.19","USD","Jan 07, 2025","Jan 07, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","883.14","0.00","883.14","9.00","9.00","99.28","United Kingdom","-","USD","3.03","5.83","1.00","Apr 15, 2031","5.69","3.06","-","5.83","3.06","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","883.06","0.00","883.06","9.00","9.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","882.95","0.00","882.95","8.00","8.00","106.79","United States","-","USD","9.94","6.74","1.00","Oct 15, 2045","7.38","10.11","-","6.73","9.98","6.73","USD","Oct 06, 2015","Oct 06, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","882.95","0.00","882.95","12.00","12.00","73.91","United States","-","USD","11.92","6.54","1.00","Jan 15, 2047","4.20","12.10","-","6.54","12.10","6.54","USD","Dec 20, 2016","Dec 20, 2016"
"9449","GMO INTERNET GROUP","Information Technology","Equity","882.72","0.00","882.72","36.00","36.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","882.72","0.00","882.72","365.00","365.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"6472","NTN","Industrials","Equity","882.72","0.00","882.72","357.00","357.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","882.72","0.00","882.72","910.00","910.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","882.72","0.00","882.72","110.00","110.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","882.55","0.00","882.55","9.00","9.00","96.83","United States","-","USD","9.45","6.18","1.00","Jun 15, 2041","5.85","9.49","-","6.18","9.49","6.18","USD","Jun 08, 2011","Jun 08, 2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","882.55","0.00","882.55","11.00","11.00","80.47","United States","-","USD","11.82","6.77","1.00","Sep 15, 2048","5.05","12.02","-","6.77","12.02","6.77","USD","Sep 10, 2018","Sep 10, 2018"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","882.47","0.00","882.47","50.00","50.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","882.47","0.00","882.47","25.00","25.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","882.18","0.00","882.18","20.00","20.00","45.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","882.15","0.00","882.15","9.00","9.00","95.93","Indonesia","-","USD","8.99","6.95","1.00","May 27, 2041","6.50","9.00","-","6.95","9.00","6.95","USD","May 27, 2011","May 27, 2011"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","882.15","0.00","882.15","11.00","11.00","79.64","United States","-","USD","13.99","6.55","1.00","Jun 01, 2065","5.10","14.22","-","6.55","14.22","6.55","USD","May 22, 2015","May 22, 2015"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","881.80","0.00","881.80","10.00","10.00","89.89","China","-","USD","3.66","5.89","1.00","Oct 28, 2030","3.05","3.67","-","5.89","3.67","5.89","USD","Oct 28, 2020","Oct 28, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","881.75","0.00","881.75","9.00","9.00","101.58","United States","-","USD","7.52","5.95","1.00","May 01, 2037","6.15","7.52","-","5.95","7.52","5.95","USD","Apr 25, 2007","Apr 25, 2007"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","881.75","0.00","881.75","10.00","10.00","86.73","United States","-","USD","11.22","7.94","1.00","Mar 15, 2054","6.75","11.36","-","7.94","11.36","7.94","USD","Mar 15, 2024","Mar 15, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","881.75","0.00","881.75","11.00","11.00","80.06","United States","-","USD","10.83","6.90","1.00","Oct 01, 2044","4.95","10.95","-","6.90","10.95","6.90","USD","Sep 19, 2014","Sep 19, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","881.75","0.00","881.75","9.00","9.00","96.93","Canada","-","USD","8.88","6.44","1.00","Jun 01, 2040","6.10","8.89","-","6.44","8.89","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","881.71","0.00","881.71","9.00","9.00","101.81","United States","-","USD","5.17","5.91","1.00","Mar 15, 2033","6.25","5.24","-","5.90","5.07","5.90","USD","Oct 28, 2022","Oct 28, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","881.71","0.00","881.71","9.00","9.00","97.19","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.26","-","5.98","5.26","5.98","USD","Feb 22, 2023","Feb 22, 2023"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","881.39","0.00","881.39","8.00","8.00","110.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","881.35","0.00","881.35","10.00","10.00","89.00","United States","-","USD","9.59","6.28","1.00","Jun 01, 2041","5.13","9.69","-","6.28","9.69","6.28","USD","Jun 10, 2011","Jun 10, 2011"
"APPS","DIGITAL TURBINE","Information Technology","Equity","881.17","0.00","881.17","83.00","83.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","881.16","0.00","881.16","9.00","9.00","94.19","United States","-","USD","6.41","5.70","1.00","Dec 05, 2034","4.80","6.50","-","5.70","6.50","5.70","USD","Dec 05, 2014","Dec 05, 2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","881.16","0.00","881.16","9.00","9.00","95.78","United States","-","USD","6.36","6.02","1.00","Jan 30, 2036","5.44","6.49","-","6.02","6.49","6.02","USD","Jan 30, 2025","Jan 30, 2025"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","881.06","0.00","881.06","9.00","9.00","98.79","United States","-","USD","5.34","6.20","1.00","Jan 01, 2053","6.00","6.34","-","6.20","6.34","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","880.95","0.00","880.95","10.00","10.00","88.70","United States","-","USD","12.69","6.60","1.00","Mar 15, 2054","5.70","12.92","-","6.60","12.92","6.60","USD","Mar 08, 2024","Mar 08, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","880.73","0.00","880.73","9.00","9.00","100.95","United States","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.10","2.07","-","5.64","1.99","5.64","USD","Jun 05, 2023","Jun 05, 2023"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","880.54","0.00","880.54","39.00","39.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPLX","MPLX LP","Energy","Fixed Income","880.46","0.00","880.46","9.00","9.00","96.60","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.80","3.84","-","5.69","3.84","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","880.25","0.00","880.25","9.00","9.00","96.90","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.54","6.50","6.54","USD","Jun 13, 2025","Jun 13, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","880.15","0.00","880.15","8.00","8.00","105.65","United States","-","USD","7.18","7.03","1.00","Mar 15, 2037","7.80","7.14","-","7.03","7.14","7.03","USD","Mar 07, 2007","Mar 07, 2007"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","880.15","0.00","880.15","10.00","10.00","89.48","United States","-","USD","12.61","6.51","1.00","Jun 15, 2054","5.68","12.84","-","6.51","12.84","6.51","USD","Jun 11, 2024","Jun 11, 2024"
"089030","TECHWING INC","Information Technology","Equity","880.07","0.00","880.07","22.00","22.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"002352","S.F. HOLDING LTD A","Industrials","Equity","880.07","0.00","880.07","193.00","193.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","879.75","0.00","879.75","13.00","13.00","65.42","United States","-","USD","12.75","6.75","1.00","May 01, 2050","3.80","12.94","-","6.75","12.94","6.75","USD","Apr 13, 2020","Apr 13, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","879.75","0.00","879.75","10.00","10.00","87.98","United States","-","USD","10.05","6.83","1.00","Nov 15, 2043","5.63","10.16","-","6.83","10.16","6.83","USD","Nov 13, 2013","Nov 13, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","879.66","0.00","879.66","9.00","9.00","100.24","Switzerland","-","USD","3.51","5.42","1.00","Nov 13, 2030","5.49","3.55","-","5.42","3.42","5.42","USD","Nov 13, 2023","Nov 13, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","879.39","0.00","879.39","9.00","9.00","99.26","France","-","USD","2.88","5.97","1.00","Jan 14, 2031","5.88","2.89","-","5.97","2.89","5.97","USD","Jan 14, 2025","Jan 14, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","879.35","0.00","879.35","14.00","14.00","63.70","United States","-","USD","13.57","6.39","1.00","Feb 21, 2050","3.38","13.77","-","6.39","13.77","6.39","USD","Feb 21, 2020","Feb 21, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","879.12","0.00","879.12","9.00","9.00","98.90","United States","-","USD","1.48","5.31","1.00","May 25, 2028","4.60","1.53","-","5.31","1.53","5.31","USD","May 25, 2019","May 31, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","878.85","0.00","878.85","10.00","10.00","92.13","Japan","-","USD","3.04","5.77","1.00","Jan 16, 2030","3.10","3.02","-","5.77","3.02","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.38","0.00","878.38","12.00","12.00","76.02","United States","-","USD","7.04","5.85","1.00","Jan 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","878.32","0.00","878.32","8.00","8.00","109.31","United States","-","USD","2.86","6.07","1.00","Jul 15, 2030","8.88","3.16","-","5.71","2.80","5.71","USD","Jul 13, 2020","Jul 13, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","878.06","0.00","878.06","9.00","9.00","96.45","Australia","-","USD","6.35","6.45","1.00","Jan 14, 2036","5.90","6.33","-","6.45","6.33","6.45","USD","Jan 14, 2025","Jan 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","878.05","0.00","878.05","9.00","9.00","98.11","United States","-","USD","1.59","5.03","1.00","Jun 15, 2028","3.85","1.59","-","5.03","1.59","5.03","USD","Jun 19, 2018","Jun 19, 2018"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","877.95","0.00","877.95","69.00","69.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","877.95","0.00","877.95","180.00","180.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","877.95","0.00","877.95","944.00","944.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","877.87","0.00","877.87","9.00","9.00","93.52","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Oct 31, 2025","Oct 31, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","877.78","0.00","877.78","9.00","9.00","102.56","Spain","-","USD","1.89","5.29","1.00","Nov 07, 2028","6.61","1.88","-","5.29","1.88","5.29","USD","Nov 07, 2023","Nov 07, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","877.78","0.00","877.78","9.00","9.00","99.48","Germany","-","USD","1.38","5.42","1.00","Mar 27, 2028","5.05","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","877.75","0.00","877.75","10.00","10.00","91.59","United States","-","USD","11.98","7.06","1.00","Nov 15, 2055","6.38","12.18","-","7.06","12.18","7.06","USD","Nov 06, 2025","Nov 06, 2025"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.72","0.00","877.72","11.00","11.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","877.69","0.00","877.69","19.00","19.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","877.35","0.00","877.35","9.00","9.00","98.65","United States","-","USD","13.41","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","876.95","0.00","876.95","13.00","13.00","70.09","United States","-","USD","14.29","6.59","1.00","Feb 22, 2062","4.40","14.51","-","6.59","14.51","6.59","USD","Feb 22, 2022","Feb 22, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","876.95","0.00","876.95","11.00","11.00","81.45","United States","-","USD","11.56","6.88","1.00","May 15, 2049","5.25","11.75","-","6.88","11.75","6.88","USD","May 01, 2019","May 01, 2019"
"CPS","CYFROWY POLSAT SA","Communication","Equity","876.90","0.00","876.90","201.00","201.00","4.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","876.55","0.00","876.55","11.00","11.00","77.23","Switzerland","-","USD","12.16","6.46","1.00","Jun 26, 2048","4.50","12.32","-","6.46","12.32","6.46","USD","Jun 26, 2023","Oct 13, 2023"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.38","0.00","876.38","11.00","11.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","876.17","0.00","876.17","9.00","9.00","95.36","France","-","USD","3.94","6.13","1.00","Jun 02, 2032","5.18","3.98","-","6.13","3.98","6.13","USD","Jun 02, 2026","Jun 02, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","876.17","0.00","876.17","9.00","9.00","95.40","Canada","-","USD","3.53","9.35","1.00","Sep 22, 2031","4.35","3.50","-","5.66","3.56","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","876.15","0.00","876.15","13.00","13.00","65.66","United States","-","USD","12.77","6.63","1.00","Oct 15, 2049","3.70","12.96","-","6.63","12.96","6.63","USD","Oct 03, 2019","Oct 03, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","876.15","0.00","876.15","11.00","11.00","79.31","United States","-","USD","10.64","6.20","1.00","Nov 02, 2042","4.15","10.70","-","6.20","10.70","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","875.87","0.00","875.87","9.00","9.00","98.95","Saudi Arabia","-","USD","3.32","6.10","1.00","Aug 23, 2032","5.78","3.30","-","6.10","3.30","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","875.71","0.00","875.71","12.00","12.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Aug 01, 2021","Aug 01, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","875.37","0.00","875.37","9.00","9.00","94.65","United States","-","USD","2.74","6.20","1.00","Sep 27, 2029","4.20","2.73","-","6.20","2.73","6.20","USD","Sep 27, 2024","Sep 27, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","874.95","0.00","874.95","13.00","13.00","67.19","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.25","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","874.95","0.00","874.95","15.00","15.00","58.60","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.82","-","6.80","13.82","6.80","USD","Apr 08, 2020","Apr 08, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","874.40","0.00","874.40","10.00","10.00","91.69","Saudi Arabia","-","USD","6.45","6.08","1.00","Oct 02, 2034","4.75","6.47","-","6.08","6.47","6.08","USD","Oct 02, 2024","Oct 02, 2024"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874.38","0.00","874.38","11.00","11.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","May 01, 2020","May 01, 2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","874.29","0.00","874.29","9.00","9.00","98.63","United States","-","USD","1.29","4.85","1.00","Feb 09, 2029","4.01","1.28","-","4.85","1.28","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","874.29","0.00","874.29","9.00","9.00","98.18","United States","-","USD","3.02","5.39","1.00","Feb 11, 2031","4.94","3.01","-","5.39","3.01","5.39","USD","Feb 11, 2025","Feb 11, 2025"
"CRI","CARTERS","Consumer Discretionary","Equity","874.21","0.00","874.21","27.00","27.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","874.15","0.00","874.15","9.00","9.00","93.21","France","-","USD","9.75","7.56","1.00","Jan 14, 2046","6.92","9.82","-","7.56","9.82","7.56","USD","Jan 14, 2025","Jan 14, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","874.15","0.00","874.15","11.00","11.00","82.02","United States","-","USD","10.41","6.23","1.00","Mar 15, 2042","4.40","10.51","-","6.23","10.51","6.23","USD","Mar 02, 2012","Mar 02, 2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","874.15","0.00","874.15","10.00","10.00","87.37","United States","-","USD","10.60","6.60","1.00","Mar 15, 2044","5.38","10.68","-","6.60","10.68","6.60","USD","Mar 11, 2014","Mar 11, 2014"
"WPK","WINPAK LTD","Materials","Equity","874.01","0.00","874.01","29.00","29.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"4812","DENTSU SOKEN INC","Information Technology","Equity","874.01","0.00","874.01","48.00","48.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"MONT","MONTEA NV","Real Estate","Equity","874.01","0.00","874.01","13.00","13.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","873.78","0.00","873.78","11.00","11.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","873.72","0.00","873.72","32.00","32.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","873.72","0.00","873.72","520.00","520.00","1.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","873.22","0.00","873.22","9.00","9.00","94.16","Saudi Arabia","-","USD","3.84","5.93","1.00","Feb 02, 2031","4.38","3.83","-","5.93","3.83","5.93","USD","Feb 02, 2026","Feb 02, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","872.76","0.00","872.76","9.00","9.00","93.52","Australia","-","USD","6.33","6.14","1.00","Sep 12, 2034","5.10","6.35","-","6.14","6.35","6.14","USD","Sep 12, 2024","Sep 12, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","872.68","0.00","872.68","9.00","9.00","94.99","Canada","-","USD","3.59","5.56","1.00","Nov 03, 2031","4.30","3.59","-","5.56","3.60","5.56","USD","Nov 03, 2025","Nov 03, 2025"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","872.43","0.00","872.43","15.00","15.00","56.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","872.42","0.00","872.42","9.00","9.00","97.94","Kazakhstan","-","USD","3.12","6.03","1.00","Apr 24, 2030","5.38","3.10","-","6.03","3.10","6.03","USD","Apr 24, 2018","Apr 24, 2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","871.88","0.00","871.88","9.00","9.00","98.90","United States","-","USD","1.77","5.30","1.00","Sep 15, 2028","4.70","1.82","-","5.30","1.82","5.30","USD","Sep 14, 2018","Sep 14, 2018"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","871.83","0.00","871.83","44.00","44.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871.70","0.00","871.70","11.00","11.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","871.70","0.00","871.70","10.00","10.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2022","May 01, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","871.67","0.00","871.67","9.00","9.00","96.49","Switzerland","-","USD","6.57","6.21","1.00","Apr 01, 2035","5.67","6.60","-","6.21","6.60","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","871.61","0.00","871.61","1,076.00","1,076.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","871.61","0.00","871.61","4,587.00","4,587.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","871.61","0.00","871.61","20.00","20.00","43.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","871.61","0.00","871.61","2,490.00","2,490.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","871.34","0.00","871.34","9.00","9.00","101.30","Ireland","-","USD","3.44","5.78","1.00","Sep 30, 2030","6.15","3.49","-","5.77","3.36","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","870.95","0.00","870.95","16.00","16.00","55.02","United States","-","USD","12.97","7.39","1.00","May 15, 2052","3.45","13.11","-","7.39","13.11","7.39","USD","Dec 13, 2021","Dec 13, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","870.95","0.00","870.95","13.00","13.00","67.09","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.65","-","6.34","13.65","6.34","USD","Mar 19, 2020","Mar 19, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","870.95","0.00","870.95","14.00","14.00","60.40","United States","-","USD","14.08","6.21","1.00","Sep 24, 2049","2.95","14.29","-","6.21","14.29","6.21","USD","Sep 24, 2019","Sep 24, 2019"
"HSBC","HSBC USA INC","Banking","Fixed Income","870.81","0.00","870.81","9.00","9.00","99.33","United States","-","USD","1.56","5.07","1.00","Jun 03, 2028","4.65","1.55","-","5.07","1.55","5.07","USD","Jun 03, 2025","Jun 03, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","870.81","0.00","870.81","10.00","10.00","88.51","United States","-","USD","3.37","5.51","1.00","May 15, 2030","1.95","3.37","-","5.51","3.37","5.51","USD","May 07, 2020","May 07, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","870.75","0.00","870.75","10.00","10.00","84.93","Switzerland","-","USD","4.75","5.45","1.00","Dec 13, 2031","2.08","4.75","-","5.45","4.75","5.45","USD","Dec 13, 2021","Dec 13, 2021"
"WS","WORTHINGTON STEEL INC","Materials","Equity","870.73","0.00","870.73","24.00","24.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","870.55","0.00","870.55","8.00","8.00","104.90","United States","-","USD","14.04","6.86","1.00","Jul 15, 2097","7.20","14.21","-","6.86","14.21","6.86","USD","Jul 22, 1997","Jul 22, 1997"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","870.54","0.00","870.54","10.00","10.00","89.34","United States","-","USD","3.43","5.94","1.00","Jun 22, 2030","2.70","3.41","-","5.94","3.41","5.94","USD","Jun 22, 2021","Oct 28, 2021"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","870.39","0.00","870.39","9.00","9.00","92.87","United Arab Emirates","-","USD","6.70","5.82","1.00","May 06, 2035","4.75","6.74","-","5.82","6.74","5.82","USD","May 06, 2025","May 06, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","870.15","0.00","870.15","11.00","11.00","81.29","United States","-","USD","11.01","6.50","1.00","Apr 21, 2045","4.75","11.12","-","6.50","11.12","6.50","USD","Apr 21, 2015","Apr 21, 2015"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","869.74","0.00","869.74","9.00","9.00","96.47","United States","-","USD","3.30","5.81","1.00","Feb 01, 2031","4.88","3.79","-","5.81","3.79","5.81","USD","Aug 18, 2020","Aug 18, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.70","0.00","869.70","11.00","11.00","76.40","United States","-","USD","6.70","5.99","1.00","Feb 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"1333","UMIOS CORP","Consumer Staples","Equity","869.65","0.00","869.65","115.00","115.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","869.49","0.00","869.49","23.00","23.00","37.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","869.35","0.00","869.35","11.00","11.00","77.45","United Kingdom","-","USD","12.43","6.29","1.00","Aug 17, 2048","4.38","12.65","-","6.29","12.65","6.29","USD","Aug 17, 2018","Aug 17, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","869.35","0.00","869.35","14.00","14.00","63.85","United States","-","USD","14.47","6.57","1.00","Aug 15, 2059","3.88","14.68","-","6.57","14.68","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","869.29","0.00","869.29","9.00","9.00","96.02","United States","-","USD","5.21","5.71","1.00","Jan 15, 2033","4.95","5.24","-","5.71","5.24","5.71","USD","Jan 06, 2023","Jan 06, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","869.20","0.00","869.20","9.00","9.00","98.69","United Kingdom","-","USD","2.68","5.60","1.00","Sep 15, 2030","5.31","2.67","-","5.60","2.67","5.60","USD","Sep 15, 2026","Sep 15, 2026"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","869.03","0.00","869.03","10.00","10.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Mar 01, 2019","Mar 01, 2019"
"BY","BYLINE BANCORP INC","Financials","Equity","868.99","0.00","868.99","24.00","24.00","36.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","868.93","0.00","868.93","8.00","8.00","108.82","Norway","-","USD","4.64","6.24","1.00","Nov 15, 2032","8.00","4.72","-","6.18","4.56","6.18","USD","Nov 15, 2022","Nov 15, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","868.56","0.00","868.56","9.00","9.00","94.33","Switzerland","-","USD","5.13","5.42","1.00","Oct 01, 2032","4.30","5.17","-","5.42","5.17","5.42","USD","Sep 13, 2022","Sep 13, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","868.55","0.00","868.55","15.00","15.00","56.56","United States","-","USD","14.06","6.39","1.00","May 15, 2050","2.80","14.25","-","6.39","14.25","6.39","USD","Apr 30, 2020","Apr 30, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","868.55","0.00","868.55","14.00","14.00","60.08","United States","-","USD","14.75","6.62","1.00","Sep 30, 2059","3.63","14.97","-","6.62","14.97","6.62","USD","Sep 20, 2019","Sep 20, 2019"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","868.43","0.00","868.43","5,790.00","5,790.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","868.38","0.00","868.38","9.00","9.00","96.86","United Kingdom","-","USD","5.78","6.20","1.00","Mar 04, 2035","5.72","5.90","-","6.20","5.90","6.20","USD","Mar 04, 2024","Mar 04, 2024"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868.36","0.00","868.36","9.00","9.00","96.49","United States","-","USD","5.16","6.16","1.00","Jan 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","868.15","0.00","868.15","10.00","10.00","85.35","United States","-","USD","12.50","6.57","1.00","Jun 01, 2053","5.40","12.72","-","6.57","12.72","6.57","USD","May 10, 2023","May 10, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","868.15","0.00","868.15","11.00","11.00","79.20","Switzerland","-","USD","13.59","6.29","1.00","Sep 18, 2054","4.70","13.83","-","6.29","13.83","6.29","USD","Sep 18, 2024","Sep 18, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","867.75","0.00","867.75","11.00","11.00","77.61","Canada","-","USD","12.41","6.34","1.00","Jan 20, 2049","4.45","12.63","-","6.34","12.63","6.34","USD","Nov 07, 2018","Nov 07, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","867.75","0.00","867.75","15.00","15.00","59.69","United States","-","USD","14.14","6.45","1.00","Feb 15, 2052","3.20","14.35","-","6.45","14.35","6.45","USD","Aug 07, 2020","Aug 07, 2020"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","867.70","0.00","867.70","9.00","9.00","92.53","United States","-","USD","5.13","6.07","1.00","Feb 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","May 01, 2015","May 01, 2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","867.35","0.00","867.35","11.00","11.00","79.79","Australia","-","USD","10.55","6.18","1.00","Feb 24, 2042","4.13","10.60","-","6.18","10.60","6.18","USD","Feb 24, 2012","Feb 24, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","867.35","0.00","867.35","14.00","14.00","61.50","United States","-","USD","12.96","6.90","1.00","Nov 15, 2050","3.60","13.13","-","6.90","13.13","6.90","USD","Aug 26, 2020","Aug 26, 2020"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","867.03","0.00","867.03","11.00","11.00","75.83","United States","-","USD","7.03","5.86","1.00","Aug 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","867.03","0.00","867.03","9.00","9.00","95.28","United States","-","USD","6.55","5.58","1.00","Jun 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","866.92","0.00","866.92","10.00","10.00","87.53","United States","-","USD","4.83","5.52","1.00","Feb 14, 2032","2.80","4.82","-","5.52","4.82","5.52","USD","Feb 14, 2022","Feb 14, 2022"
"WMK","WEIS MARKETS","Consumer Staples","Equity","866.82","0.00","866.82","12.00","12.00","73.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","866.56","0.00","866.56","9.00","9.00","96.54","United States","-","USD","5.88","6.96","1.00","Jul 01, 2034","6.38","5.88","-","6.96","5.88","6.96","USD","Jan 01, 2025","May 22, 2025"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.36","0.00","866.36","10.00","10.00","87.91","United States","-","USD","5.71","5.80","1.00","Mar 01, 2048","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","866.25","0.00","866.25","9.00","9.00","98.88","Switzerland","-","USD","1.38","4.98","1.00","Mar 16, 2029","4.30","1.37","-","4.98","1.37","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","866.15","0.00","866.15","10.00","10.00","88.71","United States","-","USD","12.17","7.06","1.00","Apr 01, 2054","6.13","12.37","-","7.06","12.37","7.06","USD","Mar 18, 2024","Mar 18, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","866.01","0.00","866.01","9.00","9.00","94.89","Japan","-","USD","6.42","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","865.98","0.00","865.98","9.00","9.00","98.09","United States","-","USD","3.01","5.53","1.00","Feb 12, 2031","5.05","3.01","-","5.53","3.01","5.53","USD","Feb 12, 2025","Feb 12, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","865.82","0.00","865.82","9.00","9.00","95.80","United States","-","USD","5.87","6.17","1.00","Feb 15, 2034","5.45","5.90","-","6.17","5.90","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","865.69","0.00","865.69","9.00","9.00","93.33","United States","-","USD","5.32","6.25","1.00","Jul 01, 2053","5.00","5.30","-","6.25","5.30","6.25","USD","Jun 01, 2023","Jun 01, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","865.45","0.00","865.45","10.00","10.00","90.76","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.65","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","865.35","0.00","865.35","10.00","10.00","90.92","United States","-","USD","10.59","6.28","1.00","Oct 01, 2043","5.40","10.67","-","6.28","10.67","6.28","USD","Oct 01, 2019","Nov 22, 2019"
"6103","OKUMA CORP","Industrials","Equity","865.29","0.00","865.29","28.00","28.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","865.29","0.00","865.29","15.00","15.00","58.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"PHM","PHARMA MAR SA","Health Care","Equity","865.29","0.00","865.29","11.00","11.00","78.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","865.29","0.00","865.29","284.00","284.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","865.26","0.00","865.26","332.00","332.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","865.26","0.00","865.26","64.00","64.00","13.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","864.91","0.00","864.91","10.00","10.00","90.73","Mexico","-","USD","3.29","5.78","1.00","May 07, 2030","2.88","3.28","-","5.78","3.28","5.78","USD","May 07, 2020","May 07, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","864.55","0.00","864.55","9.00","9.00","93.18","United Kingdom","-","USD","11.81","6.56","1.00","Mar 12, 2055","6.04","12.79","-","6.56","12.78","6.56","USD","Mar 12, 2024","Mar 12, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","864.37","0.00","864.37","9.00","9.00","93.75","Saudi Arabia","-","USD","3.56","5.92","1.00","Sep 17, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Sep 17, 2025","Sep 17, 2025"
"NTC","NETCARE","Health Care","Equity","864.20","0.00","864.20","823.00","823.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","864.20","0.00","864.20","54.00","54.00","16.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","863.69","0.00","863.69","10.00","10.00","90.86","United States","-","USD","4.83","6.06","1.00","Feb 01, 2047","4.00","4.45","-","6.06","4.45","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"PNC","PNC BANK NA","Banking","Fixed Income","863.57","0.00","863.57","9.00","9.00","98.10","United States","-","USD","1.70","5.16","1.00","Jul 26, 2028","4.05","1.70","-","5.16","1.70","5.16","USD","Jul 26, 2018","Jul 26, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","863.35","0.00","863.35","11.00","11.00","79.85","United States","-","USD","12.06","6.50","1.00","Apr 01, 2048","4.75","12.27","-","6.50","12.27","6.50","USD","Mar 26, 2018","Mar 26, 2018"
"IE","IVANHOE ELECTRIC","Materials","Equity","863.12","0.00","863.12","88.00","88.00","9.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"MONY","MONY GROUP PLC","Communication","Equity","863.11","0.00","863.11","367.00","367.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"AT1","AROUNDTOWN SA","Real Estate","Equity","863.11","0.00","863.11","505.00","505.00","1.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","862.77","0.00","862.77","9.00","9.00","98.30","United States","-","USD","2.57","6.09","1.00","Aug 13, 2029","5.43","2.58","-","6.09","2.58","6.09","USD","Aug 13, 2026","Aug 13, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","862.50","0.00","862.50","9.00","9.00","99.54","United Kingdom","-","USD","2.26","5.33","1.00","Mar 26, 2029","5.13","2.29","-","5.33","2.29","5.33","USD","Mar 26, 2024","Mar 26, 2024"
"BURSA","BURSA MALAYSIA","Financials","Equity","862.09","0.00","862.09","442.00","442.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","862.09","0.00","862.09","18.00","18.00","48.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","862.09","0.00","862.09","14.00","14.00","61.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","862.09","0.00","862.09","64.00","64.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","861.96","0.00","861.96","9.00","9.00","99.56","United States","-","USD","1.23","5.05","1.00","Jan 27, 2028","4.70","1.24","-","5.05","1.24","5.05","USD","Jan 27, 2023","Jan 27, 2023"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","861.82","0.00","861.82","195.00","195.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","861.81","0.00","861.81","9.00","9.00","96.57","United States","-","USD","6.20","6.15","1.00","Sep 01, 2034","5.60","6.23","-","6.15","6.23","6.15","USD","Jun 21, 2024","Jun 21, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","861.81","0.00","861.81","9.00","9.00","95.96","United States","-","USD","6.58","5.71","1.00","Feb 12, 2035","5.10","6.62","-","5.71","6.62","5.71","USD","Feb 12, 2025","Feb 12, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","861.69","0.00","861.69","10.00","10.00","86.98","United States","-","USD","4.22","5.54","1.00","May 15, 2031","2.30","4.22","-","5.54","4.22","5.54","USD","May 19, 2021","May 19, 2021"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","861.68","0.00","861.68","10.00","10.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","861.68","0.00","861.68","9.00","9.00","95.53","United States","-","USD","5.67","6.22","1.00","Jan 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Dec 01, 2025","Dec 01, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","861.63","0.00","861.63","9.00","9.00","98.67","United States","-","USD","6.88","6.29","1.00","Jan 25, 2036","6.10","6.91","-","6.29","6.91","6.29","USD","Feb 07, 2025","Feb 07, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","861.42","0.00","861.42","10.00","10.00","88.29","United States","-","USD","3.45","5.21","1.00","Jun 01, 2030","1.65","3.44","-","5.21","3.44","5.21","USD","May 01, 2020","May 01, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","861.42","0.00","861.42","9.00","9.00","98.31","Germany","-","USD","1.94","5.61","1.00","Nov 13, 2028","4.75","1.93","-","5.61","1.93","5.61","USD","Nov 13, 2018","Nov 13, 2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","861.35","0.00","861.35","9.00","9.00","91.67","Ireland","-","USD","12.66","6.52","1.00","Jan 09, 2055","5.88","12.89","-","6.52","12.89","6.52","USD","Jan 09, 2025","Jan 09, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","861.35","0.00","861.35","9.00","9.00","99.14","United States","-","USD","8.71","6.60","1.00","Feb 09, 2040","6.50","8.72","-","6.60","8.72","6.60","USD","Aug 09, 2012","Jan 14, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","861.35","0.00","861.35","11.00","11.00","76.78","United States","-","USD","12.02","6.61","1.00","Dec 01, 2048","4.60","12.22","-","6.61","12.22","6.61","USD","Nov 28, 2018","Nov 28, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","861.16","0.00","861.16","9.00","9.00","98.05","United Kingdom","-","USD","2.47","5.48","1.00","Jun 26, 2030","4.91","2.47","-","5.48","2.47","5.48","USD","Jun 26, 2026","Jun 26, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","861.08","0.00","861.08","9.00","9.00","95.52","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.52","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","860.95","0.00","860.95","16.00","16.00","54.99","Australia","-","USD","14.47","6.37","1.00","Nov 02, 2051","2.75","14.67","-","6.37","14.67","6.37","USD","Nov 02, 2021","Nov 02, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","860.95","0.00","860.95","10.00","10.00","84.93","Norway","-","USD","10.66","6.25","1.00","Nov 08, 2043","4.80","10.75","-","6.25","10.75","6.25","USD","Nov 08, 2013","Nov 08, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","860.55","0.00","860.55","11.00","11.00","81.70","Belgium","-","USD","12.87","5.95","1.00","Jun 01, 2050","4.50","13.13","-","5.95","13.13","5.95","USD","Apr 03, 2020","Apr 03, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","860.55","0.00","860.55","9.00","9.00","95.69","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.16","-","6.33","8.16","6.33","USD","Jun 08, 2018","Jun 08, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","860.17","0.00","860.17","9.00","9.00","94.61","United States","-","USD","5.92","6.05","1.00","Apr 15, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","860.15","0.00","860.15","10.00","10.00","88.05","United States","-","USD","13.15","6.46","1.00","Mar 01, 2056","5.55","13.39","-","6.46","13.39","6.46","USD","Feb 27, 2026","Feb 27, 2026"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","860.08","0.00","860.08","32.00","32.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","860.08","0.00","860.08","9.00","9.00","99.48","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.88","1.54","-","5.20","1.54","5.20","USD","May 12, 2023","May 12, 2023"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","859.97","0.00","859.97","37.00","37.00","23.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","859.97","0.00","859.97","27.00","27.00","31.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859.68","0.00","859.68","9.00","9.00","99.04","United States","-","USD","4.64","6.18","1.00","Feb 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"EQT","EQT CORP","Energy","Fixed Income","859.55","0.00","859.55","9.00","9.00","96.07","United States","-","USD","3.68","5.80","1.00","Jan 15, 2031","4.75","3.76","-","5.80","3.76","5.80","USD","Jul 15, 2025","Sep 08, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","859.35","0.00","859.35","13.00","13.00","67.57","Ireland","-","USD","12.78","6.86","1.00","May 01, 2052","4.15","12.97","-","6.86","12.97","6.86","USD","Feb 18, 2022","Feb 18, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","859.35","0.00","859.35","12.00","12.00","74.22","United States","-","USD","10.86","6.38","1.00","Dec 15, 2042","3.80","10.95","-","6.38","10.95","6.38","USD","Dec 20, 2012","Dec 20, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","859.35","0.00","859.35","10.00","10.00","83.78","United States","-","USD","10.54","6.34","1.00","Jun 01, 2043","4.75","10.61","-","6.34","10.61","6.34","USD","May 31, 2013","May 31, 2013"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","859.28","0.00","859.28","9.00","9.00","97.23","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.35","-","5.61","2.36","5.61","USD","May 08, 2019","May 08, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","858.95","0.00","858.95","12.00","12.00","71.69","United States","-","USD","12.18","6.30","1.00","Nov 21, 2046","3.80","12.37","-","6.30","12.37","6.30","USD","Nov 21, 2016","Nov 21, 2016"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","858.91","0.00","858.91","698.00","698.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","858.91","0.00","858.91","803.00","803.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RYZ","RYERSON HOLDING","Materials","Equity","858.77","0.00","858.77","33.00","33.00","26.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","858.75","0.00","858.75","136.00","136.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","858.55","0.00","858.55","13.00","13.00","65.88","United States","-","USD","12.85","6.69","1.00","May 20, 2050","3.79","13.04","-","6.69","13.04","6.69","USD","May 20, 2020","May 20, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","858.55","0.00","858.55","9.00","9.00","92.73","United States","-","USD","12.61","6.51","1.00","Jun 01, 2055","5.95","12.84","-","6.51","12.84","6.51","USD","May 19, 2025","May 19, 2025"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","858.34","0.00","858.34","11.00","11.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","858.34","0.00","858.34","9.00","9.00","96.19","United States","-","USD","5.32","6.23","1.00","Jul 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","858.15","0.00","858.15","10.00","10.00","82.58","Belgium","-","USD","10.96","6.29","1.00","Feb 01, 2044","4.63","11.04","-","6.29","11.04","6.29","USD","Jan 27, 2014","Jan 27, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","858.15","0.00","858.15","13.00","13.00","66.63","United States","-","USD","14.98","6.27","1.00","Mar 19, 2060","3.88","15.23","-","6.27","15.23","6.27","USD","Mar 19, 2020","Mar 19, 2020"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","857.91","0.00","857.91","29.00","29.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2838","UNION BANK OF TAIWAN","Financials","Equity","857.86","0.00","857.86","1,340.00","1,340.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"DANA","DANA GAS","Energy","Equity","857.86","0.00","857.86","3,899.00","3,899.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"CSX","CSX CORP","Transportation","Fixed Income","857.75","0.00","857.75","11.00","11.00","75.26","United States","-","USD","13.48","6.42","1.00","Aug 01, 2054","4.50","13.71","-","6.42","13.71","6.42","USD","Jul 21, 2014","Jul 21, 2014"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","857.13","0.00","857.13","8.00","8.00","101.97","France","-","USD","1.82","5.84","1.00","Oct 19, 2029","6.71","1.82","-","5.67","1.83","5.67","USD","Oct 19, 2023","Oct 19, 2023"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","857.01","0.00","857.01","9.00","9.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","856.95","0.00","856.95","9.00","9.00","93.18","United States","-","USD","12.64","6.57","1.00","Jun 01, 2056","6.05","12.86","-","6.57","12.86","6.57","USD","May 22, 2026","May 22, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","856.95","0.00","856.95","9.00","9.00","95.09","United States","-","USD","8.95","6.43","1.00","Feb 15, 2040","5.88","8.96","-","6.43","8.96","6.43","USD","Jul 28, 2009","Jul 28, 2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","856.95","0.00","856.95","13.00","13.00","63.73","United States","-","USD","13.60","6.20","1.00","Apr 09, 2050","3.25","13.81","-","6.20","13.81","6.20","USD","Apr 09, 2020","Apr 09, 2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","856.87","0.00","856.87","9.00","9.00","100.04","United States","-","USD","1.51","5.42","1.00","Jun 01, 2028","5.45","1.53","-","5.42","1.53","5.42","USD","May 17, 2023","May 17, 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","856.87","0.00","856.87","9.00","9.00","100.07","France","-","USD","1.65","5.25","1.00","Jul 12, 2028","5.30","1.64","-","5.25","1.64","5.25","USD","Jan 12, 2023","Jan 12, 2023"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","856.57","0.00","856.57","124.00","124.00","6.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3350","METAPLANET KK","Consumer Discretionary","Equity","856.57","0.00","856.57","476.00","476.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"FUR","FUGRO CLASS C","Industrials","Equity","856.57","0.00","856.57","105.00","105.00","8.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AON","AON CORP","Insurance","Fixed Income","856.55","0.00","856.55","13.00","13.00","66.52","United States","-","USD","13.36","6.65","1.00","Feb 28, 2052","3.90","13.56","-","6.65","13.56","6.65","USD","Feb 28, 2022","Feb 28, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","856.55","0.00","856.55","10.00","10.00","88.40","Germany","-","USD","8.46","6.15","1.00","Jun 21, 2038","4.75","8.52","-","6.15","8.52","6.15","USD","Jun 21, 2018","Jun 21, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","856.55","0.00","856.55","10.00","10.00","81.73","United States","-","USD","10.75","6.58","1.00","Feb 15, 2044","4.80","10.87","-","6.58","10.87","6.58","USD","Apr 12, 2013","Apr 12, 2013"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","856.34","0.00","856.34","9.00","9.00","90.24","United States","-","USD","3.91","5.17","1.00","Jun 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","May 01, 2022","May 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","856.34","0.00","856.34","8.00","8.00","102.01","United States","-","USD","3.77","6.05","1.00","Jan 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","856.15","0.00","856.15","11.00","11.00","81.10","United States","-","USD","10.57","6.27","1.00","Sep 01, 2042","4.38","10.68","-","6.27","10.68","6.27","USD","Aug 23, 2012","Aug 23, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","855.75","0.00","855.75","11.00","11.00","77.68","United States","-","USD","12.01","6.58","1.00","Dec 01, 2048","4.65","12.21","-","6.58","12.21","6.58","USD","Nov 30, 2018","Nov 30, 2018"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","855.74","0.00","855.74","162.00","162.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","855.67","0.00","855.67","11.00","11.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","855.53","0.00","855.53","9.00","9.00","97.97","United States","-","USD","3.23","5.49","1.00","Jun 15, 2030","4.88","3.28","-","5.49","3.28","5.49","USD","Oct 25, 2019","Oct 25, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","855.35","0.00","855.35","10.00","10.00","81.60","United States","-","USD","10.37","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","855.35","0.00","855.35","10.00","10.00","85.59","Canada","-","USD","10.30","6.90","1.00","Oct 01, 2043","5.45","10.41","-","6.90","10.41","6.90","USD","Oct 02, 2013","Oct 02, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","854.99","0.00","854.99","9.00","9.00","96.63","Japan","-","USD","2.27","5.24","1.00","Mar 07, 2029","3.74","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2019","Mar 07, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","854.56","0.00","854.56","11.00","11.00","79.36","United States","-","USD","11.81","6.49","1.00","Mar 15, 2047","4.65","12.02","-","6.49","12.02","6.49","USD","Mar 15, 2017","Mar 15, 2017"
"641A","NOK GROUP","Consumer Discretionary","Equity","854.39","0.00","854.39","48.00","48.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","854.34","0.00","854.34","9.00","9.00","92.69","United States","-","USD","5.02","6.05","1.00","Mar 01, 2044","4.50","4.70","-","6.05","4.70","6.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","854.34","0.00","854.34","9.00","9.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","853.92","0.00","853.92","9.00","9.00","95.21","Germany","-","USD","3.79","5.84","1.00","Feb 06, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 06, 2026","Feb 06, 2026"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","853.67","0.00","853.67","10.00","10.00","86.20","United States","-","USD","6.19","5.95","1.00","Mar 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","853.67","0.00","853.67","10.00","10.00","88.03","United States","-","USD","6.20","6.12","1.00","Aug 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","853.67","0.00","853.67","10.00","10.00","89.49","United States","-","USD","7.45","5.70","1.00","Sep 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Sep 01, 2013","Sep 01, 2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","853.65","0.00","853.65","9.00","9.00","96.75","Japan","-","USD","3.31","5.62","1.00","Jul 08, 2031","4.71","3.34","-","5.62","3.34","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","853.59","0.00","853.59","9.00","9.00","96.08","United States","-","USD","5.91","5.91","1.00","Feb 15, 2034","5.25","5.95","-","5.91","5.95","5.91","USD","Feb 13, 2024","Feb 13, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","853.36","0.00","853.36","11.00","11.00","74.77","Germany","-","USD","10.94","6.88","1.00","Jul 15, 2044","4.40","11.04","-","6.88","11.04","6.88","USD","Jul 15, 2018","Jul 12, 2018"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","853.00","0.00","853.00","10.00","10.00","87.67","United States","-","USD","6.45","6.06","1.00","Feb 01, 2053","4.00","6.02","-","6.06","6.02","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","852.96","0.00","852.96","9.00","9.00","99.89","United States","-","USD","7.56","5.96","1.00","Feb 01, 2037","5.95","7.55","-","5.96","7.55","5.96","USD","Jan 25, 2007","Jan 25, 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","852.85","0.00","852.85","9.00","9.00","97.94","United States","-","USD","2.46","5.58","1.00","Jun 18, 2029","4.75","2.46","-","5.58","2.46","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.33","0.00","852.33","9.00","9.00","98.72","United States","-","USD","4.52","6.24","1.00","Jun 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.33","0.00","852.33","10.00","10.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jun 01, 2025","Jun 01, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","852.32","0.00","852.32","9.00","9.00","95.66","United States","-","USD","5.29","5.81","1.00","Apr 15, 2033","5.00","5.33","-","5.81","5.33","5.81","USD","Sep 08, 2022","Sep 08, 2022"
"XPEL","XPEL","Consumer Discretionary","Equity","852.25","0.00","852.25","19.00","19.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","852.21","0.00","852.21","85.00","85.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","852.16","0.00","852.16","12.00","12.00","73.78","Mexico","-","USD","12.37","6.75","1.00","Jan 26, 2050","4.50","12.56","-","6.75","12.56","6.75","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","852.16","0.00","852.16","11.00","11.00","74.77","United States","-","USD","12.12","6.58","1.00","Nov 15, 2048","4.40","12.32","-","6.58","12.32","6.58","USD","Nov 05, 2018","Nov 05, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","852.13","0.00","852.13","9.00","9.00","93.56","United Arab Emirates","-","USD","5.41","5.90","1.00","Apr 24, 2033","4.70","5.39","-","5.90","5.39","5.90","USD","Apr 24, 2023","Apr 24, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","851.77","0.00","851.77","10.00","10.00","87.65","China","-","USD","4.29","6.08","1.00","Jul 13, 2031","3.06","4.28","-","6.08","4.28","6.08","USD","Jul 13, 2021","Jul 13, 2021"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.66","0.00","851.66","9.00","9.00","98.72","United States","-","USD","4.52","6.24","1.00","Dec 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2024","Jan 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","851.59","0.00","851.59","9.00","9.00","95.48","United States","-","USD","5.06","5.40","1.00","Sep 15, 2032","4.50","5.11","-","5.40","5.11","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","851.50","0.00","851.50","9.00","9.00","97.93","United States","-","USD","3.18","5.61","1.00","May 20, 2031","5.07","3.19","-","5.61","3.19","5.61","USD","May 20, 2025","May 20, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","851.40","0.00","851.40","9.00","9.00","93.26","United States","-","USD","6.32","6.59","1.00","Sep 19, 2039","5.41","6.29","-","6.51","6.28","6.51","USD","Sep 19, 2024","Sep 19, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","850.96","0.00","850.96","10.00","10.00","87.58","United States","-","USD","12.07","7.01","1.00","May 01, 2055","6.00","12.26","-","7.01","12.26","7.01","USD","Mar 05, 2025","Mar 05, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","850.56","0.00","850.56","11.00","11.00","74.75","United States","-","USD","11.77","6.46","1.00","Nov 01, 2046","4.20","11.95","-","6.46","11.95","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","850.56","0.00","850.56","10.00","10.00","89.36","Australia","-","USD","10.56","6.87","1.00","Apr 28, 2046","5.88","10.72","-","6.87","10.72","6.87","USD","Apr 28, 2026","Apr 28, 2026"
"9917","TAIWAN SECOM LTD","Industrials","Equity","850.45","0.00","850.45","254.00","254.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"096530","SEEGENE INC","Health Care","Equity","850.45","0.00","850.45","29.00","29.00","29.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","850.43","0.00","850.43","9.00","9.00","98.90","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.98","2.76","5.98","USD","Nov 19, 2024","Nov 19, 2024"
"NBR","NABORS INDUSTRIES","Energy","Equity","850.30","0.00","850.30","11.00","11.00","80.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6101","TSUGAMI CORP","Industrials","Equity","850.03","0.00","850.03","23.00","23.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","850.03","0.00","850.03","216.00","216.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","850.03","0.00","850.03","106.00","106.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","850.03","0.00","850.03","71.00","71.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","849.76","0.00","849.76","11.00","11.00","78.40","United States","-","USD","11.43","6.41","1.00","Mar 15, 2045","4.40","11.58","-","6.41","11.58","6.41","USD","Jun 12, 2014","Jun 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","849.76","0.00","849.76","12.00","12.00","73.84","United States","-","USD","11.43","6.81","1.00","Jun 01, 2046","4.38","11.58","-","6.81","11.58","6.81","USD","May 24, 2016","Aug 19, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","849.76","0.00","849.76","11.00","11.00","79.16","United States","-","USD","11.49","6.32","1.00","Apr 14, 2046","4.45","11.67","-","6.32","11.67","6.32","USD","Oct 14, 2015","Oct 14, 2015"
"COUR","COURSERA","Consumer Discretionary","Equity","849.64","0.00","849.64","166.00","166.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","849.64","0.00","849.64","28.00","28.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","849.39","0.00","849.39","1,268.00","1,268.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","849.36","0.00","849.36","8.00","8.00","101.93","Germany","-","USD","3.46","5.84","1.00","Nov 21, 2030","6.38","3.51","-","5.82","3.38","5.82","USD","Nov 21, 2023","Nov 21, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","848.96","0.00","848.96","14.00","14.00","60.15","United States","-","USD","13.79","6.42","1.00","Jul 01, 2050","3.13","13.99","-","6.42","13.99","6.42","USD","May 18, 2020","May 18, 2020"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","848.34","0.00","848.34","16.00","16.00","52.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.32","0.00","848.32","8.00","8.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","848.32","0.00","848.32","9.00","9.00","90.41","United States","-","USD","3.80","5.18","1.00","Aug 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","848.16","0.00","848.16","11.00","11.00","80.25","United States","-","USD","10.70","6.72","1.00","Jun 15, 2044","4.80","10.82","-","6.72","10.82","6.72","USD","Jun 10, 2014","Jun 10, 2014"
"PSNL","PERSONALIS","Health Care","Equity","848.12","0.00","848.12","53.00","53.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","847.90","0.00","847.90","43.00","43.00","19.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","847.85","0.00","847.85","183.00","183.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"7630","ICHIBANYA","Consumer Discretionary","Equity","847.85","0.00","847.85","131.00","131.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","847.85","0.00","847.85","530.00","530.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","847.76","0.00","847.76","9.00","9.00","93.07","United States","-","USD","10.90","6.37","1.00","May 22, 2046","5.75","11.10","-","6.37","11.10","6.37","USD","May 22, 2026","May 22, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","847.75","0.00","847.75","9.00","9.00","98.83","United States","-","USD","3.01","6.13","1.00","Mar 15, 2030","5.75","3.06","-","6.13","3.06","6.13","USD","Feb 28, 2025","Feb 28, 2025"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.66","0.00","847.66","9.00","9.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","847.66","0.00","847.66","10.00","10.00","85.82","United States","-","USD","6.26","5.92","1.00","Sep 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","847.48","0.00","847.48","8.00","8.00","100.25","United States","-","USD","1.30","5.06","1.00","Mar 01, 2028","5.25","1.33","-","5.05","1.25","5.05","USD","Feb 23, 2023","Feb 23, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","847.20","0.00","847.20","9.00","9.00","95.17","United States","-","USD","6.59","5.74","1.00","Feb 07, 2035","5.00","6.63","-","5.74","6.63","5.74","USD","Feb 07, 2025","Feb 07, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","847.02","0.00","847.02","9.00","9.00","95.36","United States","-","USD","6.63","6.35","1.00","Jun 15, 2035","5.65","6.60","-","6.35","6.60","6.35","USD","Jun 09, 2005","Jun 09, 2005"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","846.96","0.00","846.96","16.00","16.00","53.70","United States","-","USD","14.08","6.62","1.00","Nov 15, 2050","2.75","14.25","-","6.62","14.25","6.62","USD","Nov 02, 2020","Nov 02, 2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","846.68","0.00","846.68","9.00","9.00","93.47","United States","-","USD","2.06","5.49","1.00","Dec 01, 2028","2.27","2.05","-","5.49","2.05","5.49","USD","Jun 01, 2022","Jun 10, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","846.56","0.00","846.56","9.00","9.00","98.22","United States","-","USD","7.56","6.23","1.00","May 15, 2037","6.00","7.55","-","6.23","7.55","6.23","USD","May 17, 2007","May 17, 2007"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","846.47","0.00","846.47","9.00","9.00","95.60","Saudi Arabia","-","USD","6.25","6.57","1.00","Feb 23, 2036","5.85","6.22","-","6.57","6.22","6.57","USD","Jul 31, 2024","Jul 31, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","846.47","0.00","846.47","9.00","9.00","93.97","United States","-","USD","7.04","6.40","1.00","Apr 30, 2036","5.55","7.05","-","6.40","7.05","6.40","USD","Apr 22, 2026","Apr 22, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","846.41","0.00","846.41","8.00","8.00","99.82","United States","-","USD","2.08","5.28","1.00","Jan 15, 2029","5.20","2.09","-","5.28","2.09","5.28","USD","Dec 08, 2023","Dec 08, 2023"
"LMW","LMW LTD","Industrials","Equity","846.22","0.00","846.22","5.00","5.00","173.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","846.16","0.00","846.16","14.00","14.00","59.20","United States","-","USD","14.04","6.44","1.00","Jul 15, 2051","3.13","14.24","-","6.44","14.24","6.44","USD","Jun 11, 2021","Jun 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","846.16","0.00","846.16","14.00","14.00","58.82","United States","-","USD","13.54","6.59","1.00","May 15, 2050","3.13","13.73","-","6.59","13.73","6.59","USD","May 05, 2020","May 05, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","846.16","0.00","846.16","10.00","10.00","84.63","Indonesia","-","USD","10.59","6.85","1.00","May 05, 2045","5.38","10.69","-","6.85","10.69","6.85","USD","May 05, 2015","May 05, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","846.16","0.00","846.16","13.00","13.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.33","-","6.50","13.33","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","846.14","0.00","846.14","9.00","9.00","89.28","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","2.25","3.47","-","5.46","3.47","5.46","USD","May 18, 2020","May 18, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","846.14","0.00","846.14","9.00","9.00","96.19","United Kingdom","-","USD","4.07","5.74","1.00","Jun 18, 2031","4.80","4.07","-","5.74","4.07","5.74","USD","Jun 18, 2026","Jun 18, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","846.14","0.00","846.14","9.00","9.00","95.94","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.09","-","5.44","4.09","5.44","USD","May 14, 2026","May 14, 2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","845.76","0.00","845.76","11.00","11.00","78.06","United Kingdom","-","USD","10.89","6.18","1.00","Sep 18, 2042","4.00","10.95","-","6.18","10.95","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","845.76","0.00","845.76","9.00","9.00","90.30","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.22","-","6.49","13.22","6.49","USD","Jun 29, 2026","Jun 29, 2026"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.65","0.00","845.65","9.00","9.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","845.34","0.00","845.34","8.00","8.00","99.61","United States","-","USD","1.35","4.93","1.00","Mar 15, 2028","4.65","1.37","-","4.93","1.37","4.93","USD","Feb 26, 2025","Feb 26, 2025"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","845.16","0.00","845.16","149.00","149.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"WDAY","WORKDAY INC","Other","Fixed Income","845.01","0.00","845.01","9.00","9.00","90.71","United States","-","USD","4.82","5.80","1.00","Apr 01, 2032","3.80","4.83","-","5.80","4.83","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","844.98","0.00","844.98","10.00","10.00","88.89","United States","-","USD","5.17","5.82","1.00","Apr 01, 2044","3.50","4.86","-","5.82","4.86","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FMC","FMC CORP","Materials","Equity","844.64","0.00","844.64","93.00","93.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","844.56","0.00","844.56","12.00","12.00","70.96","United States","-","USD","11.78","6.47","1.00","Mar 01, 2045","3.75","11.92","-","6.47","11.92","6.47","USD","Mar 11, 2015","Mar 11, 2015"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","844.56","0.00","844.56","9.00","9.00","89.62","China","-","USD","10.94","5.83","1.00","Apr 30, 2044","4.88","11.05","-","5.83","11.05","5.83","USD","Apr 30, 2014","Apr 30, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","844.56","0.00","844.56","9.00","9.00","90.77","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.69","-","6.96","7.69","6.96","USD","Aug 27, 2025","Aug 27, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","844.27","0.00","844.27","9.00","9.00","95.38","Mexico","-","USD","2.34","5.60","1.00","Apr 22, 2029","3.63","2.34","-","5.60","2.34","5.60","USD","Apr 22, 2019","Apr 22, 2019"
"012750","S-1 CORP","Industrials","Equity","844.10","0.00","844.10","13.00","13.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"DE","DEERE & CO","Capital Goods","Fixed Income","844.10","0.00","844.10","9.00","9.00","98.32","United States","-","USD","6.44","5.71","1.00","Jan 16, 2035","5.45","6.49","-","5.71","6.49","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","844.00","0.00","844.00","8.00","8.00","99.92","United States","-","USD","2.67","6.18","1.00","Nov 09, 2029","6.15","2.71","-","6.18","2.71","6.18","USD","Nov 09, 2022","Nov 09, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","843.92","0.00","843.92","9.00","9.00","96.63","United States","-","USD","5.70","6.24","1.00","Feb 02, 2035","5.71","5.81","-","6.24","5.81","6.24","USD","Feb 02, 2024","Feb 02, 2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","843.73","0.00","843.73","9.00","9.00","97.71","United States","-","USD","1.90","5.18","1.00","Oct 23, 2029","4.37","1.89","-","5.18","1.89","5.18","USD","Oct 23, 2025","Oct 23, 2025"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","843.65","0.00","843.65","11.00","11.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","843.49","0.00","843.49","92.00","92.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"QTCOM","QT GROUP","Information Technology","Equity","843.49","0.00","843.49","22.00","22.00","38.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","843.46","0.00","843.46","9.00","9.00","97.97","United States","-","USD","3.01","5.72","1.00","Feb 15, 2030","5.05","3.02","-","5.72","3.02","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","843.37","0.00","843.37","9.00","9.00","94.73","United States","-","USD","5.35","5.88","1.00","May 01, 2033","4.90","5.38","-","5.88","5.38","5.88","USD","May 01, 2023","May 01, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","843.36","0.00","843.36","11.00","11.00","79.21","United States","-","USD","10.81","6.33","1.00","Jun 15, 2043","4.30","10.88","-","6.33","10.88","6.33","USD","Jun 03, 2013","Jun 03, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","843.19","0.00","843.19","9.00","9.00","93.39","United States","-","USD","5.03","5.82","1.00","Oct 15, 2032","4.50","5.05","-","5.82","5.05","5.82","USD","Sep 30, 2025","Sep 30, 2025"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","843.05","0.00","843.05","16.00","16.00","53.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","842.98","0.00","842.98","9.00","9.00","93.41","United States","-","USD","6.01","6.16","1.00","May 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","May 01, 2024","May 01, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","842.56","0.00","842.56","11.00","11.00","76.55","Norway","-","USD","10.97","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","842.56","0.00","842.56","9.00","9.00","89.05","Japan","-","USD","12.69","6.51","1.00","Jul 05, 2054","5.65","12.91","-","6.51","12.91","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","842.47","0.00","842.47","22.00","22.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","842.39","0.00","842.39","9.00","9.00","94.83","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","2.95","2.27","-","5.27","2.27","5.27","USD","Mar 01, 2023","Feb 28, 2023"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","842.31","0.00","842.31","11.00","11.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.31","0.00","842.31","10.00","10.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Jan 01, 2021","Jan 01, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","842.16","0.00","842.16","9.00","9.00","93.20","United States","-","USD","7.31","7.09","1.00","Jan 15, 2037","6.15","7.29","-","7.09","7.29","7.09","USD","Jun 15, 2026","Jun 15, 2026"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","841.99","0.00","841.99","203.00","203.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","841.85","0.00","841.85","8.00","8.00","99.39","United Kingdom","-","USD","2.20","5.12","1.00","Feb 26, 2029","4.85","2.21","-","5.12","2.21","5.12","USD","Feb 26, 2024","Feb 26, 2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","841.76","0.00","841.76","9.00","9.00","89.16","France","-","USD","10.42","6.56","1.00","Feb 06, 2044","5.50","10.54","-","6.56","10.54","6.56","USD","Feb 06, 2014","Feb 06, 2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","841.58","0.00","841.58","9.00","9.00","90.78","United States","-","USD","3.16","5.48","1.00","Feb 21, 2030","2.45","3.15","-","5.48","3.15","5.48","USD","Feb 21, 2020","Feb 21, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","841.58","0.00","841.58","9.00","9.00","98.64","United States","-","USD","2.41","5.82","1.00","Mar 15, 2030","5.38","3.08","-","5.82","3.08","5.82","USD","Aug 30, 2021","Aug 30, 2021"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","841.38","0.00","841.38","14.00","14.00","59.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"3433","TOCALO LTD","Industrials","Equity","841.31","0.00","841.31","42.00","42.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"3097","MONOGATARI","Consumer Discretionary","Equity","841.31","0.00","841.31","25.00","25.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","841.31","0.00","841.31","110.00","110.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","841.05","0.00","841.05","9.00","9.00","98.35","United States","-","USD","1.48","5.29","1.00","May 15, 2028","4.20","1.50","-","5.29","1.50","5.29","USD","Apr 19, 2018","Apr 19, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","841.05","0.00","841.05","9.00","9.00","98.06","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","5.00","3.27","-","5.59","3.27","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","841.00","0.00","841.00","8.00","8.00","100.98","United States","-","USD","6.90","6.46","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","841.00","0.00","841.00","9.00","9.00","91.51","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","840.96","0.00","840.96","10.00","10.00","87.48","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.18","-","6.45","11.18","6.45","USD","Dec 14, 2015","Dec 14, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","840.96","0.00","840.96","10.00","10.00","82.63","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.92","-","6.48","12.92","6.48","USD","May 08, 2023","May 08, 2023"
"OMN","OMNIA HOLDINGS","Materials","Equity","840.93","0.00","840.93","114.00","114.00","7.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","840.93","0.00","840.93","359.00","359.00","2.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","840.63","0.00","840.63","9.00","9.00","96.76","United Kingdom","-","USD","6.38","6.67","1.00","Dec 31, 2079","6.13","6.53","-","6.63","6.49","6.63","USD","Nov 18, 2024","Nov 18, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","840.56","0.00","840.56","11.00","11.00","78.51","United States","-","USD","10.92","6.32","1.00","Apr 01, 2043","4.20","11.03","-","6.32","11.03","6.32","USD","Apr 05, 2013","Apr 05, 2013"
"LNN","LINDSAY","Industrials","Equity","840.51","0.00","840.51","7.00","7.00","113.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","840.45","0.00","840.45","9.00","9.00","96.88","United States","-","USD","6.30","6.39","1.00","Jan 07, 2035","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 07, 2025","Jan 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","840.45","0.00","840.45","9.00","9.00","91.83","United Kingdom","-","USD","6.82","6.38","1.00","Jan 13, 2037","5.24","7.04","-","6.38","7.04","6.38","USD","Jan 13, 2026","Jan 13, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","840.24","0.00","840.24","9.00","9.00","98.06","United States","-","USD","3.17","5.60","1.00","May 15, 2031","5.08","3.18","-","5.60","3.18","5.60","USD","May 15, 2025","May 15, 2025"
"AAPL","APPLE INC","Other","Fixed Income","840.16","0.00","840.16","11.00","11.00","77.09","United States","-","USD","12.09","6.26","1.00","Feb 09, 2047","4.25","12.30","-","6.26","12.30","6.26","USD","Feb 09, 2017","Feb 09, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","840.16","0.00","840.16","9.00","9.00","93.29","United States","-","USD","9.53","6.10","1.00","Jun 01, 2041","5.40","9.64","-","6.10","9.64","6.10","USD","May 19, 2011","May 19, 2011"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","839.90","0.00","839.90","9.00","9.00","92.62","Japan","-","USD","6.65","7.32","1.00","Sep 10, 2055","5.88","6.76","-","7.00","6.72","7.00","USD","Sep 10, 2025","Sep 10, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","839.76","0.00","839.76","9.00","9.00","90.03","Switzerland","-","USD","12.27","6.55","1.00","Dec 06, 2052","5.75","12.50","-","6.55","12.50","6.55","USD","Dec 06, 2022","Dec 06, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","839.76","0.00","839.76","11.00","11.00","74.85","United States","-","USD","12.97","6.38","1.00","Apr 22, 2052","4.38","13.20","-","6.38","13.20","6.38","USD","Apr 22, 2022","Apr 22, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","839.76","0.00","839.76","10.00","10.00","80.77","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.36","-","6.58","11.36","6.58","USD","Nov 19, 2015","Nov 19, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","839.76","0.00","839.76","11.00","11.00","79.32","United States","-","USD","9.57","6.83","1.00","Sep 01, 2040","4.50","9.60","-","6.83","9.60","6.83","USD","Aug 30, 2010","Aug 30, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","839.72","0.00","839.72","9.00","9.00","94.66","United States","-","USD","6.55","6.02","1.00","Feb 15, 2035","5.20","6.58","-","6.02","6.58","6.02","USD","Oct 31, 2024","Oct 31, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","839.54","0.00","839.54","10.00","10.00","86.10","United States","-","USD","4.84","5.50","1.00","Feb 03, 2032","2.45","4.84","-","5.50","4.84","5.50","USD","Jan 14, 2022","Jan 14, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","839.44","0.00","839.44","9.00","9.00","88.82","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.00","3.37","-","5.46","3.37","5.46","USD","May 18, 2020","May 18, 2020"
"PPT","PERPETUAL","Financials","Equity","839.13","0.00","839.13","71.00","71.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PUMP","PROPETRO HOLDING","Energy","Equity","838.99","0.00","838.99","90.00","90.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.97","0.00","838.97","11.00","11.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.97","0.00","838.97","9.00","9.00","98.60","United States","-","USD","4.53","6.26","1.00","Feb 01, 2054","6.00","5.30","-","6.26","5.30","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838.97","0.00","838.97","10.00","10.00","82.54","United States","-","USD","7.26","5.76","1.00","Feb 01, 2050","3.00","6.50","-","5.76","6.50","5.76","USD","Jan 01, 2020","Jan 01, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","838.90","0.00","838.90","8.00","8.00","98.85","United Kingdom","-","USD","1.75","5.21","1.00","Aug 16, 2028","4.55","1.75","-","5.21","1.75","5.21","USD","Aug 16, 2018","Aug 16, 2018"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","838.82","0.00","838.82","164.00","164.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"PD","PAGERDUTY","Information Technology","Equity","838.56","0.00","838.56","55.00","55.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","838.56","0.00","838.56","10.00","10.00","87.68","United States","-","USD","13.00","6.51","1.00","Mar 15, 2055","5.55","13.23","-","6.51","13.23","6.51","USD","Mar 06, 2025","Mar 06, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","838.37","0.00","838.37","9.00","9.00","96.79","Japan","-","USD","3.34","5.65","1.00","Jul 08, 2030","4.69","3.35","-","5.65","3.35","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","838.31","0.00","838.31","9.00","9.00","92.12","United States","-","USD","7.15","5.82","1.00","Dec 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Dec 01, 2010","Dec 01, 2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","838.16","0.00","838.16","8.00","8.00","103.61","Switzerland","-","USD","7.57","6.44","1.00","Nov 15, 2037","6.90","7.55","-","6.44","7.55","6.44","USD","Nov 20, 2007","Nov 20, 2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","837.83","0.00","837.83","9.00","9.00","96.68","United States","-","USD","2.63","5.31","1.00","Aug 18, 2029","4.05","2.65","-","5.31","2.65","5.31","USD","Aug 18, 2022","Aug 18, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","837.83","0.00","837.83","8.00","8.00","100.78","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.79","-","5.37","1.80","5.37","USD","Jun 13, 2023","Jun 13, 2023"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","837.76","0.00","837.76","199.00","199.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","837.76","0.00","837.76","150.00","150.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","836.76","0.00","836.76","9.00","9.00","95.77","Ireland","-","USD","4.13","5.91","1.00","Jul 07, 2031","4.88","4.11","-","5.91","4.11","5.91","USD","Jul 07, 2026","Jul 07, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","836.76","0.00","836.76","9.00","9.00","95.43","United States","-","USD","3.91","5.71","1.00","Apr 23, 2032","4.68","3.93","-","5.71","3.93","5.71","USD","Apr 23, 2026","Apr 23, 2026"
"DTC","DATATEC LTD","Information Technology","Equity","836.70","0.00","836.70","167.00","167.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","836.70","0.00","836.70","191.00","191.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","836.62","0.00","836.62","9.00","9.00","96.94","United States","-","USD","4.71","7.59","1.00","Sep 01, 2052","6.00","4.81","-","6.66","4.85","6.66","USD","Aug 17, 2022","Aug 17, 2022"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","836.30","0.00","836.30","10.00","10.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","836.30","0.00","836.30","10.00","10.00","79.86","United States","-","USD","6.72","5.94","1.00","Jul 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"AET","AETNA INC","Insurance","Fixed Income","836.16","0.00","836.16","12.00","12.00","68.57","United States","-","USD","12.28","6.69","1.00","Aug 15, 2047","3.88","12.46","-","6.69","12.46","6.69","USD","Aug 10, 2017","Aug 10, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","836.07","0.00","836.07","9.00","9.00","97.45","Canada","-","USD","5.97","6.05","1.00","Apr 05, 2034","5.63","6.01","-","6.05","6.01","6.05","USD","Apr 05, 2024","Apr 05, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","835.95","0.00","835.95","8.00","8.00","101.93","United Kingdom","-","USD","1.78","5.66","1.00","Sep 13, 2029","6.49","1.79","-","5.42","1.79","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","835.95","0.00","835.95","8.00","8.00","99.70","United States","-","USD","1.31","5.12","1.00","Feb 28, 2028","4.90","1.32","-","5.12","1.32","5.12","USD","Feb 09, 2023","Feb 09, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","835.76","0.00","835.76","9.00","9.00","89.19","United States","-","USD","12.71","6.44","1.00","Jun 15, 2054","5.60","12.95","-","6.44","12.95","6.44","USD","Jun 03, 2024","Jun 03, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","835.70","0.00","835.70","9.00","9.00","97.29","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.06","6.27","7.06","USD","Nov 18, 2024","Nov 18, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","835.69","0.00","835.69","8.00","8.00","99.75","Canada","-","USD","1.28","5.01","1.00","Feb 14, 2029","4.93","1.28","-","5.01","1.28","5.01","USD","Feb 04, 2025","Feb 04, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","835.69","0.00","835.69","9.00","9.00","91.74","Brazil","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Sep 14, 2020","Sep 14, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","835.42","0.00","835.42","10.00","10.00","85.76","United States","-","USD","3.82","5.59","1.00","Nov 19, 2031","1.76","3.83","-","5.59","3.84","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","835.29","0.00","835.29","29.00","29.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","835.15","0.00","835.15","10.00","10.00","85.20","United States","-","USD","4.11","6.67","1.00","Apr 01, 2031","2.80","4.08","-","6.67","4.08","6.67","USD","Apr 17, 2020","Apr 17, 2020"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","834.97","0.00","834.97","9.00","9.00","87.91","United States","-","USD","5.75","5.79","1.00","Nov 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2015","Oct 01, 2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","834.97","0.00","834.97","9.00","9.00","94.57","United States","-","USD","5.12","5.56","1.00","Nov 15, 2032","4.50","5.14","-","5.56","5.14","5.56","USD","Nov 21, 2025","Nov 21, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","834.88","0.00","834.88","9.00","9.00","97.95","United States","-","USD","2.11","5.22","1.00","Jan 15, 2029","4.25","2.11","-","5.22","2.11","5.22","USD","Mar 28, 2023","Mar 28, 2023"
"INSTAL","INSTALCO","Industrials","Equity","834.77","0.00","834.77","201.00","201.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","834.74","0.00","834.74","30.00","30.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","834.43","0.00","834.43","9.00","9.00","95.58","China","-","USD","6.64","5.91","1.00","May 26, 2035","5.25","6.68","-","5.91","6.68","5.91","USD","May 26, 2025","Oct 02, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","834.35","0.00","834.35","8.00","8.00","101.26","United States","-","USD","2.55","7.46","1.00","Dec 01, 2054","7.13","2.62","-","6.64","2.52","6.64","USD","May 23, 2024","May 23, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","834.24","0.00","834.24","9.00","9.00","90.31","France","-","USD","6.69","6.74","1.00","Jan 13, 2037","5.42","6.96","-","6.74","6.95","6.74","USD","Jan 13, 2026","Jan 13, 2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","833.81","0.00","833.81","9.00","9.00","95.12","United States","-","USD","3.78","5.75","1.00","Jan 28, 2032","4.62","3.80","-","5.75","3.80","5.75","USD","Jan 28, 2026","Jan 28, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","833.27","0.00","833.27","8.00","8.00","98.30","United States","-","USD","2.94","5.37","1.00","Jan 15, 2030","4.80","2.95","-","5.37","2.95","5.37","USD","Jul 25, 2024","Jul 25, 2024"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","832.96","0.00","832.96","9.00","9.00","87.78","United States","-","USD","6.33","6.09","1.00","May 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","832.74","0.00","832.74","9.00","9.00","97.53","Canada","-","USD","2.28","5.30","1.00","Mar 19, 2030","4.34","2.28","-","5.30","2.28","5.30","USD","Mar 19, 2026","Mar 19, 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","832.74","0.00","832.74","9.00","9.00","96.16","Canada","-","USD","3.50","5.54","1.00","Sep 08, 2031","4.58","3.51","-","5.54","3.51","5.54","USD","Sep 08, 2025","Sep 08, 2025"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","832.59","0.00","832.59","33.00","33.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","832.59","0.00","832.59","32.00","32.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"000500","GAON CABLE LTD","Industrials","Equity","832.47","0.00","832.47","4.00","4.00","228.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","832.47","0.00","832.47","234.00","234.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","832.42","0.00","832.42","9.00","9.00","97.93","Germany","-","USD","4.56","7.67","1.00","May 23, 2042","5.88","4.57","-","6.32","4.61","6.32","USD","May 23, 2022","May 23, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","832.24","0.00","832.24","9.00","9.00","92.74","Italy","-","USD","7.18","6.27","1.00","May 18, 2036","5.25","7.20","-","6.27","7.20","6.27","USD","May 18, 2026","May 18, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","832.20","0.00","832.20","8.00","8.00","100.14","Canada","-","USD","1.20","5.03","1.00","Jan 10, 2028","5.16","1.19","-","5.03","1.19","5.03","USD","Jan 10, 2023","Jan 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","831.93","0.00","831.93","8.00","8.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.55","1.18","5.55","USD","Jan 10, 2023","Jan 10, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","831.87","0.00","831.87","8.00","8.00","109.07","United States","-","USD","5.18","6.44","1.00","Nov 02, 2034","7.96","5.28","-","6.35","5.28","6.35","USD","Nov 02, 2023","Nov 02, 2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","831.87","0.00","831.87","9.00","9.00","92.86","Germany","-","USD","6.88","6.04","1.00","Oct 15, 2035","5.00","6.90","-","6.04","6.90","6.04","USD","Aug 15, 2025","Aug 15, 2025"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","831.41","0.00","831.41","2,188.00","2,188.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","831.32","0.00","831.32","9.00","9.00","94.64","Switzerland","-","USD","7.20","6.27","1.00","Apr 01, 2036","5.51","7.21","-","6.27","7.21","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","831.32","0.00","831.32","9.00","9.00","95.18","United States","-","USD","7.23","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","830.96","0.00","830.96","9.00","9.00","90.93","United States","-","USD","3.31","5.39","1.00","May 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","830.86","0.00","830.86","9.00","9.00","95.46","Saudi Arabia","-","USD","2.40","5.80","1.00","May 13, 2029","3.89","2.39","-","5.80","2.39","5.80","USD","May 13, 2019","May 13, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","830.78","0.00","830.78","9.00","9.00","95.42","United States","-","USD","5.29","5.88","1.00","May 01, 2034","5.04","5.36","-","5.88","5.36","5.88","USD","May 01, 2023","May 01, 2023"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","830.73","0.00","830.73","142.00","142.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP MTN","Banking","Fixed Income","830.59","0.00","830.59","10.00","10.00","84.19","United States","-","USD","4.59","6.08","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","830.41","0.00","830.41","87.00","87.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"7004","KANADEVIA","Industrials","Equity","830.41","0.00","830.41","113.00","113.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","830.41","0.00","830.41","9.00","9.00","95.33","United States","-","USD","4.41","7.07","1.00","Jan 29, 2032","6.00","4.40","-","7.07","4.40","7.07","USD","Jan 29, 2025","Jan 29, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","830.41","0.00","830.41","9.00","9.00","97.23","Australia","-","USD","4.64","5.60","1.00","Mar 14, 2032","5.00","4.67","-","5.60","4.67","5.60","USD","Mar 14, 2025","Mar 14, 2025"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","830.35","0.00","830.35","71.00","71.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"111770","YOUNGONE","Consumer Discretionary","Equity","830.35","0.00","830.35","16.00","16.00","52.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830.29","0.00","830.29","9.00","9.00","88.77","United States","-","USD","6.12","6.06","1.00","Nov 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2024","Apr 01, 2024"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","830.29","0.00","830.29","9.00","9.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","830.06","0.00","830.06","9.00","9.00","97.42","United Kingdom","-","USD","2.28","5.38","1.00","Mar 23, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Mar 23, 2026","Mar 23, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","829.76","0.00","829.76","14.00","14.00","60.19","United States","-","USD","13.30","6.67","1.00","May 15, 2050","3.30","13.48","-","6.67","13.48","6.67","USD","May 07, 2020","May 07, 2020"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.62","0.00","829.62","10.00","10.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2052","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","829.32","0.00","829.32","9.00","9.00","96.76","United States","-","USD","6.66","5.49","1.00","Mar 01, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Feb 20, 2025","Feb 20, 2025"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","829.30","0.00","829.30","2,675.00","2,675.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"000063","ZTE CORP A","Information Technology","Equity","829.30","0.00","829.30","182.00","182.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"INTU","INTUIT INC","Other","Fixed Income","829.13","0.00","829.13","9.00","9.00","95.63","United States","-","USD","5.66","5.98","1.00","Sep 15, 2033","5.20","5.70","-","5.98","5.70","5.98","USD","Sep 15, 2023","Sep 15, 2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","828.96","0.00","828.96","10.00","10.00","80.15","United States","-","USD","10.06","6.43","1.00","Nov 01, 2042","4.35","10.09","-","6.43","10.09","6.43","USD","Oct 31, 2012","Oct 31, 2012"
"GLW","CORNING INC","Other","Fixed Income","828.96","0.00","828.96","10.00","10.00","86.35","United States","-","USD","11.61","6.52","1.00","Nov 15, 2048","5.35","11.83","-","6.52","11.83","6.52","USD","Nov 06, 2018","Nov 06, 2018"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.95","0.00","828.95","10.00","10.00","85.32","United States","-","USD","6.34","6.07","1.00","Aug 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","828.95","0.00","828.95","9.00","9.00","93.12","United States","-","USD","7.00","5.86","1.00","Nov 15, 2035","4.88","7.03","-","5.86","7.03","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","828.77","0.00","828.77","9.00","9.00","93.88","United States","-","USD","4.98","5.74","1.00","Aug 15, 2032","4.50","5.01","-","5.74","5.01","5.74","USD","Aug 11, 2022","Aug 11, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","828.77","0.00","828.77","9.00","9.00","90.66","Italy","-","USD","7.01","6.38","1.00","Sep 30, 2035","5.00","7.01","-","6.38","7.01","6.38","USD","Sep 30, 2025","Sep 30, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","828.72","0.00","828.72","8.00","8.00","99.95","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","5.20","1.54","-","5.23","1.54","5.23","USD","May 04, 2023","May 04, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","828.59","0.00","828.59","8.00","8.00","101.25","United States","-","USD","4.98","6.15","1.00","Jan 09, 2033","6.40","5.03","-","6.15","4.86","6.15","USD","Jan 09, 2023","Jan 09, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","828.45","0.00","828.45","9.00","9.00","95.48","United States","-","USD","3.61","5.85","1.00","Nov 15, 2030","4.60","3.60","-","5.85","3.60","5.85","USD","Nov 13, 2025","Nov 13, 2025"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","828.29","0.00","828.29","9.00","9.00","94.69","United States","-","USD","2.59","5.04","1.00","Jul 01, 2033","3.00","2.55","-","5.04","2.55","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.29","0.00","828.29","9.00","9.00","88.92","United States","-","USD","3.58","5.38","1.00","Mar 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"007390","NATURECELL LTD","Health Care","Equity","828.24","0.00","828.24","45.00","45.00","18.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","828.24","0.00","828.24","24.00","24.00","34.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","828.24","0.00","828.24","225.00","225.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"601766","CRRC CORP LTD A","Industrials","Equity","828.24","0.00","828.24","900.00","900.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"3569","SEIREN LTD","Consumer Discretionary","Equity","828.23","0.00","828.23","38.00","38.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","827.76","0.00","827.76","11.00","11.00","76.13","Ireland","-","USD","12.17","6.59","1.00","Apr 04, 2048","4.50","12.37","-","6.59","12.37","6.59","USD","Apr 04, 2018","Apr 04, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","827.76","0.00","827.76","11.00","11.00","76.97","United States","-","USD","10.64","6.99","1.00","Oct 01, 2043","4.65","10.73","-","6.99","10.73","6.99","USD","Oct 02, 2013","Oct 02, 2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","827.64","0.00","827.64","10.00","10.00","87.00","United States","-","USD","3.51","5.36","1.00","Jun 24, 2030","1.45","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827.62","0.00","827.62","10.00","10.00","82.93","United States","-","USD","6.43","5.98","1.00","Apr 01, 2051","3.00","5.83","-","5.98","5.83","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","827.62","0.00","827.62","9.00","9.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","827.62","0.00","827.62","11.00","11.00","76.34","United States","-","USD","6.90","5.86","1.00","May 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","May 01, 2021","May 01, 2021"
"HES","HESS CORP","Energy","Fixed Income","827.36","0.00","827.36","8.00","8.00","98.77","United States","-","USD","8.89","6.14","1.00","Jan 15, 2040","6.00","8.91","-","6.14","8.91","6.14","USD","Dec 14, 2009","Dec 14, 2009"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","827.18","0.00","827.18","1,235.00","1,235.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","827.18","0.00","827.18","1,654.00","1,654.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","827.18","0.00","827.18","324.00","324.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","827.11","0.00","827.11","8.00","8.00","99.60","Spain","-","USD","2.93","5.70","1.00","Jan 17, 2030","5.57","2.92","-","5.70","2.92","5.70","USD","Jan 17, 2025","Jan 17, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","826.96","0.00","826.96","14.00","14.00","59.93","United States","-","USD","14.03","6.56","1.00","Mar 15, 2052","3.30","14.23","-","6.56","14.23","6.56","USD","Nov 15, 2021","Nov 15, 2021"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","826.96","0.00","826.96","11.00","11.00","77.41","United States","-","USD","11.59","6.82","1.00","Apr 15, 2048","4.80","11.72","-","6.82","11.72","6.82","USD","Apr 05, 2018","Apr 05, 2018"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","826.96","0.00","826.96","9.00","9.00","91.74","Japan","-","USD","12.70","6.54","1.00","Jul 07, 2055","5.90","12.93","-","6.54","12.93","6.54","USD","Jul 02, 2025","Jul 02, 2025"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","826.95","0.00","826.95","9.00","9.00","89.19","United States","-","USD","6.91","6.18","1.00","Mar 20, 2056","4.50","6.53","-","6.18","6.53","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","826.94","0.00","826.94","8.00","8.00","99.19","United States","-","USD","5.13","5.90","1.00","Feb 01, 2033","5.75","5.17","-","5.90","5.17","5.90","USD","Jan 24, 2023","Jan 24, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","826.76","0.00","826.76","9.00","9.00","95.04","United States","-","USD","5.38","5.92","1.00","May 15, 2033","5.00","5.39","-","5.92","5.39","5.92","USD","Apr 30, 2026","Apr 30, 2026"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","826.60","0.00","826.60","55.00","55.00","15.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","826.57","0.00","826.57","8.00","8.00","98.32","United States","-","USD","2.61","5.24","1.00","Aug 17, 2029","4.60","2.63","-","5.24","2.63","5.24","USD","Aug 17, 2026","Aug 17, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","826.56","0.00","826.56","9.00","9.00","89.18","United Kingdom","-","USD","13.03","6.34","1.00","Mar 26, 2054","5.50","13.28","-","6.34","13.28","6.34","USD","Mar 26, 2024","Mar 26, 2024"
"AAPL","APPLE INC","Other","Fixed Income","826.39","0.00","826.39","9.00","9.00","96.72","United States","-","USD","4.75","5.18","1.00","May 12, 2032","4.50","4.78","-","5.18","4.78","5.18","USD","May 12, 2025","May 12, 2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","826.30","0.00","826.30","9.00","9.00","90.51","United States","-","USD","3.22","5.47","1.00","Mar 15, 2030","2.40","3.22","-","5.47","3.22","5.47","USD","Mar 16, 2020","Mar 16, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","826.30","0.00","826.30","8.00","8.00","98.39","United States","-","USD","4.25","5.78","1.00","Sep 15, 2031","5.40","4.26","-","5.78","4.26","5.78","USD","Sep 15, 2026","Sep 15, 2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","826.21","0.00","826.21","9.00","9.00","93.81","Germany","-","USD","6.17","7.22","1.00","Sep 03, 2054","5.60","6.21","-","6.62","6.20","6.62","USD","Sep 03, 2024","Sep 03, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","826.21","0.00","826.21","9.00","9.00","91.59","United States","-","USD","6.71","6.38","1.00","Sep 11, 2036","5.20","6.92","-","6.38","6.91","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","826.16","0.00","826.16","13.00","13.00","65.59","United States","-","USD","13.41","6.60","1.00","Apr 01, 2051","3.75","13.61","-","6.60","13.61","6.60","USD","Apr 01, 2021","Apr 01, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","826.16","0.00","826.16","13.00","13.00","64.13","United States","-","USD","13.39","6.59","1.00","Dec 01, 2051","3.65","13.59","-","6.59","13.59","6.59","USD","Nov 29, 2021","Nov 29, 2021"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","826.12","0.00","826.12","26.00","26.00","32.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","826.05","0.00","826.05","253.00","253.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","825.77","0.00","825.77","8.00","8.00","98.82","Chile","-","USD","1.53","5.62","1.00","Jun 12, 2028","4.88","1.57","-","5.62","1.57","5.62","USD","Jun 12, 2018","Jun 12, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","825.76","0.00","825.76","14.00","14.00","59.45","United States","-","USD","13.90","6.52","1.00","Jul 15, 2051","3.20","14.10","-","6.52","14.10","6.52","USD","Jul 02, 2021","Jul 02, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","825.76","0.00","825.76","9.00","9.00","87.13","United States","-","USD","13.09","6.37","1.00","Sep 01, 2054","5.38","13.33","-","6.37","13.33","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"FRRJ0094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","825.61","0.00","825.61","8.00","8.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"WOLF","WOLFSPEED INC","Information Technology","Equity","825.29","0.00","825.29","26.00","26.00","31.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUBK","DUKHAN BANK","Financials","Equity","825.06","0.00","825.06","994.00","994.00","0.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","824.96","0.00","824.96","8.00","8.00","98.98","United States","-","USD","3.12","5.53","1.00","Apr 01, 2030","5.20","3.14","-","5.53","3.14","5.53","USD","Feb 21, 2025","Feb 21, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","824.96","0.00","824.96","9.00","9.00","96.76","United States","-","USD","2.26","5.74","1.00","Mar 15, 2029","4.30","2.27","-","5.74","2.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","824.95","0.00","824.95","9.00","9.00","90.64","United States","-","USD","6.14","6.08","1.00","May 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2023","May 01, 2023"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","824.95","0.00","824.95","9.00","9.00","93.37","United States","-","USD","5.84","6.09","1.00","Dec 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","824.69","0.00","824.69","8.00","8.00","97.56","Switzerland","-","USD","2.05","5.51","1.00","Dec 23, 2029","4.15","1.84","-","5.38","2.07","5.38","USD","Sep 23, 2025","Sep 23, 2025"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","824.69","0.00","824.69","8.00","8.00","97.97","United Arab Emirates","-","USD","1.86","5.96","1.00","Sep 26, 2028","4.85","1.84","-","5.96","1.84","5.96","USD","Sep 26, 2018","Sep 26, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","824.56","0.00","824.56","16.00","16.00","52.47","United States","-","USD","14.65","6.36","1.00","Jun 24, 2050","2.45","14.84","-","6.36","14.84","6.36","USD","Jun 24, 2020","Jun 24, 2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","824.43","0.00","824.43","9.00","9.00","93.09","United States","-","USD","2.69","5.07","1.00","Aug 16, 2029","2.44","2.70","-","5.07","2.70","5.07","USD","Aug 16, 2019","Aug 16, 2019"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","824.28","0.00","824.28","8.00","8.00","98.60","United States","-","USD","4.53","6.26","1.00","Dec 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","824.28","0.00","824.28","10.00","10.00","86.35","United States","-","USD","7.00","6.10","1.00","Sep 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","824.01","0.00","824.01","841.00","841.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"ECVT","ECOVYST","Materials","Equity","823.99","0.00","823.99","80.00","80.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","823.89","0.00","823.89","8.00","8.00","99.44","United States","-","USD","2.19","5.35","1.00","Mar 01, 2029","5.10","2.22","-","5.35","2.22","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"558","UMS INTEGRATION LTD","Information Technology","Equity","823.88","0.00","823.88","366.00","366.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"MA","MASTERCARD INC","Other","Fixed Income","823.76","0.00","823.76","12.00","12.00","67.60","United States","-","USD","12.98","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","823.62","0.00","823.62","9.00","9.00","90.00","United States","-","USD","3.91","5.91","1.00","Jan 30, 2031","3.25","3.90","-","5.91","3.90","5.91","USD","May 05, 2020","May 05, 2020"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","823.61","0.00","823.61","10.00","10.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","823.36","0.00","823.36","11.00","11.00","73.29","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.54","-","6.51","12.54","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","823.35","0.00","823.35","8.00","8.00","101.41","United States","-","USD","2.92","5.83","1.00","Feb 15, 2030","6.30","2.97","-","5.81","2.83","5.81","USD","Feb 15, 2024","May 01, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","823.09","0.00","823.09","8.00","8.00","98.25","United States","-","USD","3.14","5.56","1.00","Apr 01, 2030","5.00","3.15","-","5.56","3.15","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","823.09","0.00","823.09","9.00","9.00","96.18","Italy","-","USD","4.01","6.02","1.00","Jun 29, 2032","5.20","4.05","-","6.02","4.06","6.02","USD","Jun 29, 2026","Jun 29, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","823.09","0.00","823.09","9.00","9.00","96.77","Switzerland","-","USD","4.16","5.69","1.00","Aug 07, 2032","5.05","4.18","-","5.69","4.18","5.69","USD","Aug 07, 2026","Aug 07, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","822.96","0.00","822.96","8.00","8.00","99.53","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.05","7.22","-","6.11","7.22","6.11","USD","Oct 16, 2006","Oct 16, 2006"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","822.94","0.00","822.94","8.00","8.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","822.56","0.00","822.56","9.00","9.00","94.78","United States","-","USD","6.53","5.80","1.00","Jan 15, 2035","5.00","6.56","-","5.80","6.56","5.80","USD","Dec 05, 2024","Dec 05, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","822.55","0.00","822.55","8.00","8.00","98.70","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","4.10","1.34","-","5.07","1.34","5.07","USD","Mar 02, 2018","Mar 02, 2018"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","822.55","0.00","822.55","8.00","8.00","98.68","United States","-","USD","1.26","4.95","1.00","Jan 27, 2029","4.14","1.24","-","4.95","1.24","4.95","USD","Jan 27, 2026","Jan 27, 2026"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.27","0.00","822.27","9.00","9.00","88.13","United States","-","USD","7.45","5.82","1.00","Jun 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.27","0.00","822.27","8.00","8.00","98.64","United States","-","USD","4.54","6.29","1.00","Feb 20, 2053","6.00","4.86","-","6.29","4.86","6.29","USD","Feb 01, 2023","Feb 01, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","822.01","0.00","822.01","8.00","8.00","97.33","Australia","-","USD","5.93","6.29","1.00","Mar 13, 2034","5.84","5.91","-","6.29","5.91","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","822.01","0.00","822.01","9.00","9.00","94.63","Canada","-","USD","5.38","5.87","1.00","Apr 22, 2033","4.87","5.37","-","5.87","5.37","5.87","USD","Apr 23, 2026","Apr 23, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","821.74","0.00","821.74","9.00","9.00","92.75","United States","-","USD","3.19","5.48","1.00","Mar 22, 2030","3.15","3.20","-","5.48","3.20","5.48","USD","Mar 20, 2020","Mar 20, 2020"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","821.70","0.00","821.70","64.00","64.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","821.70","0.00","821.70","50.00","50.00","16.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","821.48","0.00","821.48","8.00","8.00","97.64","United States","-","USD","1.26","5.12","1.00","Feb 01, 2028","3.25","1.26","-","5.12","1.26","5.12","USD","Nov 02, 2020","Nov 02, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","821.48","0.00","821.48","8.00","8.00","98.61","United States","-","USD","3.02","5.20","1.00","Feb 12, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Feb 12, 2025","Feb 12, 2025"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","821.38","0.00","821.38","69.00","69.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","821.28","0.00","821.28","9.00","9.00","94.78","France","-","USD","6.19","10.87","1.00","May 28, 2036","6.03","6.49","-","6.84","6.43","6.84","USD","May 28, 2025","May 28, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","821.21","0.00","821.21","9.00","9.00","96.06","Spain","-","USD","3.96","5.96","1.00","May 08, 2031","4.97","3.94","-","5.96","3.94","5.96","USD","May 08, 2026","May 08, 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","821.21","0.00","821.21","8.00","8.00","99.84","France","-","USD","1.18","5.23","1.00","Jan 09, 2029","5.23","1.18","-","5.23","1.19","5.23","USD","Jan 09, 2025","Jan 09, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","821.10","0.00","821.10","9.00","9.00","94.24","United States","-","USD","6.76","5.98","1.00","Jul 01, 2035","5.13","6.79","-","5.98","6.79","5.98","USD","Jun 27, 2025","Jun 27, 2025"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","820.94","0.00","820.94","10.00","10.00","84.36","United States","-","USD","5.96","5.87","1.00","Jun 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2016","May 01, 2016"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","820.94","0.00","820.94","10.00","10.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","820.92","0.00","820.92","9.00","9.00","94.38","Taiwan","-","USD","4.71","5.44","1.00","Apr 22, 2032","4.25","4.75","-","5.44","4.75","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","820.92","0.00","820.92","9.00","9.00","96.23","United States","-","USD","6.61","5.81","1.00","May 14, 2035","5.25","6.65","-","5.81","6.65","5.81","USD","May 14, 2025","May 14, 2025"
"PVRINOX","PVR INOX LTD","Communication","Equity","820.83","0.00","820.83","59.00","59.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","820.83","0.00","820.83","221.00","221.00","3.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","820.83","0.00","820.83","98.00","98.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","820.67","0.00","820.67","9.00","9.00","95.42","Italy","-","USD","3.58","5.68","1.00","Sep 30, 2030","4.38","3.58","-","5.68","3.58","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","820.51","0.00","820.51","30.00","30.00","27.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","820.17","0.00","820.17","10.00","10.00","84.81","United States","-","USD","10.61","6.80","1.00","May 15, 2045","5.35","10.75","-","6.80","10.75","6.80","USD","Nov 17, 2014","Nov 17, 2014"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","820.14","0.00","820.14","10.00","10.00","86.28","United Kingdom","-","USD","3.63","5.39","1.00","Aug 06, 2030","1.38","3.63","-","5.39","3.63","5.39","USD","Aug 06, 2020","Aug 06, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","820.14","0.00","820.14","8.00","8.00","98.95","United States","-","USD","1.36","5.06","1.00","Mar 15, 2028","4.30","1.37","-","5.06","1.37","5.06","USD","Aug 11, 2022","Aug 11, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","820.14","0.00","820.14","8.00","8.00","97.37","Germany","-","USD","3.23","5.40","1.00","May 28, 2030","4.60","3.25","-","5.40","3.25","5.40","USD","May 28, 2025","May 28, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","820.01","0.00","820.01","9.00","9.00","95.18","United States","-","USD","5.31","6.68","1.00","Apr 06, 2033","5.75","5.30","-","6.68","5.30","6.68","USD","Jan 08, 2026","Jan 08, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","819.87","0.00","819.87","8.00","8.00","98.44","United States","-","USD","3.77","6.46","1.00","Mar 05, 2031","6.05","3.79","-","6.46","3.79","6.46","USD","Jan 05, 2024","Jan 05, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","819.87","0.00","819.87","8.00","8.00","99.01","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","5.15","3.06","-","5.47","3.06","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","819.87","0.00","819.87","8.00","8.00","101.16","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.34","1.61","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","819.87","0.00","819.87","8.00","8.00","97.51","United States","-","USD","2.29","5.60","1.00","Mar 24, 2029","4.50","2.29","-","5.60","2.29","5.60","USD","Mar 24, 2026","Mar 24, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","819.87","0.00","819.87","9.00","9.00","96.36","France","-","USD","2.21","5.11","1.00","Feb 19, 2029","3.46","2.22","-","5.11","2.22","5.11","USD","Feb 19, 2019","Feb 19, 2019"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","819.78","0.00","819.78","360.00","360.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","819.78","0.00","819.78","446.00","446.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","819.77","0.00","819.77","11.00","11.00","71.58","United States","-","USD","12.45","6.55","1.00","May 15, 2049","4.13","12.65","-","6.55","12.65","6.55","USD","May 09, 2019","May 09, 2019"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","819.60","0.00","819.60","9.00","9.00","91.08","Mexico","-","USD","4.06","6.06","1.00","Jul 11, 2031","3.88","4.20","-","6.06","4.20","6.06","USD","Jan 12, 2021","Jan 12, 2021"
"6457","GLORY LTD","Industrials","Equity","819.52","0.00","819.52","28.00","28.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","819.37","0.00","819.37","9.00","9.00","87.05","United States","-","USD","13.10","6.44","1.00","Jan 15, 2056","5.45","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","819.37","0.00","819.37","11.00","11.00","76.77","United States","-","USD","10.90","6.44","1.00","Mar 04, 2043","4.13","10.96","-","6.44","10.96","6.44","USD","Mar 04, 2013","Mar 04, 2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","819.33","0.00","819.33","8.00","8.00","100.18","Germany","-","USD","1.19","5.13","1.00","Jan 10, 2029","5.37","1.19","-","5.13","1.19","5.13","USD","Jan 10, 2025","Jan 10, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","819.33","0.00","819.33","8.00","8.00","99.68","Switzerland","-","USD","2.28","5.51","1.00","Apr 04, 2029","5.37","2.30","-","5.51","2.30","5.51","USD","Apr 04, 2024","Apr 04, 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","818.99","0.00","818.99","70.00","70.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","818.97","0.00","818.97","9.00","9.00","91.57","Peru","-","USD","7.22","6.38","1.00","Apr 11, 2038","5.20","7.21","-","6.38","7.21","6.38","USD","Apr 11, 2022","Apr 11, 2022"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","818.97","0.00","818.97","8.00","8.00","101.05","United States","-","USD","8.83","6.51","1.00","Mar 30, 2040","6.63","8.84","-","6.51","8.84","6.51","USD","Mar 23, 2010","Mar 23, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","818.97","0.00","818.97","11.00","11.00","74.23","United States","-","USD","11.91","6.71","1.00","Aug 15, 2047","4.40","12.10","-","6.71","12.10","6.71","USD","Aug 11, 2016","Aug 11, 2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","818.80","0.00","818.80","8.00","8.00","99.57","United States","-","USD","1.51","5.21","1.00","Jun 15, 2028","4.95","1.58","-","5.21","1.58","5.21","USD","Jun 08, 2018","Jun 08, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","818.53","0.00","818.53","9.00","9.00","94.79","United States","-","USD","1.40","4.79","1.00","Mar 15, 2028","1.00","1.40","-","4.79","1.40","4.79","USD","Sep 18, 2020","Sep 18, 2020"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","818.27","0.00","818.27","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","818.17","0.00","818.17","12.00","12.00","66.90","United States","-","USD","12.67","6.52","1.00","Sep 15, 2047","3.60","12.86","-","6.52","12.86","6.52","USD","Sep 08, 2017","Sep 08, 2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","818.17","0.00","818.17","11.00","11.00","74.67","United States","-","USD","12.02","6.88","1.00","Sep 20, 2048","4.63","12.20","-","6.88","12.20","6.88","USD","Sep 20, 2018","Sep 20, 2018"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","817.99","0.00","817.99","8.00","8.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.23","1.20","5.23","USD","Jan 18, 2023","Jan 18, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","817.77","0.00","817.77","9.00","9.00","86.56","United States","-","USD","12.43","6.75","1.00","Jan 17, 2054","5.66","12.64","-","6.75","12.64","6.75","USD","Jan 17, 2024","Jan 17, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","817.72","0.00","817.72","9.00","9.00","94.44","United States","-","USD","3.19","5.40","1.00","Apr 01, 2030","3.63","3.21","-","5.40","3.21","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","817.37","0.00","817.37","13.00","13.00","61.15","United States","-","USD","13.50","6.49","1.00","May 20, 2050","3.25","13.69","-","6.49","13.69","6.49","USD","May 08, 2020","May 08, 2020"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","817.34","0.00","817.34","77.00","77.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","816.93","0.00","816.93","11.00","11.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.93","0.00","816.93","8.00","8.00","102.01","United States","-","USD","3.87","6.05","1.00","Feb 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2023","May 01, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","816.65","0.00","816.65","8.00","8.00","99.87","United States","-","USD","4.00","5.28","1.00","Jun 15, 2031","5.25","4.04","-","5.28","4.04","5.28","USD","Feb 28, 2024","Feb 28, 2024"
"TNC","TENNANT","Industrials","Equity","816.60","0.00","816.60","12.00","12.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"BACR","BARCLAYS PLC","Banking","Fixed Income","816.54","0.00","816.54","8.00","8.00","98.37","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.84","-","6.08","4.84","6.08","USD","Aug 09, 2022","Aug 09, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","816.54","0.00","816.54","8.00","8.00","98.24","United States","-","USD","6.65","5.96","1.00","Jun 15, 2035","5.70","6.63","-","5.96","6.63","5.96","USD","Jun 23, 2005","Jun 23, 2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","816.54","0.00","816.54","9.00","9.00","95.12","United States","-","USD","6.86","5.71","1.00","Jul 23, 2035","5.00","6.90","-","5.71","6.90","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","816.38","0.00","816.38","8.00","8.00","99.68","Australia","-","USD","2.63","5.27","1.00","Aug 17, 2029","5.15","2.62","-","5.27","2.62","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.26","0.00","816.26","10.00","10.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.26","0.00","816.26","8.00","8.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","816.26","0.00","816.26","10.00","10.00","84.71","United States","-","USD","5.68","6.43","1.00","Apr 20, 2048","3.50","5.32","-","6.43","5.32","6.43","USD","May 01, 2018","May 01, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","815.81","0.00","815.81","9.00","9.00","94.77","United States","-","USD","5.96","5.87","1.00","Apr 15, 2034","5.00","5.99","-","5.87","5.99","5.87","USD","Mar 21, 2024","Mar 21, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","815.77","0.00","815.77","9.00","9.00","86.56","France","-","USD","11.91","7.23","1.00","Apr 22, 2056","6.13","12.10","-","7.23","12.10","7.23","USD","Apr 22, 2026","Apr 22, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","815.62","0.00","815.62","9.00","9.00","95.20","United States","-","USD","5.98","5.68","1.00","Feb 15, 2034","4.88","6.02","-","5.68","6.02","5.68","USD","Aug 03, 2023","Aug 03, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","815.58","0.00","815.58","8.00","8.00","99.67","United Kingdom","-","USD","1.32","5.10","1.00","Feb 25, 2029","5.09","1.31","-","5.10","1.31","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","815.54","0.00","815.54","230.00","230.00","3.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","815.44","0.00","815.44","9.00","9.00","91.95","Spain","-","USD","6.93","6.30","1.00","Nov 06, 2035","5.13","6.90","-","6.30","6.90","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","815.31","0.00","815.31","9.00","9.00","95.67","Germany","-","USD","1.39","4.88","1.00","Mar 11, 2028","1.70","1.38","-","4.88","1.38","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"4041","NIPPON SODA LTD","Materials","Equity","815.16","0.00","815.16","35.00","35.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3048","BIC CAMERA","Consumer Discretionary","Equity","815.16","0.00","815.16","78.00","78.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","815.16","0.00","815.16","29.00","29.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","814.77","0.00","814.77","9.00","9.00","95.03","United Kingdom","-","USD","1.58","4.94","1.00","May 28, 2028","1.75","1.58","-","4.94","1.58","4.94","USD","May 28, 2021","May 28, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","814.77","0.00","814.77","8.00","8.00","96.86","Canada","-","USD","4.02","5.69","1.00","Jun 16, 2032","5.05","4.04","-","5.69","4.04","5.69","USD","Jun 16, 2026","Jun 16, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","814.77","0.00","814.77","8.00","8.00","99.80","Canada","-","USD","2.24","5.35","1.00","Apr 08, 2029","5.26","2.26","-","5.35","2.26","5.35","USD","Apr 08, 2024","Apr 08, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","814.57","0.00","814.57","8.00","8.00","97.64","Chile","-","USD","7.19","6.47","1.00","Oct 24, 2036","6.15","7.17","-","6.47","7.17","6.47","USD","Oct 24, 2006","Oct 24, 2006"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","814.49","0.00","814.49","19.00","19.00","42.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"FRSD8430","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","9.00","9.00","92.92","United States","-","USD","6.13","6.10","1.00","May 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","9.00","9.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2052","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","10.00","10.00","79.75","United States","-","USD","6.71","5.90","1.00","Jun 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","813.98","0.00","813.98","8.00","8.00","96.41","Australia","-","USD","6.56","5.85","1.00","Feb 21, 2035","5.30","6.60","-","5.85","6.60","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","813.97","0.00","813.97","10.00","10.00","85.11","France","-","USD","3.92","6.10","1.00","Jan 20, 2032","2.28","3.94","-","6.10","3.94","6.10","USD","Jan 20, 2021","Jan 20, 2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","813.97","0.00","813.97","8.00","8.00","99.02","United States","-","USD","3.83","5.70","1.00","Mar 13, 2031","5.45","3.87","-","5.70","3.87","5.70","USD","Sep 13, 2024","Dec 31, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","813.77","0.00","813.77","8.00","8.00","97.49","United States","-","USD","7.06","7.13","1.00","May 15, 2067","6.75","7.30","-","7.09","7.24","7.09","USD","May 18, 2007","May 18, 2007"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","813.62","0.00","813.62","9.00","9.00","93.86","Ireland","-","USD","4.96","6.19","1.00","Oct 15, 2032","4.95","4.97","-","6.19","4.97","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","813.62","0.00","813.62","9.00","9.00","91.94","Japan","-","USD","6.95","6.12","1.00","Jan 15, 2037","5.05","7.12","-","6.12","7.12","6.12","USD","Jan 15, 2026","Jan 15, 2026"
"NEXT","NEXTDECADE","Energy","Equity","813.55","0.00","813.55","122.00","122.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","812.98","0.00","812.98","44.00","44.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","812.92","0.00","812.92","8.00","8.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","812.63","0.00","812.63","9.00","9.00","95.22","United States","-","USD","3.77","9.26","1.00","Jan 26, 2032","4.48","3.75","-","5.75","3.81","5.75","USD","Jan 26, 2026","Jan 26, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","812.57","0.00","812.57","8.00","8.00","97.62","United States","-","USD","8.92","6.47","1.00","Mar 15, 2040","6.20","8.93","-","6.47","8.93","6.47","USD","Sep 15, 2019","Sep 18, 2019"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","812.37","0.00","812.37","719.00","719.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","812.37","0.00","812.37","9,026.00","9,026.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","812.37","0.00","812.37","361.00","361.00","2.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"UVV","UNIVERSAL","Consumer Staples","Equity","812.25","0.00","812.25","19.00","19.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","812.17","0.00","812.17","11.00","11.00","72.13","United States","-","USD","11.84","6.51","1.00","Oct 15, 2046","4.00","12.01","-","6.51","12.01","6.51","USD","Sep 19, 2016","Sep 19, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","812.17","0.00","812.17","12.00","12.00","66.61","United States","-","USD","13.42","6.43","1.00","Jan 31, 2051","3.70","13.62","-","6.43","13.62","6.43","USD","Jan 15, 2020","Jan 15, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","812.09","0.00","812.09","9.00","9.00","88.53","United Kingdom","-","USD","4.10","5.67","1.00","Mar 25, 2031","2.73","4.10","-","5.67","4.10","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","812.09","0.00","812.09","9.00","9.00","92.23","United States","-","USD","3.08","5.39","1.00","Jan 31, 2030","2.80","3.08","-","5.39","3.08","5.39","USD","Jan 15, 2020","Jan 15, 2020"
"CRK","COMSTOCK RESOURCES","Energy","Equity","811.81","0.00","811.81","59.00","59.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","811.77","0.00","811.77","9.00","9.00","93.07","United States","-","USD","12.16","6.50","1.00","Nov 15, 2052","5.95","12.39","-","6.50","12.39","6.50","USD","Nov 10, 2022","Nov 10, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","811.61","0.00","811.61","9.00","9.00","88.60","United States","-","USD","6.70","7.60","1.00","Dec 01, 2035","5.85","6.66","-","7.60","6.66","7.60","USD","Sep 02, 2025","Sep 02, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","811.37","0.00","811.37","8.00","8.00","100.92","United States","-","USD","7.65","8.25","1.00","Mar 01, 2039","8.38","7.59","-","8.25","7.59","8.25","USD","Feb 20, 2009","Feb 20, 2009"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","811.31","0.00","811.31","31.00","31.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","811.06","0.00","811.06","8.00","8.00","95.71","Switzerland","-","USD","6.02","5.70","1.00","Mar 08, 2034","4.99","6.06","-","5.70","6.06","5.70","USD","Mar 08, 2024","Mar 08, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","811.02","0.00","811.02","8.00","8.00","101.48","Luxembourg","-","USD","1.02","5.19","1.00","Nov 29, 2027","6.55","1.07","-","5.08","1.00","5.08","USD","Nov 29, 2022","Nov 29, 2022"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","810.92","0.00","810.92","8.00","8.00","96.77","United States","-","USD","5.17","6.12","1.00","Sep 01, 2052","5.50","5.18","-","6.12","5.18","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","810.80","0.00","810.80","273.00","273.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"3445","RS TECHNOLOGIES","Information Technology","Equity","810.80","0.00","810.80","20.00","20.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","810.73","0.00","810.73","5.00","5.00","174.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","810.57","0.00","810.57","8.00","8.00","102.92","United States","-","USD","7.70","6.13","1.00","Nov 15, 2037","6.50","7.70","-","6.13","7.70","6.13","USD","Nov 16, 2007","Nov 16, 2007"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","810.48","0.00","810.48","9.00","9.00","95.32","United States","-","USD","3.61","5.50","1.00","Nov 14, 2031","4.34","3.62","-","5.50","3.62","5.50","USD","Nov 14, 2025","Nov 14, 2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","810.33","0.00","810.33","8.00","8.00","96.67","United States","-","USD","6.36","6.46","1.00","Apr 20, 2035","5.95","6.39","-","6.46","6.39","6.46","USD","Oct 20, 2025","Jan 12, 2026"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","810.26","0.00","810.26","1,328.00","1,328.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","810.26","0.00","810.26","60.00","60.00","13.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810.25","0.00","810.25","8.00","8.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","810.25","0.00","810.25","9.00","9.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2019","Mar 01, 2019"
"NXPI","NXP BV","Other","Fixed Income","810.22","0.00","810.22","9.00","9.00","92.84","United States","-","USD","3.23","5.64","1.00","May 01, 2030","3.40","3.24","-","5.64","3.24","5.64","USD","May 01, 2022","May 16, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","809.78","0.00","809.78","9.00","9.00","89.54","United States","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2024","Oct 08, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","809.77","0.00","809.77","9.00","9.00","86.84","United States","-","USD","12.52","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","809.77","0.00","809.77","10.00","10.00","84.69","United States","-","USD","10.57","6.60","1.00","Jan 15, 2044","5.10","10.64","-","6.60","10.64","6.60","USD","Aug 06, 2013","Aug 06, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","809.68","0.00","809.68","8.00","8.00","96.84","United States","-","USD","4.12","5.82","1.00","Jul 08, 2031","5.05","4.10","-","5.82","4.10","5.82","USD","Jul 08, 2026","Jul 08, 2026"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","809.64","0.00","809.64","15.00","15.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","809.58","0.00","809.58","9.00","9.00","88.26","United States","-","USD","6.81","5.79","1.00","Oct 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","809.58","0.00","809.58","8.00","8.00","95.27","United States","-","USD","4.69","6.06","1.00","Oct 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Oct 01, 2021","Oct 01, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","809.37","0.00","809.37","9.00","9.00","88.38","United States","-","USD","13.61","6.72","1.00","Jan 15, 2066","5.88","13.83","-","6.72","13.83","6.72","USD","Jan 08, 2026","Jan 08, 2026"
"600584","JCET GROUP LTD A","Information Technology","Equity","809.20","0.00","809.20","84.00","84.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","808.99","0.00","808.99","261.00","261.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","808.97","0.00","808.97","8.00","8.00","101.52","United States","-","USD","7.75","6.11","1.00","Aug 15, 2037","6.30","7.74","-","6.11","7.74","6.11","USD","Aug 28, 2007","Aug 28, 2007"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","808.91","0.00","808.91","9.00","9.00","85.25","United States","-","USD","5.89","6.39","1.00","Jan 01, 2052","3.50","5.13","-","6.39","5.13","6.39","USD","Jan 01, 2022","Jan 01, 2022"
"8098","INABATA LTD","Industrials","Equity","808.62","0.00","808.62","29.00","29.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN","Materials","Equity","808.62","0.00","808.62","78.00","78.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","808.62","0.00","808.62","95.00","95.00","8.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","808.57","0.00","808.57","12.00","12.00","68.17","United States","-","USD","14.21","6.73","1.00","May 15, 2069","4.45","14.42","-","6.73","14.42","6.73","USD","Apr 04, 2019","Apr 04, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","808.57","0.00","808.57","11.00","11.00","75.97","United States","-","USD","10.85","6.37","1.00","Oct 01, 2042","3.95","10.95","-","6.37","10.95","6.37","USD","Sep 07, 2012","Sep 07, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","808.57","0.00","808.57","13.00","13.00","61.70","United States","-","USD","12.84","7.01","1.00","Feb 01, 2050","3.65","13.00","-","7.01","13.00","7.01","USD","Jan 09, 2020","Jan 09, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","808.17","0.00","808.17","8.00","8.00","100.68","United States","-","USD","8.69","5.92","1.00","Apr 01, 2039","6.00","8.71","-","5.92","8.71","5.92","USD","Mar 03, 2009","Mar 03, 2009"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","808.14","0.00","808.14","103.00","103.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","808.14","0.00","808.14","1,370.00","1,370.00","0.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","807.81","0.00","807.81","58.00","58.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","807.58","0.00","807.58","9.00","9.00","92.44","United States","-","USD","5.13","6.09","1.00","Dec 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Dec 01, 2014","Dec 01, 2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","807.54","0.00","807.54","8.00","8.00","99.57","United States","-","USD","2.70","5.36","1.00","Sep 18, 2029","5.20","2.69","-","5.36","2.69","5.36","USD","Sep 18, 2026","Sep 18, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","807.37","0.00","807.37","12.00","12.00","67.75","Australia","-","USD","10.44","6.49","1.00","Nov 16, 2040","2.96","10.45","-","6.49","10.45","6.49","USD","Nov 16, 2020","Nov 16, 2020"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","807.08","0.00","807.08","24.00","24.00","34.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","806.97","0.00","806.97","9.00","9.00","85.54","France","-","USD","12.44","7.38","1.00","Apr 22, 2066","6.25","12.61","-","7.38","12.61","7.38","USD","Apr 22, 2026","Apr 22, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","806.97","0.00","806.97","9.00","9.00","88.75","United States","-","USD","12.69","6.50","1.00","Apr 01, 2053","5.60","12.92","-","6.50","12.92","6.50","USD","Apr 03, 2023","Apr 03, 2023"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.91","0.00","806.91","11.00","11.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","806.73","0.00","806.73","8.00","8.00","97.79","United States","-","USD","3.28","5.37","1.00","Jun 10, 2030","4.70","3.28","-","5.37","3.28","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","806.44","0.00","806.44","27.00","27.00","29.69","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","806.44","0.00","806.44","333.00","333.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","806.24","0.00","806.24","11.00","11.00","76.40","United States","-","USD","6.70","5.99","1.00","Oct 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Oct 01, 2020","Oct 01, 2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","806.17","0.00","806.17","10.00","10.00","79.89","United States","-","USD","10.97","6.65","1.00","May 15, 2045","4.75","11.11","-","6.65","11.11","6.65","USD","May 20, 2015","May 20, 2015"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","806.17","0.00","806.17","8.00","8.00","104.56","United States","-","USD","5.48","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.95","4.77","6.95","USD","Dec 12, 2007","Dec 12, 2007"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","806.16","0.00","806.16","51.00","51.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","806.02","0.00","806.02","18.00","18.00","44.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","805.95","0.00","805.95","9.00","9.00","92.18","Canada","-","USD","6.94","6.07","1.00","Oct 15, 2035","4.93","6.92","-","6.07","6.92","6.07","USD","Oct 14, 2025","Oct 14, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","805.58","0.00","805.58","9.00","9.00","89.79","Australia","-","USD","4.80","6.01","1.00","Mar 14, 2032","3.78","4.78","-","6.01","4.78","6.01","USD","Mar 14, 2022","Mar 14, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","805.40","0.00","805.40","8.00","8.00","103.49","United States","-","USD","4.64","5.89","1.00","Jun 15, 2032","6.63","4.62","-","5.89","4.62","5.89","USD","Jun 06, 2002","Jun 06, 2002"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","804.97","0.00","804.97","25.00","25.00","32.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","804.97","0.00","804.97","73.00","73.00","11.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","804.97","0.00","804.97","10.00","10.00","78.13","United States","-","USD","14.14","6.51","1.00","Jul 02, 2064","4.95","14.37","-","6.51","14.37","6.51","USD","Jul 02, 2016","Dec 28, 2016"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.91","0.00","804.91","8.00","8.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","804.57","0.00","804.57","8.00","8.00","101.00","United States","-","USD","8.10","6.18","1.00","Apr 01, 2038","6.30","8.10","-","6.18","8.10","6.18","USD","Mar 13, 2008","Mar 13, 2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","804.57","0.00","804.57","11.00","11.00","72.34","United States","-","USD","11.31","8.60","1.00","Aug 03, 2065","6.13","11.42","-","8.60","11.42","8.60","USD","Feb 03, 2025","Feb 03, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","804.32","0.00","804.32","8.00","8.00","95.51","United States","-","USD","1.61","5.70","1.00","Jun 15, 2028","2.88","1.60","-","5.70","1.60","5.70","USD","Jun 10, 2021","Jun 10, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","804.32","0.00","804.32","8.00","8.00","94.87","United States","-","USD","3.01","5.77","1.00","Feb 01, 2030","4.05","3.02","-","5.77","3.02","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","804.26","0.00","804.26","34.00","34.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.24","0.00","804.24","9.00","9.00","92.11","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","804.12","0.00","804.12","9.00","9.00","86.40","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.58","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","803.78","0.00","803.78","9.00","9.00","88.29","United Kingdom","-","USD","3.57","5.80","1.00","Aug 18, 2031","2.36","3.58","-","5.78","3.59","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"SLVM","SYLVAMO CORP","Materials","Equity","803.55","0.00","803.55","25.00","25.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","803.51","0.00","803.51","8.00","8.00","98.36","Canada","-","USD","2.72","5.63","1.00","Oct 01, 2029","5.03","2.73","-","5.63","2.73","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","803.39","0.00","803.39","8.00","8.00","97.50","United States","-","USD","6.30","5.95","1.00","Oct 01, 2034","5.55","6.34","-","5.95","6.34","5.95","USD","Jul 26, 2024","Jul 26, 2024"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","803.37","0.00","803.37","9.00","9.00","89.21","United States","-","USD","10.18","6.72","1.00","Mar 30, 2043","5.63","10.24","-","6.72","10.24","6.72","USD","Mar 28, 2013","Mar 28, 2013"
"USB","US BANCORP MTN","Banking","Fixed Income","803.25","0.00","803.25","8.00","8.00","99.04","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","5.10","2.54","-","5.41","2.54","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","802.90","0.00","802.90","10.00","10.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","802.71","0.00","802.71","8.00","8.00","98.85","Italy","-","USD","2.45","5.58","1.00","Jun 26, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","Jun 26, 2024","Jun 26, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","802.44","0.00","802.44","8.00","8.00","95.96","United States","-","USD","3.98","5.71","1.00","May 15, 2031","4.70","3.98","-","5.71","3.98","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","802.17","0.00","802.17","11.00","11.00","74.08","United States","-","USD","13.45","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","802.17","0.00","802.17","8.00","8.00","97.27","United Kingdom","-","USD","4.89","5.76","1.00","Aug 17, 2032","5.20","4.94","-","5.76","4.94","5.76","USD","Aug 17, 2026","Aug 17, 2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","802.17","0.00","802.17","8.00","8.00","99.70","Canada","-","USD","1.25","5.09","1.00","Jan 31, 2028","4.86","1.25","-","5.09","1.25","5.09","USD","Jan 31, 2025","Jan 31, 2025"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","801.79","0.00","801.79","92.00","92.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","801.75","0.00","801.75","9.00","9.00","92.23","United States","-","USD","5.48","5.60","1.00","Mar 15, 2033","4.15","5.51","-","5.60","5.51","5.60","USD","Aug 23, 2022","Aug 23, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","801.75","0.00","801.75","8.00","8.00","94.50","Saudi Arabia","-","USD","6.62","6.21","1.00","Jun 02, 2035","5.38","6.64","-","6.21","6.64","6.21","USD","Jun 02, 2025","Jun 02, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","801.64","0.00","801.64","8.00","8.00","97.58","United States","-","USD","2.31","6.03","1.00","Apr 06, 2029","4.97","2.31","-","6.03","2.31","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","801.57","0.00","801.57","9.00","9.00","91.07","United States","-","USD","5.24","5.82","1.00","Jul 01, 2044","4.00","4.94","-","5.82","4.94","5.82","USD","Jun 01, 2014","Jun 01, 2014"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.57","0.00","801.57","9.00","9.00","84.92","United States","-","USD","6.78","5.87","1.00","Dec 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Dec 01, 2019","Dec 01, 2019"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.57","0.00","801.57","9.00","9.00","89.87","United States","-","USD","6.60","6.06","1.00","Mar 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Feb 01, 2025","Feb 01, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","801.37","0.00","801.37","11.00","11.00","70.05","United States","-","USD","12.30","6.54","1.00","Dec 07, 2047","3.90","12.49","-","6.54","12.49","6.54","USD","Dec 07, 2017","May 03, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","800.97","0.00","800.97","9.00","9.00","88.10","United States","-","USD","9.46","6.15","1.00","Oct 15, 2040","4.88","9.49","-","6.15","9.49","6.15","USD","Oct 15, 2020","Dec 08, 2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","800.84","0.00","800.84","9.00","9.00","93.35","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.14","7.23","7.14","USD","Jun 22, 2026","Jun 22, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","800.84","0.00","800.84","8.00","8.00","97.44","United States","-","USD","6.97","5.62","1.00","Sep 01, 2035","5.25","6.96","-","5.62","6.96","5.62","USD","Aug 31, 2005","Aug 31, 2005"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","800.83","0.00","800.83","8.00","8.00","96.16","Canada","-","USD","4.01","5.71","1.00","Jun 05, 2032","4.90","4.02","-","5.71","4.02","5.71","USD","Jun 05, 2026","Jun 05, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","800.83","0.00","800.83","8.00","8.00","98.03","Japan","-","USD","2.52","5.44","1.00","Jul 13, 2030","4.78","2.52","-","5.44","2.52","5.44","USD","Jul 13, 2026","Jul 13, 2026"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","800.74","0.00","800.74","251.00","251.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","800.74","0.00","800.74","140.00","140.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","800.66","0.00","800.66","8.00","8.00","95.75","United States","-","USD","5.13","6.94","1.00","Apr 01, 2058","6.00","5.24","-","6.85","5.25","6.85","USD","Mar 19, 2026","Mar 19, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","800.57","0.00","800.57","9.00","9.00","84.82","United States","-","USD","10.15","6.55","1.00","Aug 15, 2042","5.00","10.25","-","6.55","10.25","6.55","USD","Aug 13, 2012","Aug 13, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","800.57","0.00","800.57","10.00","10.00","78.78","United States","-","USD","11.77","6.70","1.00","Nov 15, 2048","4.85","11.97","-","6.70","11.97","6.70","USD","Nov 06, 2018","Nov 06, 2018"
"WLDN","WILLDAN GROUP","Industrials","Equity","800.51","0.00","800.51","11.00","11.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","800.47","0.00","800.47","9.00","9.00","93.23","United States","-","USD","4.92","5.79","1.00","Aug 03, 2033","4.42","4.98","-","5.79","4.98","5.79","USD","Aug 03, 2022","Aug 03, 2022"
"AAPL","APPLE INC","Other","Fixed Income","800.30","0.00","800.30","9.00","9.00","86.42","United States","-","USD","3.68","5.17","1.00","Aug 20, 2030","1.25","3.68","-","5.17","3.68","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","800.30","0.00","800.30","8.00","8.00","96.05","France","-","USD","3.91","6.19","1.00","May 27, 2032","5.37","3.95","-","6.19","3.95","6.19","USD","May 27, 2026","May 27, 2026"
"WB","WEIBO CORP","Communications","Fixed Income","800.30","0.00","800.30","9.00","9.00","91.28","China","-","USD","3.42","6.00","1.00","Jul 08, 2030","3.38","3.41","-","6.00","3.41","6.00","USD","Jul 08, 2020","Jul 08, 2020"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","800.23","0.00","800.23","10.00","10.00","83.21","United States","-","USD","6.60","5.83","1.00","Nov 01, 2050","3.00","6.07","-","5.83","6.07","5.83","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.23","0.00","800.23","11.00","11.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","800.17","0.00","800.17","11.00","11.00","75.38","United States","-","USD","12.33","6.68","1.00","Apr 01, 2049","4.55","12.53","-","6.68","12.53","6.68","USD","Mar 28, 2019","Mar 28, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","800.17","0.00","800.17","10.00","10.00","84.10","United States","-","USD","10.20","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","799.93","0.00","799.93","8.00","8.00","98.60","Morocco","-","USD","5.65","6.99","1.00","May 02, 2034","6.75","5.67","-","6.99","5.67","6.99","USD","May 02, 2024","May 02, 2024"
"2659","SAN-A LTD","Consumer Staples","Equity","799.90","0.00","799.90","40.00","40.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","799.77","0.00","799.77","15.00","15.00","53.99","United States","-","USD","14.61","6.38","1.00","Sep 01, 2050","2.60","14.80","-","6.38","14.80","6.38","USD","Aug 24, 2020","Aug 24, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","799.74","0.00","799.74","9.00","9.00","92.65","United States","-","USD","6.66","6.98","1.00","Oct 31, 2035","5.87","6.65","-","6.98","6.65","6.98","USD","Oct 31, 2025","Oct 31, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","799.56","0.00","799.56","8.00","8.00","95.86","United States","-","USD","5.04","5.31","1.00","Oct 15, 2032","4.50","5.07","-","5.31","5.07","5.31","USD","Aug 13, 2025","Aug 13, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","799.56","0.00","799.56","9.00","9.00","86.18","Australia","-","USD","4.68","5.89","1.00","Jan 14, 2033","2.87","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","799.49","0.00","799.49","8.00","8.00","99.20","United States","-","USD","1.48","5.12","1.00","May 15, 2028","4.60","1.50","-","5.12","1.50","5.12","USD","May 13, 2025","May 13, 2025"
"T","AT&T INC","Communications","Fixed Income","799.37","0.00","799.37","14.00","14.00","56.25","United States","-","USD","13.54","7.02","1.00","Feb 01, 2052","3.30","13.70","-","7.02","13.70","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","799.22","0.00","799.22","8.00","8.00","95.01","United States","-","USD","2.80","5.47","1.00","Nov 15, 2029","3.70","2.84","-","5.47","2.84","5.47","USD","May 15, 2020","Oct 23, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","798.97","0.00","798.97","10.00","10.00","77.49","United States","-","USD","11.17","6.42","1.00","Nov 15, 2044","4.30","11.31","-","6.42","11.31","6.42","USD","Nov 12, 2014","Nov 12, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","798.97","0.00","798.97","8.00","8.00","96.67","United States","-","USD","9.15","6.48","1.00","Feb 01, 2041","6.13","9.24","-","6.48","9.24","6.48","USD","Jan 26, 2011","Jan 26, 2011"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","798.89","0.00","798.89","8.00","8.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","798.89","0.00","798.89","8.00","8.00","100.88","United States","-","USD","3.86","6.30","1.00","Apr 01, 2054","6.50","4.56","-","6.30","4.56","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","798.62","0.00","798.62","1,630.00","1,630.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","798.57","0.00","798.57","10.00","10.00","82.37","United States","-","USD","10.39","6.34","1.00","Mar 26, 2042","4.54","10.44","-","6.34","10.44","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","798.57","0.00","798.57","12.00","12.00","68.61","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.15","-","6.17","13.15","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","798.57","0.00","798.57","14.00","14.00","57.51","United States","-","USD","14.62","6.42","1.00","May 15, 2055","3.15","14.84","-","6.42","14.84","6.42","USD","May 15, 2020","Sep 17, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","798.42","0.00","798.42","8.00","8.00","98.61","United States","-","USD","3.31","5.66","1.00","Jul 10, 2030","5.25","3.32","-","5.66","3.32","5.66","USD","Jun 10, 2025","Jun 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","798.28","0.00","798.28","9.00","9.00","91.14","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.61","7.13","6.61","USD","Mar 03, 2026","Mar 03, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","798.17","0.00","798.17","10.00","10.00","77.56","United States","-","USD","10.91","6.46","1.00","Apr 15, 2044","4.30","11.04","-","6.46","11.04","6.46","USD","Apr 24, 2014","Apr 24, 2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","798.15","0.00","798.15","8.00","8.00","97.36","Canada","-","USD","2.17","5.25","1.00","Feb 02, 2030","4.25","2.16","-","5.25","2.16","5.25","USD","Feb 02, 2026","Feb 02, 2026"
"SGRY","SURGERY PARTNERS","Health Care","Equity","797.90","0.00","797.90","58.00","58.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","797.77","0.00","797.77","15.00","15.00","52.79","United States","-","USD","14.79","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020"
"2201","MORINAGA LTD","Consumer Staples","Equity","797.72","0.00","797.72","53.00","53.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","797.72","0.00","797.72","25.00","25.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","797.37","0.00","797.37","8.00","8.00","105.19","Luxembourg","-","USD","4.82","5.78","1.00","Nov 29, 2032","6.80","4.90","-","5.75","4.74","5.75","USD","Nov 29, 2022","Nov 29, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","797.19","0.00","797.19","8.00","8.00","96.22","Japan","-","USD","6.28","6.09","1.00","Jan 16, 2036","5.57","6.42","-","6.09","6.42","6.09","USD","Jan 16, 2025","Jan 16, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","797.08","0.00","797.08","8.00","8.00","100.22","Canada","-","USD","1.23","5.02","1.00","Feb 01, 2028","5.20","1.25","-","5.02","1.25","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"MNKD","MANNKIND","Health Care","Equity","797.03","0.00","797.03","231.00","231.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","797.00","0.00","797.00","8.00","8.00","94.49","United States","-","USD","5.63","5.99","1.00","Aug 15, 2033","5.00","5.64","-","5.99","5.64","5.99","USD","Apr 30, 2026","Apr 30, 2026"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.89","0.00","796.89","9.00","9.00","87.39","United States","-","USD","7.13","5.84","1.00","Jul 01, 2052","4.00","6.99","-","5.84","6.99","5.84","USD","Jul 01, 2022","Jul 01, 2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","796.81","0.00","796.81","8.00","8.00","99.58","United States","-","USD","0.97","4.75","1.00","Oct 22, 2027","4.33","0.99","-","4.75","0.99","4.75","USD","Oct 22, 2024","Oct 22, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","796.81","0.00","796.81","8.00","8.00","101.09","Australia","-","USD","1.94","4.98","1.00","Nov 17, 2028","5.54","1.93","-","4.98","1.93","4.98","USD","Nov 17, 2023","Nov 17, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","796.64","0.00","796.64","8.00","8.00","103.03","United States","-","USD","5.39","5.92","1.00","Oct 25, 2034","6.47","5.47","-","5.92","5.47","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","796.57","0.00","796.57","10.00","10.00","83.30","United States","-","USD","9.68","6.08","1.00","Apr 01, 2040","4.25","9.74","-","6.08","9.74","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"032640","LG UPLUS","Communication","Equity","796.50","0.00","796.50","74.00","74.00","10.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","796.27","0.00","796.27","8.00","8.00","95.36","Peru","-","USD","6.25","6.50","1.00","Oct 03, 2034","5.75","6.27","-","6.50","6.27","6.50","USD","Oct 03, 2024","Oct 03, 2024"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","796.22","0.00","796.22","9.00","9.00","93.42","United States","-","USD","5.49","6.20","1.00","Aug 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","796.22","0.00","796.22","10.00","10.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2023","Feb 01, 2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795.74","0.00","795.74","8.00","8.00","98.69","Canada","-","USD","1.24","5.01","1.00","Jan 20, 2029","4.17","1.22","-","5.01","1.22","5.01","USD","Jan 20, 2026","Jan 20, 2026"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","795.73","0.00","795.73","14.00","14.00","57.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","795.54","0.00","795.54","48.00","48.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2352","QISDA CORP","Information Technology","Equity","795.45","0.00","795.45","874.00","874.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"AMGN","AMGEN INC","Healthcare","Fixed Income","795.37","0.00","795.37","15.00","15.00","53.51","United States","-","USD","15.03","6.42","1.00","Sep 01, 2053","2.77","15.24","-","6.42","15.24","6.42","USD","Mar 01, 2021","May 13, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","795.36","0.00","795.36","8.00","8.00","94.24","United States","-","USD","4.96","5.82","1.00","Aug 15, 2032","4.65","4.99","-","5.82","4.99","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","795.20","0.00","795.20","8.00","8.00","94.04","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.60","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","795.20","0.00","795.20","8.00","8.00","100.23","United States","-","USD","1.37","5.09","1.00","Mar 30, 2028","5.25","1.41","-","5.08","1.33","5.08","USD","Mar 24, 2023","Mar 24, 2023"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","794.67","0.00","794.67","8.00","8.00","94.95","Denmark","-","USD","3.50","5.76","1.00","Sep 12, 2031","4.42","3.53","-","5.76","3.53","5.76","USD","Sep 12, 2025","Sep 12, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","794.63","0.00","794.63","8.00","8.00","95.17","United States","-","USD","5.38","5.81","1.00","Mar 22, 2033","4.90","5.42","-","5.81","5.42","5.81","USD","Sep 22, 2023","Oct 17, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","794.40","0.00","794.40","8.00","8.00","99.50","United States","-","USD","1.32","4.85","1.00","Feb 26, 2028","4.47","1.32","-","4.85","1.32","4.85","USD","Feb 26, 2025","Feb 26, 2025"
"BUMI","BUMI RESOURCES","Energy","Equity","794.39","0.00","794.39","79,439.00","79,439.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.22","0.00","794.22","10.00","10.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.22","0.00","794.22","9.00","9.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","794.22","0.00","794.22","9.00","9.00","88.76","United States","-","USD","7.45","5.79","1.00","Sep 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Sep 01, 2014","Sep 01, 2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","794.17","0.00","794.17","9.00","9.00","87.66","United States","-","USD","12.91","6.46","1.00","Aug 15, 2054","5.50","13.14","-","6.46","13.14","6.46","USD","Aug 02, 2024","Aug 02, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","794.13","0.00","794.13","8.00","8.00","98.87","United Kingdom","-","USD","2.22","5.19","1.00","Apr 10, 2029","4.70","2.28","-","5.19","2.28","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","793.77","0.00","793.77","9.00","9.00","83.72","United States","-","USD","11.58","6.67","1.00","Nov 15, 2048","5.25","11.78","-","6.67","11.78","6.67","USD","Oct 29, 2018","Oct 29, 2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","793.59","0.00","793.59","8.00","8.00","98.07","United States","-","USD","3.09","5.62","1.00","Mar 22, 2030","5.00","3.12","-","5.62","3.12","5.62","USD","Sep 22, 2023","Oct 17, 2023"
"GLW","CORNING INC","Other","Fixed Income","793.37","0.00","793.37","9.00","9.00","83.55","United States","-","USD","10.23","6.45","1.00","Mar 15, 2042","4.75","10.28","-","6.45","10.28","6.45","USD","Feb 21, 2012","Feb 21, 2012"
"AFFLE","AFFLE I LTD","Communication","Equity","793.33","0.00","793.33","53.00","53.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","793.33","0.00","793.33","294.00","294.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","793.33","0.00","793.33","1,167.00","1,167.00","0.68","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"SAGILITY","SAGILITY LTD","Industrials","Equity","793.33","0.00","793.33","1,763.00","1,763.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","793.06","0.00","793.06","8.00","8.00","102.58","United States","-","USD","3.49","5.69","1.00","Dec 01, 2030","6.40","3.54","-","5.67","3.41","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","793.06","0.00","793.06","9.00","9.00","92.74","France","-","USD","3.02","5.28","1.00","Jan 10, 2030","2.83","3.03","-","5.28","3.03","5.28","USD","Jul 10, 2019","Jul 10, 2019"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.88","0.00","792.88","9.00","9.00","85.96","United States","-","USD","7.24","6.08","1.00","Nov 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","792.57","0.00","792.57","9.00","9.00","88.69","United States","-","USD","13.66","6.78","1.00","Mar 15, 2066","5.95","13.88","-","6.78","13.88","6.78","USD","Mar 03, 2026","Mar 03, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","792.52","0.00","792.52","8.00","8.00","98.24","United States","-","USD","1.49","4.90","1.00","May 15, 2028","3.75","1.51","-","4.90","1.51","4.90","USD","May 11, 2018","May 11, 2018"
"8932","WISELINK LTD","Consumer Discretionary","Equity","792.27","0.00","792.27","280.00","280.00","2.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","792.27","0.00","792.27","1,722.00","1,722.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","792.27","0.00","792.27","3,301.00","3,301.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","792.27","0.00","792.27","23.00","23.00","33.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","792.26","0.00","792.26","8.00","8.00","95.54","United States","-","USD","6.49","6.19","1.00","Feb 15, 2035","5.50","6.51","-","6.19","6.51","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","792.25","0.00","792.25","9.00","9.00","92.75","United States","-","USD","3.35","5.80","1.00","Jun 21, 2030","3.60","3.36","-","5.80","3.36","5.80","USD","Jun 22, 2020","Jun 22, 2020"
"FRSD4126","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.22","0.00","792.22","8.00","8.00","94.03","United States","-","USD","5.51","6.13","1.00","Sep 01, 2053","5.00","5.27","-","6.13","5.27","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.22","0.00","792.22","9.00","9.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","792.17","0.00","792.17","9.00","9.00","90.53","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.02","-","6.60","13.02","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","792.08","0.00","792.08","8.00","8.00","97.69","Hong Kong","-","USD","5.89","5.88","1.00","Apr 26, 2034","5.50","5.94","-","5.88","5.94","5.88","USD","Apr 26, 2024","Apr 26, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","791.99","0.00","791.99","9.00","9.00","86.75","United Kingdom","-","USD","4.24","5.88","1.00","Jun 29, 2032","2.68","4.28","-","5.88","4.29","5.88","USD","Jun 29, 2021","Jun 29, 2021"
"RUM","RUM GROUP CLASS A","Communication","Equity","791.59","0.00","791.59","105.00","105.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","791.55","0.00","791.55","9.00","9.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","791.45","0.00","791.45","8.00","8.00","96.82","United States","-","USD","2.76","5.21","1.00","Oct 04, 2029","4.05","2.77","-","5.21","2.77","5.21","USD","Oct 04, 2024","Oct 04, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","791.37","0.00","791.37","9.00","9.00","88.20","United States","-","USD","12.76","6.47","1.00","Jul 01, 2054","5.55","12.99","-","6.47","12.99","6.47","USD","Jun 27, 2024","Jun 27, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","791.37","0.00","791.37","11.00","11.00","73.84","Indonesia","-","USD","12.02","7.01","1.00","Jul 30, 2049","4.70","12.15","-","7.01","12.15","7.01","USD","Jul 30, 2019","Jul 30, 2019"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","791.18","0.00","791.18","83.00","83.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.88","0.00","790.88","10.00","10.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.88","0.00","790.88","9.00","9.00","85.22","United States","-","USD","6.54","5.98","1.00","Jul 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","790.64","0.00","790.64","8.00","8.00","99.57","Canada","-","USD","1.47","5.53","1.00","Jun 01, 2028","5.26","1.53","-","5.53","1.53","5.53","USD","May 28, 2025","May 28, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","790.64","0.00","790.64","8.00","8.00","99.10","Canada","-","USD","1.55","5.15","1.00","Jun 02, 2028","4.57","1.55","-","5.15","1.55","5.15","USD","Jun 03, 2025","Jun 03, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","790.57","0.00","790.57","14.00","14.00","58.41","United States","-","USD","13.92","6.47","1.00","Mar 01, 2050","3.00","14.11","-","6.47","14.11","6.47","USD","Feb 25, 2020","Feb 25, 2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","790.38","0.00","790.38","8.00","8.00","97.73","United Kingdom","-","USD","1.85","5.38","1.00","Sep 22, 2029","4.32","1.84","-","5.38","1.84","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","790.21","0.00","790.21","9.00","9.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2045","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2018","Jun 01, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","790.17","0.00","790.17","9.00","9.00","88.12","United States","-","USD","13.85","6.56","1.00","Sep 15, 2063","5.70","14.09","-","6.56","14.09","6.56","USD","Aug 17, 2023","Aug 17, 2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","790.17","0.00","790.17","8.00","8.00","94.11","United States","-","USD","11.85","7.06","1.00","May 15, 2055","6.58","12.04","-","7.06","12.04","7.06","USD","Jul 01, 2025","Jul 01, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","790.17","0.00","790.17","10.00","10.00","79.36","United States","-","USD","11.90","6.30","1.00","Jun 15, 2047","4.50","12.12","-","6.30","12.12","6.30","USD","Dec 15, 2023","Jun 04, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","790.11","0.00","790.11","8.00","8.00","97.96","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.60","1.13","5.60","USD","Dec 12, 2017","Dec 12, 2017"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","790.07","0.00","790.07","9.00","9.00","92.93","Saudi Arabia","-","USD","7.10","6.09","1.00","Jan 15, 2036","5.08","7.12","-","6.09","7.12","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","789.77","0.00","789.77","12.00","12.00","68.31","United States","-","USD","10.39","6.18","1.00","May 15, 2040","2.70","10.42","-","6.18","10.42","6.18","USD","Apr 30, 2020","Apr 30, 2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","789.52","0.00","789.52","8.00","8.00","95.26","United States","-","USD","6.43","6.33","1.00","Apr 15, 2035","5.60","6.45","-","6.33","6.45","6.33","USD","Apr 10, 2025","Apr 10, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","789.37","0.00","789.37","9.00","9.00","92.47","Japan","-","USD","10.22","6.53","1.00","Apr 21, 2047","5.87","10.88","-","6.53","10.87","6.53","USD","Apr 21, 2026","Apr 21, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","789.37","0.00","789.37","8.00","8.00","95.35","China","-","USD","10.51","5.81","1.00","Oct 17, 2043","5.38","10.61","-","5.81","10.61","5.81","USD","Oct 17, 2013","Oct 17, 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","789.34","0.00","789.34","8.00","8.00","103.20","Australia","-","USD","4.93","6.11","1.00","Dec 08, 2032","6.74","4.91","-","6.11","4.91","6.11","USD","Dec 08, 2022","Dec 08, 2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","789.15","0.00","789.15","8.00","8.00","99.35","United Kingdom","-","USD","5.65","7.34","1.00","Dec 31, 2079","6.45","5.78","-","6.56","5.77","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","789.00","0.00","789.00","147.00","147.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"8961","MORI TRUST REIT INC","Real Estate","Equity","789.00","0.00","789.00","2.00","2.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"AMGN","AMGEN INC","Healthcare","Fixed Income","788.97","0.00","788.97","8.00","8.00","101.49","United States","-","USD","8.37","6.22","1.00","Feb 01, 2039","6.40","8.38","-","6.22","8.38","6.22","USD","Jan 16, 2009","Jan 16, 2009"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","788.97","0.00","788.97","9.00","9.00","91.12","United States","-","USD","9.28","6.48","1.00","Sep 15, 2040","5.50","9.36","-","6.48","9.36","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.88","0.00","788.88","9.00","9.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","788.88","0.00","788.88","9.00","9.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2022","Dec 01, 2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","788.79","0.00","788.79","9.00","9.00","92.60","United States","-","USD","6.93","5.99","1.00","Aug 15, 2035","4.90","6.95","-","5.99","6.95","5.99","USD","Aug 06, 2025","Aug 06, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","788.57","0.00","788.57","10.00","10.00","80.54","United States","-","USD","9.33","6.13","1.00","Apr 01, 2039","3.88","9.38","-","6.13","9.38","6.13","USD","Mar 29, 2019","Mar 29, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","788.57","0.00","788.57","9.00","9.00","86.66","United States","-","USD","10.18","6.23","1.00","Mar 15, 2042","4.88","10.29","-","6.23","10.29","6.23","USD","Mar 08, 2012","Mar 08, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","788.57","0.00","788.57","8.00","8.00","94.48","United States","-","USD","11.73","7.17","1.00","Apr 01, 2053","6.70","11.92","-","7.17","11.92","7.17","USD","Mar 30, 2023","Mar 30, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","788.57","0.00","788.57","9.00","9.00","85.78","Canada","-","USD","12.20","6.29","1.00","Mar 15, 2049","5.10","12.43","-","6.29","12.43","6.29","USD","Oct 12, 2018","Oct 12, 2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","788.23","0.00","788.23","8.00","8.00","98.64","United States","-","USD","2.81","5.60","1.00","Dec 01, 2029","5.13","2.82","-","5.60","2.82","5.60","USD","Dec 05, 2024","Dec 05, 2024"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","788.04","0.00","788.04","1,970.00","1,970.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","788.04","0.00","788.04","246.00","246.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","788.04","0.00","788.04","48.00","48.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","788.04","0.00","788.04","1,515.00","1,515.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","787.96","0.00","787.96","8.00","8.00","98.24","United States","-","USD","1.41","5.04","1.00","Apr 01, 2028","3.80","1.42","-","5.04","1.42","5.04","USD","Mar 16, 2018","Mar 16, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","787.88","0.00","787.88","9.00","9.00","89.59","United States","-","USD","4.84","5.46","1.00","Apr 15, 2032","3.25","4.85","-","5.46","4.85","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","787.77","0.00","787.77","10.00","10.00","82.82","United States","-","USD","10.99","6.74","1.00","May 15, 2046","5.15","11.15","-","6.74","11.15","6.74","USD","May 26, 2015","May 26, 2015"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","787.70","0.00","787.70","8.00","8.00","98.46","United States","-","USD","2.92","5.67","1.00","Jan 15, 2031","5.27","2.92","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","787.69","0.00","787.69","8.00","8.00","93.73","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.23","6.09","USD","Jun 02, 2026","Jun 02, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","787.69","0.00","787.69","8.00","8.00","95.41","Hong Kong","-","USD","5.33","5.73","1.00","Apr 21, 2033","4.88","5.37","-","5.73","5.37","5.73","USD","Apr 21, 2023","Apr 21, 2023"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.54","0.00","787.54","10.00","10.00","77.74","United States","-","USD","7.43","5.78","1.00","May 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","787.37","0.00","787.37","11.00","11.00","68.81","United States","-","USD","12.75","6.58","1.00","Dec 07, 2049","3.94","12.95","-","6.58","12.95","6.58","USD","Dec 07, 2017","May 03, 2018"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","786.98","0.00","786.98","335.00","335.00","2.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","786.98","0.00","786.98","15.00","15.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","786.89","0.00","786.89","8.00","8.00","97.60","France","-","USD","2.49","5.61","1.00","Jun 30, 2030","4.89","2.48","-","5.61","2.48","5.61","USD","Jun 30, 2026","Jun 30, 2026"
"6315","TOWA","Information Technology","Equity","786.82","0.00","786.82","48.00","48.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","786.78","0.00","786.78","8.00","8.00","98.50","Japan","-","USD","5.36","6.05","1.00","Jul 06, 2034","5.75","5.43","-","6.02","5.43","6.02","USD","Jul 06, 2023","Jul 06, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","786.62","0.00","786.62","8.00","8.00","99.75","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.01","-","5.38","3.01","5.38","USD","Oct 28, 2022","Oct 28, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","786.57","0.00","786.57","9.00","9.00","82.88","United States","-","USD","14.27","6.41","1.00","Aug 14, 2064","5.20","14.51","-","6.41","14.51","6.41","USD","Aug 14, 2024","Aug 14, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","786.57","0.00","786.57","11.00","11.00","69.58","United States","-","USD","14.43","6.45","1.00","Apr 01, 2059","4.20","14.67","-","6.45","14.67","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","786.42","0.00","786.42","8.00","8.00","98.07","France","-","USD","4.65","6.35","1.00","Jun 15, 2033","6.22","4.62","-","6.35","4.62","6.35","USD","Jun 15, 2022","Jun 15, 2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","786.35","0.00","786.35","8.00","8.00","98.26","United Kingdom","-","USD","3.12","5.78","1.00","May 13, 2031","5.24","3.16","-","5.78","3.16","5.78","USD","May 13, 2025","May 13, 2025"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.20","0.00","786.20","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2023","Mar 01, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","786.05","0.00","786.05","8.00","8.00","96.78","United States","-","USD","5.44","5.74","1.00","Jun 15, 2033","5.15","5.46","-","5.74","5.46","5.74","USD","May 29, 2026","May 29, 2026"
"1952","EVEREST MEDICINES","Health Care","Equity","785.93","0.00","785.93","215.00","215.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","785.87","0.00","785.87","8.00","8.00","94.05","United States","-","USD","6.61","5.86","1.00","Feb 15, 2035","4.95","6.65","-","5.86","6.65","5.86","USD","Aug 08, 2024","Aug 08, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","785.77","0.00","785.77","11.00","11.00","70.99","United States","-","USD","12.56","6.47","1.00","Mar 15, 2048","3.95","12.76","-","6.47","12.76","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","785.77","0.00","785.77","11.00","11.00","68.48","United States","-","USD","14.33","6.31","1.00","Aug 08, 2056","3.95","14.57","-","6.31","14.57","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","785.28","0.00","785.28","8.00","8.00","95.70","United States","-","USD","3.06","7.23","1.00","Mar 15, 2030","5.80","3.04","-","7.23","3.04","7.23","USD","Mar 15, 2025","Apr 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","785.28","0.00","785.28","8.00","8.00","93.20","United States","-","USD","2.66","5.82","1.00","Aug 15, 2029","3.20","2.66","-","5.82","2.66","5.82","USD","Aug 14, 2019","Aug 14, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","785.14","0.00","785.14","8.00","8.00","98.56","United States","-","USD","5.16","5.52","1.00","Jan 15, 2033","5.25","5.21","-","5.52","5.21","5.52","USD","Oct 24, 2022","Oct 24, 2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","785.01","0.00","785.01","8.00","8.00","97.06","United States","-","USD","4.17","5.67","1.00","Aug 12, 2032","5.11","4.19","-","5.67","4.19","5.67","USD","Aug 12, 2026","Aug 12, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","784.98","0.00","784.98","11.00","11.00","74.60","United States","-","USD","11.77","6.53","1.00","Nov 30, 2046","4.25","11.95","-","6.53","11.95","6.53","USD","Nov 23, 2016","Nov 23, 2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","784.96","0.00","784.96","9.00","9.00","86.79","Japan","-","USD","4.74","5.94","1.00","Jan 22, 2032","3.00","4.73","-","5.94","4.73","5.94","USD","Jan 11, 2022","Jan 11, 2022"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","784.87","0.00","784.87","541.00","541.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","784.75","0.00","784.75","8.00","8.00","98.30","United States","-","USD","2.39","5.26","1.00","May 21, 2030","4.74","2.39","-","5.26","2.39","5.26","USD","May 21, 2026","May 21, 2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","784.58","0.00","784.58","10.00","10.00","82.48","United States","-","USD","12.29","6.35","1.00","Mar 15, 2049","4.88","12.52","-","6.35","12.52","6.35","USD","Mar 04, 2019","Mar 04, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","784.48","0.00","784.48","9.00","9.00","87.71","France","-","USD","3.55","6.67","1.00","Aug 12, 2035","2.59","3.51","-","6.23","3.55","6.23","USD","Aug 12, 2020","Aug 12, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","784.48","0.00","784.48","8.00","8.00","100.42","Denmark","-","USD","2.18","5.60","1.00","Mar 01, 2030","5.71","2.20","-","5.51","2.20","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","784.41","0.00","784.41","8.00","8.00","94.58","Germany","-","USD","6.13","6.22","1.00","Sep 11, 2035","5.40","6.28","-","6.22","6.28","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","784.21","0.00","784.21","8.00","8.00","98.74","Canada","-","USD","2.24","5.40","1.00","Mar 29, 2029","4.85","2.30","-","5.40","2.30","5.40","USD","Jan 29, 2019","Jan 29, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","784.21","0.00","784.21","8.00","8.00","98.14","United States","-","USD","1.29","5.23","1.00","Feb 15, 2028","3.80","1.29","-","5.23","1.29","5.23","USD","Jan 16, 2018","Jan 16, 2018"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","784.20","0.00","784.20","9.00","9.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","784.18","0.00","784.18","10.00","10.00","79.27","United States","-","USD","10.88","6.69","1.00","Dec 01, 2044","4.70","11.01","-","6.69","11.01","6.69","USD","Nov 25, 2014","Nov 25, 2014"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","784.04","0.00","784.04","8.00","8.00","94.99","United States","-","USD","5.30","6.19","1.00","Apr 30, 2033","5.25","5.31","-","6.19","5.31","6.19","USD","Apr 22, 2026","Apr 22, 2026"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","783.99","0.00","783.99","28.00","28.00","27.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","783.94","0.00","783.94","8.00","8.00","99.72","United States","-","USD","0.95","4.64","1.00","Oct 08, 2027","4.35","0.95","-","4.64","0.95","4.64","USD","Oct 10, 2024","Oct 10, 2024"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","783.81","0.00","783.81","3,732.00","3,732.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","783.78","0.00","783.78","11.00","11.00","73.96","United States","-","USD","12.42","6.53","1.00","Feb 01, 2049","4.30","12.63","-","6.53","12.63","6.53","USD","Jan 08, 2019","Jan 08, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","783.67","0.00","783.67","8.00","8.00","95.43","United States","-","USD","3.84","5.51","1.00","Feb 10, 2032","4.46","3.85","-","5.51","3.85","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","783.53","0.00","783.53","10.00","10.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","783.50","0.00","783.50","8.00","8.00","98.40","United States","-","USD","4.86","5.92","1.00","Oct 15, 2032","5.60","4.90","-","5.92","4.90","5.92","USD","Aug 02, 2022","Aug 02, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","783.13","0.00","783.13","8.00","8.00","98.24","United States","-","USD","4.95","5.85","1.00","Nov 15, 2032","5.50","5.00","-","5.85","5.00","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","782.98","0.00","782.98","13.00","13.00","59.64","United States","-","USD","13.75","6.60","1.00","Feb 15, 2051","3.25","13.94","-","6.60","13.94","6.60","USD","Feb 15, 2022","Jun 27, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","782.98","0.00","782.98","12.00","12.00","67.21","United States","-","USD","13.41","5.75","1.00","Feb 15, 2047","3.00","13.59","-","5.75","13.59","5.75","USD","Feb 15, 2017","Feb 15, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","782.87","0.00","782.87","9.00","9.00","85.36","Japan","-","USD","4.34","5.78","1.00","Jul 20, 2032","2.31","4.38","-","5.78","4.38","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","782.86","0.00","782.86","9.00","9.00","87.58","United States","-","USD","7.45","5.86","1.00","Sep 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"KTN","KONTRON AG","Information Technology","Equity","782.46","0.00","782.46","34.00","34.00","22.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","782.46","0.00","782.46","32.00","32.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","782.46","0.00","782.46","4.00","4.00","213.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","782.33","0.00","782.33","8.00","8.00","99.95","United States","-","USD","1.22","4.78","1.00","Jan 20, 2028","4.75","1.22","-","4.78","1.22","4.78","USD","Jan 09, 2023","Jan 09, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","782.33","0.00","782.33","8.00","8.00","98.16","United States","-","USD","3.03","5.21","1.00","Feb 07, 2030","4.60","3.02","-","5.21","3.02","5.21","USD","Feb 07, 2025","Feb 07, 2025"
"AGL","AGILON HEALTH","Health Care","Equity","782.25","0.00","782.25","9.00","9.00","85.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","782.20","0.00","782.20","8.00","8.00","101.06","United States","-","USD","3.83","6.26","1.00","Aug 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","781.80","0.00","781.80","8.00","8.00","96.69","Germany","-","USD","4.13","5.93","1.00","Jul 20, 2031","5.13","4.13","-","5.93","4.13","5.93","USD","Jul 20, 2026","Jul 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","781.80","0.00","781.80","8.00","8.00","100.87","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.72","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023"
"INR","INR CASH","Cash and/or Derivatives","Cash","781.70","0.00","781.70","759.00","759.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","781.70","0.00","781.70","270.00","270.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"000408","ZANGGE MINING LTD A","Materials","Equity","781.70","0.00","781.70","74.00","74.00","10.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"SRE","SEMPRA","Natural Gas","Fixed Income","781.67","0.00","781.67","8.00","8.00","95.31","United States","-","USD","6.00","7.42","1.00","Oct 01, 2054","6.40","6.13","-","7.20","6.10","7.20","USD","Sep 09, 2024","Sep 09, 2024"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","781.53","0.00","781.53","10.00","10.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","781.53","0.00","781.53","9.00","9.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","781.38","0.00","781.38","9.00","9.00","85.92","United States","-","USD","12.90","6.45","1.00","Oct 23, 2055","5.38","13.14","-","6.45","13.14","6.45","USD","Oct 23, 2025","Oct 23, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","781.38","0.00","781.38","11.00","11.00","70.73","United States","-","USD","12.36","6.73","1.00","Jun 15, 2049","4.20","12.55","-","6.73","12.55","6.73","USD","Jun 07, 2019","Jun 07, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","781.38","0.00","781.38","10.00","10.00","78.77","United States","-","USD","10.07","5.85","1.00","Mar 25, 2040","3.55","10.10","-","5.85","10.10","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","781.12","0.00","781.12","8.00","8.00","97.51","Japan","-","USD","6.07","6.19","1.00","Jul 03, 2034","5.78","6.04","-","6.19","6.04","6.19","USD","Jul 03, 2024","Jul 03, 2024"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","780.88","0.00","780.88","19.00","19.00","40.81","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","780.72","0.00","780.72","8.00","8.00","96.43","Canada","-","USD","4.00","5.63","1.00","Jun 02, 2032","4.88","4.02","-","5.63","4.02","5.63","USD","Jun 02, 2026","Jun 02, 2026"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","780.64","0.00","780.64","476.00","476.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","780.58","0.00","780.58","9.00","9.00","86.32","United States","-","USD","11.31","6.74","1.00","Mar 16, 2047","5.50","11.45","-","6.74","11.45","6.74","USD","Mar 16, 2017","Mar 16, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","780.57","0.00","780.57","9.00","9.00","91.68","United States","-","USD","7.20","6.18","1.00","Feb 15, 2036","5.00","7.21","-","6.18","7.21","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","780.29","0.00","780.29","13.00","13.00","58.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"IPO","IP GROUP PLC","Financials","Equity","780.28","0.00","780.28","848.00","848.00","0.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","780.18","0.00","780.18","11.00","11.00","68.00","United States","-","USD","12.46","6.51","1.00","Dec 01, 2047","3.70","12.65","-","6.51","12.65","6.51","USD","Nov 08, 2017","Nov 08, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","780.18","0.00","780.18","10.00","10.00","81.52","United States","-","USD","10.75","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","780.18","0.00","780.18","12.00","12.00","64.36","United States","-","USD","13.39","6.35","1.00","Jul 29, 2049","3.38","13.60","-","6.35","13.60","6.35","USD","Jul 29, 2019","Jul 29, 2019"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","780.07","0.00","780.07","63.00","63.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"GPRE","GREEN PLAINS","Energy","Equity","779.85","0.00","779.85","51.00","51.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","779.65","0.00","779.65","8.00","8.00","98.67","United States","-","USD","3.73","5.85","1.00","Jan 25, 2031","5.50","3.73","-","5.85","3.73","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"NXPI","NXP BV","Other","Fixed Income","779.65","0.00","779.65","8.00","8.00","97.04","United States","-","USD","2.44","5.49","1.00","Jun 18, 2029","4.30","2.47","-","5.49","2.47","5.49","USD","Dec 18, 2021","May 16, 2022"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","779.58","0.00","779.58","696.00","696.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","779.38","0.00","779.38","8.00","8.00","96.95","Brazil","-","USD","2.91","6.04","1.00","Jan 15, 2030","5.00","2.93","-","6.04","2.93","6.04","USD","May 29, 2019","Aug 14, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","779.30","0.00","779.30","9.00","9.00","85.93","Canada","-","USD","4.67","5.63","1.00","Dec 02, 2031","2.45","4.67","-","5.63","4.67","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"CNXN","PC CONNECTION INC","Information Technology","Equity","779.20","0.00","779.20","8.00","8.00","91.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","778.98","0.00","778.98","10.00","10.00","75.81","South Africa","-","USD","12.73","6.75","1.00","Mar 16, 2052","4.75","12.93","-","6.75","12.93","6.75","USD","Mar 16, 2022","Mar 16, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","778.98","0.00","778.98","11.00","11.00","68.13","United Kingdom","-","USD","11.07","6.14","1.00","Nov 26, 2041","2.88","11.14","-","6.14","11.14","6.14","USD","Nov 26, 2021","Nov 26, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","778.98","0.00","778.98","13.00","13.00","60.92","United States","-","USD","12.97","7.00","1.00","Jun 01, 2051","3.65","13.14","-","7.00","13.14","7.00","USD","Jun 14, 2021","Jun 14, 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","778.93","0.00","778.93","9.00","9.00","90.36","France","-","USD","7.08","6.63","1.00","Apr 22, 2036","5.25","7.08","-","6.63","7.08","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","778.85","0.00","778.85","8.00","8.00","97.35","United States","-","USD","4.12","5.62","1.00","Jul 22, 2032","5.06","4.14","-","5.62","4.14","5.62","USD","Jul 22, 2024","Jul 22, 2024"
"T","AT&T INC","Communications","Fixed Income","778.58","0.00","778.58","10.00","10.00","79.18","United States","-","USD","11.90","6.97","1.00","Feb 15, 2050","5.15","12.08","-","6.97","12.08","6.97","USD","Aug 14, 2018","Nov 30, 2018"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","778.52","0.00","778.52","254.00","254.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","778.31","0.00","778.31","8.00","8.00","98.83","Spain","-","USD","1.42","5.19","1.00","Apr 12, 2028","4.38","1.41","-","5.19","1.41","5.19","USD","Apr 12, 2018","Apr 12, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","778.20","0.00","778.20","8.00","8.00","102.26","Switzerland","-","USD","5.52","6.10","1.00","Oct 06, 2033","6.50","5.58","-","6.09","5.42","6.09","USD","Oct 06, 2023","Oct 06, 2023"
"FNFS6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.19","0.00","778.19","10.00","10.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","778.18","0.00","778.18","9.00","9.00","85.72","United Kingdom","-","USD","10.93","6.63","1.00","Dec 01, 2045","5.30","11.05","-","6.63","11.05","6.63","USD","Jun 01, 2016","Nov 09, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","778.18","0.00","778.18","9.00","9.00","84.19","United Kingdom","-","USD","13.22","6.95","1.00","Feb 10, 2063","5.75","13.42","-","6.95","13.42","6.95","USD","Feb 10, 2023","Feb 10, 2023"
"SNR","SENIOR PLC","Industrials","Equity","778.10","0.00","778.10","198.00","198.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","778.10","0.00","778.10","10.00","10.00","76.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","778.04","0.00","778.04","8.00","8.00","99.39","Germany","-","USD","1.41","5.23","1.00","Mar 30, 2028","4.80","1.41","-","5.23","1.41","5.23","USD","Mar 30, 2023","Mar 30, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","777.84","0.00","777.84","8.00","8.00","96.21","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.63","7.36","-","6.14","7.36","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","777.78","0.00","777.78","11.00","11.00","68.62","France","-","USD","12.61","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","777.78","0.00","777.78","9.00","9.00","88.52","United States","-","USD","12.23","7.14","1.00","Sep 15, 2055","6.20","12.42","-","7.14","12.42","7.14","USD","Mar 17, 2025","Mar 17, 2025"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777.52","0.00","777.52","8.00","8.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","777.51","0.00","777.51","9.00","9.00","88.02","Japan","-","USD","3.54","5.61","1.00","Jul 17, 2030","2.05","3.53","-","5.61","3.53","5.61","USD","Jul 17, 2020","Jul 17, 2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","777.47","0.00","777.47","8.00","8.00","95.17","United States","-","USD","6.61","5.84","1.00","Feb 24, 2035","5.10","6.64","-","5.84","6.64","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"039200","OSCOTEC INC","Health Care","Equity","777.46","0.00","777.46","26.00","26.00","29.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","777.38","0.00","777.38","14.00","14.00","55.86","United States","-","USD","14.54","6.33","1.00","Dec 10, 2051","2.80","14.75","-","6.33","14.75","6.33","USD","Dec 10, 2021","Dec 10, 2021"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","777.38","0.00","777.38","9.00","9.00","90.45","United States","-","USD","10.36","6.56","1.00","Jan 15, 2044","5.63","10.44","-","6.56","10.44","6.56","USD","Jan 22, 2014","Jan 22, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","777.38","0.00","777.38","8.00","8.00","95.91","United States","-","USD","11.95","6.58","1.00","Nov 01, 2052","6.25","12.17","-","6.58","12.17","6.58","USD","Oct 31, 2022","Oct 31, 2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","777.29","0.00","777.29","8.00","8.00","93.02","United States","-","USD","6.97","6.51","1.00","Jan 15, 2036","5.50","6.98","-","6.51","6.98","6.51","USD","Jul 03, 2025","Jan 12, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","777.24","0.00","777.24","9.00","9.00","87.72","United States","-","USD","3.75","5.73","1.00","Nov 01, 2030","2.30","3.74","-","5.73","3.74","5.73","USD","Sep 16, 2020","Sep 16, 2020"
"TFC","TRUIST BANK","Banking","Fixed Income","777.24","0.00","777.24","9.00","9.00","89.32","United States","-","USD","3.22","5.72","1.00","Mar 11, 2030","2.25","3.21","-","5.72","3.21","5.72","USD","Mar 09, 2020","Mar 09, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","776.97","0.00","776.97","8.00","8.00","94.15","United States","-","USD","3.40","5.44","1.00","Jul 15, 2030","3.70","3.42","-","5.44","3.42","5.44","USD","Jan 15, 2021","Mar 03, 2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","776.97","0.00","776.97","8.00","8.00","98.16","Ireland","-","USD","1.41","5.25","1.00","Apr 04, 2028","3.95","1.43","-","5.25","1.43","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","776.92","0.00","776.92","8.00","8.00","101.07","Canada","-","USD","5.58","5.90","1.00","Oct 03, 2033","6.09","5.63","-","5.90","5.47","5.90","USD","Oct 03, 2023","Oct 03, 2023"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776.85","0.00","776.85","8.00","8.00","98.94","United States","-","USD","4.59","6.21","1.00","Feb 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776.85","0.00","776.85","9.00","9.00","91.24","United States","-","USD","5.81","6.13","1.00","Oct 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","776.70","0.00","776.70","8.00","8.00","94.73","United States","-","USD","3.20","5.13","1.00","Mar 25, 2030","3.45","3.21","-","5.13","3.21","5.13","USD","Mar 25, 2020","Mar 25, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","776.70","0.00","776.70","8.00","8.00","95.53","United States","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Oct 06, 2025","Oct 06, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","776.70","0.00","776.70","8.00","8.00","100.66","Australia","-","USD","1.05","4.83","1.00","Nov 18, 2027","5.46","1.05","-","4.83","1.05","4.83","USD","Nov 18, 2022","Nov 18, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","776.58","0.00","776.58","10.00","10.00","78.31","United States","-","USD","10.76","6.30","1.00","Jan 15, 2043","4.15","10.86","-","6.30","10.86","6.30","USD","Jan 11, 2013","Jan 11, 2013"
"3MINDIA","3M INDIA LTD","Industrials","Equity","776.41","0.00","776.41","2.00","2.00","318.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","776.18","0.00","776.18","9.00","9.00","82.34","United States","-","USD","10.27","6.61","1.00","Sep 01, 2042","4.80","10.36","-","6.61","10.36","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","776.01","0.00","776.01","8.00","8.00","95.47","United Kingdom","-","USD","4.87","6.00","1.00","Aug 11, 2033","4.98","4.93","-","5.90","4.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"REPL","REPLIMUNE GROUP","Health Care","Equity","775.94","0.00","775.94","59.00","59.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","775.90","0.00","775.90","8.00","8.00","92.28","United States","-","USD","2.77","5.32","1.00","Sep 13, 2029","2.45","2.77","-","5.32","2.77","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","775.78","0.00","775.78","11.00","11.00","70.86","United States","-","USD","11.86","6.48","1.00","Apr 01, 2045","3.75","12.00","-","6.48","12.00","6.48","USD","Oct 01, 2015","Oct 22, 2015"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","775.38","0.00","775.38","8.00","8.00","94.52","Switzerland","-","USD","9.39","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 10, 2011","Nov 10, 2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","775.36","0.00","775.36","8.00","8.00","98.88","United States","-","USD","3.31","5.78","1.00","Jul 15, 2030","5.45","3.32","-","5.78","3.32","5.78","USD","May 30, 2025","May 30, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","775.09","0.00","775.09","8.00","8.00","94.81","United States","-","USD","3.89","5.55","1.00","Feb 19, 2031","4.20","3.89","-","5.55","3.89","5.55","USD","Feb 19, 2026","Feb 19, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","775.09","0.00","775.09","8.00","8.00","102.84","United States","-","USD","3.08","6.32","1.00","Jun 10, 2030","7.20","3.13","-","6.29","3.00","6.29","USD","Jun 08, 2023","Jun 08, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","775.09","0.00","775.09","9.00","9.00","87.98","United States","-","USD","3.42","5.38","1.00","May 28, 2030","1.70","3.42","-","5.38","3.42","5.38","USD","May 28, 2020","May 28, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","774.92","0.00","774.92","8.00","8.00","96.15","United States","-","USD","5.88","6.04","1.00","Apr 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","774.92","0.00","774.92","8.00","8.00","92.97","United States","-","USD","7.23","5.89","1.00","Feb 12, 2036","4.90","7.26","-","5.89","7.26","5.89","USD","Feb 12, 2026","Feb 12, 2026"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","774.85","0.00","774.85","9.00","9.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.85","0.00","774.85","9.00","9.00","90.30","United States","-","USD","6.54","6.08","1.00","May 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","May 01, 2024","May 01, 2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","774.37","0.00","774.37","9.00","9.00","91.04","United States","-","USD","7.03","6.11","1.00","Sep 15, 2035","4.80","7.04","-","6.11","7.04","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","774.29","0.00","774.29","25.00","25.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"VTOL","BRISTOW GROUP","Energy","Equity","774.20","0.00","774.20","19.00","19.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","774.18","0.00","774.18","9.00","9.00","82.42","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.46","-","6.49","13.46","6.49","USD","Oct 07, 2024","Oct 07, 2024"
"4516","NIPPON SHINYAKU","Health Care","Equity","773.75","0.00","773.75","36.00","36.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","773.75","0.00","773.75","921.00","921.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3738","VOBILE GROUP","Information Technology","Equity","773.75","0.00","773.75","1,887.00","1,887.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"CERT","CERTARA","Health Care","Equity","773.55","0.00","773.55","86.00","86.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","773.51","0.00","773.51","9.00","9.00","86.81","United States","-","USD","6.08","5.86","1.00","Jul 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.51","0.00","773.51","8.00","8.00","98.64","United States","-","USD","4.50","6.26","1.00","Aug 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","773.49","0.00","773.49","8.00","8.00","98.38","France","-","USD","1.00","5.12","1.00","Oct 23, 2027","3.50","0.99","-","5.12","0.99","5.12","USD","Oct 23, 2017","Oct 23, 2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","773.46","0.00","773.46","9.00","9.00","88.55","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.72","-","5.78","4.72","5.78","USD","Sep 27, 2021","Jul 05, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","773.46","0.00","773.46","8.00","8.00","93.34","United States","-","USD","6.36","5.66","1.00","Aug 14, 2034","4.60","6.40","-","5.66","6.40","5.66","USD","Aug 14, 2024","Aug 14, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","773.38","0.00","773.38","10.00","10.00","77.31","United States","-","USD","11.34","6.83","1.00","Feb 19, 2046","4.70","11.45","-","6.83","11.45","6.83","USD","Feb 19, 2016","Feb 19, 2016"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","773.23","0.00","773.23","389.00","389.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","772.95","0.00","772.95","8.00","8.00","97.06","United States","-","USD","2.31","5.58","1.00","Apr 06, 2029","4.30","2.33","-","5.58","2.33","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","772.58","0.00","772.58","9.00","9.00","82.08","United States","-","USD","11.43","7.03","1.00","Apr 01, 2048","5.40","11.61","-","7.03","11.61","7.03","USD","Aug 07, 2017","Aug 07, 2017"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","772.18","0.00","772.18","8.00","8.00","102.08","China","-","USD","9.05","6.08","1.00","Nov 12, 2040","6.30","9.09","-","6.08","9.09","6.08","USD","Nov 12, 2010","Nov 12, 2010"
"1907","YFY INC","Materials","Equity","772.18","0.00","772.18","868.00","868.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","772.18","0.00","772.18","87.00","87.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"237690","ST PHARM LTD","Health Care","Equity","772.18","0.00","772.18","11.00","11.00","71.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TGA","THUNGELA RESOURCES","Energy","Equity","772.18","0.00","772.18","100.00","100.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","772.03","0.00","772.03","154.00","154.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","772.00","0.00","772.00","8.00","8.00","95.82","United States","-","USD","4.54","6.73","1.00","Mar 08, 2032","5.80","4.54","-","6.73","4.54","6.73","USD","Jan 08, 2025","Jan 08, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","771.88","0.00","771.88","8.00","8.00","94.57","United Kingdom","-","USD","3.85","5.80","1.00","Feb 24, 2032","4.52","3.87","-","5.80","3.87","5.80","USD","Feb 24, 2026","Feb 24, 2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","771.78","0.00","771.78","8.00","8.00","91.75","United States","-","USD","12.41","6.60","1.00","Jun 15, 2054","5.95","12.64","-","6.60","12.64","6.60","USD","May 31, 2024","May 31, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","771.61","0.00","771.61","8.00","8.00","96.02","United States","-","USD","3.24","5.22","1.00","May 15, 2030","4.00","3.25","-","5.22","3.25","5.22","USD","May 01, 2025","May 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","771.61","0.00","771.61","8.00","8.00","94.01","Australia","-","USD","2.02","4.96","1.00","Nov 20, 2028","1.95","2.02","-","4.96","2.02","4.96","USD","Nov 18, 2021","Nov 18, 2021"
"REAL","THE REALREAL","Consumer Discretionary","Equity","771.59","0.00","771.59","82.00","82.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","771.57","0.00","771.57","28.00","28.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771.51","0.00","771.51","8.00","8.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2024","Jun 01, 2024"
"EBIUH","EMIRATES NBD BANK PJSC 144A","Owned No Guarantee","Fixed Income","771.34","0.00","771.34","8.00","8.00","95.83","United Arab Emirates","-","USD","4.08","6.15","1.00","Jun 29, 2031","5.13","4.06","-","6.15","4.06","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","771.07","0.00","771.07","8.00","8.00","93.97","United States","-","USD","1.89","4.76","1.00","Sep 22, 2028","1.50","1.89","-","4.76","1.89","4.76","USD","Sep 22, 2021","Sep 22, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","770.98","0.00","770.98","17.00","17.00","45.09","United States","-","USD","14.63","7.13","1.00","Aug 15, 2052","2.45","14.77","-","7.13","14.77","7.13","USD","Aug 25, 2020","Aug 25, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","770.98","0.00","770.98","8.00","8.00","96.12","United States","-","USD","12.35","6.94","1.00","Mar 26, 2056","6.63","12.56","-","6.94","12.56","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","770.98","0.00","770.98","9.00","9.00","86.90","United States","-","USD","13.00","6.41","1.00","Aug 15, 2054","5.40","13.23","-","6.41","13.23","6.41","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA1055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.84","0.00","770.84","8.00","8.00","98.60","United States","-","USD","4.53","6.26","1.00","Aug 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.84","0.00","770.84","10.00","10.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","770.54","0.00","770.54","8.00","8.00","100.71","Ireland","-","USD","1.51","5.29","1.00","Jun 06, 2028","5.75","1.54","-","5.27","1.47","5.27","USD","Jun 06, 2023","Jun 06, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","770.54","0.00","770.54","8.00","8.00","96.16","United States","-","USD","2.63","5.98","1.00","Dec 01, 2029","4.63","2.83","-","5.98","2.83","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","770.27","0.00","770.27","8.00","8.00","98.60","United States","-","USD","1.20","5.07","1.00","Jan 08, 2028","3.90","1.19","-","5.07","1.19","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","770.27","0.00","770.27","8.00","8.00","94.33","United Kingdom","-","USD","4.01","5.85","1.00","Jun 05, 2032","4.53","4.05","-","5.85","4.05","5.85","USD","Mar 05, 2026","Mar 05, 2026"
"VMW","VMWARE LLC","Other","Fixed Income","770.27","0.00","770.27","8.00","8.00","96.97","United States","-","USD","3.16","5.64","1.00","May 15, 2030","4.70","3.20","-","5.64","3.20","5.64","USD","Apr 07, 2020","Apr 07, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","770.18","0.00","770.18","9.00","9.00","84.61","United States","-","USD","11.18","6.42","1.00","Aug 15, 2045","5.00","11.34","-","6.42","11.34","6.42","USD","Feb 15, 2020","Jul 15, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","770.18","0.00","770.18","11.00","11.00","71.31","United States","-","USD","12.47","6.50","1.00","Mar 01, 2048","4.00","12.67","-","6.50","12.67","6.50","USD","Feb 20, 2018","Feb 20, 2018"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.17","0.00","770.17","8.00","8.00","93.33","United States","-","USD","5.58","6.20","1.00","Mar 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","770.06","0.00","770.06","694.00","694.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","769.99","0.00","769.99","8.00","8.00","92.94","United States","-","USD","4.99","5.33","1.00","Jul 18, 2032","3.90","5.03","-","5.33","5.03","5.33","USD","Jul 18, 2022","Jul 18, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","769.80","0.00","769.80","8.00","8.00","94.40","United States","-","USD","6.77","6.22","1.00","Oct 15, 2035","5.40","6.80","-","6.22","6.80","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","769.73","0.00","769.73","8.00","8.00","98.31","Japan","-","USD","4.23","5.79","1.00","Sep 17, 2032","5.44","4.26","-","5.79","4.26","5.79","USD","Sep 18, 2026","Sep 18, 2026"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","769.50","0.00","769.50","8.00","8.00","96.03","United States","-","USD","5.48","6.18","1.00","Oct 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Oct 01, 2025","Oct 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","769.46","0.00","769.46","8.00","8.00","95.74","Australia","-","USD","2.58","6.52","1.00","Jul 24, 2034","4.11","2.54","-","5.78","2.57","5.78","USD","Jul 24, 2019","Jul 24, 2019"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","769.42","0.00","769.42","54.00","54.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3865","HOKUETSU CORP","Materials","Equity","769.39","0.00","769.39","143.00","143.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6727","WACOM LTD","Information Technology","Equity","769.39","0.00","769.39","143.00","143.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","769.39","0.00","769.39","56.00","56.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","769.39","0.00","769.39","5.00","5.00","154.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","769.38","0.00","769.38","8.00","8.00","99.99","China","-","USD","9.50","5.75","1.00","Jan 26, 2041","5.75","9.56","-","5.75","9.56","5.75","USD","Jan 26, 2011","Jan 26, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","769.38","0.00","769.38","8.00","8.00","92.54","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.91","-","6.43","13.91","6.43","USD","Oct 24, 2022","Oct 24, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","769.26","0.00","769.26","8.00","8.00","97.77","United States","-","USD","6.52","6.29","1.00","Jun 15, 2035","5.95","6.55","-","6.29","6.55","6.29","USD","Jan 15, 2025","Jan 15, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","769.07","0.00","769.07","8.00","8.00","97.69","South Africa","-","USD","5.95","6.14","1.00","Apr 05, 2034","5.75","5.99","-","6.14","5.99","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","769.00","0.00","769.00","1,748.00","1,748.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","769.00","0.00","769.00","1,709.00","1,709.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.84","0.00","768.84","8.00","8.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","768.58","0.00","768.58","12.00","12.00","64.81","United States","-","USD","10.92","6.11","1.00","Nov 13, 2040","2.35","10.96","-","6.11","10.96","6.11","USD","Nov 13, 2020","Nov 13, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","768.39","0.00","768.39","8.00","8.00","96.73","Canada","-","USD","3.94","5.69","1.00","Mar 27, 2031","4.85","3.95","-","5.69","3.95","5.69","USD","Mar 27, 2026","Mar 27, 2026"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.17","0.00","768.17","9.00","9.00","82.03","United States","-","USD","6.30","6.22","1.00","Jun 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","767.94","0.00","767.94","444.00","444.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","767.86","0.00","767.86","8.00","8.00","101.49","United Kingdom","-","USD","1.15","5.91","1.00","Jan 10, 2029","6.53","1.17","-","5.29","1.18","5.29","USD","Jan 10, 2023","Jan 10, 2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","767.80","0.00","767.80","8.00","8.00","95.66","United States","-","USD","7.24","6.20","1.00","Jul 10, 2036","5.60","7.26","-","6.20","7.26","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","767.59","0.00","767.59","8.00","8.00","95.01","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.52","2.26","5.52","USD","Mar 03, 2022","Mar 03, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","767.43","0.00","767.43","7.00","7.00","103.39","United States","-","USD","6.28","5.68","1.00","Dec 15, 2034","6.20","6.28","-","5.68","6.28","5.68","USD","Jun 15, 2019","Nov 22, 2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","767.32","0.00","767.32","8.00","8.00","91.61","France","-","USD","3.02","6.12","1.00","Jan 14, 2030","3.25","3.00","-","6.12","3.00","6.12","USD","Jan 14, 2020","Jan 14, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","767.32","0.00","767.32","8.00","8.00","98.63","Canada","-","USD","1.21","5.04","1.00","Jan 13, 2028","3.91","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","767.05","0.00","767.05","8.00","8.00","99.00","Canada","-","USD","4.30","5.71","1.00","Sep 29, 2031","5.47","4.29","-","5.71","4.29","5.71","USD","Sep 28, 2026","Sep 28, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","766.98","0.00","766.98","14.00","14.00","55.90","United States","-","USD","13.99","6.63","1.00","Jan 15, 2051","2.95","14.17","-","6.63","14.17","6.63","USD","Nov 20, 2020","Nov 20, 2020"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","766.89","0.00","766.89","52.00","52.00","14.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","766.25","0.00","766.25","8.00","8.00","99.74","United States","-","USD","1.26","5.05","1.00","Feb 04, 2028","4.85","1.26","-","5.05","1.26","5.05","USD","Feb 04, 2025","Feb 04, 2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","766.18","0.00","766.18","10.00","10.00","77.55","United States","-","USD","11.28","6.63","1.00","Mar 15, 2045","4.50","11.42","-","6.63","11.42","6.63","USD","Mar 12, 2015","Mar 12, 2015"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","766.16","0.00","766.16","8.00","8.00","93.09","United States","-","USD","6.14","6.19","1.00","Mar 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","766.15","0.00","766.15","8.00","8.00","95.64","United States","-","USD","6.57","6.12","1.00","Mar 15, 2035","5.45","6.61","-","6.12","6.61","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"LHC","LIFE HEALTH","Health Care","Equity","765.83","0.00","765.83","1,064.00","1,064.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","765.72","0.00","765.72","87.00","87.00","8.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","765.71","0.00","765.71","8.00","8.00","99.70","United States","-","USD","1.18","5.24","1.00","Jan 11, 2028","5.00","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","765.61","0.00","765.61","8.00","8.00","102.07","United Kingdom","-","USD","6.91","6.21","1.00","May 02, 2036","6.50","6.89","-","6.21","6.89","6.21","USD","May 03, 2006","May 03, 2006"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","765.51","0.00","765.51","15.00","15.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","765.44","0.00","765.44","8.00","8.00","96.90","France","-","USD","0.96","5.35","1.00","Sep 30, 2028","1.90","0.95","-","5.19","0.95","5.19","USD","Sep 30, 2020","Sep 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","765.44","0.00","765.44","9.00","9.00","89.52","United States","-","USD","3.37","5.38","1.00","May 20, 2030","2.15","3.37","-","5.38","3.37","5.38","USD","May 08, 2020","May 08, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","765.42","0.00","765.42","8.00","8.00","91.78","United States","-","USD","6.92","6.04","1.00","Oct 15, 2035","4.85","6.94","-","6.04","6.94","6.04","USD","Sep 30, 2025","Sep 30, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","765.42","0.00","765.42","8.00","8.00","96.35","United States","-","USD","6.54","6.16","1.00","Mar 15, 2035","5.60","6.58","-","6.16","6.58","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","765.38","0.00","765.38","9.00","9.00","85.07","Australia","-","USD","12.87","6.60","1.00","Apr 03, 2054","5.42","13.09","-","6.60","13.09","6.60","USD","Apr 03, 2024","Apr 03, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","765.38","0.00","765.38","13.00","13.00","59.20","United States","-","USD","13.69","6.60","1.00","Nov 01, 2051","3.25","13.88","-","6.60","13.88","6.60","USD","Nov 03, 2021","Nov 03, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","765.38","0.00","765.38","7.00","7.00","108.04","Switzerland","-","USD","7.69","6.11","1.00","Oct 01, 2037","7.13","7.69","-","6.11","7.69","6.11","USD","Apr 01, 2008","May 16, 2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","764.98","0.00","764.98","8.00","8.00","93.06","United States","-","USD","13.03","6.22","1.00","Jan 19, 2055","5.70","13.28","-","6.22","13.28","6.22","USD","Jan 16, 2025","Jan 16, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","764.98","0.00","764.98","11.00","11.00","69.67","United States","-","USD","14.51","6.37","1.00","Mar 15, 2059","4.15","14.75","-","6.37","14.75","6.37","USD","Feb 22, 2019","Feb 22, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","764.98","0.00","764.98","8.00","8.00","91.62","United States","-","USD","12.50","6.52","1.00","Mar 08, 2053","5.85","12.73","-","6.52","12.73","6.52","USD","Mar 08, 2023","Mar 08, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","764.88","0.00","764.88","8.00","8.00","95.44","United States","-","USD","7.48","5.91","1.00","Sep 15, 2036","5.30","7.52","-","5.91","7.52","5.91","USD","Aug 18, 2026","Aug 18, 2026"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","764.77","0.00","764.77","933.00","933.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"004800","HYOSUNG","Industrials","Equity","764.77","0.00","764.77","7.00","7.00","113.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","764.73","0.00","764.73","27.00","27.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","764.64","0.00","764.64","8.00","8.00","97.94","United States","-","USD","3.16","5.61","1.00","Apr 07, 2030","4.95","3.16","-","5.61","3.16","5.61","USD","Oct 07, 2025","Dec 19, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","764.64","0.00","764.64","8.00","8.00","97.13","United States","-","USD","2.27","5.27","1.00","Mar 16, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 16, 2026","Aug 10, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","764.58","0.00","764.58","8.00","8.00","98.25","Mexico","-","USD","7.76","6.35","1.00","Nov 15, 2037","6.13","7.75","-","6.35","7.75","6.35","USD","Oct 30, 2007","Oct 30, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","764.51","0.00","764.51","8.00","8.00","94.55","United States","-","USD","5.09","5.23","1.00","Sep 09, 2032","4.15","5.14","-","5.23","5.14","5.23","USD","Sep 09, 2022","Sep 09, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","764.18","0.00","764.18","10.00","10.00","74.81","United States","-","USD","12.05","6.62","1.00","Jan 30, 2048","4.40","12.24","-","6.62","12.24","6.62","USD","Jan 25, 2018","Jan 25, 2018"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","764.16","0.00","764.16","9.00","9.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","764.16","0.00","764.16","9.00","9.00","84.09","United States","-","USD","6.81","6.03","1.00","Feb 15, 2047","3.00","5.38","-","6.03","5.38","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","764.15","0.00","764.15","8.00","8.00","93.37","United States","-","USD","6.50","6.44","1.00","Feb 15, 2035","5.40","6.51","-","6.44","6.51","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","763.71","0.00","763.71","2,064.00","2,064.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","763.57","0.00","763.57","8.00","8.00","97.64","United States","-","USD","1.82","6.26","1.00","Sep 15, 2028","4.95","1.81","-","6.26","1.81","6.26","USD","Sep 15, 2025","Sep 15, 2025"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","763.49","0.00","763.49","8.00","8.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","763.49","0.00","763.49","9.00","9.00","88.89","United States","-","USD","3.73","5.22","1.00","Jan 01, 2037","2.00","3.50","-","5.22","3.50","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","763.42","0.00","763.42","8.00","8.00","94.68","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.19","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","763.38","0.00","763.38","11.00","11.00","69.24","Mexico","-","USD","12.71","6.89","1.00","Oct 02, 2050","4.25","12.90","-","6.89","12.90","6.89","USD","Oct 02, 2020","Oct 02, 2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","763.38","0.00","763.38","9.00","9.00","89.31","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","May 16, 2024","May 16, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","763.30","0.00","763.30","8.00","8.00","100.23","United States","-","USD","1.40","4.89","1.00","Apr 01, 2028","5.05","1.41","-","4.88","1.33","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","763.30","0.00","763.30","8.00","8.00","101.00","United Kingdom","-","USD","1.31","5.52","1.00","Mar 06, 2029","5.87","1.33","-","5.13","1.34","5.13","USD","Mar 06, 2023","Mar 06, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","763.30","0.00","763.30","8.00","8.00","99.01","Germany","-","USD","1.53","4.98","1.00","May 26, 2028","4.35","1.53","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","763.05","0.00","763.05","9.00","9.00","86.18","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.21","4.54","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","763.03","0.00","763.03","8.00","8.00","96.83","United States","-","USD","3.55","5.18","1.00","Oct 15, 2030","4.30","3.56","-","5.18","3.56","5.18","USD","Aug 13, 2025","Aug 13, 2025"
"CRON","CRONOS GROUP","Health Care","Equity","762.85","0.00","762.85","235.00","235.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","762.82","0.00","762.82","9.00","9.00","86.43","United States","-","USD","7.03","5.76","1.00","Sep 01, 2046","3.00","5.04","-","5.76","5.04","5.76","USD","Feb 01, 2018","Feb 01, 2018"
"6214","SYSTEX CORP","Information Technology","Equity","762.66","0.00","762.66","128.00","128.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","762.66","0.00","762.66","291.00","291.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","762.58","0.00","762.58","13.00","13.00","59.76","United States","-","USD","14.27","6.24","1.00","Feb 01, 2051","3.00","14.48","-","6.24","14.48","6.24","USD","Aug 01, 2021","Dec 20, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","762.50","0.00","762.50","8.00","8.00","92.49","United States","-","USD","7.17","6.17","1.00","Feb 15, 2036","5.10","7.19","-","6.17","7.19","6.17","USD","Oct 06, 2025","Oct 06, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","761.96","0.00","761.96","8.00","8.00","99.90","Ireland","-","USD","2.73","5.78","1.00","Nov 15, 2029","5.75","2.75","-","5.78","2.75","5.78","USD","May 15, 2024","May 15, 2024"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","761.60","0.00","761.60","181.00","181.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","761.38","0.00","761.38","11.00","11.00","67.49","United States","-","USD","12.07","7.08","1.00","Oct 15, 2049","4.20","12.24","-","7.08","12.24","7.08","USD","Oct 10, 2019","Oct 10, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","760.98","0.00","760.98","7.00","7.00","115.92","Belgium","-","USD","8.21","6.21","1.00","Nov 15, 2039","8.00","8.23","-","6.21","8.23","6.21","USD","Nov 15, 2010","Mar 14, 2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","760.98","0.00","760.98","9.00","9.00","86.87","United States","-","USD","11.90","7.06","1.00","Aug 15, 2052","5.95","12.09","-","7.06","12.09","7.06","USD","Aug 22, 2022","Aug 22, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","760.86","0.00","760.86","8.00","8.00","99.33","Norway","-","USD","5.29","6.12","1.00","Jun 13, 2033","6.00","5.33","-","6.12","5.33","6.12","USD","Jun 13, 2023","Jun 13, 2023"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","760.82","0.00","760.82","10.00","10.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.82","0.00","760.82","9.00","9.00","88.06","United States","-","USD","5.68","5.80","1.00","Oct 01, 2046","3.50","5.26","-","5.80","5.26","5.80","USD","Nov 01, 2019","Nov 01, 2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","760.68","0.00","760.68","8.00","8.00","93.94","United States","-","USD","5.68","7.31","1.00","Apr 18, 2034","6.25","5.68","-","7.31","5.68","7.31","USD","Oct 18, 2024","Oct 24, 2024"
"DUE","DUERR AG","Industrials","Equity","760.67","0.00","760.67","41.00","41.00","18.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","760.67","0.00","760.67","79.00","79.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","760.67","0.00","760.67","98.00","98.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","760.54","0.00","760.54","119.00","119.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","760.54","0.00","760.54","22.00","22.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","760.54","0.00","760.54","343.00","343.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","760.50","0.00","760.50","102.00","102.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","760.49","0.00","760.49","8.00","8.00","95.64","United States","-","USD","5.33","5.75","1.00","May 17, 2033","4.95","5.43","-","5.75","5.43","5.75","USD","May 04, 2023","May 04, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","760.35","0.00","760.35","8.00","8.00","99.12","United States","-","USD","2.26","5.22","1.00","Mar 14, 2030","4.97","2.25","-","5.22","2.26","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","760.35","0.00","760.35","8.00","8.00","94.58","United States","-","USD","3.20","5.35","1.00","Apr 06, 2030","3.63","3.22","-","5.35","3.22","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","760.35","0.00","760.35","8.00","8.00","95.30","United States","-","USD","2.34","5.84","1.00","May 15, 2029","3.88","2.39","-","5.84","2.39","5.84","USD","Apr 15, 2021","Apr 15, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","760.35","0.00","760.35","8.00","8.00","91.24","France","-","USD","3.06","5.97","1.00","Jan 22, 2030","3.00","3.04","-","5.97","3.04","5.97","USD","Jan 22, 2020","Jan 22, 2020"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","760.15","0.00","760.15","9.00","9.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","760.01","0.00","760.01","15.00","15.00","52.01","United States","-","USD","15.80","5.76","1.00","Feb 15, 2050","2.00","15.97","-","5.76","15.97","5.76","USD","Feb 15, 2020","Feb 18, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","759.81","0.00","759.81","8.00","8.00","99.30","United Kingdom","-","USD","1.55","5.25","1.00","Jun 13, 2029","4.82","1.57","-","5.25","1.57","5.25","USD","Jun 13, 2025","Jun 13, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","759.78","0.00","759.78","10.00","10.00","76.72","Netherlands","-","USD","12.07","6.41","1.00","Mar 29, 2047","4.35","12.28","-","6.41","12.28","6.41","USD","Mar 29, 2017","Mar 29, 2017"
"DLX","DELUXE","Industrials","Equity","759.64","0.00","759.64","34.00","34.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","759.48","0.00","759.48","8.00","8.00","92.18","United States","-","USD","3.55","5.89","1.00","Aug 01, 2037","3.50","3.25","-","5.89","3.25","5.89","USD","Jul 01, 2022","Jul 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","759.38","0.00","759.38","11.00","11.00","70.23","United States","-","USD","13.15","6.42","1.00","Apr 01, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 31, 2020","Mar 31, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","759.01","0.00","759.01","8.00","8.00","93.43","Canada","-","USD","2.86","5.45","1.00","Nov 15, 2029","3.13","2.86","-","5.45","2.86","5.45","USD","Nov 15, 2019","Nov 15, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","758.85","0.00","758.85","8.00","8.00","91.24","United States","-","USD","6.98","6.17","1.00","Nov 15, 2035","4.90","6.99","-","6.17","6.99","6.17","USD","Oct 31, 2025","Oct 31, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","758.85","0.00","758.85","8.00","8.00","95.32","United States","-","USD","6.77","6.24","1.00","Aug 15, 2035","5.55","6.80","-","6.24","6.80","6.24","USD","Feb 27, 2025","Feb 27, 2025"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.82","0.00","758.82","7.00","7.00","102.52","United States","-","USD","4.19","5.97","1.00","May 01, 2054","6.50","4.78","-","5.97","4.78","5.97","USD","Jun 01, 2025","Jun 01, 2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","758.74","0.00","758.74","7.00","7.00","102.72","United Kingdom","-","USD","1.00","6.41","1.00","Nov 16, 2028","7.77","1.01","-","5.20","1.03","5.20","USD","Nov 16, 2022","Nov 16, 2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","758.58","0.00","758.58","8.00","8.00","91.55","United States","-","USD","13.00","6.26","1.00","Jun 01, 2055","5.62","13.24","-","6.26","13.24","6.26","USD","May 09, 2025","May 09, 2025"
"ACE","ACEA","Utilities","Equity","758.49","0.00","758.49","34.00","34.00","22.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","758.49","0.00","758.49","52.00","52.00","14.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","758.18","0.00","758.18","12.00","12.00","65.38","Canada","-","USD","13.52","6.57","1.00","Feb 15, 2052","3.75","13.72","-","6.57","13.72","6.57","USD","Sep 13, 2021","Sep 13, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","758.18","0.00","758.18","11.00","11.00","66.91","United States","-","USD","12.37","6.54","1.00","Oct 15, 2047","3.63","12.56","-","6.54","12.56","6.54","USD","Oct 02, 2017","Oct 02, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","758.12","0.00","758.12","8.00","8.00","91.53","Saudi Arabia","-","USD","7.17","6.21","1.00","Feb 02, 2036","5.00","7.17","-","6.21","7.17","6.21","USD","Feb 02, 2026","Feb 02, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","757.67","0.00","757.67","8.00","8.00","93.33","United States","-","USD","3.71","5.74","1.00","Mar 01, 2031","4.00","3.94","-","5.74","3.94","5.74","USD","Sep 01, 2021","Nov 30, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","757.57","0.00","757.57","8.00","8.00","96.89","Italy","-","USD","5.93","6.02","1.00","May 15, 2034","5.50","5.98","-","6.02","5.98","6.02","USD","May 15, 2024","May 15, 2024"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","757.48","0.00","757.48","8.00","8.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","757.48","0.00","757.48","9.00","9.00","79.82","United States","-","USD","6.74","5.87","1.00","Nov 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Nov 01, 2020","Nov 01, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","757.40","0.00","757.40","8.00","8.00","98.22","Spain","-","USD","2.67","5.65","1.00","Sep 03, 2029","4.98","2.65","-","5.65","2.65","5.65","USD","Sep 03, 2026","Sep 03, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","757.38","0.00","757.38","11.00","11.00","68.56","Canada","-","USD","12.75","6.36","1.00","Feb 03, 2048","3.65","12.95","-","6.36","12.95","6.36","USD","Feb 06, 2018","Feb 06, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","756.98","0.00","756.98","10.00","10.00","74.66","United States","-","USD","11.69","7.06","1.00","May 15, 2049","4.80","11.86","-","7.06","11.86","7.06","USD","Nov 15, 2019","Nov 18, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","756.98","0.00","756.98","9.00","9.00","85.29","United States","-","USD","13.29","6.91","1.00","Sep 15, 2062","5.80","13.51","-","6.91","13.51","6.91","USD","Sep 15, 2022","Sep 15, 2022"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","756.81","0.00","756.81","9.00","9.00","80.47","United States","-","USD","6.35","5.94","1.00","Jul 01, 2049","2.50","5.87","-","5.94","5.87","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","756.58","0.00","756.58","10.00","10.00","77.52","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.06","-","6.83","13.06","6.83","USD","Feb 21, 2015","Mar 11, 2015"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","756.31","0.00","756.31","36.00","36.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","756.31","0.00","756.31","144.00","144.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","756.30","0.00","756.30","8.00","8.00","95.99","Canada","-","USD","6.63","6.15","1.00","Jun 20, 2035","5.55","6.66","-","6.15","6.66","6.15","USD","Jun 20, 2025","Jun 20, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","756.30","0.00","756.30","8.00","8.00","97.87","United States","-","USD","5.84","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Sep 08, 2023","Sep 08, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","756.18","0.00","756.18","10.00","10.00","74.93","United States","-","USD","12.34","6.27","1.00","Aug 15, 2047","4.10","12.56","-","6.27","12.56","6.27","USD","Aug 14, 2017","Aug 14, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","756.11","0.00","756.11","8.00","8.00","94.69","United States","-","USD","6.63","6.21","1.00","Apr 01, 2035","5.40","6.65","-","6.21","6.65","6.21","USD","Mar 10, 2025","Mar 10, 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","756.11","0.00","756.11","8.00","8.00","97.62","United States","-","USD","7.20","6.28","1.00","Jun 06, 2036","5.95","7.22","-","6.28","7.22","6.28","USD","Oct 06, 2026","Oct 06, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","756.06","0.00","756.06","8.00","8.00","97.64","Canada","-","USD","2.33","5.37","1.00","Apr 23, 2029","4.36","2.32","-","5.37","2.32","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"TRS","TRIMAS","Materials","Equity","755.94","0.00","755.94","20.00","20.00","38.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","755.93","0.00","755.93","8.00","8.00","95.11","United States","-","USD","6.28","6.27","1.00","Dec 01, 2034","5.50","6.30","-","6.27","6.30","6.27","USD","Dec 05, 2024","Dec 05, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","755.79","0.00","755.79","8.00","8.00","97.57","Canada","-","USD","3.25","5.55","1.00","Jun 03, 2030","4.81","3.25","-","5.55","3.25","5.55","USD","Jun 03, 2025","Jun 03, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","755.52","0.00","755.52","8.00","8.00","96.78","New Zealand","-","USD","4.07","5.55","1.00","Jun 10, 2031","4.76","4.06","-","5.55","4.06","5.55","USD","Jun 10, 2026","Jun 10, 2026"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","755.48","0.00","755.48","9.00","9.00","82.89","United States","-","USD","6.71","5.87","1.00","Oct 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Oct 01, 2022","Oct 01, 2022"
"600926","BANK OF HANGZHOU A","Financials","Equity","755.25","0.00","755.25","296.00","296.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","754.99","0.00","754.99","8.00","8.00","94.65","Saudi Arabia","-","USD","3.59","6.25","1.00","Nov 12, 2030","4.75","3.58","-","6.25","3.58","6.25","USD","Nov 12, 2025","Nov 12, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","754.99","0.00","754.99","8.00","8.00","98.78","Australia","-","USD","3.03","5.40","1.00","Feb 21, 2030","5.00","3.04","-","5.40","3.04","5.40","USD","Feb 21, 2025","Feb 21, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","754.99","0.00","754.99","8.00","8.00","95.16","Germany","-","USD","3.11","5.69","1.00","Apr 09, 2030","4.15","3.13","-","5.69","3.13","5.69","USD","Apr 09, 2020","Apr 09, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","754.98","0.00","754.98","8.00","8.00","89.73","United States","-","USD","12.86","6.54","1.00","Jan 15, 2056","5.75","13.09","-","6.54","13.09","6.54","USD","Jan 08, 2026","Jan 08, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","754.98","0.00","754.98","9.00","9.00","85.31","United States","-","USD","12.86","6.47","1.00","Apr 01, 2053","5.30","13.10","-","6.47","13.10","6.47","USD","Mar 03, 2023","Mar 03, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","754.98","0.00","754.98","11.00","11.00","67.48","United States","-","USD","10.83","6.09","1.00","Oct 01, 2040","2.60","10.88","-","6.09","10.88","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","754.84","0.00","754.84","8.00","8.00","93.46","United States","-","USD","7.33","5.90","1.00","Jun 08, 2036","5.00","7.36","-","5.90","7.36","5.90","USD","Jun 08, 2026","Jun 08, 2026"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754.81","0.00","754.81","9.00","9.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Jul 01, 2020","Jul 01, 2020"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","754.81","0.00","754.81","8.00","8.00","99.28","United States","-","USD","4.81","6.14","1.00","Dec 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","754.72","0.00","754.72","8.00","8.00","100.43","United States","-","USD","1.19","5.19","1.00","Jan 15, 2028","5.55","1.20","-","5.17","1.12","5.17","USD","Sep 27, 2022","Sep 27, 2022"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","754.63","0.00","754.63","61.00","61.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","754.58","0.00","754.58","10.00","10.00","75.93","United States","-","USD","12.47","6.91","1.00","Jul 27, 2052","4.90","12.67","-","6.91","12.67","6.91","USD","Jul 27, 2022","Jul 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","754.58","0.00","754.58","9.00","9.00","84.52","United States","-","USD","13.08","6.35","1.00","Feb 08, 2054","5.15","13.32","-","6.35","13.32","6.35","USD","Feb 08, 2024","Feb 08, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","754.45","0.00","754.45","8.00","8.00","97.89","United States","-","USD","3.90","6.40","1.00","Jun 15, 2031","5.88","3.96","-","6.40","3.96","6.40","USD","May 21, 2025","May 21, 2025"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","754.20","0.00","754.20","9.00","9.00","87.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9933","CTCI","Industrials","Equity","754.19","0.00","754.19","551.00","551.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","754.18","0.00","754.18","8.00","8.00","96.17","United States","-","USD","3.42","5.42","1.00","Jul 29, 2030","4.30","3.43","-","5.42","3.43","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","753.56","0.00","753.56","9.00","9.00","85.65","Brazil","-","USD","4.96","6.06","1.00","May 15, 2032","3.00","4.94","-","6.06","4.94","6.06","USD","May 15, 2023","Aug 21, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","753.38","0.00","753.38","8.00","8.00","97.12","United States","-","USD","11.94","6.58","1.00","Nov 15, 2052","6.35","12.17","-","6.58","12.17","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"DOLE","DOLE PLC","Consumer Staples","Equity","753.33","0.00","753.33","59.00","59.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","753.14","0.00","753.14","2,690.00","2,690.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"CYIENT","CYIENT","Information Technology","Equity","753.14","0.00","753.14","65.00","65.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","753.14","0.00","753.14","150.00","150.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","753.11","0.00","753.11","8.00","8.00","97.96","United States","-","USD","3.49","5.79","1.00","Sep 16, 2030","5.20","3.50","-","5.79","3.50","5.79","USD","Sep 16, 2025","Sep 16, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","753.11","0.00","753.11","8.00","8.00","100.16","United States","-","USD","2.47","7.59","1.00","Oct 01, 2054","6.88","2.55","-","6.82","2.65","6.82","USD","Mar 14, 2024","Mar 14, 2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","753.11","0.00","753.11","7.00","7.00","108.39","Spain","-","USD","3.37","5.83","1.00","Sep 15, 2030","8.25","3.35","-","5.83","3.35","5.83","USD","Sep 21, 2000","Sep 21, 2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","752.84","0.00","752.84","8.00","8.00","96.41","Japan","-","USD","4.09","5.68","1.00","Jul 07, 2032","4.93","4.11","-","5.68","4.11","5.68","USD","Jul 07, 2026","Jul 07, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","752.58","0.00","752.58","10.00","10.00","77.44","United States","-","USD","11.70","6.56","1.00","Jun 02, 2047","4.55","11.90","-","6.56","11.90","6.56","USD","Jun 02, 2017","Jun 02, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","752.58","0.00","752.58","9.00","9.00","87.05","United States","-","USD","10.49","6.67","1.00","Mar 04, 2044","5.40","10.61","-","6.67","10.61","6.67","USD","Mar 04, 2014","Mar 04, 2014"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","752.57","0.00","752.57","8.00","8.00","98.26","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.95","1.51","-","5.09","1.51","5.09","USD","May 14, 2018","May 14, 2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","752.46","0.00","752.46","8.00","8.00","95.18","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","5.20","6.35","-","5.97","6.35","5.97","USD","Aug 28, 2024","Aug 28, 2024"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.14","0.00","752.14","8.00","8.00","96.02","United States","-","USD","5.12","6.22","1.00","Aug 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Aug 01, 2023","Aug 01, 2023"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","752.08","0.00","752.08","41.00","41.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","752.04","0.00","752.04","8.00","8.00","98.90","France","-","USD","2.07","5.97","1.00","Jan 10, 2030","5.20","2.07","-","5.72","2.07","5.72","USD","Jan 10, 2019","Jan 10, 2019"
"KRNT","KORNIT DIGITAL","Industrials","Equity","751.95","0.00","751.95","42.00","42.00","17.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","751.91","0.00","751.91","8.00","8.00","98.12","United States","-","USD","5.74","6.07","1.00","Jan 15, 2034","5.75","5.78","-","6.07","5.78","6.07","USD","Sep 14, 2023","Sep 14, 2023"
"BORR","BORR DRILLING","Energy","Equity","751.81","0.00","751.81","175.00","175.00","4.30","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","751.78","0.00","751.78","11.00","11.00","68.98","United States","-","USD","10.11","6.80","1.00","Aug 01, 2040","3.30","10.11","-","6.80","10.11","6.80","USD","Jun 19, 2020","Jun 19, 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","751.77","0.00","751.77","8.00","8.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 09, 2024","May 09, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","751.77","0.00","751.77","8.00","8.00","91.38","United States","-","USD","3.25","5.37","1.00","Apr 01, 2030","2.63","3.26","-","5.37","3.26","5.37","USD","Mar 27, 2020","Mar 27, 2020"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","751.47","0.00","751.47","8.00","8.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","751.38","0.00","751.38","11.00","11.00","68.33","United Kingdom","-","USD","9.83","6.65","1.00","Nov 24, 2042","3.33","10.66","-","6.65","10.65","6.65","USD","Nov 24, 2021","Nov 24, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","751.23","0.00","751.23","8.00","8.00","94.55","United States","-","USD","1.62","5.14","1.00","Jun 07, 2029","1.89","1.59","-","5.14","1.60","5.14","USD","Jun 07, 2021","Jun 07, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","751.18","0.00","751.18","9.00","9.00","80.88","United States","-","USD","4.85","6.62","1.00","Feb 01, 2032","2.30","4.81","-","6.62","4.81","6.62","USD","Dec 04, 2020","Dec 04, 2020"
"ACC","ACC LTD","Materials","Equity","751.02","0.00","751.02","62.00","62.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","751.00","0.00","751.00","8.00","8.00","97.06","United Kingdom","-","USD","6.77","6.06","1.00","Aug 15, 2035","5.63","6.80","-","6.06","6.80","6.06","USD","Mar 13, 2025","Mar 13, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","751.00","0.00","751.00","8.00","8.00","98.11","Spain","-","USD","5.73","6.36","1.00","Mar 13, 2035","6.03","5.87","-","6.36","5.87","6.36","USD","Mar 13, 2024","Mar 13, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","750.98","0.00","750.98","9.00","9.00","85.79","United States","-","USD","10.40","6.56","1.00","Aug 01, 2043","5.15","10.51","-","6.56","10.51","6.56","USD","Jul 25, 2013","Jul 25, 2013"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","750.94","0.00","750.94","21.00","21.00","36.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","750.45","0.00","750.45","8.00","8.00","96.90","United States","-","USD","5.18","6.81","1.00","Jul 01, 2058","6.20","5.29","-","6.80","5.30","6.80","USD","Jun 18, 2026","Jun 18, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","750.27","0.00","750.27","9.00","9.00","87.33","United States","-","USD","6.40","6.27","1.00","Aug 15, 2034","4.20","6.43","-","6.27","6.43","6.27","USD","Aug 12, 2014","Aug 12, 2014"
"AON","AON CORP","Insurance","Fixed Income","750.16","0.00","750.16","8.00","8.00","90.93","United States","-","USD","3.31","5.61","1.00","May 15, 2030","2.80","3.31","-","5.61","3.31","5.61","USD","May 15, 2020","May 15, 2020"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","749.96","0.00","749.96","806.00","806.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","749.96","0.00","749.96","1,923.00","1,923.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","749.96","0.00","749.96","551.00","551.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","749.96","0.00","749.96","162.00","162.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","749.91","0.00","749.91","8.00","8.00","93.10","Japan","-","USD","7.10","6.23","1.00","Jul 13, 2037","5.34","7.32","-","6.23","7.32","6.23","USD","Jul 13, 2026","Jul 13, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","749.89","0.00","749.89","7.00","7.00","100.89","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.24","1.62","5.24","USD","Jul 06, 2023","Jul 06, 2023"
"TEP","TELECOM PLUS PLC","Utilities","Equity","749.77","0.00","749.77","67.00","67.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2121","MIXI","Communication","Equity","749.77","0.00","749.77","32.00","32.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","749.72","0.00","749.72","8.00","8.00","93.46","United States","-","USD","5.31","6.25","1.00","Mar 01, 2033","5.00","5.33","-","6.25","5.33","6.25","USD","Feb 09, 2023","Feb 09, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","749.39","0.00","749.39","8.00","8.00","90.29","United States","-","USD","9.77","6.12","1.00","Oct 15, 2041","5.13","9.82","-","6.12","9.82","6.12","USD","Apr 15, 2026","Jul 08, 2026"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","749.36","0.00","749.36","7.00","7.00","101.48","Korea (South)","-","USD","1.21","5.16","1.00","Jan 17, 2028","6.38","1.20","-","5.16","1.20","5.16","USD","Jan 17, 2023","Jan 17, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","748.99","0.00","748.99","8.00","8.00","94.70","United States","-","USD","6.98","6.16","1.00","May 21, 2037","5.49","7.15","-","6.16","7.15","6.16","USD","May 21, 2026","May 21, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","748.99","0.00","748.99","9.00","9.00","87.58","Canada","-","USD","13.23","6.45","1.00","Mar 15, 2056","5.50","13.47","-","6.45","13.47","6.45","USD","Mar 06, 2026","Mar 06, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","748.99","0.00","748.99","8.00","8.00","96.94","United States","-","USD","8.73","6.35","1.00","Dec 01, 2039","6.00","8.74","-","6.35","8.74","6.35","USD","Nov 19, 2009","Nov 19, 2009"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","748.99","0.00","748.99","9.00","9.00","83.36","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.22","-","6.43","11.22","6.43","USD","Feb 10, 2015","Feb 10, 2015"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","748.90","0.00","748.90","27.00","27.00","28.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"772","CHINA LITERATURE LTD","Communication","Equity","748.90","0.00","748.90","301.00","301.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","748.82","0.00","748.82","7.00","7.00","102.48","United Kingdom","-","USD","3.27","5.61","1.00","Aug 02, 2030","6.34","3.33","-","5.59","3.19","5.59","USD","Aug 02, 2023","Aug 02, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","748.82","0.00","748.82","8.00","8.00","88.78","Australia","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.50","3.61","-","5.75","3.61","5.75","USD","Sep 01, 2020","Sep 01, 2020"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","748.82","0.00","748.82","7.00","7.00","100.25","United Kingdom","-","USD","1.21","5.39","1.00","Jan 21, 2029","5.54","1.21","-","5.34","1.22","5.34","USD","Jan 21, 2025","Jan 21, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","748.81","0.00","748.81","7.00","7.00","108.36","United Kingdom","-","USD","4.74","6.49","1.00","Nov 15, 2033","7.95","4.72","-","6.28","4.72","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.80","0.00","748.80","8.00","8.00","91.93","United States","-","USD","5.14","5.67","1.00","May 01, 2049","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2024","Sep 01, 2024"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","748.57","0.00","748.57","29.00","29.00","25.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","748.55","0.00","748.55","22.00","22.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","748.55","0.00","748.55","9.00","9.00","86.30","United States","-","USD","3.76","5.55","1.00","Oct 15, 2030","1.70","3.75","-","5.55","3.75","5.55","USD","Oct 22, 2020","Oct 22, 2020"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","748.33","0.00","748.33","2.00","2.00","404.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","748.13","0.00","748.13","10.00","10.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","748.13","0.00","748.13","8.00","8.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","748.08","0.00","748.08","7.00","7.00","100.51","United States","-","USD","5.68","6.32","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","748.02","0.00","748.02","8.00","8.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","748.02","0.00","748.02","7.00","7.00","102.50","Italy","-","USD","2.23","8.42","1.00","Apr 02, 2034","7.30","2.18","-","6.20","2.25","6.20","USD","Apr 02, 2019","Apr 02, 2019"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","747.68","0.00","747.68","26.00","26.00","28.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","747.59","0.00","747.59","158.00","158.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","747.59","0.00","747.59","29.00","29.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","747.46","0.00","747.46","17.00","17.00","43.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","747.46","0.00","747.46","8.00","8.00","98.60","United States","-","USD","4.53","6.26","1.00","Nov 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","747.39","0.00","747.39","9.00","9.00","84.34","France","-","USD","13.69","7.12","1.00","Jan 22, 2114","6.00","13.85","-","7.12","13.85","7.12","USD","Jan 22, 2014","Jan 22, 2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","747.35","0.00","747.35","8.00","8.00","94.16","United States","-","USD","5.14","5.51","1.00","Nov 15, 2032","4.38","5.16","-","5.51","5.16","5.51","USD","Nov 06, 2025","Nov 06, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","747.21","0.00","747.21","7.00","7.00","99.66","Australia","-","USD","1.31","5.00","1.00","Feb 28, 2028","4.75","1.32","-","5.00","1.32","5.00","USD","Feb 28, 2023","Feb 28, 2023"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746.79","0.00","746.79","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","746.79","0.00","746.79","1,821.00","1,821.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","746.68","0.00","746.68","8.00","8.00","89.87","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","746.62","0.00","746.62","8.00","8.00","94.69","Spain","-","USD","6.48","6.33","1.00","Jul 03, 2036","5.58","6.66","-","6.33","6.66","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","746.59","0.00","746.59","24.00","24.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WLTH","WEALTHFRONT","Financials","Equity","746.59","0.00","746.59","68.00","68.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","746.59","0.00","746.59","9.00","9.00","83.44","United States","-","USD","10.94","8.20","1.00","Dec 01, 2055","6.70","11.07","-","8.20","11.07","8.20","USD","Sep 02, 2025","Sep 02, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","746.59","0.00","746.59","11.00","11.00","69.71","United States","-","USD","12.52","6.61","1.00","Mar 30, 2048","3.95","12.72","-","6.61","12.72","6.61","USD","Sep 14, 2017","Sep 14, 2017"
"HBNC","HORIZON BANCORP INC","Financials","Equity","746.37","0.00","746.37","39.00","39.00","19.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","746.14","0.00","746.14","7.00","7.00","102.52","Norway","-","USD","1.14","5.41","1.00","Jan 15, 2028","7.50","1.19","-","5.28","1.11","5.28","USD","Nov 15, 2022","Nov 15, 2022"
"FRQH0232","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","746.13","0.00","746.13","8.00","8.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","745.89","0.00","745.89","9.00","9.00","87.04","United States","-","USD","4.86","5.72","1.00","Mar 03, 2032","2.90","4.86","-","5.72","4.86","5.72","USD","Mar 03, 2022","Mar 03, 2022"
"TKG","TELKOM SOC LTD SA","Communication","Equity","745.73","0.00","745.73","246.00","246.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","745.60","0.00","745.60","7.00","7.00","99.52","United States","-","USD","1.41","5.09","1.00","Apr 01, 2028","4.75","1.41","-","5.09","1.41","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","745.53","0.00","745.53","8.00","8.00","95.67","United States","-","USD","6.64","5.86","1.00","Mar 15, 2035","5.20","6.68","-","5.86","6.68","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","745.53","0.00","745.53","8.00","8.00","94.68","Canada","-","USD","7.20","6.20","1.00","Mar 27, 2036","5.45","7.22","-","6.20","7.22","6.20","USD","Mar 27, 2026","Mar 27, 2026"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745.46","0.00","745.46","8.00","8.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2015","Nov 01, 2015"
"6395","TADANO","Industrials","Equity","745.41","0.00","745.41","86.00","86.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4665","DUSKIN LTD","Industrials","Equity","745.41","0.00","745.41","25.00","25.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","745.39","0.00","745.39","11.00","11.00","68.76","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.67","-","6.51","12.67","6.51","USD","Aug 23, 2017","Aug 23, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","745.39","0.00","745.39","8.00","8.00","89.63","United States","-","USD","12.45","6.57","1.00","May 15, 2054","5.75","12.68","-","6.57","12.68","6.57","USD","Apr 04, 2024","Apr 04, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","745.33","0.00","745.33","9.00","9.00","85.90","Taiwan","-","USD","3.78","5.36","1.00","Sep 28, 2030","1.38","3.77","-","5.36","3.77","5.36","USD","Sep 28, 2020","Sep 28, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","745.16","0.00","745.16","8.00","8.00","97.73","Chile","-","USD","5.68","6.34","1.00","Jan 08, 2034","5.95","5.71","-","6.34","5.71","6.34","USD","Sep 08, 2023","Sep 08, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","744.99","0.00","744.99","11.00","11.00","68.08","United States","-","USD","10.63","5.95","1.00","Jun 01, 2040","2.50","10.65","-","5.95","10.65","5.95","USD","May 01, 2020","May 01, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","744.98","0.00","744.98","8.00","8.00","98.71","United States","-","USD","5.50","5.93","1.00","Aug 14, 2033","5.70","5.55","-","5.93","5.55","5.93","USD","Aug 14, 2023","Aug 14, 2023"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","744.79","0.00","744.79","8.00","8.00","90.65","United States","-","USD","7.15","5.81","1.00","Sep 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Sep 01, 2015","Sep 01, 2015"
"UPWK","UPWORK","Industrials","Equity","744.63","0.00","744.63","89.00","89.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","744.59","0.00","744.59","9.00","9.00","83.89","United States","-","USD","12.67","6.64","1.00","Jan 15, 2054","5.35","12.89","-","6.64","12.89","6.64","USD","Jan 08, 2024","Jan 08, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","744.26","0.00","744.26","8.00","8.00","98.36","United Kingdom","-","USD","2.58","5.60","1.00","Aug 15, 2030","4.96","2.60","-","5.59","2.61","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","744.20","0.00","744.20","88.00","88.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","744.19","0.00","744.19","9.00","9.00","82.00","Mexico","-","USD","11.09","7.92","1.00","Feb 15, 2052","6.26","11.23","-","7.92","11.23","7.92","USD","Feb 15, 2022","Feb 15, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","744.19","0.00","744.19","8.00","8.00","94.99","United States","-","USD","12.79","6.58","1.00","Sep 15, 2056","6.20","13.02","-","6.58","13.02","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","744.12","0.00","744.12","8.00","8.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","743.99","0.00","743.99","8.00","8.00","98.18","United States","-","USD","2.74","5.57","1.00","Oct 06, 2029","4.90","2.75","-","5.57","2.75","5.57","USD","Sep 06, 2024","Sep 06, 2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","743.88","0.00","743.88","8.00","8.00","96.33","United States","-","USD","6.58","5.85","1.00","May 09, 2035","5.30","6.63","-","5.85","6.63","5.85","USD","May 09, 2025","May 09, 2025"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","743.79","0.00","743.79","147.00","147.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"CI","CIGNA GROUP","Healthcare","Fixed Income","743.79","0.00","743.79","11.00","11.00","69.19","United States","-","USD","12.14","6.61","1.00","Oct 15, 2047","3.88","12.33","-","6.61","12.33","6.61","USD","Apr 15, 2020","Jul 13, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","743.79","0.00","743.79","12.00","12.00","61.69","India","-","USD","14.75","6.55","1.00","Jan 12, 2062","3.75","14.95","-","6.55","14.95","6.55","USD","Jan 12, 2022","Jan 12, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","743.79","0.00","743.79","9.00","9.00","85.86","Australia","-","USD","10.27","6.18","1.00","Mar 22, 2042","4.75","10.38","-","6.18","10.38","6.18","USD","Mar 22, 2012","Mar 22, 2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","743.73","0.00","743.73","8.00","8.00","97.59","United States","-","USD","3.17","5.10","1.00","Apr 28, 2030","4.35","3.19","-","5.10","3.19","5.10","USD","Apr 28, 2025","Apr 28, 2025"
"257720","SILICON2","Consumer Discretionary","Equity","743.62","0.00","743.62","27.00","27.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"601688","HUATAI SECURITIES A","Financials","Equity","743.62","0.00","743.62","281.00","281.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","743.52","0.00","743.52","8.00","8.00","91.55","United States","-","USD","6.79","5.76","1.00","May 15, 2035","4.50","6.82","-","5.76","6.82","5.76","USD","May 01, 2025","May 01, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","743.52","0.00","743.52","8.00","8.00","91.61","Netherlands","-","USD","6.31","7.83","1.00","Mar 18, 2035","6.45","6.28","-","7.83","6.28","7.83","USD","Mar 18, 2025","Mar 18, 2025"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.45","0.00","743.45","8.00","8.00","91.51","United States","-","USD","3.87","5.32","1.00","Jul 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"ALM","ALMIRALL","Health Care","Equity","743.23","0.00","743.23","65.00","65.00","11.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","743.23","0.00","743.23","88.00","88.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","743.23","0.00","743.23","57.00","57.00","12.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","743.19","0.00","743.19","8.00","8.00","95.46","United Kingdom","-","USD","1.45","5.19","1.00","Apr 06, 2028","2.00","1.44","-","5.19","1.44","5.19","USD","Apr 06, 2021","Apr 06, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","742.99","0.00","742.99","10.00","10.00","74.49","United States","-","USD","12.16","6.49","1.00","Oct 15, 2048","4.30","12.37","-","6.49","12.37","6.49","USD","Oct 04, 2018","Oct 04, 2018"
"NBN","NORTHEAST BANK","Financials","Equity","742.68","0.00","742.68","6.00","6.00","126.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","742.61","0.00","742.61","8.00","8.00","95.16","United States","-","USD","6.73","5.82","1.00","Jun 15, 2035","5.10","6.77","-","5.82","6.77","5.82","USD","Nov 20, 2024","Nov 20, 2024"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","742.56","0.00","742.56","6.00","6.00","127.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","742.39","0.00","742.39","8.00","8.00","94.53","United States","-","USD","2.62","5.24","1.00","Jul 31, 2029","3.13","2.63","-","5.24","2.63","5.24","USD","Jul 08, 2019","Jul 08, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","742.12","0.00","742.12","8.00","8.00","93.13","United States","-","USD","3.20","5.45","1.00","Mar 27, 2030","3.25","3.21","-","5.45","3.21","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","742.12","0.00","742.12","9.00","9.00","79.82","United States","-","USD","6.74","5.87","1.00","Jul 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.12","0.00","742.12","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.12","0.00","742.12","8.00","8.00","88.98","United States","-","USD","6.09","5.98","1.00","Sep 01, 2049","4.00","5.61","-","5.98","5.61","5.98","USD","Feb 01, 2024","Feb 01, 2024"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","742.12","0.00","742.12","9.00","9.00","83.97","United States","-","USD","7.45","6.63","1.00","Aug 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Aug 01, 2017","Aug 01, 2017"
"ENOV","ENOVIS CORP","Health Care","Equity","742.02","0.00","742.02","42.00","42.00","17.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","742.02","0.00","742.02","28.00","28.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","741.87","0.00","741.87","8.00","8.00","94.35","United States","-","USD","6.58","6.15","1.00","May 15, 2035","5.30","6.61","-","6.15","6.61","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","741.85","0.00","741.85","8.00","8.00","98.14","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.67","-","5.64","2.67","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","741.85","0.00","741.85","8.00","8.00","95.80","Malaysia","-","USD","1.41","5.13","1.00","Mar 23, 2028","2.11","1.41","-","5.13","1.41","5.13","USD","Mar 23, 2021","Mar 23, 2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","741.79","0.00","741.79","8.00","8.00","89.29","United States","-","USD","12.63","6.54","1.00","Dec 01, 2054","5.70","12.85","-","6.54","12.85","6.54","USD","Nov 20, 2024","Nov 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","741.69","0.00","741.69","8.00","8.00","98.59","United States","-","USD","5.68","7.25","1.00","Jun 15, 2054","6.75","5.80","-","7.00","5.78","7.00","USD","Jun 07, 2024","Jun 07, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","741.14","0.00","741.14","10.00","10.00","77.60","United States","-","USD","6.84","7.48","1.00","May 15, 2035","3.90","6.80","-","7.48","6.80","7.48","USD","May 05, 2015","May 05, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","740.99","0.00","740.99","11.00","11.00","68.51","United States","-","USD","12.89","6.62","1.00","Feb 15, 2050","3.95","13.09","-","6.62","13.09","6.62","USD","Jun 04, 2019","Jun 04, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","740.96","0.00","740.96","7.00","7.00","99.79","United States","-","USD","3.21","6.29","1.00","Mar 15, 2032","6.25","4.53","-","6.29","4.53","6.29","USD","Mar 07, 2024","Mar 07, 2024"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","740.78","0.00","740.78","9.00","9.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","740.72","0.00","740.72","26.00","26.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","740.51","0.00","740.51","7.00","7.00","99.52","United States","-","USD","2.46","5.44","1.00","Jul 01, 2029","5.25","2.48","-","5.44","2.48","5.44","USD","Jun 21, 2024","Jun 21, 2024"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","740.44","0.00","740.44","763.00","763.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","740.41","0.00","740.41","8.00","8.00","96.48","United States","-","USD","4.83","5.72","1.00","Jul 15, 2032","5.00","4.87","-","5.72","4.87","5.72","USD","Jun 23, 2022","Jun 23, 2022"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","740.07","0.00","740.07","74.00","74.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","739.79","0.00","739.79","11.00","11.00","67.21","United States","-","USD","14.06","6.40","1.00","Feb 01, 2055","3.88","14.28","-","6.40","14.28","6.40","USD","Jan 29, 2015","Jan 29, 2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","739.70","0.00","739.70","7.00","7.00","100.95","United States","-","USD","2.19","6.49","1.00","Apr 13, 2029","6.90","2.21","-","6.48","2.14","6.48","USD","Oct 13, 2024","Mar 03, 2025"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.45","0.00","739.45","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","739.45","0.00","739.45","8.00","8.00","87.08","United States","-","USD","5.28","5.67","1.00","Jan 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","739.39","0.00","739.39","9.00","9.00","83.52","United States","-","USD","12.52","6.45","1.00","May 15, 2052","5.13","12.75","-","6.45","12.75","6.45","USD","May 04, 2022","May 04, 2022"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","739.38","0.00","739.38","2.00","2.00","344.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","739.38","0.00","739.38","621.00","621.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","739.14","0.00","739.14","8.00","8.00","96.74","France","-","USD","5.56","6.62","1.00","Jan 19, 2035","6.07","5.70","-","6.62","5.70","6.62","USD","Jan 19, 2024","Jan 19, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","738.99","0.00","738.99","9.00","9.00","79.51","United States","-","USD","11.68","6.48","1.00","Jun 06, 2047","4.67","11.89","-","6.48","11.89","6.48","USD","Jun 06, 2017","Jun 06, 2017"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","738.99","0.00","738.99","8.00","8.00","88.09","United States","-","USD","10.32","6.57","1.00","Dec 15, 2043","5.40","10.44","-","6.57","10.44","6.57","USD","Nov 27, 2013","Nov 27, 2013"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","738.99","0.00","738.99","12.00","12.00","60.13","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.24","-","6.33","14.24","6.33","USD","Mar 13, 2020","Mar 13, 2020"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","738.90","0.00","738.90","7.00","7.00","99.93","India","-","USD","1.40","5.67","1.00","Apr 11, 2028","5.63","1.39","-","5.67","1.39","5.67","USD","Apr 11, 2023","Apr 11, 2023"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","738.87","0.00","738.87","100.00","100.00","7.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","738.78","0.00","738.78","8.00","8.00","88.79","United States","-","USD","6.07","6.06","1.00","Mar 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Feb 01, 2019","Feb 01, 2019"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","738.76","0.00","738.76","133.00","133.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","738.63","0.00","738.63","8.00","8.00","98.08","United Kingdom","-","USD","3.84","5.40","1.00","Feb 26, 2031","4.90","3.87","-","5.40","3.87","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","738.59","0.00","738.59","8.00","8.00","94.86","United States","-","USD","4.56","5.48","1.00","Jan 15, 2032","4.35","4.58","-","5.48","4.58","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738.59","0.00","738.59","10.00","10.00","74.90","United States","-","USD","13.10","6.25","1.00","Mar 25, 2050","4.20","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"KLAC","KLA CORP","Other","Fixed Income","738.59","0.00","738.59","9.00","9.00","82.80","United States","-","USD","13.89","6.49","1.00","Jul 15, 2062","5.25","14.12","-","6.49","14.12","6.49","USD","Jun 23, 2022","Jun 23, 2022"
"CSQR","CSQUARE INC","Information Technology","Equity","738.55","0.00","738.55","42.00","42.00","17.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"CRM","SALESFORCE INC","Other","Fixed Income","738.36","0.00","738.36","8.00","8.00","94.00","United States","-","USD","1.71","5.08","1.00","Jul 15, 2028","1.50","1.71","-","5.08","1.71","5.08","USD","Jul 12, 2021","Jul 12, 2021"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","738.33","0.00","738.33","145.00","145.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","738.33","0.00","738.33","152.00","152.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","738.33","0.00","738.33","226.00","226.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","738.19","0.00","738.19","9.00","9.00","80.70","United States","-","USD","11.92","6.69","1.00","Sep 26, 2048","5.00","12.13","-","6.69","12.13","6.69","USD","Sep 26, 2018","Sep 26, 2018"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","738.11","0.00","738.11","9.00","9.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","738.10","0.00","738.10","7.00","7.00","98.55","United States","-","USD","2.60","5.35","1.00","Aug 14, 2029","4.80","2.61","-","5.35","2.61","5.35","USD","Aug 14, 2024","Aug 14, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","738.10","0.00","738.10","8.00","8.00","96.10","United States","-","USD","4.01","5.52","1.00","May 14, 2031","4.55","4.01","-","5.52","4.01","5.52","USD","May 14, 2026","May 14, 2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","737.83","0.00","737.83","7.00","7.00","98.95","Japan","-","USD","3.25","5.57","1.00","Jun 15, 2030","5.25","3.26","-","5.57","3.26","5.57","USD","Apr 15, 2025","Apr 15, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","737.79","0.00","737.79","10.00","10.00","74.49","United States","-","USD","11.59","6.75","1.00","Dec 15, 2046","4.42","11.76","-","6.75","11.76","6.75","USD","Dec 14, 2016","Dec 14, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","737.68","0.00","737.68","8.00","8.00","96.86","United States","-","USD","6.06","5.81","1.00","Jun 15, 2034","5.30","6.11","-","5.81","6.11","5.81","USD","Jun 03, 2024","Jun 03, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","737.56","0.00","737.56","8.00","8.00","97.89","France","-","USD","1.17","6.45","1.00","Jan 10, 2033","4.00","1.16","-","5.76","1.19","5.76","USD","Jan 10, 2018","Jan 10, 2018"
"FRSD4071","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.44","0.00","737.44","10.00","10.00","74.22","United States","-","USD","7.55","5.73","1.00","Mar 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","737.29","0.00","737.29","7.00","7.00","98.99","Germany","-","USD","2.25","5.70","1.00","Mar 22, 2029","5.25","2.27","-","5.70","2.27","5.70","USD","Mar 22, 2024","Mar 22, 2024"
"VIO","VIOHALCO SA","Materials","Equity","737.27","0.00","737.27","37.00","37.00","19.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","737.13","0.00","737.13","8.00","8.00","93.81","Australia","-","USD","6.76","6.52","1.00","Aug 13, 2036","5.64","6.74","-","6.52","6.74","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","737.02","0.00","737.02","13.00","13.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","736.99","0.00","736.99","9.00","9.00","79.85","United States","-","USD","11.61","6.58","1.00","Sep 22, 2046","4.75","11.79","-","6.58","11.79","6.58","USD","Sep 22, 2025","Dec 19, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","736.99","0.00","736.99","13.00","13.00","56.91","United States","-","USD","14.42","6.84","1.00","Oct 15, 2070","3.73","14.60","-","6.84","14.60","6.84","USD","Oct 11, 2019","Oct 11, 2019"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.77","0.00","736.77","8.00","8.00","88.59","United States","-","USD","4.02","5.05","1.00","Oct 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jul 01, 2023","Jul 01, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","736.76","0.00","736.76","8.00","8.00","93.85","United Kingdom","-","USD","2.83","5.44","1.00","Nov 08, 2029","3.25","2.84","-","5.44","2.84","5.44","USD","Nov 08, 2019","Nov 08, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","736.76","0.00","736.76","8.00","8.00","94.47","United States","-","USD","1.47","5.12","1.00","Apr 15, 2028","1.30","1.46","-","5.12","1.46","5.12","USD","Oct 22, 2020","Oct 22, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","736.76","0.00","736.76","7.00","7.00","103.71","United States","-","USD","1.82","5.79","1.00","Oct 30, 2029","7.41","1.84","-","5.49","1.85","5.49","USD","Oct 30, 2023","Oct 30, 2023"
"4975","JCU CORP","Materials","Equity","736.69","0.00","736.69","19.00","19.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","736.69","0.00","736.69","47.00","47.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","736.22","0.00","736.22","8.00","8.00","94.18","United States","-","USD","3.95","5.91","1.00","Mar 15, 2031","4.40","3.94","-","5.91","3.94","5.91","USD","Mar 05, 2026","Mar 05, 2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","736.22","0.00","736.22","7.00","7.00","98.77","United States","-","USD","1.25","4.85","1.00","Jan 26, 2029","4.08","1.24","-","4.85","1.24","4.85","USD","Jan 26, 2026","Jan 26, 2026"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","736.21","0.00","736.21","46.00","46.00","16.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","736.15","0.00","736.15","263.00","263.00","2.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.11","0.00","736.11","7.00","7.00","101.47","United States","-","USD","3.50","6.14","1.00","Mar 01, 2054","6.50","4.23","-","6.14","4.23","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","736.03","0.00","736.03","8.00","8.00","97.97","United States","-","USD","5.86","5.89","1.00","Feb 15, 2034","5.55","5.90","-","5.89","5.90","5.89","USD","Jun 28, 2023","Jun 28, 2023"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","735.94","0.00","735.94","24.00","24.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","735.79","0.00","735.79","8.00","8.00","90.39","United States","-","USD","11.17","6.37","1.00","Mar 15, 2046","5.50","11.37","-","6.37","11.37","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","735.79","0.00","735.79","9.00","9.00","86.15","United States","-","USD","12.95","6.58","1.00","Mar 15, 2055","5.50","13.18","-","6.58","13.18","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","735.68","0.00","735.68","8.00","8.00","91.75","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.21","3.02","6.21","USD","Jan 23, 2020","Jan 23, 2020"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","735.44","0.00","735.44","8.00","8.00","87.58","United States","-","USD","7.45","5.86","1.00","Nov 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","735.41","0.00","735.41","7.00","7.00","99.18","United States","-","USD","3.70","5.84","1.00","Jan 29, 2032","5.63","3.73","-","5.84","3.74","5.84","USD","Jan 29, 2024","Jan 29, 2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","735.15","0.00","735.15","7.00","7.00","99.51","Ireland","-","USD","2.35","5.40","1.00","May 21, 2029","5.20","2.37","-","5.40","2.37","5.40","USD","May 21, 2024","May 21, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","735.15","0.00","735.15","8.00","8.00","94.48","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","3.50","2.89","-","5.43","2.89","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","735.15","0.00","735.15","5.00","5.00","136.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","734.99","0.00","734.99","11.00","11.00","67.96","United States","-","USD","11.88","8.31","1.00","Apr 01, 2063","5.50","12.01","-","8.31","12.01","8.31","USD","Mar 15, 2022","Mar 15, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","734.99","0.00","734.99","10.00","10.00","74.71","United States","-","USD","13.43","6.98","1.00","Aug 05, 2062","5.05","13.63","-","6.98","13.63","6.98","USD","Aug 05, 2022","Aug 05, 2022"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","734.88","0.00","734.88","8.00","8.00","97.27","India","-","USD","4.14","6.12","1.00","Jul 30, 2031","5.46","4.12","-","6.12","4.12","6.12","USD","Jul 30, 2026","Jul 30, 2026"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","734.77","0.00","734.77","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","734.61","0.00","734.61","8.00","8.00","86.66","United States","-","USD","3.65","5.63","1.00","Aug 21, 2030","1.75","3.64","-","5.63","3.64","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","734.61","0.00","734.61","8.00","8.00","94.46","United States","-","USD","3.01","6.03","1.00","Jan 23, 2030","4.15","2.99","-","6.03","2.99","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","734.61","0.00","734.61","8.00","8.00","96.59","Canada","-","USD","3.41","5.57","1.00","Aug 06, 2031","4.70","3.42","-","5.57","3.42","5.57","USD","Aug 06, 2025","Aug 06, 2025"
"2154","OPEN UP GROUP INC","Industrials","Equity","734.51","0.00","734.51","59.00","59.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.10","0.00","734.10","8.00","8.00","86.38","United States","-","USD","6.27","5.90","1.00","Dec 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","733.81","0.00","733.81","9.00","9.00","84.92","United States","-","USD","4.20","5.22","1.00","Mar 15, 2031","1.38","4.20","-","5.22","4.20","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","733.79","0.00","733.79","8.00","8.00","91.86","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.88","-","6.48","12.88","6.48","USD","May 14, 2025","May 14, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","733.79","0.00","733.79","11.00","11.00","69.23","United States","-","USD","12.21","6.71","1.00","Aug 15, 2047","3.95","12.40","-","6.71","12.40","6.71","USD","Aug 10, 2017","Aug 10, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","733.79","0.00","733.79","13.00","13.00","58.52","United States","-","USD","13.81","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","733.54","0.00","733.54","7.00","7.00","98.16","Germany","-","USD","1.32","5.15","1.00","Feb 22, 2028","3.75","1.31","-","5.15","1.31","5.15","USD","Feb 22, 2018","Feb 22, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","733.48","0.00","733.48","8.00","8.00","94.46","United States","-","USD","5.96","5.79","1.00","Feb 08, 2034","4.85","6.00","-","5.79","6.00","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","733.43","0.00","733.43","9.00","9.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.43","0.00","733.43","8.00","8.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","733.39","0.00","733.39","13.00","13.00","56.83","United States","-","USD","14.25","6.28","1.00","Jun 01, 2050","2.75","14.45","-","6.28","14.45","6.28","USD","May 29, 2020","May 29, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","733.39","0.00","733.39","8.00","8.00","87.85","United States","-","USD","13.72","6.57","1.00","Nov 15, 2065","5.70","13.94","-","6.57","13.94","6.57","USD","Nov 21, 2025","Nov 21, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","733.11","0.00","733.11","8.00","8.00","95.54","United States","-","USD","7.05","5.98","1.00","Jan 15, 2036","5.35","7.08","-","5.98","7.08","5.98","USD","Jul 01, 2025","Jul 01, 2025"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","733.04","0.00","733.04","316.00","316.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","733.00","0.00","733.00","8.00","8.00","94.38","Norway","-","USD","2.98","5.65","1.00","Jan 15, 2030","3.75","2.99","-","5.65","2.99","5.65","USD","Jan 15, 2020","Jan 15, 2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","733.00","0.00","733.00","7.00","7.00","99.14","Brazil","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.75","1.54","-","5.30","1.54","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","732.99","0.00","732.99","14.00","14.00","52.40","United States","-","USD","15.41","6.48","1.00","Dec 01, 2060","3.00","15.63","-","6.48","15.63","6.48","USD","Nov 13, 2020","Nov 13, 2020"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.77","0.00","732.77","8.00","8.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","732.59","0.00","732.59","8.00","8.00","88.55","United States","-","USD","12.38","6.72","1.00","Jun 15, 2054","5.80","12.60","-","6.72","12.60","6.72","USD","Jun 07, 2024","Jun 07, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","732.59","0.00","732.59","10.00","10.00","75.10","China","-","USD","10.18","6.32","1.00","Apr 22, 2041","3.68","10.24","-","6.32","10.24","6.32","USD","Apr 22, 2021","Apr 22, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","732.47","0.00","732.47","8.00","8.00","88.56","United States","-","USD","3.42","5.45","1.00","Jun 01, 2030","1.95","3.41","-","5.45","3.41","5.45","USD","May 18, 2020","May 18, 2020"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","732.33","0.00","732.33","615.00","615.00","1.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","732.33","0.00","732.33","47.00","47.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"HPQ","HP INC","Other","Fixed Income","732.20","0.00","732.20","7.00","7.00","97.83","United States","-","USD","5.12","5.92","1.00","Jan 15, 2033","5.50","5.16","-","5.92","5.16","5.92","USD","Jun 21, 2022","Jun 21, 2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","732.20","0.00","732.20","7.00","7.00","99.45","United States","-","USD","1.62","5.28","1.00","Jul 10, 2028","4.95","1.64","-","5.28","1.64","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","732.20","0.00","732.20","7.00","7.00","102.16","United States","-","USD","1.49","6.57","1.00","Jun 13, 2028","7.95","1.52","-","6.50","1.45","6.50","USD","Dec 13, 2023","May 20, 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","732.20","0.00","732.20","7.00","7.00","99.14","Japan","-","USD","2.68","5.25","1.00","Sep 10, 2029","4.94","2.68","-","5.25","2.68","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","732.10","0.00","732.10","9.00","9.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","732.10","0.00","732.10","10.00","10.00","75.36","United States","-","USD","6.63","6.25","1.00","May 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","732.10","0.00","732.10","9.00","9.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","731.83","0.00","731.83","8.00","8.00","96.34","United States","-","USD","5.17","5.90","1.00","Jan 15, 2033","5.20","5.20","-","5.90","5.20","5.90","USD","Sep 15, 2022","Sep 15, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","731.79","0.00","731.79","9.00","9.00","79.10","United States","-","USD","11.05","6.47","1.00","Mar 15, 2044","4.45","11.18","-","6.47","11.18","6.47","USD","Mar 06, 2014","Mar 06, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","731.79","0.00","731.79","8.00","8.00","89.54","United States","-","USD","12.67","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","731.79","0.00","731.79","13.00","13.00","57.58","United States","-","USD","13.65","6.79","1.00","Dec 15, 2051","3.25","13.84","-","6.79","13.84","6.79","USD","Dec 08, 2021","Dec 08, 2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","731.65","0.00","731.65","7.00","7.00","98.18","United States","-","USD","6.09","6.25","1.00","Aug 15, 2034","5.95","6.13","-","6.25","6.13","6.25","USD","Jun 23, 2023","Jun 23, 2023"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","731.59","0.00","731.59","41.00","41.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731.43","0.00","731.43","9.00","9.00","79.78","United States","-","USD","6.28","6.09","1.00","Feb 01, 2052","2.50","5.78","-","6.09","5.78","6.09","USD","Feb 01, 2022","Feb 01, 2022"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","731.43","0.00","731.43","8.00","8.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731.43","0.00","731.43","8.00","8.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2037","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","731.39","0.00","731.39","8.00","8.00","89.81","Switzerland","-","USD","12.56","6.71","1.00","Apr 04, 2054","5.89","12.78","-","6.71","12.78","6.71","USD","Apr 04, 2024","Apr 04, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731.39","0.00","731.39","10.00","10.00","72.97","United States","-","USD","10.65","6.60","1.00","Nov 01, 2042","3.85","10.72","-","6.60","10.72","6.60","USD","Nov 07, 2012","Nov 07, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","731.39","0.00","731.39","7.00","7.00","97.94","United Kingdom","-","USD","3.10","5.56","1.00","Apr 02, 2030","4.91","3.15","-","5.56","3.15","5.56","USD","Apr 02, 2020","Apr 02, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","731.29","0.00","731.29","8.00","8.00","97.03","France","-","USD","5.66","7.00","1.00","Jan 18, 2035","6.51","5.61","-","7.00","5.61","7.00","USD","Jan 18, 2024","Jan 18, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","731.29","0.00","731.29","8.00","8.00","93.64","Mexico","-","USD","5.72","7.18","1.00","Jan 28, 2034","6.04","5.69","-","7.18","5.69","7.18","USD","Jan 28, 2026","Jan 28, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","730.99","0.00","730.99","12.00","12.00","62.56","United States","-","USD","13.93","6.40","1.00","Apr 01, 2051","3.35","14.14","-","6.40","14.14","6.40","USD","Mar 11, 2021","Mar 11, 2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","730.92","0.00","730.92","8.00","8.00","94.44","United States","-","USD","4.12","5.98","1.00","Feb 01, 2032","4.75","4.56","-","5.98","4.56","5.98","USD","Dec 22, 2021","Dec 22, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","730.92","0.00","730.92","8.00","8.00","94.62","United States","-","USD","5.45","5.43","1.00","Apr 30, 2033","4.45","5.47","-","5.43","5.47","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","730.92","0.00","730.92","7,309.00","7,309.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","730.86","0.00","730.86","8.00","8.00","95.40","Canada","-","USD","3.54","5.56","1.00","Sep 15, 2031","4.34","3.54","-","5.56","3.55","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","730.86","0.00","730.86","7.00","7.00","97.94","United States","-","USD","3.01","5.48","1.00","Feb 10, 2030","4.80","3.02","-","5.48","3.02","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","730.19","0.00","730.19","11.00","11.00","69.46","United States","-","USD","12.64","6.75","1.00","Jul 01, 2050","4.15","12.84","-","6.75","12.84","6.75","USD","Apr 03, 2020","Apr 03, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","730.19","0.00","730.19","9.00","9.00","78.55","United States","-","USD","10.41","6.33","1.00","Feb 01, 2042","4.13","10.49","-","6.33","10.49","6.33","USD","Dec 13, 2011","Dec 13, 2011"
"8129","TOHO HOLDINGS","Health Care","Equity","730.15","0.00","730.15","32.00","32.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","730.15","0.00","730.15","52.00","52.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","730.09","0.00","730.09","8.00","8.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2022","Nov 01, 2022"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","730.07","0.00","730.07","33.00","33.00","21.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","730.05","0.00","730.05","7.00","7.00","98.87","Australia","-","USD","2.56","5.25","1.00","Jul 16, 2029","4.80","2.55","-","5.25","2.55","5.25","USD","Sep 16, 2026","Sep 16, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","730.05","0.00","730.05","7.00","7.00","99.67","United States","-","USD","1.56","5.08","1.00","Jun 15, 2028","4.88","1.58","-","5.08","1.58","5.08","USD","Jun 28, 2023","Jun 28, 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","730.05","0.00","730.05","7.00","7.00","99.74","Canada","-","USD","3.22","7.66","1.00","Aug 24, 2085","6.75","3.00","-","6.89","3.30","6.89","USD","Jun 11, 2025","Jun 11, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","730.01","0.00","730.01","7.00","7.00","98.59","United States","-","USD","5.65","6.29","1.00","Feb 01, 2035","6.05","5.76","-","6.29","5.76","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","729.86","0.00","729.86","360.00","360.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","729.86","0.00","729.86","437.00","437.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","729.86","0.00","729.86","4,866.00","4,866.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","729.86","0.00","729.86","514.00","514.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","729.63","0.00","729.63","84.00","84.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYX","NCR VOYIX","Information Technology","Equity","729.63","0.00","729.63","109.00","109.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","729.52","0.00","729.52","7.00","7.00","97.29","United States","-","USD","2.69","5.31","1.00","Sep 10, 2029","4.30","2.70","-","5.31","2.70","5.31","USD","Sep 10, 2024","Sep 10, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","729.52","0.00","729.52","7.00","7.00","100.70","Hong Kong","-","USD","2.27","5.08","1.00","Apr 26, 2029","5.38","2.31","-","5.08","2.23","5.08","USD","Apr 26, 2024","Apr 26, 2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","729.46","0.00","729.46","9.00","9.00","83.47","United States","-","USD","4.82","6.24","1.00","Feb 01, 2032","2.54","4.79","-","6.24","4.79","6.24","USD","Dec 01, 2021","Jun 10, 2022"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","729.43","0.00","729.43","8.00","8.00","94.03","United States","-","USD","5.51","6.13","1.00","Jul 01, 2052","5.00","5.27","-","6.13","5.27","6.13","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","729.43","0.00","729.43","9.00","9.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","729.25","0.00","729.25","7.00","7.00","99.97","United Kingdom","-","USD","1.31","4.90","1.00","Mar 03, 2028","4.88","1.34","-","4.90","1.34","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","728.99","0.00","728.99","11.00","11.00","69.38","United States","-","USD","11.75","7.03","1.00","Apr 15, 2048","4.25","11.92","-","7.03","11.92","7.03","USD","Mar 29, 2018","Mar 29, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","728.98","0.00","728.98","8.00","8.00","89.37","United Kingdom","-","USD","3.43","5.96","1.00","Jun 24, 2031","2.65","3.42","-","5.87","3.42","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","728.81","0.00","728.81","195.00","195.00","3.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728.76","0.00","728.76","8.00","8.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728.76","0.00","728.76","10.00","10.00","76.08","United States","-","USD","6.69","6.05","1.00","Mar 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","728.71","0.00","728.71","7.00","7.00","97.71","United States","-","USD","3.87","5.48","1.00","Apr 15, 2031","4.90","3.90","-","5.48","3.90","5.48","USD","Mar 21, 2024","Mar 21, 2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","728.70","0.00","728.70","8.00","8.00","87.14","Taiwan","-","USD","4.57","5.45","1.00","Oct 25, 2031","2.50","4.57","-","5.45","4.57","5.45","USD","Oct 25, 2021","Oct 25, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","728.59","0.00","728.59","8.00","8.00","89.09","United States","-","USD","11.05","6.50","1.00","Feb 19, 2046","5.50","11.23","-","6.50","11.23","6.50","USD","Feb 19, 2026","Feb 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","728.59","0.00","728.59","10.00","10.00","74.82","United States","-","USD","11.24","8.28","1.00","Sep 01, 2054","5.95","11.36","-","8.28","11.36","8.28","USD","Aug 20, 2024","Aug 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","728.59","0.00","728.59","8.00","8.00","87.54","United States","-","USD","13.15","6.51","1.00","Mar 15, 2056","5.55","13.38","-","6.51","13.38","6.51","USD","Feb 27, 2026","Feb 27, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","728.59","0.00","728.59","10.00","10.00","71.19","United States","-","USD","11.83","6.79","1.00","Aug 15, 2046","4.13","11.95","-","6.79","11.95","6.79","USD","Aug 01, 2016","Aug 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","728.59","0.00","728.59","7.00","7.00","100.98","United States","-","USD","7.55","6.25","1.00","Jun 15, 2037","6.38","7.54","-","6.25","7.54","6.25","USD","Jun 08, 2007","Jun 08, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","728.44","0.00","728.44","7.00","7.00","98.87","United States","-","USD","2.39","5.61","1.00","Jun 01, 2029","5.15","2.40","-","5.61","2.40","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","728.37","0.00","728.37","7.00","7.00","102.07","Australia","-","USD","5.02","6.39","1.00","Jan 18, 2033","6.80","5.00","-","6.39","5.00","6.39","USD","Jan 18, 2023","Jan 18, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","728.18","0.00","728.18","8.00","8.00","95.72","United States","-","USD","3.77","5.69","1.00","Jan 15, 2031","4.55","3.77","-","5.69","3.77","5.69","USD","Jan 27, 2026","Jan 27, 2026"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","728.18","0.00","728.18","8.00","8.00","95.48","Korea (South)","-","USD","3.54","5.68","1.00","Sep 11, 2030","4.38","3.53","-","5.68","3.53","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","727.91","0.00","727.91","7.00","7.00","98.87","Canada","-","USD","1.56","5.05","1.00","Jun 05, 2029","4.58","1.55","-","5.05","1.55","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","727.89","0.00","727.89","29.00","29.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","727.82","0.00","727.82","7.00","7.00","101.86","Netherlands","-","USD","4.98","5.54","1.00","Nov 15, 2032","5.90","4.97","-","5.54","4.97","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","727.75","0.00","727.75","735.00","735.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","727.75","0.00","727.75","23.00","23.00","32.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","727.64","0.00","727.64","8.00","8.00","96.28","United States","-","USD","6.85","7.00","1.00","May 22, 2036","6.47","6.85","-","7.00","6.85","7.00","USD","May 22, 2026","May 22, 2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","727.64","0.00","727.64","7.00","7.00","98.42","United States","-","USD","3.05","5.26","1.00","Feb 24, 2030","4.75","3.06","-","5.26","3.06","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","727.64","0.00","727.64","8.00","8.00","96.43","United States","-","USD","4.01","5.48","1.00","May 20, 2031","4.60","4.02","-","5.48","4.02","5.48","USD","May 20, 2026","May 20, 2026"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","727.46","0.00","727.46","40.00","40.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","727.45","0.00","727.45","7.00","7.00","97.48","United States","-","USD","5.72","5.59","1.00","Sep 08, 2033","5.15","5.71","-","5.59","5.71","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","727.39","0.00","727.39","8.00","8.00","89.35","United States","-","USD","13.05","6.42","1.00","Mar 15, 2055","5.60","13.29","-","6.42","13.29","6.42","USD","Feb 26, 2025","Feb 26, 2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","727.37","0.00","727.37","7.00","7.00","98.01","United States","-","USD","1.95","4.88","1.00","Nov 15, 2028","3.88","1.96","-","4.88","1.96","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","727.37","0.00","727.37","7.00","7.00","101.03","Canada","-","USD","1.80","5.16","1.00","Sep 25, 2028","5.72","1.84","-","5.15","1.76","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","727.10","0.00","727.10","7.00","7.00","98.83","United States","-","USD","3.06","5.08","1.00","Mar 01, 2030","4.70","3.09","-","5.08","3.09","5.08","USD","Feb 20, 2025","Feb 20, 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","727.09","0.00","727.09","8.00","8.00","94.53","United States","-","USD","5.84","5.30","1.00","Dec 05, 2033","4.38","5.94","-","5.30","5.94","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","727.09","0.00","727.09","8.00","8.00","96.59","United States","-","USD","6.94","6.28","1.00","Apr 15, 2036","5.80","6.96","-","6.28","6.96","6.28","USD","Mar 25, 2026","Mar 25, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","727.09","0.00","727.09","7.00","7.00","97.08","Ireland","-","USD","5.44","6.23","1.00","Jul 25, 2033","5.70","5.48","-","6.23","5.48","6.23","USD","Jul 25, 2023","Jul 25, 2023"
"OMDA","OMADA HEALTH","Health Care","Equity","727.02","0.00","727.02","35.00","35.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","726.91","0.00","726.91","8.00","8.00","93.78","Canada","-","USD","5.22","5.89","1.00","Feb 02, 2034","4.81","5.28","-","5.89","5.28","5.89","USD","Feb 02, 2026","Feb 02, 2026"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","726.69","0.00","726.69","9.00","9.00","83.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"DMC","DEL MONTE","Consumer Staples","Equity","726.59","0.00","726.59","25.00","25.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","726.59","0.00","726.59","8.00","8.00","91.39","United States","-","USD","10.13","6.81","1.00","Oct 01, 2043","5.95","10.25","-","6.81","10.25","6.81","USD","Sep 19, 2013","Sep 19, 2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","726.59","0.00","726.59","10.00","10.00","75.59","United States","-","USD","12.23","6.57","1.00","Aug 20, 2048","4.45","12.43","-","6.57","12.43","6.57","USD","Aug 20, 2018","Aug 20, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","726.57","0.00","726.57","7.00","7.00","98.51","United States","-","USD","2.44","5.20","1.00","Jun 15, 2029","4.60","2.46","-","5.20","2.46","5.20","USD","May 29, 2026","May 29, 2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","726.57","0.00","726.57","8.00","8.00","95.03","United States","-","USD","2.70","5.77","1.00","Nov 15, 2029","4.00","2.82","-","5.77","2.82","5.77","USD","Nov 07, 2019","Nov 07, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","726.30","0.00","726.30","8.00","8.00","89.34","South Africa","-","USD","3.64","5.69","1.00","Sep 10, 2030","2.63","3.63","-","5.69","3.63","5.69","USD","Sep 10, 2020","Sep 10, 2020"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","726.30","0.00","726.30","7.00","7.00","98.26","Norway","-","USD","2.76","5.36","1.00","Nov 05, 2030","4.85","2.76","-","5.36","2.76","5.36","USD","Nov 05, 2024","Nov 05, 2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","726.30","0.00","726.30","8.00","8.00","86.60","United States","-","USD","3.72","5.59","1.00","Sep 15, 2030","1.75","3.70","-","5.59","3.70","5.59","USD","Aug 12, 2020","Aug 12, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","726.19","0.00","726.19","11.00","11.00","67.67","United States","-","USD","12.49","6.70","1.00","May 01, 2049","3.90","12.67","-","6.70","12.67","6.70","USD","May 02, 2019","May 02, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","726.19","0.00","726.19","9.00","9.00","80.17","United States","-","USD","10.85","6.51","1.00","May 15, 2044","4.60","10.93","-","6.51","10.93","6.51","USD","May 15, 2014","May 15, 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","725.99","0.00","725.99","8.00","8.00","94.48","United States","-","USD","7.14","6.15","1.00","Jul 21, 2037","5.46","7.32","-","6.15","7.32","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","725.81","0.00","725.81","7.00","7.00","98.26","United States","-","USD","5.18","5.68","1.00","Jan 31, 2033","5.35","5.23","-","5.68","5.23","5.68","USD","Jan 10, 2023","Jan 10, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","725.81","0.00","725.81","7.00","7.00","97.61","United States","-","USD","4.55","5.73","1.00","Jan 30, 2032","5.20","4.54","-","5.73","4.54","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"8876","RELO GROUP INC","Real Estate","Equity","725.79","0.00","725.79","48.00","48.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","725.79","0.00","725.79","54.00","54.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9678","KANAMOTO LTD","Industrials","Equity","725.79","0.00","725.79","21.00","21.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","725.79","0.00","725.79","1,022.00","1,022.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","725.79","0.00","725.79","8.00","8.00","86.73","United States","-","USD","8.98","6.09","1.00","Mar 01, 2039","4.55","9.04","-","6.09","9.04","6.09","USD","Feb 25, 2019","Feb 25, 2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","725.76","0.00","725.76","8.00","8.00","91.60","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.90","3.16","-","5.65","3.16","5.65","USD","Feb 24, 2020","Feb 24, 2020"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","725.63","0.00","725.63","366.00","366.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"2050","SAVOLA GROUP","Consumer Staples","Equity","725.63","0.00","725.63","110.00","110.00","6.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","725.49","0.00","725.49","7.00","7.00","102.06","United States","-","USD","1.84","5.32","1.00","Oct 25, 2029","6.32","1.85","-","5.24","1.86","5.24","USD","Oct 25, 2023","Oct 25, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","725.49","0.00","725.49","7.00","7.00","99.67","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Sep 22, 2023","Oct 17, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","725.39","0.00","725.39","7.00","7.00","102.41","United States","-","USD","7.87","6.15","1.00","Jan 15, 2038","6.45","7.87","-","6.15","7.87","6.15","USD","Jan 16, 2008","Jan 16, 2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","725.39","0.00","725.39","8.00","8.00","88.83","United States","-","USD","12.47","6.83","1.00","Jun 01, 2056","5.95","12.68","-","6.83","12.68","6.83","USD","Jun 08, 2026","Jun 08, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","725.08","0.00","725.08","7.00","7.00","97.03","Morocco","-","USD","6.80","7.14","1.00","Mar 01, 2036","6.70","6.79","-","7.14","6.79","7.14","USD","Apr 30, 2025","Apr 30, 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","724.96","0.00","724.96","7.00","7.00","99.07","United Kingdom","-","USD","1.36","5.12","1.00","Mar 16, 2028","4.45","1.37","-","5.12","1.37","5.12","USD","Mar 16, 2022","Mar 16, 2022"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","724.75","0.00","724.75","8.00","8.00","90.62","United States","-","USD","6.82","5.89","1.00","Oct 01, 2052","4.50","6.85","-","5.89","6.85","5.89","USD","Jan 01, 2023","Jan 01, 2023"
"WEN","WENDYS","Consumer Discretionary","Equity","724.63","0.00","724.63","119.00","119.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","724.58","0.00","724.58","178.00","178.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","724.17","0.00","724.17","8.00","8.00","95.64","United States","-","USD","5.30","5.88","1.00","Feb 28, 2033","5.05","5.33","-","5.88","5.33","5.88","USD","Feb 09, 2023","Feb 09, 2023"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","724.08","0.00","724.08","8.00","8.00","93.77","United States","-","USD","5.54","6.16","1.00","Aug 01, 2053","5.00","5.33","-","6.16","5.33","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","723.99","0.00","723.99","7.00","7.00","97.12","United States","-","USD","6.43","6.95","1.00","Mar 15, 2055","6.35","6.42","-","6.80","6.39","6.80","USD","Mar 13, 2025","Mar 13, 2025"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","723.98","0.00","723.98","40.00","40.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","723.89","0.00","723.89","7.00","7.00","98.45","United States","-","USD","3.11","5.17","1.00","Apr 15, 2030","4.69","3.13","-","5.17","3.13","5.17","USD","Feb 26, 2025","Feb 26, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","723.80","0.00","723.80","7.00","7.00","97.40","United States","-","USD","6.05","5.42","1.00","May 13, 2034","5.00","6.10","-","5.42","6.10","5.42","USD","May 13, 2024","May 13, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","723.79","0.00","723.79","7.00","7.00","102.87","United States","-","USD","7.28","6.26","1.00","Oct 01, 2036","6.65","7.26","-","6.26","7.26","6.26","USD","Sep 25, 2006","Sep 25, 2006"
"EXC","PECO ENERGY CO","Electric","Fixed Income","723.79","0.00","723.79","10.00","10.00","73.44","United States","-","USD","13.17","6.51","1.00","Aug 15, 2052","4.38","13.39","-","6.51","13.39","6.51","USD","Aug 23, 2022","Aug 23, 2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","723.79","0.00","723.79","8.00","8.00","96.37","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.36","-","6.79","12.36","6.79","USD","May 28, 2025","May 28, 2025"
"SPB","SUPERIOR PLUS","Utilities","Equity","723.62","0.00","723.62","147.00","147.00","4.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","723.62","0.00","723.62","40.00","40.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","723.62","0.00","723.62","499.00","499.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","723.62","0.00","723.62","7.00","7.00","97.62","Italy","-","USD","6.50","6.11","1.00","May 19, 2035","5.75","6.54","-","6.11","6.54","6.11","USD","May 19, 2025","May 19, 2025"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","723.52","0.00","723.52","904.00","904.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","723.52","0.00","723.52","32.00","32.00","22.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","723.52","0.00","723.52","10,336.00","10,336.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.41","0.00","723.41","9.00","9.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.41","0.00","723.41","9.00","9.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2023","Sep 01, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","723.39","0.00","723.39","7.00","7.00","99.76","United States","-","USD","12.06","6.77","1.00","Feb 15, 2054","6.75","12.27","-","6.77","12.27","6.77","USD","Nov 02, 2023","Nov 02, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","723.39","0.00","723.39","10.00","10.00","75.31","United States","-","USD","12.30","6.56","1.00","Jun 15, 2049","4.45","12.51","-","6.56","12.51","6.56","USD","Oct 04, 2018","Oct 04, 2018"
"INTU","INTUIT INC","Other","Fixed Income","723.35","0.00","723.35","7.00","7.00","96.96","United States","-","USD","4.05","5.70","1.00","Jun 15, 2031","4.95","4.05","-","5.70","4.05","5.70","USD","Jun 11, 2026","Jun 11, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","723.35","0.00","723.35","7.00","7.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.06","1.07","5.06","USD","Nov 26, 2024","Nov 26, 2024"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","723.11","0.00","723.11","19.00","19.00","37.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Other","Fixed Income","723.08","0.00","723.08","7.00","7.00","98.27","United States","-","USD","2.43","5.13","1.00","Jun 08, 2029","4.42","2.45","-","5.13","2.45","5.13","USD","Jun 08, 2026","Jun 08, 2026"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","723.08","0.00","723.08","7.00","7.00","98.20","United Kingdom","-","USD","3.13","5.91","1.00","May 06, 2030","5.35","3.14","-","5.91","3.14","5.91","USD","May 06, 2025","May 06, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","722.99","0.00","722.99","17.00","17.00","42.36","United States","-","USD","15.22","7.11","1.00","Aug 15, 2062","2.65","15.40","-","7.11","15.40","7.11","USD","Aug 25, 2020","Aug 25, 2020"
"HROW","HARROW","Health Care","Equity","722.89","0.00","722.89","24.00","24.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","722.81","0.00","722.81","7.00","7.00","98.55","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.01","-","5.48","3.01","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","722.81","0.00","722.81","7.00","7.00","99.89","United States","-","USD","1.34","5.03","1.00","Mar 15, 2028","4.95","1.37","-","5.03","1.37","5.03","USD","Feb 09, 2023","Feb 09, 2023"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","722.75","0.00","722.75","8.00","8.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","722.75","0.00","722.75","7.00","7.00","98.84","United States","-","USD","4.52","6.23","1.00","Feb 01, 2053","6.00","4.99","-","6.23","4.99","6.23","USD","Feb 01, 2023","Feb 01, 2023"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","722.68","0.00","722.68","22.00","22.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","722.46","0.00","722.46","351.00","351.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","722.46","0.00","722.46","821.00","821.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","722.19","0.00","722.19","11.00","11.00","68.59","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.61","-","6.50","12.61","6.50","USD","Sep 28, 2017","May 07, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","722.19","0.00","722.19","7.00","7.00","100.86","United States","-","USD","8.77","6.50","1.00","Apr 01, 2040","6.60","8.85","-","6.50","8.64","6.50","USD","Apr 02, 2020","Apr 02, 2020"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","722.08","0.00","722.08","9.00","9.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","721.98","0.00","721.98","8.00","8.00","91.23","France","-","USD","6.64","6.67","1.00","Oct 03, 2036","5.44","6.89","-","6.67","6.89","6.67","USD","Oct 03, 2025","Oct 03, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","721.79","0.00","721.79","10.00","10.00","75.92","United States","-","USD","11.50","6.75","1.00","Mar 10, 2046","4.50","11.66","-","6.75","11.66","6.75","USD","Mar 10, 2016","Mar 10, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","721.79","0.00","721.79","13.00","13.00","55.24","United States","-","USD","14.28","6.49","1.00","Apr 01, 2050","2.75","14.47","-","6.49","14.47","6.49","USD","Mar 12, 2020","Mar 12, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","721.74","0.00","721.74","7.00","7.00","100.47","United States","-","USD","2.07","5.71","1.00","Jan 23, 2030","5.84","2.09","-","5.61","2.10","5.61","USD","Jan 23, 2024","Jan 23, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","721.74","0.00","721.74","8.00","8.00","95.86","United States","-","USD","4.13","5.75","1.00","Jul 15, 2031","4.75","4.13","-","5.75","4.13","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","721.64","0.00","721.64","45.00","45.00","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","721.47","0.00","721.47","7.00","7.00","98.11","Japan","-","USD","2.69","5.36","1.00","Sep 10, 2029","4.65","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","721.44","0.00","721.44","1.00","1.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","721.44","0.00","721.44","29.00","29.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","721.41","0.00","721.41","8.00","8.00","93.43","United States","-","USD","5.66","6.14","1.00","May 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"NXPI","NXP BV","Other","Fixed Income","721.39","0.00","721.39","11.00","11.00","67.37","United States","-","USD","11.01","6.52","1.00","Feb 15, 2042","3.13","11.06","-","6.52","11.06","6.52","USD","Feb 15, 2022","May 16, 2022"
"CEVA","CEVA","Information Technology","Equity","720.94","0.00","720.94","20.00","20.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","720.94","0.00","720.94","7.00","7.00","102.69","Canada","-","USD","2.28","8.19","1.00","May 26, 2084","7.70","2.16","-","6.63","2.32","6.63","USD","Mar 08, 2024","Mar 08, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","720.94","0.00","720.94","7.00","7.00","96.95","United States","-","USD","3.01","5.96","1.00","Feb 15, 2030","4.95","3.02","-","5.96","3.02","5.96","USD","Apr 29, 2022","Apr 29, 2022"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","720.74","0.00","720.74","8.00","8.00","93.17","United States","-","USD","5.75","6.19","1.00","Aug 01, 2054","5.00","5.76","-","6.19","5.76","6.19","USD","Aug 01, 2024","Aug 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","720.67","0.00","720.67","8.00","8.00","95.38","United States","-","USD","3.75","5.84","1.00","Jan 08, 2031","4.60","3.75","-","5.84","3.75","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","720.67","0.00","720.67","7.00","7.00","100.81","United States","-","USD","1.63","5.39","1.00","Jul 21, 2028","5.88","1.66","-","5.37","1.59","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","720.59","0.00","720.59","9.00","9.00","76.63","United States","-","USD","10.66","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","720.52","0.00","720.52","7.00","7.00","96.39","United States","-","USD","6.04","5.97","1.00","Jun 15, 2034","5.38","6.08","-","5.97","6.08","5.97","USD","May 30, 2024","May 30, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","720.40","0.00","720.40","7.00","7.00","98.04","United States","-","USD","3.90","5.40","1.00","Mar 07, 2031","4.90","3.90","-","5.40","3.90","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"GENTING","GENTING","Consumer Discretionary","Equity","720.34","0.00","720.34","1,637.00","1,637.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","720.34","0.00","720.34","83.00","83.00","8.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","720.33","0.00","720.33","7.00","7.00","103.52","United States","-","USD","5.10","7.69","1.00","Jul 15, 2033","8.38","5.05","-","7.69","5.05","7.69","USD","Jan 15, 1994","Feb 03, 1994"
"BRKHEC","PACIFICORP","Electric","Fixed Income","720.19","0.00","720.19","10.00","10.00","69.17","United States","-","USD","12.31","6.84","1.00","Jan 15, 2049","4.13","12.49","-","6.84","12.49","6.84","USD","Jul 13, 2018","Jul 13, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","720.19","0.00","720.19","7.00","7.00","102.86","Brazil","-","USD","8.39","6.54","1.00","Nov 10, 2039","6.88","8.39","-","6.54","8.39","6.54","USD","Nov 10, 2009","Nov 10, 2009"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","720.13","0.00","720.13","7.00","7.00","97.80","United States","-","USD","3.09","5.61","1.00","Mar 15, 2030","4.90","3.11","-","5.61","3.11","5.61","USD","Mar 13, 2025","Mar 13, 2025"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","720.07","0.00","720.07","9.00","9.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2021","May 01, 2021"
"AORT","ARTIVION","Health Care","Equity","719.85","0.00","719.85","33.00","33.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"MSEX","MIDDLESEX WATER","Utilities","Equity","719.85","0.00","719.85","14.00","14.00","53.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","719.79","0.00","719.79","11.00","11.00","62.62","United States","-","USD","13.24","6.62","1.00","Jan 15, 2050","3.45","13.43","-","6.62","13.43","6.62","USD","Jan 10, 2020","Jan 10, 2020"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","719.79","0.00","719.79","8.00","8.00","93.30","United States","-","USD","8.87","6.76","1.00","Jun 15, 2040","6.00","8.88","-","6.76","8.88","6.76","USD","Jun 08, 2010","Jun 08, 2010"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","719.79","0.00","719.79","10.00","10.00","69.67","United States","-","USD","10.79","6.11","1.00","Jun 01, 2041","2.95","10.85","-","6.11","10.85","6.11","USD","May 12, 2021","May 12, 2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","719.60","0.00","719.60","7.00","7.00","99.54","United States","-","USD","1.37","5.23","1.00","Mar 15, 2028","4.90","1.37","-","5.23","1.37","5.23","USD","Dec 16, 2024","Dec 16, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","719.42","0.00","719.42","8.00","8.00","92.38","France","-","USD","6.75","6.77","1.00","Jun 02, 2037","5.77","7.04","-","6.77","7.04","6.77","USD","Jun 02, 2026","Jun 02, 2026"
"TDAY","USA TODAY INC","Communication","Equity","719.41","0.00","719.41","102.00","102.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","719.41","0.00","719.41","8.00","8.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","719.39","0.00","719.39","9.00","9.00","78.74","United States","-","USD","11.53","6.77","1.00","Jul 15, 2047","4.85","11.72","-","6.77","11.72","6.77","USD","Jun 21, 2017","Jun 21, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","719.39","0.00","719.39","8.00","8.00","91.64","United States","-","USD","12.19","6.57","1.00","May 01, 2053","5.90","12.41","-","6.57","12.41","6.57","USD","Oct 19, 2022","Oct 19, 2022"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","719.29","0.00","719.29","447.00","447.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","719.26","0.00","719.26","0.00","0.00","1,590.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"7846","PILOT","Industrials","Equity","719.26","0.00","719.26","54.00","54.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","719.26","0.00","719.26","79.00","79.00","9.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","719.26","0.00","719.26","2,398.00","2,398.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","718.99","0.00","718.99","13.00","13.00","54.29","United States","-","USD","14.71","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","718.98","0.00","718.98","7.00","7.00","102.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","718.79","0.00","718.79","8.00","8.00","94.14","United States","-","USD","3.20","5.53","1.00","Apr 30, 2030","3.70","3.22","-","5.53","3.22","5.53","USD","Apr 03, 2020","Apr 03, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","718.59","0.00","718.59","7.00","7.00","100.71","United States","-","USD","8.60","6.42","1.00","Sep 01, 2039","6.50","8.61","-","6.42","8.61","6.42","USD","Sep 16, 2009","Sep 16, 2009"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","718.52","0.00","718.52","7.00","7.00","98.02","United States","-","USD","1.36","5.60","1.00","Mar 15, 2028","4.15","1.37","-","5.60","1.37","5.60","USD","Mar 16, 2018","Mar 16, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","718.52","0.00","718.52","7.00","7.00","98.17","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","718.33","0.00","718.33","8.00","8.00","93.86","United States","-","USD","5.44","5.76","1.00","Mar 11, 2033","4.60","5.43","-","5.76","5.43","5.76","USD","Mar 13, 2026","Mar 13, 2026"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","718.23","0.00","718.23","15.00","15.00","49.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","718.19","0.00","718.19","10.00","10.00","75.48","United States","-","USD","11.69","6.71","1.00","Jun 15, 2047","4.50","11.88","-","6.71","11.88","6.71","USD","Jun 02, 2017","Jun 02, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","718.19","0.00","718.19","10.00","10.00","73.43","United States","-","USD","11.89","6.49","1.00","Apr 15, 2047","4.13","12.09","-","6.49","12.09","6.49","USD","Apr 06, 2017","Apr 06, 2017"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","718.07","0.00","718.07","8.00","8.00","88.98","United States","-","USD","6.09","5.98","1.00","Apr 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","718.07","0.00","718.07","8.00","8.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","717.72","0.00","717.72","8.00","8.00","87.30","United Kingdom","-","USD","4.01","5.92","1.00","Mar 10, 2032","2.67","4.05","-","5.92","4.05","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","717.72","0.00","717.72","7.00","7.00","98.67","United States","-","USD","1.26","5.00","1.00","Jan 29, 2029","4.19","1.25","-","5.00","1.25","5.00","USD","Jan 29, 2026","Jan 29, 2026"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","717.67","0.00","717.67","149.00","149.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","717.40","0.00","717.40","8.00","8.00","93.42","United States","-","USD","5.49","6.20","1.00","Dec 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.40","0.00","717.40","9.00","9.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","717.39","0.00","717.39","7.00","7.00","96.04","United States","-","USD","8.65","6.40","1.00","Nov 01, 2039","5.95","8.66","-","6.40","8.66","6.40","USD","Nov 03, 2009","Feb 01, 2010"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","717.17","0.00","717.17","243.00","243.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","717.17","0.00","717.17","844.00","844.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","717.17","0.00","717.17","71.00","71.00","10.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","717.17","0.00","717.17","2,049.00","2,049.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","717.17","0.00","717.17","1,304.00","1,304.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","717.08","0.00","717.08","100.00","100.00","7.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","717.02","0.00","717.02","17.00","17.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","716.99","0.00","716.99","9.00","9.00","77.07","United States","-","USD","11.05","6.25","1.00","Apr 01, 2043","4.00","11.17","-","6.25","11.17","6.25","USD","Mar 26, 2013","Mar 26, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","716.99","0.00","716.99","11.00","11.00","64.58","China","-","USD","14.33","6.54","1.00","Apr 22, 2061","3.94","14.55","-","6.54","14.55","6.54","USD","Apr 22, 2021","Apr 22, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","716.87","0.00","716.87","8.00","8.00","95.35","United States","-","USD","6.55","5.91","1.00","Feb 10, 2035","5.20","6.58","-","5.91","6.58","5.91","USD","Feb 10, 2025","Feb 10, 2025"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.73","0.00","716.73","9.00","9.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.73","0.00","716.73","8.00","8.00","90.82","United States","-","USD","5.83","6.32","1.00","Sep 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.73","0.00","716.73","7.00","7.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","716.38","0.00","716.38","7.00","7.00","99.07","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.90","2.26","-","5.31","2.26","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"TRIP","TRIPADVISOR","Communication","Equity","716.37","0.00","716.37","83.00","83.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","716.19","0.00","716.19","13.00","13.00","54.66","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.90","-","6.32","14.90","6.32","USD","Dec 15, 2021","Dec 15, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","716.19","0.00","716.19","8.00","8.00","86.28","United States","-","USD","10.38","6.49","1.00","Nov 15, 2043","5.15","10.50","-","6.49","10.50","6.49","USD","Nov 08, 2013","Apr 28, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","716.14","0.00","716.14","7.00","7.00","103.14","United States","-","USD","5.70","6.41","1.00","Mar 15, 2034","6.95","5.75","-","6.40","5.60","6.40","USD","Nov 08, 2023","Nov 08, 2023"
"6282","ACBEL POLYTECH","Industrials","Equity","716.11","0.00","716.11","519.00","519.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"300014","EVE ENERGY A","Industrials","Equity","716.11","0.00","716.11","96.00","96.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","716.11","0.00","716.11","7.00","7.00","96.82","Spain","-","USD","4.25","6.00","1.00","Sep 03, 2031","5.24","4.23","-","6.00","4.23","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","716.11","0.00","716.11","8.00","8.00","94.56","United States","-","USD","2.92","5.43","1.00","Dec 15, 2029","3.55","2.92","-","5.43","2.92","5.43","USD","Sep 16, 2019","Sep 16, 2019"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","716.07","0.00","716.07","9.00","9.00","81.72","United States","-","USD","6.45","6.20","1.00","Feb 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"MSCI","MSCI INC","Other","Fixed Income","715.95","0.00","715.95","8.00","8.00","92.91","United States","-","USD","6.88","6.30","1.00","Sep 01, 2035","5.25","6.89","-","6.30","6.89","6.30","USD","Aug 08, 2025","Aug 08, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","715.79","0.00","715.79","13.00","13.00","55.94","United States","-","USD","12.50","6.45","1.00","Oct 24, 2051","2.83","14.23","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","715.77","0.00","715.77","8.00","8.00","93.44","Australia","-","USD","7.09","6.68","1.00","Jun 10, 2037","5.82","7.06","-","6.68","7.06","6.68","USD","Jun 10, 2026","Jun 10, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","715.57","0.00","715.57","8.00","8.00","93.37","China","-","USD","3.01","5.93","1.00","Jan 21, 2030","3.68","3.01","-","5.93","3.01","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","715.40","0.00","715.40","8.00","8.00","86.73","United States","-","USD","15.02","6.46","1.00","Jul 01, 2111","5.60","15.20","-","6.46","15.20","6.46","USD","May 18, 2011","May 18, 2011"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","715.06","0.00","715.06","91.00","91.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","715.04","0.00","715.04","7.00","7.00","98.33","Japan","-","USD","3.09","5.67","1.00","Apr 24, 2031","5.16","3.12","-","5.67","3.12","5.67","USD","Apr 24, 2025","Apr 24, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","715.00","0.00","715.00","9.00","9.00","81.01","United States","-","USD","11.02","6.57","1.00","Sep 15, 2044","4.75","11.15","-","6.57","11.15","6.57","USD","Sep 05, 2014","Sep 05, 2014"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","715.00","0.00","715.00","11.00","11.00","65.05","United States","-","USD","13.08","6.64","1.00","Sep 15, 2049","3.65","13.28","-","6.64","13.28","6.64","USD","Sep 13, 2019","Sep 13, 2019"
"2142","HBM HOLDINGS LTD","Health Care","Equity","714.90","0.00","714.90","439.00","439.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","714.50","0.00","714.50","7.00","7.00","97.97","Netherlands","-","USD","1.26","5.12","1.00","Jan 29, 2028","3.50","1.25","-","5.12","1.25","5.12","USD","Mar 29, 2017","Mar 29, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","714.23","0.00","714.23","7.00","7.00","99.88","Australia","-","USD","1.58","4.97","1.00","Jun 13, 2028","4.90","1.57","-","4.97","1.57","4.97","USD","Jun 13, 2023","Jun 13, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","714.13","0.00","714.13","8.00","8.00","94.65","United States","-","USD","5.90","5.92","1.00","Jan 09, 2034","5.00","5.89","-","5.92","5.89","5.92","USD","Jan 09, 2024","Jan 09, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","714.13","0.00","714.13","7.00","7.00","97.30","Germany","-","USD","4.73","5.46","1.00","May 28, 2032","4.90","4.77","-","5.46","4.77","5.46","USD","May 28, 2025","May 28, 2025"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","714.06","0.00","714.06","8.00","8.00","86.20","United States","-","USD","6.19","5.95","1.00","Jun 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714.06","0.00","714.06","8.00","8.00","87.67","United States","-","USD","6.02","6.25","1.00","Sep 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","714.00","0.00","714.00","139.00","139.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","714.00","0.00","714.00","111.00","111.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","713.95","0.00","713.95","7.00","7.00","97.92","Germany","-","USD","5.79","6.22","1.00","Apr 16, 2034","5.88","5.82","-","6.22","5.82","6.22","USD","Apr 16, 2024","Apr 16, 2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","713.43","0.00","713.43","7.00","7.00","98.80","United States","-","USD","1.21","5.36","1.00","Jan 15, 2028","4.38","1.21","-","5.36","1.21","5.36","USD","Dec 08, 2017","May 23, 2018"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713.39","0.00","713.39","9.00","9.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","713.28","0.00","713.28","8.00","8.00","92.90","United States","-","USD","7.55","6.24","1.00","Jan 15, 2037","5.30","7.57","-","6.24","7.57","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","713.00","0.00","713.00","10.00","10.00","73.03","France","-","USD","12.10","6.31","1.00","Apr 10, 2047","3.95","12.30","-","6.31","12.30","6.31","USD","Apr 10, 2017","Apr 10, 2017"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","713.00","0.00","713.00","7.00","7.00","96.00","Mexico","-","USD","7.02","7.82","1.00","Jan 31, 2041","7.25","7.00","-","7.82","7.00","7.82","USD","Sep 18, 2024","Sep 18, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","713.00","0.00","713.00","8.00","8.00","85.82","United States","-","USD","9.59","6.35","1.00","Sep 01, 2040","4.80","9.61","-","6.35","9.61","6.35","USD","Aug 30, 2010","Aug 30, 2010"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","712.94","0.00","712.94","22.00","22.00","32.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","712.89","0.00","712.89","7.00","7.00","96.31","Germany","-","USD","3.83","5.90","1.00","Apr 14, 2032","5.06","3.87","-","5.90","3.87","5.90","USD","Apr 14, 2026","Apr 14, 2026"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","712.72","0.00","712.72","1.00","1.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","712.67","0.00","712.67","7.00","7.00","96.90","United States","-","USD","5.85","5.93","1.00","Feb 01, 2034","5.40","5.88","-","5.93","5.88","5.93","USD","Feb 01, 2024","Feb 01, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","712.63","0.00","712.63","7.00","7.00","99.67","United States","-","USD","2.07","5.74","1.00","Jan 09, 2029","5.58","2.06","-","5.74","2.06","5.74","USD","Jan 09, 2024","Jan 09, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","712.60","0.00","712.60","10.00","10.00","72.88","Chile","-","USD","11.40","7.66","1.00","Jan 29, 2050","5.15","11.55","-","7.66","11.55","7.66","USD","Oct 29, 2019","Oct 29, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","712.60","0.00","712.60","8.00","8.00","90.66","United States","-","USD","12.91","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Oct 01, 2025","Mar 02, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","712.20","0.00","712.20","8.00","8.00","88.32","United States","-","USD","9.72","6.36","1.00","Nov 15, 2041","5.15","9.81","-","6.36","9.81","6.36","USD","Nov 10, 2011","Nov 10, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","712.20","0.00","712.20","10.00","10.00","70.11","United States","-","USD","10.51","6.49","1.00","Jun 15, 2041","3.30","10.56","-","6.49","10.56","6.49","USD","Jun 10, 2021","Jun 10, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","712.20","0.00","712.20","10.00","10.00","73.71","United States","-","USD","12.13","6.49","1.00","Mar 15, 2047","4.15","12.33","-","6.49","12.33","6.49","USD","Feb 09, 2017","Feb 09, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","712.20","0.00","712.20","10.00","10.00","68.19","Mexico","-","USD","12.71","6.75","1.00","Sep 06, 2049","4.00","12.90","-","6.75","12.90","6.75","USD","Sep 06, 2019","Sep 06, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","712.20","0.00","712.20","8.00","8.00","87.14","United States","-","USD","12.86","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","712.20","0.00","712.20","10.00","10.00","74.88","United States","-","USD","12.18","6.63","1.00","Mar 27, 2048","4.42","12.38","-","6.63","12.38","6.63","USD","Mar 27, 2018","Mar 27, 2018"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","712.06","0.00","712.06","8.00","8.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2018","Aug 01, 2018"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","712.06","0.00","712.06","8.00","8.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","711.94","0.00","711.94","7.00","7.00","97.21","United States","-","USD","5.22","5.97","1.00","Apr 15, 2033","5.45","5.24","-","5.97","5.24","5.97","USD","Mar 25, 2026","Mar 25, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","711.94","0.00","711.94","7.00","7.00","101.61","United States","-","USD","5.51","5.92","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023"
"083650","BHI LTD","Industrials","Equity","711.88","0.00","711.88","17.00","17.00","42.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","711.88","0.00","711.88","23.00","23.00","30.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","711.80","0.00","711.80","12.00","12.00","60.15","United States","-","USD","13.54","6.59","1.00","Sep 15, 2049","3.20","13.72","-","6.59","13.72","6.59","USD","Sep 12, 2019","Sep 12, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","711.80","0.00","711.80","9.00","9.00","78.99","United States","-","USD","12.32","6.38","1.00","Feb 01, 2049","4.60","12.54","-","6.38","12.54","6.38","USD","Jan 18, 2019","Jan 18, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","711.55","0.00","711.55","7.00","7.00","98.87","United States","-","USD","1.59","5.00","1.00","Jun 20, 2028","4.30","1.60","-","5.00","1.60","5.00","USD","Jun 20, 2025","Jun 20, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","711.55","0.00","711.55","7.00","7.00","100.73","Canada","-","USD","2.02","5.24","1.00","Dec 18, 2028","5.60","2.01","-","5.24","2.01","5.24","USD","Dec 18, 2023","Dec 18, 2023"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","711.39","0.00","711.39","8.00","8.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","711.29","0.00","711.29","7.00","7.00","100.99","United States","-","USD","2.10","5.67","1.00","Jan 30, 2030","5.98","2.11","-","5.51","2.12","5.51","USD","Jul 30, 2026","Sep 22, 2026"
"FLNG","FLEX LNG","Energy","Equity","711.15","0.00","711.15","23.00","23.00","30.89","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","711.02","0.00","711.02","7.00","7.00","94.88","United Kingdom","-","USD","7.09","6.34","1.00","Aug 17, 2037","5.70","7.32","-","6.34","7.32","6.34","USD","Aug 17, 2026","Aug 17, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","711.02","0.00","711.02","7.00","7.00","99.05","United States","-","USD","1.76","5.04","1.00","Aug 18, 2028","4.50","1.75","-","5.04","1.75","5.04","USD","Aug 18, 2026","Aug 18, 2026"
"AREIT","AREIT INC","Real Estate","Equity","710.82","0.00","710.82","1,205.00","1,205.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"004370","NONGSHIM LTD","Consumer Staples","Equity","710.82","0.00","710.82","2.00","2.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","710.75","0.00","710.75","7.00","7.00","96.45","United Arab Emirates","-","USD","2.70","5.58","1.00","Sep 11, 2029","4.25","2.70","-","5.58","2.70","5.58","USD","Sep 11, 2024","Sep 11, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","710.75","0.00","710.75","8.00","8.00","94.61","United States","-","USD","3.55","5.72","1.00","Oct 15, 2030","4.20","3.55","-","5.72","3.55","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","710.72","0.00","710.72","8.00","8.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"AAPL","APPLE INC","Other","Fixed Income","710.66","0.00","710.66","8.00","8.00","93.53","United States","-","USD","7.35","5.39","1.00","Feb 23, 2036","4.50","7.44","-","5.39","7.44","5.39","USD","Feb 23, 2016","Feb 23, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","710.66","0.00","710.66","8.00","8.00","87.25","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.22","4.65","6.22","USD","Jan 12, 2022","Jan 12, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","710.29","0.00","710.29","7.00","7.00","95.25","United States","-","USD","5.67","7.45","1.00","Feb 15, 2034","6.60","5.64","-","7.45","5.64","7.45","USD","Aug 18, 2026","Aug 18, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","710.20","0.00","710.20","12.00","12.00","58.72","United States","-","USD","13.59","6.72","1.00","Jan 15, 2051","3.25","13.77","-","6.72","13.77","6.72","USD","Jun 15, 2020","Jun 15, 2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","710.20","0.00","710.20","9.00","9.00","81.76","United States","-","USD","10.85","6.42","1.00","Feb 01, 2044","4.66","10.97","-","6.42","10.97","6.42","USD","Aug 01, 2014","Oct 07, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","710.20","0.00","710.20","9.00","9.00","81.09","United States","-","USD","11.53","6.62","1.00","Oct 01, 2046","4.90","11.71","-","6.62","11.71","6.62","USD","Apr 01, 2023","Apr 28, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","710.20","0.00","710.20","9.00","9.00","82.87","United States","-","USD","11.85","7.19","1.00","Apr 15, 2054","5.75","12.03","-","7.19","12.03","7.19","USD","Mar 01, 2024","Mar 01, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","710.20","0.00","710.20","9.00","9.00","81.04","Norway","-","USD","10.25","6.20","1.00","Nov 23, 2041","4.25","10.29","-","6.20","10.29","6.20","USD","Nov 23, 2011","Nov 23, 2011"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","710.11","0.00","710.11","8.00","8.00","93.15","Luxembourg","-","USD","7.14","6.34","1.00","May 19, 2036","5.38","7.16","-","6.34","7.16","6.34","USD","May 19, 2026","May 19, 2026"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","710.05","0.00","710.05","8.00","8.00","84.92","United States","-","USD","6.78","5.87","1.00","Jul 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","710.05","0.00","710.05","8.00","8.00","90.27","United States","-","USD","7.15","5.83","1.00","Jan 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","709.80","0.00","709.80","9.00","9.00","77.38","United States","-","USD","10.66","6.42","1.00","Aug 13, 2042","4.13","10.71","-","6.42","10.71","6.42","USD","Aug 13, 2012","Aug 13, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","709.80","0.00","709.80","10.00","10.00","71.06","United States","-","USD","11.09","6.31","1.00","Aug 15, 2042","3.40","11.17","-","6.31","11.17","6.31","USD","Aug 13, 2012","Aug 13, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","709.80","0.00","709.80","7.00","7.00","94.90","United States","-","USD","7.71","6.43","1.00","Apr 01, 2037","5.75","7.69","-","6.43","7.69","6.43","USD","Mar 14, 2007","Mar 14, 2007"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","709.14","0.00","709.14","7.00","7.00","97.91","Belgium","-","USD","2.67","5.65","1.00","Oct 16, 2030","4.93","2.70","-","5.65","2.70","5.65","USD","Oct 16, 2024","Oct 16, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","709.02","0.00","709.02","8.00","8.00","85.60","Switzerland","-","USD","5.58","5.46","1.00","Feb 11, 2033","2.75","5.64","-","5.46","5.64","5.46","USD","Jan 11, 2022","Jan 11, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","709.00","0.00","709.00","9.00","9.00","81.91","United States","-","USD","12.13","6.46","1.00","Apr 15, 2050","4.95","12.35","-","6.46","12.35","6.46","USD","Apr 14, 2020","Apr 14, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","709.00","0.00","709.00","8.00","8.00","93.00","United Kingdom","-","USD","12.15","6.94","1.00","Jul 01, 2055","6.38","12.35","-","6.94","12.35","6.94","USD","Jul 01, 2025","Jul 01, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","708.83","0.00","708.83","7.00","7.00","96.06","Japan","-","USD","6.11","5.94","1.00","Jul 05, 2034","5.30","6.15","-","5.94","6.15","5.94","USD","Jul 05, 2024","Jul 05, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","708.83","0.00","708.83","7.00","7.00","95.68","United States","-","USD","6.60","5.76","1.00","Feb 20, 2035","5.10","6.64","-","5.76","6.64","5.76","USD","Feb 13, 2025","Feb 13, 2025"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","708.71","0.00","708.71","80.00","80.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","708.71","0.00","708.71","68.00","68.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","708.60","0.00","708.60","9.00","9.00","75.88","United States","-","USD","11.33","6.44","1.00","Aug 15, 2044","4.15","11.46","-","6.44","11.46","6.44","USD","Aug 26, 2014","Aug 26, 2014"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","708.60","0.00","708.60","7.00","7.00","96.34","United States","-","USD","3.94","5.62","1.00","Apr 30, 2031","4.70","3.95","-","5.62","3.95","5.62","USD","Apr 14, 2026","Apr 14, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","708.60","0.00","708.60","7.00","7.00","98.21","United States","-","USD","2.32","5.53","1.00","Apr 06, 2029","4.75","2.32","-","5.53","2.32","5.53","USD","Apr 06, 2026","Apr 06, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","708.34","0.00","708.34","7.00","7.00","98.07","United States","-","USD","2.32","5.59","1.00","Apr 06, 2029","4.75","2.32","-","5.59","2.32","5.59","USD","Apr 06, 2026","Apr 06, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","708.20","0.00","708.20","8.00","8.00","94.09","United States","-","USD","11.90","6.74","1.00","Jul 01, 2052","6.25","12.11","-","6.74","12.11","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"YELP","YELP","Communication","Equity","708.11","0.00","708.11","38.00","38.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.05","0.00","708.05","7.00","7.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","708.05","0.00","708.05","8.00","8.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.05","0.00","708.05","8.00","8.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","707.89","0.00","707.89","6.00","6.00","115.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","707.80","0.00","707.80","10.00","10.00","70.96","United States","-","USD","12.13","6.58","1.00","Oct 01, 2046","3.95","12.30","-","6.58","12.30","6.58","USD","Sep 13, 2016","Sep 13, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707.74","0.00","707.74","8.00","8.00","93.16","United States","-","USD","5.40","6.07","1.00","May 15, 2033","4.80","5.42","-","6.07","5.42","6.07","USD","May 09, 2023","May 09, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","707.74","0.00","707.74","7.00","7.00","95.05","United States","-","USD","4.69","5.80","1.00","May 09, 2032","4.75","4.72","-","5.80","4.72","5.80","USD","May 09, 2022","May 09, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","707.74","0.00","707.74","7.00","7.00","95.77","United States","-","USD","5.88","6.11","1.00","Apr 15, 2034","5.40","5.90","-","6.11","5.90","6.11","USD","Mar 25, 2024","Mar 25, 2024"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","707.67","0.00","707.67","50.00","50.00","14.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","707.65","0.00","707.65","23.00","23.00","30.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","707.65","0.00","707.65","340.00","340.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","707.65","0.00","707.65","4,163.00","4,163.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","707.56","0.00","707.56","8.00","8.00","88.41","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.49","4.39","6.49","USD","Jan 07, 2022","Jan 07, 2022"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","707.24","0.00","707.24","77.00","77.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","707.01","0.00","707.01","7.00","7.00","97.18","United Kingdom","-","USD","5.80","6.28","1.00","Apr 15, 2034","5.80","5.83","-","6.28","5.83","6.28","USD","Jan 29, 2024","Jan 29, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","707.00","0.00","707.00","9.00","9.00","80.82","Hong Kong","-","USD","11.76","6.21","1.00","Mar 16, 2046","4.50","11.95","-","6.21","11.95","6.21","USD","Mar 16, 2016","Mar 16, 2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","707.00","0.00","707.00","10.00","10.00","69.26","Canada","-","USD","12.62","6.61","1.00","Nov 15, 2049","4.00","12.81","-","6.61","12.81","6.61","USD","Nov 15, 2019","Nov 15, 2019"
"SANFP","SANOFI SA","Healthcare","Fixed Income","707.00","0.00","707.00","7.00","7.00","98.03","France","-","USD","1.59","4.84","1.00","Jun 19, 2028","3.63","1.61","-","4.84","1.61","4.84","USD","Jun 19, 2018","Jun 19, 2018"
"ATEX","ANTERIX","Communication","Equity","706.80","0.00","706.80","9.00","9.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","706.71","0.00","706.71","8.00","8.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","706.60","0.00","706.60","9.00","9.00","81.47","United States","-","USD","10.76","6.27","1.00","Mar 15, 2043","4.45","10.88","-","6.27","10.88","6.27","USD","Mar 12, 2013","Mar 12, 2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","706.60","0.00","706.60","8.00","8.00","92.57","United States","-","USD","9.43","6.62","1.00","Apr 01, 2041","5.82","9.46","-","6.62","9.46","6.62","USD","Mar 31, 2011","Mar 31, 2011"
"CRISIL","CRISIL LTD","Financials","Equity","706.59","0.00","706.59","15.00","15.00","46.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","706.59","0.00","706.59","40.00","40.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"500048","BEML LTD","Industrials","Equity","706.59","0.00","706.59","34.00","34.00","20.73","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","706.20","0.00","706.20","8.00","8.00","85.13","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.30","13.20","-","6.46","13.20","6.46","USD","Aug 05, 2024","Aug 05, 2024"
"SSAB A","SSAB A","Materials","Equity","706.18","0.00","706.18","71.00","71.00","9.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.05","0.00","706.05","8.00","8.00","92.96","United States","-","USD","3.91","5.85","1.00","Jul 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Jun 01, 2023","Jun 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","705.92","0.00","705.92","7.00","7.00","97.23","United Kingdom","-","USD","2.18","5.37","1.00","Feb 10, 2030","4.24","2.18","-","5.37","2.18","5.37","USD","Feb 10, 2026","Feb 10, 2026"
"INTU","INTUIT INC","Other","Fixed Income","705.91","0.00","705.91","8.00","8.00","93.22","United States","-","USD","7.17","6.45","1.00","Jun 15, 2036","5.50","7.18","-","6.45","7.18","6.45","USD","Jun 11, 2026","Jun 11, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","705.80","0.00","705.80","13.00","13.00","54.73","United States","-","USD","14.67","6.41","1.00","Sep 15, 2051","2.75","14.87","-","6.41","14.87","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","705.73","0.00","705.73","7.00","7.00","96.32","United States","-","USD","5.91","5.96","1.00","May 15, 2034","5.35","6.01","-","5.96","6.01","5.96","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","705.65","0.00","705.65","7.00","7.00","99.55","United States","-","USD","1.43","4.96","1.00","Apr 20, 2029","4.73","1.43","-","4.96","1.43","4.96","USD","Apr 22, 2025","Apr 22, 2025"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","705.54","0.00","705.54","11,759.00","11,759.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","705.40","0.00","705.40","8.00","8.00","85.49","France","-","USD","8.60","6.65","1.00","Sep 21, 2038","4.88","8.62","-","6.65","8.62","6.65","USD","Sep 21, 2018","Sep 21, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","705.40","0.00","705.40","12.00","12.00","61.16","United States","-","USD","15.46","6.47","1.00","Apr 06, 2071","3.80","15.68","-","6.47","15.68","6.47","USD","Apr 06, 2021","Oct 01, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","705.39","0.00","705.39","7.00","7.00","98.22","United States","-","USD","3.13","5.39","1.00","Apr 24, 2030","4.83","3.14","-","5.39","3.14","5.39","USD","Apr 24, 2025","Apr 24, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","705.39","0.00","705.39","7.00","7.00","96.74","United States","-","USD","3.20","5.56","1.00","May 07, 2030","4.55","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","705.39","0.00","705.39","7.00","7.00","99.10","United States","-","USD","2.23","5.45","1.00","Mar 15, 2029","5.05","2.26","-","5.45","2.26","5.45","USD","Mar 07, 2024","Mar 07, 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","705.12","0.00","705.12","7.00","7.00","96.33","United States","-","USD","4.14","5.77","1.00","Jun 30, 2031","4.88","4.15","-","5.77","4.15","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","705.12","0.00","705.12","7.00","7.00","98.53","Japan","-","USD","2.49","5.58","1.00","Jun 29, 2029","5.00","2.48","-","5.58","2.48","5.58","USD","Jun 30, 2026","Jun 30, 2026"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","705.06","0.00","705.06","5.00","5.00","130.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","705.00","0.00","705.00","8.00","8.00","88.42","United States","-","USD","10.56","6.27","1.00","Sep 01, 2043","5.15","10.70","-","6.27","10.70","6.27","USD","Aug 22, 2013","Aug 22, 2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","705.00","0.00","705.00","7.00","7.00","97.22","United States","-","USD","9.40","6.41","1.00","Nov 15, 2041","6.13","9.44","-","6.41","9.44","6.41","USD","May 15, 2020","Jul 13, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","704.64","0.00","704.64","7.00","7.00","94.87","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.63","-","6.14","6.63","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","704.58","0.00","704.58","7.00","7.00","97.92","United States","-","USD","1.82","5.07","1.00","Sep 21, 2028","3.94","1.85","-","5.07","1.85","5.07","USD","Sep 21, 2018","Sep 21, 2018"
"EQIX","EQUINIX INC","Other","Fixed Income","704.58","0.00","704.58","8.00","8.00","87.82","United States","-","USD","3.52","5.79","1.00","Jul 15, 2030","2.15","3.51","-","5.79","3.51","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","704.20","0.00","704.20","8.00","8.00","89.36","United States","-","USD","12.44","6.76","1.00","Mar 05, 2054","5.90","12.66","-","6.76","12.66","6.76","USD","Mar 05, 2024","Mar 05, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","704.20","0.00","704.20","8.00","8.00","84.48","United States","-","USD","9.79","6.55","1.00","Aug 01, 2041","4.90","9.86","-","6.55","9.86","6.55","USD","Aug 05, 2011","Aug 05, 2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","704.20","0.00","704.20","9.00","9.00","80.72","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.09","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","704.09","0.00","704.09","7.00","7.00","96.72","United States","-","USD","6.76","6.46","1.00","Sep 16, 2035","5.98","6.77","-","6.46","6.77","6.46","USD","Sep 16, 2025","Sep 16, 2025"
"NK","IMERYS SA","Materials","Equity","704.00","0.00","704.00","28.00","28.00","24.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","703.90","0.00","703.90","7.00","7.00","96.94","United States","-","USD","6.25","6.98","1.00","Jun 01, 2055","6.50","6.38","-","6.99","6.34","6.99","USD","Feb 21, 2025","Feb 21, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","703.90","0.00","703.90","7.00","7.00","95.44","United States","-","USD","6.65","6.09","1.00","Apr 07, 2035","5.40","6.68","-","6.09","6.68","6.09","USD","Oct 07, 2025","Dec 18, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","703.80","0.00","703.80","9.00","9.00","77.40","United States","-","USD","10.97","6.33","1.00","Apr 01, 2043","4.10","11.08","-","6.33","11.08","6.33","USD","Mar 25, 2013","Mar 25, 2013"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","703.54","0.00","703.54","7.00","7.00","103.24","Spain","-","USD","5.36","6.30","1.00","Sep 13, 2034","6.84","5.46","-","6.26","5.46","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","703.42","0.00","703.42","1,082.00","1,082.00","0.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","703.40","0.00","703.40","9.00","9.00","81.45","China","-","USD","11.94","5.85","1.00","May 03, 2046","4.25","12.10","-","5.85","12.10","5.85","USD","May 03, 2016","May 03, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","703.40","0.00","703.40","11.00","11.00","65.88","Japan","-","USD","11.01","6.54","1.00","Sep 17, 2041","2.93","11.03","-","6.54","11.03","6.54","USD","Sep 17, 2021","Sep 17, 2021"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","703.37","0.00","703.37","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.37","0.00","703.37","8.00","8.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2019","Oct 01, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","703.36","0.00","703.36","7.00","7.00","95.31","United States","-","USD","6.56","5.92","1.00","Jun 06, 2036","5.32","6.68","-","5.92","6.68","5.92","USD","Jun 10, 2025","Jun 10, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","703.24","0.00","703.24","7.00","7.00","98.75","Germany","-","USD","1.56","5.15","1.00","Jun 21, 2028","4.38","1.60","-","5.15","1.60","5.15","USD","Jun 21, 2018","Jun 21, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","703.24","0.00","703.24","8.00","8.00","93.53","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.38","3.22","-","5.44","3.22","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","703.00","0.00","703.00","8.00","8.00","92.11","United States","-","USD","12.29","6.63","1.00","Feb 15, 2053","6.00","12.51","-","6.63","12.51","6.63","USD","Mar 08, 2023","Mar 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","703.00","0.00","703.00","9.00","9.00","81.06","United States","-","USD","10.12","6.34","1.00","Nov 15, 2041","4.38","10.16","-","6.34","10.16","6.34","USD","Nov 15, 2011","Nov 15, 2011"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","702.97","0.00","702.97","8.00","8.00","93.53","United States","-","USD","3.31","6.03","1.00","Aug 15, 2030","4.13","3.47","-","6.03","3.47","6.03","USD","Feb 05, 2020","Feb 05, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","702.71","0.00","702.71","7.00","7.00","95.26","United States","-","USD","3.64","5.43","1.00","Nov 15, 2030","4.13","3.65","-","5.43","3.65","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","702.71","0.00","702.71","7.00","7.00","100.05","United States","-","USD","1.34","5.11","1.00","Mar 15, 2028","5.15","1.37","-","5.11","1.37","5.11","USD","Feb 21, 2023","Feb 21, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","702.71","0.00","702.71","7.00","7.00","103.05","United States","-","USD","3.18","5.74","1.00","Sep 01, 2030","6.63","3.39","-","5.62","3.00","5.62","USD","Aug 26, 2020","Aug 26, 2020"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","702.71","0.00","702.71","8.00","8.00","92.13","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","702.71","0.00","702.71","8.00","8.00","93.38","United States","-","USD","5.69","6.18","1.00","Sep 01, 2054","5.00","5.60","-","6.18","5.60","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","702.44","0.00","702.44","7.00","7.00","97.70","United States","-","USD","3.09","5.65","1.00","Mar 15, 2030","4.90","3.11","-","5.65","3.11","5.65","USD","Mar 14, 2025","Mar 14, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","702.44","0.00","702.44","7.00","7.00","95.82","United States","-","USD","6.32","6.36","1.00","Dec 30, 2034","5.70","6.34","-","6.36","6.34","6.36","USD","Dec 04, 2024","Dec 04, 2024"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","702.36","0.00","702.36","116.00","116.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","702.36","0.00","702.36","215.00","215.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","702.20","0.00","702.20","9.00","9.00","77.38","United States","-","USD","12.72","6.70","1.00","Aug 15, 2052","4.85","12.92","-","6.70","12.92","6.70","USD","Aug 19, 2022","Aug 19, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","701.90","0.00","701.90","7.00","7.00","97.29","United Kingdom","-","USD","3.13","5.35","1.00","Apr 15, 2030","4.50","3.14","-","5.35","3.14","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"9605","TOEI","Communication","Equity","701.82","0.00","701.82","19.00","19.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","701.71","0.00","701.71","7.00","7.00","93.62","United States","-","USD","6.86","6.58","1.00","Dec 15, 2035","5.65","6.86","-","6.58","6.86","6.58","USD","Dec 04, 2025","Dec 04, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","701.71","0.00","701.71","7.00","7.00","107.08","United States","-","USD","4.06","6.34","1.00","Nov 01, 2031","8.00","4.03","-","6.34","4.03","6.34","USD","Dec 31, 2008","Dec 31, 2008"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","701.37","0.00","701.37","7.00","7.00","99.68","United States","-","USD","3.06","5.72","1.00","Apr 15, 2030","5.63","3.07","-","5.72","3.07","5.72","USD","May 07, 2025","May 07, 2025"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701.37","0.00","701.37","8.00","8.00","86.67","United States","-","USD","6.20","5.84","1.00","Nov 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","701.35","0.00","701.35","7.00","7.00","94.08","United States","-","USD","6.92","5.75","1.00","Oct 15, 2035","4.90","6.96","-","5.75","6.96","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","701.10","0.00","701.10","7.00","7.00","98.71","Germany","-","USD","1.09","7.24","1.00","Dec 01, 2032","4.88","1.03","-","6.05","1.08","6.05","USD","Dec 01, 2017","Dec 01, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","701.00","0.00","701.00","8.00","8.00","86.98","United States","-","USD","10.22","6.56","1.00","Feb 15, 2043","5.25","10.32","-","6.56","10.32","6.56","USD","Jun 14, 2012","Jun 14, 2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","700.98","0.00","700.98","8.00","8.00","92.04","United States","-","USD","5.95","6.78","1.00","Mar 21, 2034","5.40","5.96","-","6.78","5.96","6.78","USD","Mar 21, 2024","Mar 21, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","700.83","0.00","700.83","7.00","7.00","98.32","United States","-","USD","2.59","5.31","1.00","Jul 27, 2030","4.86","2.56","-","5.31","2.56","5.31","USD","Jul 27, 2026","Jul 27, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","700.80","0.00","700.80","7.00","7.00","94.02","United States","-","USD","6.58","6.46","1.00","Jun 23, 2035","5.55","6.63","-","6.46","6.63","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","700.72","0.00","700.72","35.00","35.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","700.60","0.00","700.60","11.00","11.00","65.64","Taiwan","-","USD","14.25","5.89","1.00","Oct 25, 2051","3.25","14.49","-","5.89","14.49","5.89","USD","Oct 25, 2021","Oct 25, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","700.56","0.00","700.56","7.00","7.00","93.78","United States","-","USD","3.21","5.54","1.00","May 01, 2030","3.60","3.23","-","5.54","3.23","5.54","USD","Apr 13, 2020","Apr 13, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","700.29","0.00","700.29","7.00","7.00","97.31","United States","-","USD","4.15","5.60","1.00","Jul 24, 2031","4.95","4.16","-","5.60","4.16","5.60","USD","Jul 24, 2026","Jul 24, 2026"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","700.25","0.00","700.25","230.00","230.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","700.25","0.00","700.25","7.00","7.00","96.42","United States","-","USD","5.87","6.40","1.00","May 15, 2034","5.80","5.90","-","6.40","5.90","6.40","USD","Feb 28, 2024","Feb 28, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","700.20","0.00","700.20","11.00","11.00","64.41","United States","-","USD","12.01","7.32","1.00","Mar 01, 2048","4.00","12.16","-","7.32","12.16","7.32","USD","Feb 08, 2018","Feb 08, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","700.02","0.00","700.02","7.00","7.00","97.84","United States","-","USD","1.96","5.05","1.00","Nov 14, 2028","3.95","1.96","-","5.05","1.96","5.05","USD","Nov 14, 2025","Nov 14, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","699.76","0.00","699.76","7.00","7.00","96.89","United States","-","USD","4.05","5.89","1.00","Jun 15, 2031","5.13","4.03","-","5.89","4.03","5.89","USD","Jun 15, 2026","Jun 15, 2026"
"RET","RETAIL ESTATES NV","Real Estate","Equity","699.64","0.00","699.64","10.00","10.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","699.64","0.00","699.64","36.00","36.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4023","KUREHA CORP","Materials","Equity","699.64","0.00","699.64","28.00","28.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","699.64","0.00","699.64","55.00","55.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","699.40","0.00","699.40","7.00","7.00","104.68","Brazil","-","USD","9.57","6.79","1.00","Apr 16, 2044","7.25","9.70","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699.37","0.00","699.37","8.00","8.00","93.09","United States","-","USD","5.78","6.19","1.00","Dec 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Jan 01, 2025","Jan 01, 2025"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","699.37","0.00","699.37","9.00","9.00","80.08","United States","-","USD","6.50","5.92","1.00","Oct 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","699.22","0.00","699.22","8.00","8.00","90.20","Germany","-","USD","3.84","6.44","1.00","Jan 14, 2032","3.73","3.80","-","6.39","3.81","6.39","USD","Jan 14, 2021","Jan 14, 2021"
"347850","D&D PHARMATECH INC","Health Care","Equity","699.19","0.00","699.19","20.00","20.00","34.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","699.00","0.00","699.00","8.00","8.00","89.72","Canada","-","USD","12.38","6.93","1.00","Mar 15, 2055","6.10","12.59","-","6.93","12.59","6.93","USD","Mar 15, 2025","Apr 22, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","698.79","0.00","698.79","7.00","7.00","94.46","United States","-","USD","6.59","5.83","1.00","Apr 15, 2035","5.00","6.63","-","5.83","6.63","5.83","USD","Mar 25, 2025","Mar 25, 2025"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.70","0.00","698.70","8.00","8.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2023","May 01, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","698.60","0.00","698.60","10.00","10.00","69.73","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.66","-","6.48","13.66","6.48","USD","Feb 15, 2018","May 23, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","698.43","0.00","698.43","8.00","8.00","85.81","Malaysia","-","USD","4.82","5.61","1.00","Jan 28, 2032","2.48","4.81","-","5.61","4.81","5.61","USD","Apr 28, 2021","Apr 28, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","698.42","0.00","698.42","7.00","7.00","99.13","France","-","USD","2.08","5.67","1.00","Jan 10, 2030","5.34","2.07","-","5.67","2.07","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"T","AT&T INC","Communications","Fixed Income","698.20","0.00","698.20","7.00","7.00","98.04","United States","-","USD","9.19","6.59","1.00","Mar 01, 2041","6.38","9.21","-","6.59","9.21","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","698.20","0.00","698.20","8.00","8.00","87.86","Mexico","-","USD","10.44","6.43","1.00","Nov 26, 2043","5.25","10.51","-","6.43","10.51","6.43","USD","Nov 26, 2013","Nov 26, 2013"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","698.13","0.00","698.13","379.00","379.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","698.13","0.00","698.13","541.00","541.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","698.13","0.00","698.13","272.00","272.00","2.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","698.13","0.00","698.13","27.00","27.00","25.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","698.13","0.00","698.13","73.00","73.00","9.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","698.13","0.00","698.13","60.00","60.00","11.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","698.06","0.00","698.06","8.00","8.00","91.90","United States","-","USD","6.99","6.10","1.00","Jan 26, 2037","5.03","7.15","-","6.10","7.15","6.10","USD","Jan 26, 2026","Jan 26, 2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","698.06","0.00","698.06","7.00","7.00","94.53","United States","-","USD","5.07","7.07","1.00","May 14, 2058","6.05","5.17","-","7.14","5.19","7.14","USD","May 14, 2026","May 14, 2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","698.03","0.00","698.03","8.00","8.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.03","0.00","698.03","9.00","9.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.03","0.00","698.03","8.00","8.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2037","3.00","2.94","-","5.52","2.94","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","697.80","0.00","697.80","10.00","10.00","68.10","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 14, 2017","Nov 14, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","697.40","0.00","697.40","9.00","9.00","77.49","United States","-","USD","10.75","6.29","1.00","Dec 03, 2042","4.05","10.81","-","6.29","10.81","6.29","USD","Dec 03, 2012","Feb 26, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","697.40","0.00","697.40","9.00","9.00","75.29","United States","-","USD","10.74","6.28","1.00","Mar 15, 2042","3.76","10.82","-","6.28","10.82","6.28","USD","Sep 15, 2022","Oct 03, 2022"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","697.36","0.00","697.36","9.00","9.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","697.36","0.00","697.36","8.00","8.00","85.37","United States","-","USD","6.52","6.00","1.00","Apr 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","697.07","0.00","697.07","471.00","471.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","697.07","0.00","697.07","801.00","801.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","697.00","0.00","697.00","8.00","8.00","84.93","United States","-","USD","12.37","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","696.81","0.00","696.81","8.00","8.00","92.06","United States","-","USD","2.17","6.04","1.00","Jan 15, 2029","2.25","2.15","-","6.04","2.15","6.04","USD","Oct 12, 2021","Oct 12, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","696.81","0.00","696.81","7.00","7.00","99.23","Canada","-","USD","2.32","5.33","1.00","Apr 05, 2029","4.99","2.31","-","5.33","2.31","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","696.79","0.00","696.79","7.00","7.00","95.40","United States","-","USD","5.50","7.10","1.00","Sep 15, 2033","6.25","5.48","-","7.10","5.48","7.10","USD","Sep 15, 2026","Sep 15, 2026"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696.70","0.00","696.70","7.00","7.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696.70","0.00","696.70","8.00","8.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","696.60","0.00","696.60","7.00","7.00","93.07","South Africa","-","USD","7.22","6.23","1.00","Mar 19, 2036","5.25","7.24","-","6.23","7.24","6.23","USD","Mar 19, 2026","Mar 19, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","696.54","0.00","696.54","8.00","8.00","85.60","United States","-","USD","3.74","5.49","1.00","Sep 15, 2030","1.38","3.73","-","5.49","3.73","5.49","USD","Sep 17, 2020","Sep 17, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","696.24","0.00","696.24","8.00","8.00","91.76","United States","-","USD","6.93","6.24","1.00","Jan 29, 2037","5.14","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","696.24","0.00","696.24","7.00","7.00","95.38","United States","-","USD","4.79","5.66","1.00","Jun 15, 2032","4.70","4.83","-","5.66","4.83","5.66","USD","Jun 15, 2022","Jun 15, 2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","696.20","0.00","696.20","9.00","9.00","74.16","United States","-","USD","11.90","6.54","1.00","Nov 01, 2047","4.26","12.15","-","6.54","12.15","6.54","USD","Sep 26, 2017","Sep 26, 2017"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","696.15","0.00","696.15","35.00","35.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.03","0.00","696.03","7.00","7.00","100.73","United States","-","USD","3.79","6.35","1.00","Apr 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Apr 01, 2026","Apr 01, 2026"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","696.02","0.00","696.02","389.00","389.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","696.02","0.00","696.02","307.00","307.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","696.02","0.00","696.02","63.00","63.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","696.00","0.00","696.00","7.00","7.00","97.18","United States","-","USD","3.27","5.75","1.00","Jun 23, 2030","4.90","3.29","-","5.75","3.29","5.75","USD","Jun 23, 2025","Jun 23, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","696.00","0.00","696.00","7.00","7.00","95.42","Spain","-","USD","3.88","5.85","1.00","Apr 22, 2032","4.82","3.91","-","5.85","3.91","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","695.87","0.00","695.87","7.00","7.00","97.28","Japan","-","USD","6.44","6.05","1.00","Jan 15, 2035","5.63","6.42","-","6.05","6.42","6.05","USD","Jan 15, 2025","Jan 15, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","695.80","0.00","695.80","11.00","11.00","64.18","United States","-","USD","14.84","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","695.80","0.00","695.80","10.00","10.00","72.24","United States","-","USD","12.33","6.51","1.00","Jun 15, 2048","4.10","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","695.73","0.00","695.73","7.00","7.00","96.62","Hong Kong","-","USD","2.29","5.05","1.00","Apr 09, 2029","3.60","2.31","-","5.05","2.31","5.05","USD","Apr 09, 2019","Apr 09, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","695.40","0.00","695.40","7.00","7.00","93.46","United States","-","USD","12.55","6.75","1.00","Jul 20, 2056","6.24","12.77","-","6.75","12.77","6.75","USD","Jul 20, 2026","Jul 20, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","695.40","0.00","695.40","9.00","9.00","78.81","Indonesia","-","USD","10.96","7.24","1.00","May 15, 2047","5.25","11.08","-","7.24","11.08","7.24","USD","May 15, 2017","May 15, 2017"
"FRSL0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.36","0.00","695.36","7.00","7.00","93.09","United States","-","USD","5.78","6.19","1.00","Feb 01, 2055","5.00","5.82","-","6.19","5.82","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"IDIA","IDORSIA N LTD","Health Care","Equity","695.28","0.00","695.28","133.00","133.00","5.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","695.28","0.00","695.28","18.00","18.00","38.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","695.00","0.00","695.00","9.00","9.00","80.32","United States","-","USD","13.50","6.71","1.00","Jun 01, 2062","5.25","13.72","-","6.71","13.72","6.71","USD","May 23, 2022","May 23, 2022"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","694.96","0.00","694.96","277.00","277.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","694.96","0.00","694.96","7.00","7.00","98.04","Spain","-","USD","5.81","6.29","1.00","Jun 15, 2035","6.04","5.94","-","6.29","5.94","6.29","USD","Mar 15, 2024","Mar 15, 2024"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","694.93","0.00","694.93","7.00","7.00","97.64","Canada","-","USD","2.68","8.54","1.00","Sep 15, 2079","5.50","2.50","-","6.39","2.66","6.39","USD","Sep 12, 2019","Sep 12, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","694.78","0.00","694.78","7.00","7.00","97.46","United States","-","USD","4.97","5.88","1.00","Nov 15, 2032","5.38","5.01","-","5.88","5.01","5.88","USD","Nov 18, 2022","Nov 18, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","694.78","0.00","694.78","7.00","7.00","95.98","Canada","-","USD","5.39","5.74","1.00","May 02, 2033","5.00","5.38","-","5.74","5.38","5.74","USD","Apr 27, 2023","Apr 27, 2023"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","694.69","0.00","694.69","8.00","8.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","694.66","0.00","694.66","7.00","7.00","99.87","United States","-","USD","1.20","4.95","1.00","Jan 09, 2028","4.85","1.19","-","4.95","1.19","4.95","USD","Jan 09, 2023","Jan 09, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","694.41","0.00","694.41","7.00","7.00","101.72","Mexico","-","USD","6.43","6.11","1.00","Mar 01, 2035","6.38","6.41","-","6.11","6.41","6.11","USD","Feb 25, 2005","Feb 25, 2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","694.41","0.00","694.41","7.00","7.00","95.36","United States","-","USD","6.28","6.08","1.00","Nov 15, 2034","5.35","6.31","-","6.08","6.31","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"FISV","FISERV INC","Other","Fixed Income","694.13","0.00","694.13","8.00","8.00","89.57","United States","-","USD","3.37","5.87","1.00","Jun 01, 2030","2.65","3.36","-","5.87","3.36","5.87","USD","May 13, 2020","May 13, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","694.13","0.00","694.13","7.00","7.00","99.32","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"4004","DALLAH HEALTHCARE","Health Care","Equity","693.90","0.00","693.90","33.00","33.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"RRKABEL","R R KABEL LTD","Industrials","Equity","693.90","0.00","693.90","25.00","25.00","28.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","693.86","0.00","693.86","7.00","7.00","100.41","New Zealand","-","USD","1.74","5.12","1.00","Aug 14, 2028","5.36","1.73","-","5.12","1.73","5.12","USD","Aug 14, 2023","Aug 14, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","693.86","0.00","693.86","7.00","7.00","95.06","United States","-","USD","3.96","5.42","1.00","Mar 15, 2031","4.15","3.97","-","5.42","3.97","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","693.86","0.00","693.86","7.00","7.00","98.77","United States","-","USD","1.40","5.29","1.00","Mar 24, 2028","4.40","1.39","-","5.29","1.39","5.29","USD","Mar 24, 2026","Mar 24, 2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","693.80","0.00","693.80","9.00","9.00","76.84","Chile","-","USD","12.01","6.55","1.00","Sep 14, 2047","4.50","12.21","-","6.55","12.21","6.55","USD","Sep 14, 2017","Sep 14, 2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","693.80","0.00","693.80","7.00","7.00","105.94","United States","-","USD","8.28","6.61","1.00","Nov 15, 2039","7.30","8.28","-","6.61","8.28","6.61","USD","Dec 07, 2009","Dec 07, 2009"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","693.80","0.00","693.80","7.00","7.00","103.78","United States","-","USD","7.51","6.37","1.00","Oct 15, 2037","6.85","7.49","-","6.37","7.49","6.37","USD","Sep 28, 2007","Sep 28, 2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","693.68","0.00","693.68","7.00","7.00","94.56","United States","-","USD","5.94","6.07","1.00","Feb 21, 2034","5.15","5.97","-","6.07","5.97","6.07","USD","Feb 21, 2024","Feb 21, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","693.59","0.00","693.59","7.00","7.00","98.31","United States","-","USD","1.81","4.98","1.00","Sep 05, 2028","4.05","1.81","-","4.98","1.81","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","693.40","0.00","693.40","10.00","10.00","69.31","Germany","-","USD","11.26","6.91","1.00","Apr 15, 2045","3.95","11.37","-","6.91","11.37","6.91","USD","Apr 15, 2018","Jul 12, 2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","693.32","0.00","693.32","7.00","7.00","99.19","United States","-","USD","1.41","5.22","1.00","Apr 01, 2028","4.65","1.41","-","5.22","1.41","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"IDL","ID LOGISTICS","Industrials","Equity","693.10","0.00","693.10","2.00","2.00","352.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","693.05","0.00","693.05","8.00","8.00","85.49","United States","-","USD","3.75","5.39","1.00","Sep 15, 2030","1.25","3.74","-","5.39","3.74","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","693.05","0.00","693.05","8.00","8.00","91.57","Japan","-","USD","3.05","5.60","1.00","Jan 15, 2030","2.75","3.04","-","5.60","3.04","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","693.00","0.00","693.00","8.00","8.00","90.79","United States","-","USD","9.39","6.43","1.00","May 15, 2041","5.45","9.48","-","6.43","9.48","6.43","USD","May 12, 2011","May 12, 2011"
"STT","STATE STREET CORP","Banking","Fixed Income","692.95","0.00","692.95","8.00","8.00","91.20","United States","-","USD","6.83","5.99","1.00","Oct 23, 2036","4.78","6.97","-","5.99","6.97","5.99","USD","Oct 23, 2025","Oct 23, 2025"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","692.84","0.00","692.84","61.00","61.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","692.79","0.00","692.79","7.00","7.00","96.40","United States","-","USD","3.44","6.56","1.00","Sep 01, 2030","5.50","3.42","-","6.56","3.42","6.56","USD","Jun 03, 2025","Jun 03, 2025"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.69","0.00","692.69","9.00","9.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","692.52","0.00","692.52","7.00","7.00","100.21","United Kingdom","-","USD","1.03","4.82","1.00","Nov 17, 2027","5.02","1.05","-","4.80","0.97","4.80","USD","May 17, 2024","May 17, 2024"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","692.46","0.00","692.46","44.00","44.00","15.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","692.25","0.00","692.25","7.00","7.00","98.44","United States","-","USD","2.96","6.42","1.00","Feb 10, 2030","5.90","2.96","-","6.42","2.96","6.42","USD","Feb 10, 2025","Feb 10, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","692.25","0.00","692.25","8.00","8.00","90.75","Japan","-","USD","3.17","5.60","1.00","Feb 25, 2030","2.56","3.16","-","5.60","3.16","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","692.20","0.00","692.20","8.00","8.00","82.11","Mexico","-","USD","10.78","6.60","1.00","Jun 27, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Jun 27, 2014","Jun 27, 2014"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","691.67","0.00","691.67","6.00","6.00","109.42","United States","-","USD","4.29","5.66","1.00","Jan 15, 2032","7.75","4.28","-","5.66","4.28","5.66","USD","Jan 11, 2002","Jan 11, 2002"
"FISV","FISERV INC","Other","Fixed Income","691.45","0.00","691.45","7.00","7.00","94.50","United States","-","USD","3.86","6.00","1.00","Feb 15, 2031","4.55","3.85","-","6.00","3.85","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","691.15","0.00","691.15","22.00","22.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","690.94","0.00","690.94","7.00","7.00","96.90","United States","-","USD","5.49","5.86","1.00","Jul 10, 2033","5.30","5.51","-","5.86","5.51","5.86","USD","Jul 10, 2026","Jul 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","690.94","0.00","690.94","7.00","7.00","95.17","United States","-","USD","5.93","5.91","1.00","Mar 14, 2035","5.19","6.03","-","5.91","6.03","5.91","USD","Mar 14, 2024","Mar 14, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","690.91","0.00","690.91","8.00","8.00","92.05","United States","-","USD","3.12","5.42","1.00","Feb 15, 2030","2.80","3.12","-","5.42","3.12","5.42","USD","Sep 10, 2019","Sep 10, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","690.91","0.00","690.91","7.00","7.00","99.61","United States","-","USD","1.30","4.84","1.00","Feb 24, 2028","4.55","1.32","-","4.84","1.32","4.84","USD","Feb 24, 2025","Feb 24, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","690.76","0.00","690.76","7.00","7.00","93.83","United States","-","USD","6.57","6.59","1.00","Apr 01, 2035","5.63","6.58","-","6.59","6.58","6.59","USD","Apr 07, 2025","Apr 07, 2025"
"3019","ASIA OPTICAL","Information Technology","Equity","690.73","0.00","690.73","159.00","159.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"CESC","CESC LTD","Utilities","Equity","690.73","0.00","690.73","508.00","508.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AAPL","APPLE INC","Other","Fixed Income","690.64","0.00","690.64","7.00","7.00","95.59","United States","-","USD","2.63","4.93","1.00","Aug 08, 2029","3.25","2.65","-","4.93","2.65","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","690.64","0.00","690.64","7.00","7.00","98.82","Australia","-","USD","1.58","5.07","1.00","Jun 12, 2028","4.33","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","690.64","0.00","690.64","7.00","7.00","98.92","United States","-","USD","1.40","5.02","1.00","Mar 30, 2028","4.25","1.41","-","5.02","1.41","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","690.60","0.00","690.60","9.00","9.00","73.04","United States","-","USD","12.19","6.72","1.00","Aug 15, 2048","4.35","12.38","-","6.72","12.38","6.72","USD","Aug 09, 2017","Aug 09, 2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","690.37","0.00","690.37","7.00","7.00","101.59","United States","-","USD","2.16","5.43","1.00","Mar 01, 2029","6.15","2.20","-","5.41","2.13","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","690.21","0.00","690.21","7.00","7.00","102.03","United States","-","USD","5.19","5.74","1.00","Feb 15, 2033","6.13","5.18","-","5.74","5.18","5.74","USD","Feb 13, 2003","Feb 13, 2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","690.21","0.00","690.21","8.00","8.00","90.64","United States","-","USD","6.58","6.16","1.00","Jan 15, 2035","4.70","6.59","-","6.16","6.59","6.16","USD","Sep 26, 2024","Sep 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","690.20","0.00","690.20","12.00","12.00","58.96","United States","-","USD","13.72","6.46","1.00","May 15, 2050","3.05","13.91","-","6.46","13.91","6.46","USD","May 11, 2020","May 11, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","690.20","0.00","690.20","9.00","9.00","75.34","United States","-","USD","10.83","6.37","1.00","Aug 21, 2042","3.88","10.88","-","6.37","10.88","6.37","USD","Aug 21, 2012","Aug 21, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","690.20","0.00","690.20","8.00","8.00","87.74","United States","-","USD","9.87","6.44","1.00","Sep 15, 2041","5.15","9.91","-","6.44","9.91","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","690.10","0.00","690.10","8.00","8.00","84.57","United States","-","USD","4.19","5.46","1.00","Mar 15, 2031","1.50","4.18","-","5.46","4.18","5.46","USD","Nov 17, 2020","Nov 17, 2020"
"GHM","GRAHAM CORP","Industrials","Equity","690.06","0.00","690.06","8.00","8.00","84.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","690.03","0.00","690.03","7.00","7.00","95.47","Belgium","-","USD","6.12","5.74","1.00","Jun 15, 2034","5.00","6.16","-","5.74","6.16","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.02","0.00","690.02","7.00","7.00","98.19","United States","-","USD","4.84","6.32","1.00","Apr 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","689.84","0.00","689.84","7.00","7.00","95.57","Germany","-","USD","3.54","5.62","1.00","Oct 15, 2030","4.38","3.54","-","5.62","3.54","5.62","USD","Aug 15, 2025","Aug 15, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","689.84","0.00","689.84","7.00","7.00","99.50","United States","-","USD","1.54","5.16","1.00","Jun 15, 2028","4.85","1.58","-","5.16","1.58","5.16","USD","May 18, 2023","May 18, 2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","689.80","0.00","689.80","8.00","8.00","86.67","United States","-","USD","10.68","6.53","1.00","Jul 15, 2044","5.25","10.77","-","6.53","10.77","6.53","USD","Jul 16, 2014","Jul 16, 2014"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","689.67","0.00","689.67","38.00","38.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","689.67","0.00","689.67","7.00","7.00","94.72","United States","-","USD","5.39","5.69","1.00","Mar 15, 2033","4.70","5.43","-","5.69","5.43","5.69","USD","Feb 08, 2023","Feb 08, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","689.57","0.00","689.57","7.00","7.00","96.96","Canada","-","USD","4.01","5.78","1.00","May 27, 2031","5.02","4.00","-","5.78","4.00","5.78","USD","May 27, 2026","May 27, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","689.48","0.00","689.48","7.00","7.00","96.34","United States","-","USD","4.71","5.52","1.00","May 08, 2032","4.75","4.73","-","5.52","4.73","5.52","USD","May 08, 2025","May 08, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","689.48","0.00","689.48","7.00","7.00","96.25","United States","-","USD","5.42","5.63","1.00","May 22, 2033","4.95","5.45","-","5.63","5.45","5.63","USD","May 22, 2026","May 22, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","689.40","0.00","689.40","12.00","12.00","58.20","United States","-","USD","13.63","6.62","1.00","Jun 15, 2050","3.10","13.81","-","6.62","13.81","6.62","USD","Jun 03, 2020","Jun 03, 2020"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","689.35","0.00","689.35","8.00","8.00","88.79","United States","-","USD","6.08","6.04","1.00","May 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","689.30","0.00","689.30","7.00","7.00","102.20","United States","-","USD","3.20","5.86","1.00","Sep 01, 2030","6.50","3.39","-","5.77","3.00","5.77","USD","Aug 31, 2022","Aug 31, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","689.03","0.00","689.03","7.00","7.00","99.08","Canada","-","USD","1.59","5.05","1.00","Jun 16, 2029","4.72","1.58","-","5.05","1.58","5.05","USD","Jun 16, 2026","Jun 16, 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","689.00","0.00","689.00","11.00","11.00","63.45","United Kingdom","-","USD","13.39","6.61","1.00","Sep 02, 2050","3.55","13.58","-","6.61","13.58","6.61","USD","Mar 02, 2021","Aug 03, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","688.94","0.00","688.94","7.00","7.00","93.13","United States","-","USD","5.33","5.87","1.00","Jan 28, 2033","4.55","5.32","-","5.87","5.32","5.87","USD","Jan 31, 2023","Jan 31, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","688.76","0.00","688.76","7.00","7.00","92.29","United States","-","USD","3.68","5.63","1.00","Nov 15, 2030","3.50","3.69","-","5.63","3.69","5.63","USD","May 14, 2020","May 14, 2020"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","688.74","0.00","688.74","201.00","201.00","3.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","688.74","0.00","688.74","50.00","50.00","13.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","688.74","0.00","688.74","28.00","28.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","688.61","0.00","688.61","222.00","222.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","688.61","0.00","688.61","1,299.00","1,299.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","688.20","0.00","688.20","9.00","9.00","74.90","United States","-","USD","10.69","6.62","1.00","Sep 15, 2042","4.05","10.76","-","6.62","10.76","6.62","USD","Sep 13, 2012","Sep 13, 2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","688.02","0.00","688.02","7.00","7.00","98.50","Spain","-","USD","6.36","6.27","1.00","Jan 17, 2035","6.03","6.34","-","6.27","6.34","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","688.02","0.00","688.02","6.00","6.00","108.94","Hong Kong","-","USD","5.45","5.89","1.00","Nov 24, 2033","7.45","5.43","-","5.89","5.43","5.89","USD","Nov 24, 2003","Nov 24, 2003"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.01","0.00","688.01","7.00","7.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","687.96","0.00","687.96","7.00","7.00","98.06","United States","-","USD","2.39","5.20","1.00","May 20, 2029","4.40","2.40","-","5.20","2.40","5.20","USD","May 20, 2026","May 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","687.96","0.00","687.96","7.00","7.00","99.57","United States","-","USD","2.37","5.23","1.00","May 16, 2029","5.05","2.37","-","5.23","2.37","5.23","USD","May 16, 2024","May 16, 2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","687.80","0.00","687.80","11.00","11.00","62.25","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.55","-","6.43","13.55","6.43","USD","Oct 31, 2019","Oct 31, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","687.69","0.00","687.69","7.00","7.00","100.34","United States","-","USD","2.11","5.63","1.00","Feb 01, 2030","5.70","2.12","-","5.54","2.12","5.54","USD","Feb 01, 2024","Feb 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","687.69","0.00","687.69","7.00","7.00","100.89","United States","-","USD","1.92","5.28","1.00","Nov 21, 2029","5.68","1.93","-","5.23","1.94","5.23","USD","Nov 21, 2023","Nov 21, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","687.40","0.00","687.40","8.00","8.00","81.47","Canada","-","USD","11.45","6.61","1.00","Jun 01, 2047","4.95","11.65","-","6.61","11.65","6.61","USD","May 30, 2017","May 30, 2017"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.34","0.00","687.34","8.00","8.00","86.49","United States","-","USD","3.90","5.27","1.00","Aug 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","687.29","0.00","687.29","8.00","8.00","91.18","China","-","USD","4.58","6.17","1.00","Jan 19, 2032","4.19","4.58","-","6.17","4.58","6.17","USD","Jan 19, 2022","Jan 19, 2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","687.16","0.00","687.16","7.00","7.00","98.42","Netherlands","-","USD","1.65","5.15","1.00","Jul 07, 2028","4.20","1.65","-","5.15","1.65","5.15","USD","Jul 07, 2025","Jul 07, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","686.89","0.00","686.89","7.00","7.00","100.46","United States","-","USD","1.26","5.19","1.00","Feb 15, 2028","5.55","1.28","-","5.18","1.20","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","686.89","0.00","686.89","7.00","7.00","100.40","United States","-","USD","3.08","5.72","1.00","Apr 06, 2030","5.85","3.12","-","5.72","3.12","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","686.75","0.00","686.75","7.00","7.00","96.82","United States","-","USD","5.87","5.94","1.00","Jan 30, 2034","5.40","5.89","-","5.94","5.89","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"GLW","CORNING INC","Other","Fixed Income","686.60","0.00","686.60","7.00","7.00","94.35","United States","-","USD","9.20","6.37","1.00","Aug 15, 2040","5.75","9.22","-","6.37","9.22","6.37","USD","Aug 10, 2010","Aug 10, 2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","686.60","0.00","686.60","6.00","6.00","114.78","United States","-","USD","10.16","6.40","1.00","Dec 01, 2045","7.75","10.29","-","6.40","10.29","6.40","USD","Jun 01, 2019","Nov 22, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","686.60","0.00","686.60","9.00","9.00","76.28","United States","-","USD","12.01","6.55","1.00","Sep 01, 2047","4.45","12.21","-","6.55","12.21","6.55","USD","Aug 10, 2017","Aug 10, 2017"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","686.60","0.00","686.60","9.00","9.00","80.07","Qatar","-","USD","10.60","6.50","1.00","Jan 31, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Jan 31, 2013","Jan 31, 2013"
"CRM","SALESFORCE INC","Other","Fixed Income","686.60","0.00","686.60","14.00","14.00","50.16","United States","-","USD","15.03","6.81","1.00","Jul 15, 2061","3.05","15.23","-","6.81","15.23","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","686.50","0.00","686.50","37.00","37.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","686.50","0.00","686.50","129.00","129.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","686.38","0.00","686.38","8.00","8.00","91.47","United States","-","USD","6.83","6.08","1.00","Nov 14, 2036","4.91","6.99","-","6.08","6.99","6.08","USD","Nov 14, 2025","Nov 14, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","686.35","0.00","686.35","7.00","7.00","96.98","United States","-","USD","3.26","5.87","1.00","Jun 09, 2030","4.95","3.25","-","5.87","3.25","5.87","USD","Jun 09, 2025","Jun 09, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","686.35","0.00","686.35","7.00","7.00","92.11","United States","-","USD","3.33","6.25","1.00","Jul 15, 2030","3.88","3.40","-","6.25","3.40","6.25","USD","Jun 29, 2020","Jun 29, 2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","686.20","0.00","686.20","12.00","12.00","57.69","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.72","-","6.35","14.72","6.35","USD","Oct 05, 2021","Oct 05, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","686.20","0.00","686.20","7.00","7.00","102.07","Luxembourg","-","USD","9.10","6.53","1.00","Mar 01, 2041","6.75","9.12","-","6.53","9.12","6.53","USD","Mar 07, 2011","Mar 07, 2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","686.20","0.00","686.20","7.00","7.00","95.44","United States","-","USD","9.23","6.34","1.00","Jan 15, 2041","5.85","9.32","-","6.34","9.32","6.34","USD","Jul 15, 2011","Sep 13, 2011"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","686.20","0.00","686.20","9.00","9.00","75.71","United States","-","USD","11.84","6.70","1.00","Apr 01, 2047","4.50","12.03","-","6.70","12.03","6.70","USD","Apr 01, 2023","May 09, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","686.02","0.00","686.02","7.00","7.00","98.04","United States","-","USD","6.56","6.44","1.00","Jul 15, 2035","6.15","6.58","-","6.44","6.58","6.44","USD","May 30, 2025","May 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","686.02","0.00","686.02","7.00","7.00","93.83","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.01","-","6.44","5.01","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","686.01","0.00","686.01","8.00","8.00","86.23","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","685.83","0.00","685.83","7.00","7.00","97.60","Japan","-","USD","5.55","6.01","1.00","Sep 15, 2034","5.63","5.64","-","6.01","5.64","6.01","USD","Sep 18, 2026","Sep 18, 2026"
"NXPI","NXP BV","Other","Fixed Income","685.83","0.00","685.83","7.00","7.00","94.82","United States","-","USD","5.19","6.00","1.00","Jan 15, 2033","5.00","5.22","-","6.00","5.22","6.00","USD","May 16, 2022","May 16, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","685.80","0.00","685.80","8.00","8.00","90.90","United States","-","USD","9.12","6.15","1.00","May 01, 2040","5.15","9.21","-","6.15","9.21","6.15","USD","Mar 23, 2020","Mar 23, 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","685.72","0.00","685.72","286.00","286.00","2.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","685.55","0.00","685.55","7.00","7.00","94.84","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.25","3.96","-","5.58","3.96","5.58","USD","Sep 30, 2025","Sep 30, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","685.47","0.00","685.47","7.00","7.00","93.74","United States","-","USD","7.20","6.37","1.00","Jul 08, 2036","5.50","7.21","-","6.37","7.21","6.37","USD","May 27, 2026","May 27, 2026"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","685.44","0.00","685.44","1,124.00","1,124.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","685.40","0.00","685.40","11.00","11.00","63.67","Indonesia","-","USD","13.84","6.97","1.00","Feb 25, 2060","4.15","14.04","-","6.97","14.04","6.97","USD","Feb 25, 2020","Feb 25, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","685.28","0.00","685.28","7.00","7.00","94.15","United States","-","USD","5.31","5.87","1.00","Feb 15, 2033","4.75","5.34","-","5.87","5.34","5.87","USD","Feb 08, 2023","Feb 08, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","685.01","0.00","685.01","8.00","8.00","91.09","United States","-","USD","3.12","5.36","1.00","Feb 05, 2030","2.40","3.11","-","5.36","3.11","5.36","USD","Jan 31, 2020","Jan 31, 2020"
"AAPL","APPLE INC","Other","Fixed Income","684.74","0.00","684.74","7.00","7.00","97.37","United States","-","USD","3.22","5.01","1.00","May 12, 2030","4.20","3.23","-","5.01","3.23","5.01","USD","May 12, 2025","May 12, 2025"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.67","0.00","684.67","9.00","9.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","684.60","0.00","684.60","9.00","9.00","78.35","United States","-","USD","10.48","7.06","1.00","Jun 01, 2044","4.90","10.58","-","7.06","10.58","7.06","USD","May 19, 2014","Sep 05, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","684.60","0.00","684.60","7.00","7.00","98.38","United States","-","USD","8.66","6.15","1.00","Apr 01, 2039","5.96","8.67","-","6.15","8.67","6.15","USD","Mar 17, 2009","Mar 17, 2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","684.60","0.00","684.60","9.00","9.00","78.67","Australia","-","USD","10.68","6.26","1.00","Aug 21, 2042","4.13","10.78","-","6.26","10.78","6.26","USD","Aug 21, 2012","Aug 21, 2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","684.47","0.00","684.47","8.00","8.00","91.16","United States","-","USD","3.19","5.57","1.00","Mar 11, 2030","2.70","3.19","-","5.57","3.19","5.57","USD","Mar 11, 2020","Mar 11, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","684.47","0.00","684.47","7.00","7.00","101.64","United States","-","USD","1.67","5.68","1.00","Jul 27, 2029","6.34","1.66","-","5.37","1.67","5.37","USD","Jul 27, 2023","Jul 27, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","684.47","0.00","684.47","7.00","7.00","95.52","United States","-","USD","3.93","5.56","1.00","Apr 23, 2032","4.56","3.94","-","5.56","3.94","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"601066","CHINA SECURITIES LTD A","Financials","Equity","684.38","0.00","684.38","200.00","200.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"5186","NITTA CORP","Industrials","Equity","684.38","0.00","684.38","15.00","15.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","684.37","0.00","684.37","8.00","8.00","86.40","Canada","-","USD","4.70","6.27","1.00","Jan 10, 2037","3.09","4.66","-","6.15","4.68","6.15","USD","Jan 10, 2022","Jan 10, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","684.20","0.00","684.20","12.00","12.00","58.86","United States","-","USD","14.06","6.35","1.00","Mar 01, 2050","2.95","14.26","-","6.35","14.26","6.35","USD","Feb 26, 2020","Feb 26, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","684.19","0.00","684.19","7.00","7.00","94.22","Japan","-","USD","5.72","8.01","1.00","Dec 31, 2079","5.88","5.70","-","6.90","5.71","6.90","USD","Jan 18, 2024","Jan 18, 2024"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","684.00","0.00","684.00","8.00","8.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","683.82","0.00","683.82","7.00","7.00","99.68","United Kingdom","-","USD","5.14","6.12","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","683.80","0.00","683.80","7.00","7.00","97.90","Finland","-","USD","8.20","6.88","1.00","May 15, 2039","6.63","8.19","-","6.88","8.19","6.88","USD","May 07, 2009","May 07, 2009"
"TRICN","TR FINANCE LLC","Other","Fixed Income","683.80","0.00","683.80","7.00","7.00","93.87","Canada","-","USD","8.81","6.54","1.00","Apr 15, 2040","5.85","8.82","-","6.54","8.82","6.54","USD","Oct 15, 2024","Mar 20, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","683.80","0.00","683.80","9.00","9.00","80.26","United States","-","USD","11.26","6.83","1.00","Aug 15, 2046","5.00","11.42","-","6.83","11.42","6.83","USD","Feb 15, 2017","Apr 24, 2017"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","683.76","0.00","683.76","60.00","60.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","683.40","0.00","683.40","7.00","7.00","97.24","United States","-","USD","12.62","6.41","1.00","Mar 15, 2054","6.20","12.87","-","6.41","12.87","6.41","USD","Nov 30, 2023","Feb 21, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","683.40","0.00","683.40","10.00","10.00","71.19","United States","-","USD","12.22","6.46","1.00","Nov 01, 2047","3.94","12.41","-","6.46","12.41","6.46","USD","May 01, 2018","May 23, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","683.40","0.00","683.40","7.00","7.00","91.23","United States","-","USD","3.86","5.58","1.00","Jan 15, 2031","3.25","3.87","-","5.58","3.87","5.58","USD","May 08, 2020","May 08, 2020"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","683.34","0.00","683.34","7.00","7.00","94.14","United States","-","USD","2.80","5.65","1.00","May 01, 2035","3.50","2.73","-","5.65","2.73","5.65","USD","Jul 01, 2015","Jul 01, 2015"
"020150","ILJIN MATERIALS","Information Technology","Equity","683.32","0.00","683.32","17.00","17.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","683.32","0.00","683.32","844.00","844.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","683.28","0.00","683.28","7.00","7.00","96.30","United States","-","USD","6.70","6.25","1.00","Aug 01, 2035","5.70","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","683.13","0.00","683.13","7.00","7.00","98.56","China","-","USD","3.22","5.31","1.00","May 26, 2030","4.88","3.23","-","5.31","3.23","5.31","USD","May 26, 2025","Oct 02, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","683.13","0.00","683.13","7.00","7.00","99.20","United States","-","USD","1.53","4.82","1.00","May 22, 2028","4.30","1.53","-","4.82","1.53","4.82","USD","May 22, 2026","May 22, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","683.13","0.00","683.13","7.00","7.00","95.51","United States","-","USD","3.62","5.36","1.00","Nov 06, 2030","4.13","3.63","-","5.36","3.63","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","683.09","0.00","683.09","8.00","8.00","86.36","France","-","USD","4.63","6.09","1.00","Jan 20, 2033","3.13","4.69","-","6.09","4.70","6.09","USD","Jan 20, 2022","Jan 20, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","683.00","0.00","683.00","7.00","7.00","93.26","United States","-","USD","12.70","6.67","1.00","Aug 01, 2056","6.15","12.92","-","6.67","12.92","6.67","USD","Aug 06, 2026","Aug 06, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","683.00","0.00","683.00","7.00","7.00","98.35","United States","-","USD","7.63","6.46","1.00","Oct 15, 2037","6.25","7.62","-","6.46","7.62","6.46","USD","Oct 03, 2007","Oct 03, 2007"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","682.91","0.00","682.91","7.00","7.00","94.14","United States","-","USD","7.13","6.07","1.00","Apr 30, 2036","5.25","7.16","-","6.07","7.16","6.07","USD","Apr 14, 2026","Apr 14, 2026"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","682.87","0.00","682.87","7.00","7.00","103.66","Netherlands","-","USD","2.28","5.33","1.00","May 01, 2029","6.88","2.27","-","5.33","2.27","5.33","USD","Apr 29, 1999","Apr 29, 1999"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","682.87","0.00","682.87","7.00","7.00","98.94","United Kingdom","-","USD","2.68","5.24","1.00","Sep 14, 2029","4.85","2.69","-","5.24","2.69","5.24","USD","Sep 15, 2026","Sep 15, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","682.73","0.00","682.73","7.00","7.00","94.16","United Kingdom","-","USD","6.51","6.35","1.00","Jul 14, 2036","5.54","6.70","-","6.35","6.70","6.35","USD","Jul 14, 2025","Jul 14, 2025"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","682.67","0.00","682.67","8.00","8.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","682.67","0.00","682.67","8.00","8.00","86.96","United States","-","USD","6.86","6.04","1.00","Apr 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Apr 01, 2024","Apr 01, 2024"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","682.67","0.00","682.67","15.00","15.00","46.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","682.60","0.00","682.60","7.00","7.00","92.09","United States","-","USD","9.49","7.33","1.00","Jan 20, 2043","6.50","9.52","-","7.33","9.52","7.33","USD","Jan 18, 2013","Jan 18, 2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","682.60","0.00","682.60","7.00","7.00","98.42","Canada","-","USD","1.23","5.17","1.00","Jan 25, 2028","3.90","1.24","-","5.17","1.24","5.17","USD","Jan 17, 2018","Jan 17, 2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","682.55","0.00","682.55","7.00","7.00","95.54","United States","-","USD","6.62","6.17","1.00","Jun 15, 2035","5.50","6.65","-","6.17","6.65","6.17","USD","Feb 06, 2025","Feb 06, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","682.36","0.00","682.36","7.00","7.00","95.48","United States","-","USD","7.37","6.12","1.00","Aug 17, 2036","5.50","7.40","-","6.12","7.40","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","682.33","0.00","682.33","7.00","7.00","97.12","United States","-","USD","2.96","5.85","1.00","Jan 15, 2030","4.88","2.94","-","5.85","2.94","5.85","USD","Jul 23, 2026","Jul 23, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","682.18","0.00","682.18","7.00","7.00","94.82","United States","-","USD","7.19","6.02","1.00","May 20, 2036","5.30","7.22","-","6.02","7.22","6.02","USD","May 20, 2026","May 20, 2026"
"MA","MASTERCARD INC","Other","Fixed Income","682.06","0.00","682.06","7.00","7.00","99.11","United States","-","USD","1.57","4.88","1.00","Jun 08, 2028","4.33","1.57","-","4.88","1.57","4.88","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","682.00","0.00","682.00","8.00","8.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2021","Jun 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","682.00","0.00","682.00","7.00","7.00","96.08","United States","-","USD","6.68","5.88","1.00","Jun 15, 2035","5.30","6.72","-","5.88","6.72","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"KLAC","KLA CORP","Other","Fixed Income","681.82","0.00","681.82","7.00","7.00","95.23","United States","-","USD","4.88","5.63","1.00","Jul 15, 2032","4.65","4.92","-","5.63","4.92","5.63","USD","Jun 23, 2022","Jun 23, 2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","681.80","0.00","681.80","9.00","9.00","76.73","United States","-","USD","11.65","6.46","1.00","Nov 01, 2046","4.38","11.84","-","6.46","11.84","6.46","USD","Oct 11, 2016","Oct 11, 2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","681.63","0.00","681.63","7.00","7.00","96.63","United States","-","USD","6.49","5.87","1.00","Jan 09, 2035","5.35","6.47","-","5.87","6.47","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","681.53","0.00","681.53","8.00","8.00","84.88","Japan","-","USD","4.07","5.79","1.00","Feb 10, 2031","1.80","4.05","-","5.79","4.05","5.79","USD","Feb 10, 2021","Feb 10, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","681.40","0.00","681.40","8.00","8.00","82.96","Canada","-","USD","10.34","6.60","1.00","Jun 01, 2043","4.90","10.44","-","6.60","10.44","6.60","USD","Dec 01, 2017","Apr 10, 2018"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","681.21","0.00","681.21","896.00","896.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","681.21","0.00","681.21","1,175.00","1,175.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","681.09","0.00","681.09","7.00","7.00","93.83","United States","-","USD","4.79","5.69","1.00","Jun 01, 2032","4.40","4.82","-","5.69","4.82","5.69","USD","May 23, 2022","May 23, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","681.09","0.00","681.09","7.00","7.00","96.87","United States","-","USD","5.48","6.01","1.00","Aug 15, 2033","5.45","5.58","-","6.01","5.58","6.01","USD","Aug 03, 2023","Aug 03, 2023"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","681.00","0.00","681.00","9.00","9.00","78.01","United States","-","USD","9.63","6.03","1.00","Aug 15, 2039","3.55","9.68","-","6.03","9.68","6.03","USD","Aug 05, 2019","Aug 05, 2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","680.72","0.00","680.72","7.00","7.00","101.29","United Kingdom","-","USD","2.10","5.33","1.00","Feb 02, 2029","5.93","2.12","-","5.31","2.05","5.31","USD","Aug 02, 2023","Aug 02, 2023"
"NXPI","NXP BV","Other","Fixed Income","680.72","0.00","680.72","8.00","8.00","85.43","United States","-","USD","4.85","5.85","1.00","Feb 15, 2032","2.65","4.84","-","5.85","4.84","5.85","USD","Feb 15, 2022","May 16, 2022"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","680.66","0.00","680.66","8.00","8.00","84.59","United States","-","USD","4.94","6.83","1.00","Oct 20, 2047","3.50","4.71","-","6.83","4.71","6.83","USD","Dec 01, 2017","Dec 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","680.61","0.00","680.61","11.00","11.00","61.76","United States","-","USD","14.06","6.39","1.00","Sep 15, 2051","3.30","14.27","-","6.39","14.27","6.39","USD","Apr 06, 2021","Apr 06, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","680.54","0.00","680.54","7.00","7.00","91.10","United Kingdom","-","USD","6.72","9.94","1.00","Sep 22, 2036","5.14","6.99","-","6.46","6.96","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"AAPL","APPLE INC","Other","Fixed Income","680.36","0.00","680.36","7.00","7.00","94.74","United States","-","USD","5.48","5.25","1.00","May 10, 2033","4.30","5.53","-","5.25","5.53","5.25","USD","May 10, 2023","May 10, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","680.17","0.00","680.17","7.00","7.00","94.34","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.75","6.04","-","5.70","6.04","5.70","USD","May 25, 2023","May 25, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","680.17","0.00","680.17","7.00","7.00","94.64","United States","-","USD","4.95","6.13","1.00","Oct 15, 2032","5.05","4.96","-","6.13","4.96","6.13","USD","Oct 02, 2025","Oct 02, 2025"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","680.15","0.00","680.15","279.00","279.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","680.15","0.00","680.15","181.00","181.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","680.15","0.00","680.15","61.00","61.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","680.02","0.00","680.02","119.00","119.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","680.00","0.00","680.00","8.00","8.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.00","0.00","680.00","8.00","8.00","88.40","United States","-","USD","5.50","5.74","1.00","Aug 01, 2045","3.50","5.27","-","5.74","5.27","5.74","USD","Sep 01, 2020","Sep 01, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","679.99","0.00","679.99","8.00","8.00","88.80","United States","-","USD","4.89","5.27","1.00","Mar 15, 2032","2.88","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","679.85","0.00","679.85","17.00","17.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","679.85","0.00","679.85","9.00","9.00","75.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","679.81","0.00","679.81","11.00","11.00","61.29","Canada","-","USD","13.01","6.76","1.00","Apr 15, 2050","3.45","13.19","-","6.76","13.19","6.76","USD","Feb 21, 2020","Feb 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","679.81","0.00","679.81","7.00","7.00","97.60","United States","-","USD","7.72","6.01","1.00","Mar 15, 2037","5.70","7.71","-","6.01","7.71","6.01","USD","Mar 29, 2007","Mar 29, 2007"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","679.81","0.00","679.81","8.00","8.00","89.55","United States","-","USD","13.01","6.56","1.00","Mar 15, 2056","5.75","13.24","-","6.56","13.24","6.56","USD","Mar 15, 2026","Apr 06, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","679.65","0.00","679.65","7.00","7.00","98.33","France","-","USD","1.81","5.41","1.00","Sep 21, 2028","4.50","1.84","-","5.41","1.84","5.41","USD","Sep 21, 2018","Sep 21, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","679.41","0.00","679.41","6.00","6.00","105.92","United States","-","USD","7.81","5.81","1.00","Sep 15, 2037","6.55","7.82","-","5.81","7.82","5.81","USD","Sep 17, 2007","Sep 17, 2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","679.38","0.00","679.38","7.00","7.00","97.57","Italy","-","USD","2.54","5.58","1.00","Jul 13, 2029","4.63","2.53","-","5.58","2.53","5.58","USD","Jul 13, 2026","Jul 13, 2026"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679.33","0.00","679.33","9.00","9.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","679.33","0.00","679.33","7.00","7.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","679.26","0.00","679.26","7.00","7.00","96.63","United States","-","USD","5.69","5.64","1.00","Sep 15, 2033","5.05","5.74","-","5.64","5.74","5.64","USD","Aug 17, 2023","Aug 17, 2023"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","679.09","0.00","679.09","262.00","262.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","679.09","0.00","679.09","552.00","552.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","679.08","0.00","679.08","7.00","7.00","100.03","United States","-","USD","5.23","6.14","1.00","Apr 01, 2033","6.15","5.28","-","6.14","5.28","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","678.90","0.00","678.90","7.00","7.00","96.88","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.75","6.24","-","6.25","6.24","6.25","USD","May 13, 2024","May 13, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","678.71","0.00","678.71","7.00","7.00","94.94","Australia","-","USD","6.75","6.49","1.00","Nov 13, 2035","5.75","6.76","-","6.49","6.76","6.49","USD","Nov 13, 2025","Nov 13, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","678.61","0.00","678.61","8.00","8.00","84.88","United States","-","USD","9.54","6.87","1.00","Nov 15, 2041","5.25","9.61","-","6.87","9.61","6.87","USD","Nov 14, 2011","Nov 14, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","678.61","0.00","678.61","10.00","10.00","68.46","United States","-","USD","13.21","6.70","1.00","Mar 15, 2052","4.10","13.41","-","6.70","13.41","6.70","USD","Sep 15, 2022","Jan 06, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","678.58","0.00","678.58","7.00","7.00","99.66","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.80","1.42","-","5.03","1.42","5.03","USD","Jan 10, 2025","Jan 10, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","678.53","0.00","678.53","7.00","7.00","95.64","United States","-","USD","6.89","6.51","1.00","Jan 15, 2036","5.88","6.90","-","6.51","6.90","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","678.35","0.00","678.35","7.00","7.00","91.46","United States","-","USD","6.28","6.27","1.00","Oct 15, 2034","4.90","6.29","-","6.27","6.29","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","678.31","0.00","678.31","7.00","7.00","98.68","United States","-","USD","3.08","5.47","1.00","Mar 15, 2030","5.05","3.10","-","5.47","3.10","5.47","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","678.31","0.00","678.31","7.00","7.00","99.17","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.85","2.10","-","5.24","2.10","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","678.21","0.00","678.21","10.00","10.00","71.31","United States","-","USD","12.33","6.58","1.00","Nov 15, 2048","4.10","12.53","-","6.58","12.53","6.58","USD","Nov 15, 2018","Jan 24, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","678.21","0.00","678.21","8.00","8.00","86.38","United States","-","USD","8.33","6.36","1.00","May 01, 2038","4.68","8.37","-","6.36","8.37","6.36","USD","Apr 30, 2018","Apr 30, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","678.17","0.00","678.17","7.00","7.00","95.10","United States","-","USD","6.97","6.30","1.00","Jan 15, 2036","5.60","6.99","-","6.30","6.99","6.30","USD","Sep 08, 2025","Sep 08, 2025"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","678.11","0.00","678.11","45.00","45.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","678.11","0.00","678.11","14.00","14.00","49.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","678.03","0.00","678.03","258.00","258.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.99","0.00","677.99","9.00","9.00","79.33","United States","-","USD","6.62","6.02","1.00","Jan 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"4478","FREEE KK","Information Technology","Equity","677.84","0.00","677.84","31.00","31.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","677.80","0.00","677.80","7.00","7.00","92.49","Canada","-","USD","7.03","6.06","1.00","Dec 11, 2035","4.99","7.06","-","6.06","7.06","6.06","USD","Dec 11, 2025","Dec 11, 2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","677.77","0.00","677.77","7.00","7.00","97.51","Ireland","-","USD","4.16","6.02","1.00","Aug 13, 2031","5.42","4.16","-","6.02","4.16","6.02","USD","Aug 13, 2026","Aug 13, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","677.77","0.00","677.77","8.00","8.00","89.10","United States","-","USD","4.16","5.97","1.00","Jun 01, 2031","3.25","4.15","-","5.97","4.15","5.97","USD","Mar 11, 2021","Mar 11, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","677.62","0.00","677.62","7.00","7.00","93.86","United States","-","USD","6.58","6.23","1.00","May 15, 2035","5.30","6.60","-","6.23","6.60","6.23","USD","May 08, 2025","May 08, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","677.50","0.00","677.50","7.00","7.00","93.82","United States","-","USD","1.79","5.18","1.00","Aug 15, 2028","1.65","1.78","-","5.18","1.78","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","677.50","0.00","677.50","7.00","7.00","92.11","United States","-","USD","3.46","5.92","1.00","Sep 01, 2030","3.63","3.54","-","5.92","3.54","5.92","USD","Mar 04, 2020","Mar 04, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","677.50","0.00","677.50","7.00","7.00","98.91","Japan","-","USD","2.47","5.54","1.00","Jul 02, 2029","5.11","2.49","-","5.54","2.49","5.54","USD","Jul 02, 2024","Jul 02, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","677.44","0.00","677.44","7.00","7.00","98.98","United States","-","USD","5.58","5.81","1.00","Sep 07, 2033","5.63","5.63","-","5.81","5.63","5.81","USD","Sep 07, 2023","Sep 07, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","677.41","0.00","677.41","7.00","7.00","95.58","United States","-","USD","9.10","6.24","1.00","Mar 15, 2040","5.75","9.12","-","6.24","9.12","6.24","USD","Mar 12, 2010","Mar 12, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","677.41","0.00","677.41","10.00","10.00","70.49","United States","-","USD","12.72","6.52","1.00","Mar 01, 2049","4.00","12.92","-","6.52","12.92","6.52","USD","Feb 19, 2019","Feb 19, 2019"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.32","0.00","677.32","9.00","9.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","677.25","0.00","677.25","7.00","7.00","99.04","United States","-","USD","5.95","7.12","1.00","Sep 01, 2054","6.45","6.08","-","6.61","6.06","6.61","USD","Aug 22, 2024","Aug 22, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","677.25","0.00","677.25","7.00","7.00","94.32","United States","-","USD","6.30","5.81","1.00","Aug 15, 2034","4.90","6.34","-","5.81","6.34","5.81","USD","Aug 01, 2024","Aug 01, 2024"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","677.24","0.00","677.24","38.00","38.00","17.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","677.07","0.00","677.07","7.00","7.00","94.43","United States","-","USD","6.91","7.77","1.00","Aug 15, 2036","6.95","6.87","-","7.77","6.87","7.77","USD","Aug 18, 2026","Aug 18, 2026"
"SO","ALABAMA POWER CO","Electric","Fixed Income","677.01","0.00","677.01","7.00","7.00","91.79","United States","-","USD","9.56","6.38","1.00","Mar 15, 2041","5.50","9.59","-","6.38","9.59","6.38","USD","Mar 10, 2011","Mar 10, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","677.01","0.00","677.01","6.00","6.00","109.14","United States","-","USD","8.63","6.50","1.00","Nov 15, 2040","7.50","8.65","-","6.50","8.65","6.50","USD","Nov 19, 2010","Nov 19, 2010"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","676.98","0.00","676.98","77.00","77.00","8.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","676.98","0.00","676.98","3,563.00","3,563.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","676.97","0.00","676.97","8.00","8.00","85.83","United Kingdom","-","USD","4.08","5.61","1.00","Feb 15, 2031","1.90","4.06","-","5.61","4.06","5.61","USD","Sep 15, 2020","Sep 15, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","676.97","0.00","676.97","7.00","7.00","96.83","Netherlands","-","USD","2.30","5.42","1.00","Apr 09, 2029","4.05","2.30","-","5.42","2.30","5.42","USD","Apr 09, 2019","Apr 09, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","676.89","0.00","676.89","8.00","8.00","85.79","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.70","4.91","-","5.78","4.91","5.78","USD","Dec 06, 2021","Jun 29, 2022"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","676.80","0.00","676.80","26.00","26.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","676.70","0.00","676.70","7.00","7.00","99.23","Italy","-","USD","1.82","5.17","1.00","Sep 12, 2028","4.75","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2018","Sep 12, 2018"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","676.70","0.00","676.70","7.00","7.00","98.78","China","-","USD","1.41","5.36","1.00","Apr 02, 2028","4.50","1.42","-","5.36","1.42","5.36","USD","Oct 02, 2024","Oct 02, 2024"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676.66","0.00","676.66","9.00","9.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","676.52","0.00","676.52","7.00","7.00","95.77","United States","-","USD","7.15","6.17","1.00","Aug 12, 2037","5.66","7.33","-","6.17","7.33","6.17","USD","Aug 12, 2026","Aug 12, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","676.52","0.00","676.52","7.00","7.00","94.86","Netherlands","-","USD","4.81","7.46","1.00","Sep 12, 2032","6.38","4.80","-","7.46","4.80","7.46","USD","Sep 12, 2022","Sep 12, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","676.43","0.00","676.43","7.00","7.00","96.28","United States","-","USD","2.52","5.77","1.00","Jul 15, 2029","4.30","2.54","-","5.77","2.54","5.77","USD","Jun 11, 2019","Jun 11, 2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","676.34","0.00","676.34","7.00","7.00","92.82","United States","-","USD","6.83","6.32","1.00","Aug 15, 2035","5.25","6.85","-","6.32","6.85","6.32","USD","Aug 27, 2025","Aug 27, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","676.21","0.00","676.21","8.00","8.00","82.61","United States","-","USD","13.06","6.37","1.00","Mar 14, 2053","5.00","13.30","-","6.37","13.30","6.37","USD","Mar 14, 2023","Mar 14, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","676.21","0.00","676.21","8.00","8.00","83.46","United States","-","USD","9.96","6.34","1.00","Nov 15, 2041","4.63","10.04","-","6.34","10.04","6.34","USD","Nov 10, 2011","Nov 10, 2011"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","676.16","0.00","676.16","7.00","7.00","98.97","United States","-","USD","3.35","5.65","1.00","Jul 30, 2030","5.35","3.37","-","5.65","3.37","5.65","USD","Apr 17, 2025","Apr 17, 2025"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","675.92","0.00","675.92","85.00","85.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","675.90","0.00","675.90","7.00","7.00","98.61","United States","-","USD","1.41","5.30","1.00","Apr 20, 2028","4.35","1.43","-","5.30","1.43","5.30","USD","Oct 20, 2018","Jan 16, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","675.81","0.00","675.81","7.00","7.00","95.92","United States","-","USD","7.34","7.02","1.00","May 15, 2067","6.50","7.35","-","7.05","7.30","7.05","USD","May 10, 2007","May 10, 2007"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","675.79","0.00","675.79","7.00","7.00","97.69","United States","-","USD","5.60","5.65","1.00","Oct 15, 2033","5.25","5.64","-","5.65","5.64","5.65","USD","Sep 14, 2023","Sep 14, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","675.63","0.00","675.63","7.00","7.00","94.83","United States","-","USD","3.93","5.71","1.00","Apr 29, 2032","4.57","3.95","-","5.71","3.95","5.71","USD","Jan 29, 2026","Jan 29, 2026"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","675.63","0.00","675.63","8.00","8.00","86.99","Malaysia","-","USD","3.98","7.30","1.00","Apr 19, 2031","3.88","3.94","-","7.30","3.94","7.30","USD","Apr 19, 2021","Apr 19, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","675.63","0.00","675.63","7.00","7.00","95.59","United States","-","USD","3.90","6.25","1.00","Apr 28, 2031","5.13","3.89","-","6.25","3.89","6.25","USD","Apr 28, 2026","Apr 28, 2026"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","675.01","0.00","675.01","7.00","7.00","100.83","Canada","-","USD","7.15","6.24","1.00","Oct 15, 2036","6.35","7.13","-","6.24","7.13","6.24","USD","Oct 12, 2006","Oct 12, 2006"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","674.88","0.00","674.88","7.00","7.00","94.67","Japan","-","USD","6.77","6.13","1.00","Jul 08, 2035","5.34","6.75","-","6.13","6.75","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","674.88","0.00","674.88","7.00","7.00","96.44","United Kingdom","-","USD","7.06","6.47","1.00","Sep 15, 2037","6.05","7.30","-","6.47","7.30","6.47","USD","Sep 15, 2026","Sep 15, 2026"
"058610","SPG LTD","Industrials","Equity","674.86","0.00","674.86","9.00","9.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","674.86","0.00","674.86","78.00","78.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","674.86","0.00","674.86","88.00","88.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","674.65","0.00","674.65","8.00","8.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","674.65","0.00","674.65","8.00","8.00","82.09","United States","-","USD","6.54","6.08","1.00","Apr 01, 2052","3.00","5.92","-","6.08","5.92","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","674.61","0.00","674.61","7.00","7.00","98.57","United States","-","USD","8.57","6.17","1.00","Mar 01, 2039","6.00","8.57","-","6.17","8.57","6.17","USD","Mar 06, 2009","Mar 06, 2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","674.61","0.00","674.61","10.00","10.00","69.01","United States","-","USD","12.53","6.48","1.00","Sep 01, 2047","3.75","12.73","-","6.48","12.73","6.48","USD","Aug 10, 2017","Aug 10, 2017"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","674.61","0.00","674.61","6.00","6.00","109.25","Canada","-","USD","7.99","6.38","1.00","Sep 15, 2038","7.50","7.99","-","6.38","7.99","6.38","USD","Sep 11, 2008","Sep 11, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","674.55","0.00","674.55","7.00","7.00","97.40","United States","-","USD","1.30","5.77","1.00","Feb 15, 2028","3.75","1.29","-","5.77","1.29","5.77","USD","Jul 06, 2017","Nov 27, 2017"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","674.51","0.00","674.51","7.00","7.00","97.71","Ireland","-","USD","5.82","6.22","1.00","Mar 28, 2035","5.87","5.94","-","6.22","5.94","6.22","USD","Mar 28, 2024","Mar 28, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","674.51","0.00","674.51","7.00","7.00","95.65","United States","-","USD","4.96","5.83","1.00","Sep 01, 2032","4.95","5.00","-","5.83","5.00","5.83","USD","Aug 11, 2022","Aug 11, 2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","674.33","0.00","674.33","7.00","7.00","93.47","United Kingdom","-","USD","7.24","6.26","1.00","Jun 18, 2036","5.35","7.25","-","6.26","7.25","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","674.29","0.00","674.29","7.00","7.00","98.11","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.85","2.87","-","5.50","2.87","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","674.29","0.00","674.29","7.00","7.00","96.83","Mexico","-","USD","3.97","6.19","1.00","Jun 03, 2031","5.40","3.97","-","6.19","3.97","6.19","USD","Jun 03, 2026","Jun 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","674.29","0.00","674.29","7.00","7.00","99.66","United States","-","USD","1.57","5.11","1.00","Jun 12, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 12, 2023","Jun 12, 2023"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","674.21","0.00","674.21","11.00","11.00","61.63","Chile","-","USD","14.60","6.68","1.00","Sep 14, 2061","3.83","14.82","-","6.68","14.82","6.68","USD","Sep 14, 2021","Sep 14, 2021"
"EQIX","EQUINIX INC","Other","Fixed Income","674.21","0.00","674.21","12.00","12.00","56.28","United States","-","USD","13.76","6.70","1.00","Jul 15, 2050","3.00","13.93","-","6.70","13.93","6.70","USD","Jun 22, 2020","Jun 22, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","674.21","0.00","674.21","9.00","9.00","78.47","United States","-","USD","12.32","6.73","1.00","Apr 15, 2052","4.95","12.52","-","6.73","12.52","6.73","USD","Apr 06, 2022","Apr 06, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","674.02","0.00","674.02","7.00","7.00","100.06","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","673.98","0.00","673.98","15.00","15.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","673.80","0.00","673.80","74.00","74.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"YNS","YINSON HOLDINGS","Energy","Equity","673.80","0.00","673.80","1,271.00","1,271.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","673.80","0.00","673.80","45.00","45.00","15.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","673.78","0.00","673.78","7.00","7.00","92.43","United States","-","USD","7.12","6.08","1.00","Jan 15, 2036","5.00","7.14","-","6.08","7.14","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","673.78","0.00","673.78","7.00","7.00","93.70","United States","-","USD","4.70","5.49","1.00","Apr 15, 2032","4.15","4.74","-","5.49","4.74","5.49","USD","May 12, 2022","May 12, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","673.75","0.00","673.75","7.00","7.00","98.72","United States","-","USD","2.12","5.10","1.00","Jan 16, 2029","4.50","2.11","-","5.10","2.11","5.10","USD","Jan 08, 2024","Jan 08, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","673.75","0.00","673.75","7.00","7.00","95.09","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.92","-","5.92","3.92","5.92","USD","Feb 05, 2026","Feb 05, 2026"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","673.60","0.00","673.60","7.00","7.00","92.32","Brazil","-","USD","6.97","6.62","1.00","Jan 15, 2036","5.50","6.97","-","6.62","6.97","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"8439","TOKYO CENTURY","Financials","Equity","673.49","0.00","673.49","41.00","41.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1926","RAITO KOGYO LTD","Industrials","Equity","673.49","0.00","673.49","113.00","113.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","673.49","0.00","673.49","35.00","35.00","19.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"DFDS","DFDS","Industrials","Equity","673.49","0.00","673.49","28.00","28.00","23.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","673.41","0.00","673.41","9.00","9.00","78.36","United States","-","USD","10.50","6.43","1.00","Mar 15, 2042","4.20","10.54","-","6.43","10.54","6.43","USD","Mar 13, 2012","Mar 13, 2012"
"MA","MASTERCARD INC","Other","Fixed Income","673.24","0.00","673.24","7.00","7.00","92.19","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","4.55","6.65","-","5.75","6.65","5.75","USD","Sep 05, 2024","Sep 05, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","673.21","0.00","673.21","7.00","7.00","95.97","United States","-","USD","1.28","4.95","1.00","Feb 01, 2028","1.75","1.27","-","4.95","1.27","4.95","USD","Jan 21, 2021","Jan 21, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","673.21","0.00","673.21","7.00","7.00","98.33","Canada","-","USD","2.88","5.36","1.00","Dec 17, 2029","4.78","2.88","-","5.36","2.88","5.36","USD","Dec 17, 2024","Dec 17, 2024"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","672.89","0.00","672.89","9.00","9.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","672.87","0.00","672.87","7.00","7.00","98.09","United States","-","USD","5.25","6.01","1.00","Mar 15, 2033","5.65","5.30","-","6.01","5.30","6.01","USD","Mar 03, 2023","Mar 03, 2023"
"2498","HTC","Information Technology","Equity","672.74","0.00","672.74","506.00","506.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","672.69","0.00","672.69","7.00","7.00","94.25","United States","-","USD","7.20","5.94","1.00","May 07, 2036","5.15","7.23","-","5.94","7.23","5.94","USD","May 07, 2026","May 07, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","672.68","0.00","672.68","7.00","7.00","93.67","United States","-","USD","2.64","5.07","1.00","Jul 29, 2029","2.63","2.64","-","5.07","2.64","5.07","USD","Jul 29, 2019","Jul 29, 2019"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672.65","0.00","672.65","7.00","7.00","101.47","United States","-","USD","3.50","6.14","1.00","Jan 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2022","Dec 01, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","672.51","0.00","672.51","7.00","7.00","93.17","Norway","-","USD","6.85","6.25","1.00","Oct 30, 2035","5.25","6.86","-","6.25","6.86","6.25","USD","Oct 30, 2025","Oct 30, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","672.51","0.00","672.51","7.00","7.00","93.75","United States","-","USD","6.66","5.90","1.00","Mar 03, 2035","4.95","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"ANAB","ANAPTYSBIO","Health Care","Equity","672.45","0.00","672.45","15.00","15.00","45.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","672.32","0.00","672.32","7.00","7.00","93.87","Spain","-","USD","7.08","6.30","1.00","Apr 15, 2036","5.44","7.06","-","6.30","7.06","6.30","USD","Apr 15, 2026","Apr 15, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","672.32","0.00","672.32","7.00","7.00","98.25","United States","-","USD","5.47","5.69","1.00","Jul 15, 2033","5.38","5.53","-","5.69","5.53","5.69","USD","Jul 12, 2023","Jul 12, 2023"
"COR","CENCORA INC","Healthcare","Fixed Income","672.14","0.00","672.14","8.00","8.00","88.62","United States","-","USD","4.08","5.63","1.00","Mar 15, 2031","2.70","4.07","-","5.63","4.07","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","672.14","0.00","672.14","7.00","7.00","99.27","United States","-","USD","2.68","5.37","1.00","Sep 15, 2029","5.10","2.69","-","5.37","2.69","5.37","USD","Sep 15, 2026","Sep 15, 2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","672.14","0.00","672.14","7.00","7.00","99.35","Canada","-","USD","1.81","5.13","1.00","Sep 08, 2029","5.00","1.80","-","5.13","1.80","5.13","USD","Sep 08, 2026","Sep 08, 2026"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","672.14","0.00","672.14","7.00","7.00","97.72","Saudi Arabia","-","USD","1.86","5.72","1.00","Oct 10, 2028","4.50","1.85","-","5.72","1.85","5.72","USD","Oct 10, 2018","Oct 10, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","672.14","0.00","672.14","7.00","7.00","92.00","United States","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","May 07, 2024","Oct 08, 2024"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","672.02","0.00","672.02","18.00","18.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.98","0.00","671.98","8.00","8.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","671.96","0.00","671.96","7.00","7.00","100.61","United States","-","USD","5.19","6.01","1.00","Mar 15, 2033","6.13","5.24","-","6.01","5.07","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","671.87","0.00","671.87","7.00","7.00","95.10","Ireland","-","USD","3.80","6.00","1.00","Jan 30, 2031","4.70","3.80","-","6.00","3.80","6.00","USD","Dec 11, 2025","Dec 11, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","671.87","0.00","671.87","7.00","7.00","99.22","United States","-","USD","1.80","5.88","1.00","Sep 15, 2028","5.45","1.81","-","5.88","1.81","5.88","USD","Jun 20, 2023","Jun 20, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","671.87","0.00","671.87","7.00","7.00","100.02","Australia","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.94","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","671.87","0.00","671.87","7.00","7.00","99.63","United States","-","USD","1.38","5.21","1.00","Mar 28, 2028","4.95","1.40","-","5.21","1.40","5.21","USD","Apr 14, 2023","Apr 14, 2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","671.81","0.00","671.81","11.00","11.00","63.51","United States","-","USD","12.60","7.28","1.00","Jan 15, 2052","4.10","12.76","-","7.28","12.76","7.28","USD","Jan 14, 2022","Jan 14, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","671.78","0.00","671.78","7.00","7.00","99.26","United Kingdom","-","USD","6.16","6.30","1.00","Jan 21, 2036","6.23","6.31","-","6.30","6.31","6.30","USD","Jan 21, 2025","Jan 21, 2025"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","671.69","0.00","671.69","1,815.00","1,815.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"PINELABS","PINE LABS","Financials","Equity","671.69","0.00","671.69","365.00","365.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","671.61","0.00","671.61","7.00","7.00","98.68","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.63","1.10","-","4.82","1.10","4.82","USD","Nov 16, 2016","Nov 16, 2016"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","671.58","0.00","671.58","86.00","86.00","7.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","671.41","0.00","671.41","7.00","7.00","95.65","United States","-","USD","4.75","5.94","1.00","May 26, 2033","4.99","4.73","-","5.91","4.73","5.91","USD","May 26, 2022","May 26, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","671.41","0.00","671.41","7.00","7.00","102.07","United States","-","USD","7.31","6.37","1.00","Jan 15, 2037","6.65","7.29","-","6.37","7.29","6.37","USD","Jul 15, 2007","Jul 18, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","671.34","0.00","671.34","7.00","7.00","95.77","United States","-","USD","3.94","5.59","1.00","Mar 15, 2031","4.50","3.94","-","5.59","3.94","5.59","USD","Mar 17, 2026","Mar 17, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","671.34","0.00","671.34","7.00","7.00","100.81","United States","-","USD","3.02","5.69","1.00","Apr 01, 2030","5.95","3.11","-","5.68","2.90","5.68","USD","Apr 02, 2020","Apr 02, 2020"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","671.34","0.00","671.34","7.00","7.00","96.50","France","-","USD","2.29","5.26","1.00","Apr 10, 2029","3.75","2.31","-","5.26","2.31","5.26","USD","Apr 10, 2019","Apr 10, 2019"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","671.31","0.00","671.31","100.00","100.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","671.31","0.00","671.31","30.00","30.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","671.31","0.00","671.31","45.00","45.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","671.01","0.00","671.01","7.00","7.00","101.95","United States","-","USD","7.82","6.10","1.00","Sep 15, 2037","6.35","7.81","-","6.10","7.81","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","670.86","0.00","670.86","7.00","7.00","93.73","United States","-","USD","6.27","6.30","1.00","Jan 16, 2036","5.38","6.44","-","6.30","6.44","6.30","USD","Dec 17, 2024","Dec 17, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","670.80","0.00","670.80","7.00","7.00","98.81","Netherlands","-","USD","4.31","5.61","1.00","Sep 25, 2031","5.34","4.30","-","5.61","4.30","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","670.80","0.00","670.80","7.00","7.00","100.07","Germany","-","USD","2.86","5.67","1.00","Nov 09, 2030","6.11","2.80","-","5.63","2.81","5.63","USD","Oct 09, 2026","Oct 09, 2026"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","670.64","0.00","670.64","8.00","8.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","670.63","0.00","670.63","1,265.00","1,265.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","670.63","0.00","670.63","4,191.00","4,191.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2230","SAUDI CHEMICAL","Health Care","Equity","670.63","0.00","670.63","337.00","337.00","1.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","670.53","0.00","670.53","8.00","8.00","87.21","Australia","-","USD","4.23","5.77","1.00","Jun 23, 2032","2.69","4.27","-","5.77","4.27","5.77","USD","Jun 23, 2021","Jun 23, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","670.26","0.00","670.26","7.00","7.00","97.82","United States","-","USD","1.91","5.33","1.00","Oct 27, 2028","4.20","1.90","-","5.33","1.90","5.33","USD","Oct 27, 2025","Oct 27, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","670.26","0.00","670.26","8.00","8.00","89.11","China","-","USD","3.93","5.19","1.00","Jan 08, 2031","2.30","3.94","-","5.19","3.94","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"NOW","SERVICENOW INC","Other","Fixed Income","670.21","0.00","670.21","7.00","7.00","94.31","United States","-","USD","12.36","6.75","1.00","May 15, 2056","6.30","12.57","-","6.75","12.57","6.75","USD","May 15, 2026","May 15, 2026"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","669.98","0.00","669.98","8.00","8.00","84.71","United States","-","USD","5.73","6.43","1.00","Feb 20, 2048","3.50","5.31","-","6.43","5.31","6.43","USD","Jun 01, 2018","Jun 01, 2018"
"MA","MASTERCARD INC","Other","Fixed Income","669.95","0.00","669.95","7.00","7.00","95.21","United States","-","USD","6.05","5.66","1.00","May 09, 2034","4.88","6.10","-","5.66","6.10","5.66","USD","May 09, 2024","May 09, 2024"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","669.57","0.00","669.57","9.00","9.00","73.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","669.57","0.00","669.57","338.00","338.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"120110","KOLON INDUSTRY INC","Materials","Equity","669.57","0.00","669.57","16.00","16.00","41.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","669.57","0.00","669.57","62.00","62.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","669.57","0.00","669.57","503.00","503.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","669.46","0.00","669.46","7.00","7.00","97.40","United States","-","USD","2.34","5.14","1.00","May 03, 2029","4.05","2.36","-","5.14","2.36","5.14","USD","May 03, 2022","May 03, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","669.46","0.00","669.46","7.00","7.00","92.28","Chile","-","USD","3.02","5.77","1.00","Jan 14, 2030","3.15","3.02","-","5.77","3.02","5.77","USD","Jan 14, 2020","Jan 14, 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","669.46","0.00","669.46","7.00","7.00","96.54","France","-","USD","2.29","5.66","1.00","Apr 12, 2030","4.45","2.28","-","5.66","2.28","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","669.40","0.00","669.40","7.00","7.00","96.14","United States","-","USD","5.47","5.85","1.00","Jul 01, 2033","5.15","5.51","-","5.85","5.51","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.31","0.00","669.31","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","669.22","0.00","669.22","7.00","7.00","97.62","United Kingdom","-","USD","6.43","6.70","1.00","Apr 01, 2035","6.33","6.44","-","6.70","6.44","6.70","USD","Apr 01, 2025","Apr 01, 2025"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","669.13","0.00","669.13","1.00","1.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","669.04","0.00","669.04","7.00","7.00","97.60","United States","-","USD","5.62","6.03","1.00","Sep 15, 2033","5.60","5.64","-","6.03","5.64","6.03","USD","Sep 15, 2026","Sep 15, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","669.01","0.00","669.01","10.00","10.00","70.04","United States","-","USD","10.83","5.98","1.00","May 05, 2041","2.88","10.87","-","5.98","10.87","5.98","USD","May 05, 2021","May 05, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","669.01","0.00","669.01","11.00","11.00","61.55","United States","-","USD","13.49","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","669.01","0.00","669.01","9.00","9.00","72.60","United States","-","USD","12.02","6.42","1.00","Apr 15, 2047","4.00","12.21","-","6.42","12.21","6.42","USD","Apr 05, 2017","Apr 05, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","668.92","0.00","668.92","7.00","7.00","97.46","France","-","USD","3.16","6.06","1.00","May 28, 2031","5.39","3.19","-","6.06","3.19","6.06","USD","May 28, 2025","May 28, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","668.92","0.00","668.92","7.00","7.00","98.71","United States","-","USD","2.48","6.46","1.00","Jul 16, 2029","5.95","2.48","-","6.46","2.48","6.46","USD","May 29, 2024","Nov 07, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","668.92","0.00","668.92","7.00","7.00","94.99","United States","-","USD","2.49","5.27","1.00","Jun 14, 2029","3.25","2.50","-","5.27","2.50","5.27","USD","Jun 14, 2019","Jun 14, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","668.61","0.00","668.61","10.00","10.00","69.35","United Arab Emirates","-","USD","12.91","6.61","1.00","Oct 03, 2049","4.00","13.07","-","6.61","13.07","6.61","USD","Oct 03, 2019","Oct 03, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","668.61","0.00","668.61","9.00","9.00","72.21","United States","-","USD","12.40","6.45","1.00","Jun 15, 2048","4.05","12.60","-","6.45","12.60","6.45","USD","Mar 05, 2018","Mar 05, 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","668.61","0.00","668.61","7.00","7.00","92.05","Netherlands","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.31","-","6.58","9.31","6.58","USD","Oct 08, 2010","Mar 21, 2011"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","668.61","0.00","668.61","11.00","11.00","61.04","Thailand","-","USD","15.53","6.34","1.00","Jul 16, 2070","3.70","15.76","-","6.34","15.76","6.34","USD","Jul 16, 2020","Jul 16, 2020"
"008930","HANMI SCIENCE","Health Care","Equity","668.51","0.00","668.51","15.00","15.00","43.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"005070","COSMOAM&T LTD","Information Technology","Equity","668.51","0.00","668.51","19.00","19.00","34.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"1164","CGN MINING COMPANY LTD","Energy","Equity","668.51","0.00","668.51","2,388.00","2,388.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","668.49","0.00","668.49","7.00","7.00","95.31","United Kingdom","-","USD","5.95","5.77","1.00","Apr 10, 2034","4.99","5.99","-","5.77","5.99","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","668.39","0.00","668.39","7.00","7.00","92.03","United States","-","USD","3.15","5.52","1.00","Mar 01, 2030","2.92","3.16","-","5.52","3.16","5.52","USD","Mar 03, 2020","Mar 03, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","668.21","0.00","668.21","11.00","11.00","63.35","United States","-","USD","13.49","6.43","1.00","Sep 15, 2049","3.35","13.70","-","6.43","13.70","6.43","USD","Sep 12, 2019","Sep 12, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","668.21","0.00","668.21","9.00","9.00","76.13","United States","-","USD","12.89","6.47","1.00","Jun 01, 2052","4.55","13.11","-","6.47","13.11","6.47","USD","May 17, 2022","May 17, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","668.12","0.00","668.12","7.00","7.00","96.01","United States","-","USD","3.58","6.06","1.00","Nov 15, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","8.00","8.00","85.70","United States","-","USD","6.48","5.96","1.00","Mar 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","667.97","0.00","667.97","7.00","7.00","90.73","United States","-","USD","3.57","5.29","1.00","Jan 01, 2037","2.50","3.33","-","5.29","3.33","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","667.94","0.00","667.94","7.00","7.00","93.30","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.30","7.16","-","6.24","7.16","6.24","USD","Apr 30, 2026","Apr 30, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","667.85","0.00","667.85","7.00","7.00","102.15","Switzerland","-","USD","3.44","5.76","1.00","Oct 06, 2030","6.38","3.49","-","5.75","3.36","5.75","USD","Oct 06, 2023","Oct 06, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","667.81","0.00","667.81","7.00","7.00","97.61","United States","-","USD","7.63","5.96","1.00","Feb 01, 2037","5.65","7.62","-","5.96","7.62","5.96","USD","Jan 18, 2006","Jan 18, 2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","667.81","0.00","667.81","10.00","10.00","69.50","France","-","USD","10.83","6.17","1.00","Jun 29, 2041","2.99","10.89","-","6.17","10.89","6.17","USD","Jun 29, 2020","Jun 29, 2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","667.76","0.00","667.76","6.00","6.00","108.96","Mexico","-","USD","6.44","6.16","1.00","Jul 27, 2035","7.50","6.42","-","6.16","6.42","6.16","USD","Jul 27, 2005","Jan 03, 2006"
"CDW","CDW LLC","Other","Fixed Income","667.58","0.00","667.58","8.00","8.00","88.45","United States","-","USD","4.52","6.22","1.00","Dec 01, 2031","3.57","4.51","-","6.22","4.51","6.22","USD","Dec 01, 2021","Dec 01, 2021"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","667.58","0.00","667.58","7.00","7.00","96.42","United Kingdom","-","USD","2.62","5.12","1.00","May 24, 2030","4.22","2.41","-","5.12","2.41","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","667.46","0.00","667.46","484.00","484.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","667.46","0.00","667.46","286.00","286.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","667.41","0.00","667.41","7.00","7.00","98.14","United States","-","USD","9.46","5.82","1.00","Apr 15, 2041","5.63","9.52","-","5.82","9.52","5.82","USD","Apr 18, 2011","Apr 18, 2011"
"HPQ","HP INC","Other","Fixed Income","667.05","0.00","667.05","7.00","7.00","96.75","United States","-","USD","2.30","5.40","1.00","Apr 15, 2029","4.00","2.31","-","5.40","2.31","5.40","USD","Mar 31, 2022","Mar 31, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","667.01","0.00","667.01","8.00","8.00","84.43","United States","-","USD","9.93","6.39","1.00","Aug 15, 2041","4.75","10.01","-","6.39","10.01","6.39","USD","Aug 09, 2011","Aug 09, 2011"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","666.95","0.00","666.95","138.00","138.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","666.85","0.00","666.85","7.00","7.00","97.56","United States","-","USD","5.44","5.99","1.00","Jul 15, 2033","5.55","5.49","-","5.99","5.49","5.99","USD","May 25, 2023","May 25, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","666.78","0.00","666.78","7.00","7.00","99.73","Germany","-","USD","1.71","5.20","1.00","Aug 11, 2028","5.05","1.73","-","5.20","1.73","5.20","USD","Aug 11, 2023","Aug 11, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","666.78","0.00","666.78","7.00","7.00","91.84","United States","-","USD","3.21","5.54","1.00","Apr 09, 2030","2.95","3.21","-","5.54","3.21","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","666.78","0.00","666.78","7.00","7.00","100.22","United States","-","USD","1.71","5.17","1.00","Aug 15, 2028","5.30","1.73","-","5.17","1.66","5.17","USD","Aug 10, 2023","Aug 10, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","666.67","0.00","666.67","7.00","7.00","95.84","United States","-","USD","5.34","5.82","1.00","May 09, 2033","5.05","5.39","-","5.82","5.39","5.82","USD","May 09, 2023","May 09, 2023"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","666.58","0.00","666.58","181.00","181.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","666.51","0.00","666.51","7.00","7.00","94.95","United States","-","USD","4.10","5.59","1.00","Jun 15, 2031","4.35","4.11","-","5.59","4.11","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","666.51","0.00","666.51","7.00","7.00","99.67","Korea (South)","-","USD","1.63","5.07","1.00","Jul 05, 2028","4.88","1.63","-","5.07","1.63","5.07","USD","Jul 05, 2023","Jul 05, 2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","666.51","0.00","666.51","7.00","7.00","97.24","United States","-","USD","2.25","5.22","1.00","Mar 15, 2029","4.00","2.28","-","5.22","2.28","5.22","USD","Mar 04, 2019","Mar 04, 2019"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","666.40","0.00","666.40","2,150.00","2,150.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","666.30","0.00","666.30","7.00","7.00","89.18","Brazil","-","USD","4.51","6.05","1.00","Jan 15, 2032","3.63","4.63","-","6.05","4.63","6.05","USD","Jul 15, 2023","Aug 21, 2023"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","665.97","0.00","665.97","8.00","8.00","87.68","United States","-","USD","6.81","5.67","1.00","Dec 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"EXC","EXELON CORPORATION","Electric","Fixed Income","665.81","0.00","665.81","9.00","9.00","76.45","United States","-","USD","12.11","6.70","1.00","Apr 15, 2050","4.70","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2020","Apr 01, 2020"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","665.81","0.00","665.81","7.00","7.00","90.63","Indonesia","-","USD","6.28","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","665.81","0.00","665.81","9.00","9.00","76.17","United States","-","USD","11.58","6.71","1.00","Apr 01, 2046","4.50","11.74","-","6.71","11.74","6.71","USD","Apr 01, 2016","Apr 01, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","665.71","0.00","665.71","8.00","8.00","86.81","United States","-","USD","3.93","5.90","1.00","Jan 08, 2031","2.35","3.91","-","5.90","3.91","5.90","USD","Jan 08, 2021","Jan 08, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","665.71","0.00","665.71","7.00","7.00","99.68","United States","-","USD","2.39","4.93","1.00","Jun 01, 2029","4.80","2.42","-","4.93","2.42","4.93","USD","May 20, 2024","May 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","665.71","0.00","665.71","7.00","7.00","97.78","France","-","USD","3.14","6.08","1.00","May 22, 2031","5.51","3.16","-","6.08","3.17","6.08","USD","May 22, 2025","May 22, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","665.44","0.00","665.44","7.00","7.00","98.17","United States","-","USD","2.54","5.36","1.00","Jul 19, 2030","4.83","2.54","-","5.36","2.54","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"103140","POONGSANORATION CORP","Materials","Equity","665.34","0.00","665.34","13.00","13.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","665.30","0.00","665.30","7.00","7.00","96.11","United States","-","USD","6.13","5.77","1.00","Mar 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","665.30","0.00","665.30","7.00","7.00","93.71","United States","-","USD","5.85","6.13","1.00","Aug 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","665.30","0.00","665.30","7.00","7.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2011","May 01, 2011"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","665.17","0.00","665.17","7.00","7.00","98.68","United States","-","USD","2.50","5.27","1.00","Jul 10, 2029","4.75","2.52","-","5.27","2.52","5.27","USD","Jul 10, 2026","Jul 10, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","665.17","0.00","665.17","7.00","7.00","95.77","United Kingdom","-","USD","2.57","5.52","1.00","Jul 26, 2029","3.88","2.59","-","5.52","2.59","5.52","USD","Jul 26, 2019","Jul 26, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","665.17","0.00","665.17","7.00","7.00","100.73","Japan","-","USD","1.49","5.46","1.00","May 27, 2029","5.67","1.51","-","5.19","1.52","5.19","USD","Feb 27, 2023","Feb 27, 2023"
"TRUP","TRUPANION","Financials","Equity","665.06","0.00","665.06","27.00","27.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","665.01","0.00","665.01","8.00","8.00","80.90","United States","-","USD","11.02","6.92","1.00","Nov 15, 2046","5.15","11.19","-","6.92","11.19","6.92","USD","Nov 15, 2018","Nov 23, 2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","665.01","0.00","665.01","11.00","11.00","59.62","United Kingdom","-","USD","14.23","6.23","1.00","May 28, 2051","3.00","14.44","-","6.23","14.44","6.23","USD","May 28, 2021","May 28, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","665.01","0.00","665.01","9.00","9.00","70.80","United States","-","USD","11.97","6.50","1.00","Jun 15, 2046","3.85","12.13","-","6.50","12.13","6.50","USD","Jun 17, 2016","Jun 17, 2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","665.01","0.00","665.01","7.00","7.00","94.45","United States","-","USD","10.11","6.70","1.00","Sep 15, 2043","6.15","10.18","-","6.70","10.18","6.70","USD","Sep 17, 2013","Sep 17, 2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","664.90","0.00","664.90","7.00","7.00","88.99","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.05","3.36","-","5.45","3.36","5.45","USD","Apr 30, 2020","Apr 30, 2020"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","664.77","0.00","664.77","90.00","90.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","664.66","0.00","664.66","6.00","6.00","103.07","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.31","5.31","6.31","USD","Sep 19, 2023","Sep 19, 2023"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","664.63","0.00","664.63","7.00","7.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","664.63","0.00","664.63","7.00","7.00","96.89","Spain","-","USD","2.25","5.55","1.00","Mar 03, 2029","4.15","2.24","-","5.55","2.24","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","664.63","0.00","664.63","7.00","7.00","100.13","United States","-","USD","1.54","5.54","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","664.61","0.00","664.61","8.00","8.00","78.77","United States","-","USD","11.26","6.50","1.00","Feb 15, 2045","4.50","11.40","-","6.50","11.40","6.50","USD","Feb 18, 2015","Feb 18, 2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","664.61","0.00","664.61","9.00","9.00","71.63","United States","-","USD","10.09","6.28","1.00","Feb 15, 2040","3.11","10.12","-","6.28","10.12","6.28","USD","Aug 15, 2020","Sep 04, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","664.61","0.00","664.61","7.00","7.00","95.04","United States","-","USD","12.78","6.58","1.00","Aug 15, 2056","6.20","13.01","-","6.58","13.01","6.58","USD","Aug 10, 2026","Aug 10, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","664.61","0.00","664.61","7.00","7.00","100.73","Canada","-","USD","7.97","6.41","1.00","Jun 15, 2038","6.50","7.96","-","6.41","7.96","6.41","USD","Jun 28, 2007","Jun 28, 2007"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","664.47","0.00","664.47","7.00","7.00","97.02","United States","-","USD","5.43","5.99","1.00","Jul 05, 2033","5.45","5.47","-","5.99","5.47","5.99","USD","Jun 07, 2023","Jun 07, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","664.47","0.00","664.47","7.00","7.00","94.74","Brazil","-","USD","7.32","6.58","1.00","Sep 14, 2036","5.85","7.33","-","6.58","7.33","6.58","USD","Sep 14, 2026","Sep 14, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","664.37","0.00","664.37","7.00","7.00","99.84","Canada","-","USD","2.94","7.79","1.00","Apr 27, 2085","7.35","2.93","-","7.15","3.05","7.15","USD","Jan 31, 2025","Jan 31, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","664.37","0.00","664.37","7.00","7.00","93.71","United States","-","USD","1.87","4.94","1.00","Sep 15, 2028","1.50","1.87","-","4.94","1.87","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","664.29","0.00","664.29","7.00","7.00","97.33","Thailand","-","USD","6.04","6.09","1.00","Jul 05, 2034","5.65","6.08","-","6.09","6.08","6.09","USD","Jul 05, 2024","Jul 05, 2024"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","664.28","0.00","664.28","294.00","294.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","664.28","0.00","664.28","49.00","49.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","664.21","0.00","664.21","7.00","7.00","101.82","United States","-","USD","9.06","6.25","1.00","Sep 01, 2040","6.45","9.09","-","6.25","9.09","6.25","USD","May 20, 2010","May 20, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","664.21","0.00","664.21","12.00","12.00","54.40","United States","-","USD","14.60","6.36","1.00","Sep 04, 2050","2.63","14.79","-","6.36","14.79","6.36","USD","Sep 04, 2020","Sep 04, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","664.21","0.00","664.21","7.00","7.00","89.10","United States","-","USD","12.29","6.63","1.00","Jun 01, 2053","5.75","12.51","-","6.63","12.51","6.63","USD","May 23, 2023","May 23, 2023"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.96","0.00","663.96","7.00","7.00","94.48","United States","-","USD","1.93","5.39","1.00","Jul 01, 2032","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","663.93","0.00","663.93","7.00","7.00","93.32","United States","-","USD","5.94","6.04","1.00","Feb 05, 2034","4.90","5.96","-","6.04","5.96","6.04","USD","Feb 05, 2024","Feb 05, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","663.81","0.00","663.81","8.00","8.00","82.80","Mexico","-","USD","9.94","7.90","1.00","Jun 16, 2045","6.13","9.99","-","7.90","9.99","7.90","USD","Jun 16, 2015","Jun 16, 2015"
"UTL","UNITIL CORP","Utilities","Equity","663.76","0.00","663.76","13.00","13.00","51.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"STGW","STAGWELL CLASS A","Communication","Equity","663.54","0.00","663.54","77.00","77.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","663.38","0.00","663.38","7.00","7.00","97.45","United States","-","USD","6.49","6.09","1.00","Mar 01, 2035","5.70","6.53","-","6.09","6.53","6.09","USD","Feb 10, 2025","Feb 10, 2025"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","663.22","0.00","663.22","21.00","21.00","31.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","663.22","0.00","663.22","230.00","230.00","2.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","663.22","0.00","663.22","48.00","48.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","663.22","0.00","663.22","123.00","123.00","5.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","663.22","0.00","663.22","239.00","239.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","663.20","0.00","663.20","7.00","7.00","96.55","United States","-","USD","5.30","5.95","1.00","Mar 15, 2033","5.30","5.34","-","5.95","5.34","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","663.10","0.00","663.10","17.00","17.00","39.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","663.03","0.00","663.03","7.00","7.00","97.28","United States","-","USD","3.28","5.38","1.00","Jun 05, 2030","4.55","3.27","-","5.38","3.27","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","663.01","0.00","663.01","7.00","7.00","93.43","Japan","-","USD","6.79","6.09","1.00","Sep 12, 2036","5.19","6.95","-","6.09","6.95","6.09","USD","Sep 12, 2025","Sep 12, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","663.01","0.00","663.01","10.00","10.00","68.98","United States","-","USD","12.60","6.82","1.00","Feb 15, 2050","4.15","12.79","-","6.82","12.79","6.82","USD","Mar 01, 2019","Mar 01, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","663.01","0.00","663.01","12.00","12.00","56.82","United States","-","USD","14.52","6.42","1.00","Mar 10, 2052","2.95","14.73","-","6.42","14.73","6.42","USD","Sep 10, 2021","Sep 10, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","662.83","0.00","662.83","7.00","7.00","92.99","Australia","-","USD","6.39","6.30","1.00","Sep 30, 2035","5.20","6.36","-","6.30","6.36","6.30","USD","Sep 30, 2024","Sep 30, 2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","662.76","0.00","662.76","7.00","7.00","91.86","United States","-","USD","3.73","6.03","1.00","Feb 15, 2031","3.88","3.86","-","6.03","3.86","6.03","USD","May 26, 2020","May 26, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","662.61","0.00","662.61","8.00","8.00","84.85","United States","-","USD","12.70","6.45","1.00","Jan 15, 2053","5.25","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","662.61","0.00","662.61","7.00","7.00","95.54","United States","-","USD","9.08","5.99","1.00","Jan 15, 2040","5.50","9.10","-","5.99","9.10","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","662.61","0.00","662.61","7.00","7.00","94.73","United States","-","USD","12.96","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026"
"TEA","TASMEA","Industrials","Equity","662.59","0.00","662.59","84.00","84.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","662.47","0.00","662.47","6.00","6.00","108.43","United States","-","USD","4.40","5.70","1.00","Apr 15, 2032","7.50","4.39","-","5.70","4.39","5.70","USD","Apr 15, 2002","Apr 15, 2002"
"KURA","KURA ONCOLOGY","Health Care","Equity","662.23","0.00","662.23","62.00","62.00","10.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","662.21","0.00","662.21","7.00","7.00","90.77","United States","-","USD","12.73","6.62","1.00","Aug 15, 2055","5.90","12.96","-","6.62","12.96","6.62","USD","Aug 15, 2025","Aug 15, 2025"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","662.17","0.00","662.17","10.00","10.00","64.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","662.17","0.00","662.17","61.00","61.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","662.17","0.00","662.17","14.00","14.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","661.96","0.00","661.96","7.00","7.00","92.94","United States","-","USD","3.53","6.14","1.00","Nov 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","661.81","0.00","661.81","9.00","9.00","77.24","United States","-","USD","12.05","6.60","1.00","Mar 15, 2048","4.60","12.26","-","6.60","12.26","6.60","USD","Sep 15, 2018","Sep 20, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","661.42","0.00","661.42","7.00","7.00","97.22","United States","-","USD","4.06","5.48","1.00","Jun 15, 2031","4.80","4.06","-","5.48","4.06","5.48","USD","May 29, 2026","May 29, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","661.42","0.00","661.42","7.00","7.00","98.40","United States","-","USD","1.87","4.84","1.00","Oct 15, 2028","4.00","1.88","-","4.84","1.88","4.84","USD","Aug 20, 2025","Aug 20, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","661.41","0.00","661.41","12.00","12.00","56.47","United States","-","USD","14.49","6.33","1.00","Dec 15, 2051","2.85","14.70","-","6.33","14.70","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","661.41","0.00","661.41","9.00","9.00","73.23","United States","-","USD","12.10","6.35","1.00","May 02, 2047","4.00","12.30","-","6.35","12.30","6.35","USD","May 02, 2017","May 02, 2017"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.29","0.00","661.29","8.00","8.00","78.61","United States","-","USD","6.90","5.98","1.00","Oct 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","661.15","0.00","661.15","47.00","47.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","661.15","0.00","661.15","8.00","8.00","84.26","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","1.38","4.19","-","5.41","4.19","5.41","USD","Jan 07, 2021","Jan 07, 2021"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","661.11","0.00","661.11","16.00","16.00","42.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","661.11","0.00","661.11","27.00","27.00","24.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","661.11","0.00","661.11","348.00","348.00","1.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","660.61","0.00","660.61","8.00","8.00","79.39","United States","-","USD","11.04","6.47","1.00","Jul 16, 2044","4.50","11.17","-","6.47","11.17","6.47","USD","Jul 16, 2014","Jul 16, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","660.61","0.00","660.61","7.00","7.00","97.90","United States","-","USD","9.26","5.85","1.00","Apr 01, 2040","5.63","9.30","-","5.85","9.30","5.85","USD","Apr 01, 2010","Apr 01, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","660.61","0.00","660.61","7.00","7.00","91.06","United States","-","USD","12.62","6.71","1.00","Mar 15, 2055","6.00","12.84","-","6.71","12.84","6.71","USD","Jan 09, 2025","Jan 09, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","660.61","0.00","660.61","7.00","7.00","97.91","Spain","-","USD","2.30","5.50","1.00","Apr 15, 2029","4.60","2.29","-","5.50","2.29","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","660.61","0.00","660.61","7.00","7.00","99.05","United States","-","USD","1.50","4.88","1.00","May 12, 2028","4.25","1.50","-","4.88","1.50","4.88","USD","May 14, 2026","May 14, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","660.46","0.00","660.46","7.00","7.00","94.46","Chile","-","USD","5.22","6.20","1.00","Feb 02, 2033","5.13","5.23","-","6.20","5.23","6.20","USD","Feb 02, 2023","Feb 02, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","660.46","0.00","660.46","7.00","7.00","92.50","Netherlands","-","USD","4.71","5.89","1.00","Mar 28, 2033","4.25","4.77","-","5.87","4.77","5.87","USD","Mar 28, 2022","Mar 28, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","660.46","0.00","660.46","7.00","7.00","93.66","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.61","4.57","6.61","USD","Feb 28, 2022","Feb 28, 2022"
"7906","YONEX LTD","Consumer Discretionary","Equity","660.41","0.00","660.41","44.00","44.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","660.34","0.00","660.34","7.00","7.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","660.34","0.00","660.34","7.00","7.00","90.32","United States","-","USD","3.67","5.65","1.00","Oct 01, 2030","2.90","3.67","-","5.65","3.67","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","660.21","0.00","660.21","8.00","8.00","78.92","United States","-","USD","10.85","6.64","1.00","Jun 14, 2044","4.60","10.95","-","6.64","10.95","6.64","USD","May 28, 2014","May 28, 2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","660.21","0.00","660.21","7.00","7.00","95.93","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.88","-","6.72","12.88","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","660.08","0.00","660.08","7.00","7.00","98.23","Japan","-","USD","1.23","4.98","1.00","Jan 17, 2028","3.54","1.22","-","4.98","1.22","4.98","USD","Jan 17, 2018","Jan 17, 2018"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","660.05","0.00","660.05","105.00","105.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","659.91","0.00","659.91","7.00","7.00","95.42","United States","-","USD","5.97","6.06","1.00","May 15, 2034","5.30","6.01","-","6.06","6.01","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","659.81","0.00","659.81","9.00","9.00","75.86","Netherlands","-","USD","10.85","6.44","1.00","Oct 01, 2042","4.00","10.90","-","6.44","10.90","6.44","USD","Oct 10, 2012","Oct 10, 2012"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","659.81","0.00","659.81","7.00","7.00","99.81","France","-","USD","1.39","5.63","1.00","Apr 13, 2029","5.50","1.39","-","5.63","1.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","659.54","0.00","659.54","7.00","7.00","88.07","United States","-","USD","3.65","5.65","1.00","Sep 02, 2030","2.20","3.64","-","5.65","3.64","5.65","USD","Mar 02, 2021","Aug 03, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","659.41","0.00","659.41","9.00","9.00","70.01","Australia","-","USD","10.52","6.55","1.00","Mar 11, 2041","3.31","10.53","-","6.55","10.53","6.55","USD","Mar 11, 2021","Mar 11, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","659.41","0.00","659.41","5.00","5.00","122.57","United States","-","USD","5.49","6.35","1.00","Aug 01, 2069","10.75","7.12","-","6.95","5.45","6.95","USD","Jul 08, 2009","Jul 08, 2009"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","659.36","0.00","659.36","7.00","7.00","96.93","France","-","USD","4.68","6.43","1.00","Jul 19, 2033","5.75","4.77","-","6.39","4.77","6.39","USD","Jul 19, 2022","Jul 19, 2022"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","659.29","0.00","659.29","7.00","7.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","659.27","0.00","659.27","7.00","7.00","96.92","United States","-","USD","4.18","6.09","1.00","Aug 17, 2031","5.35","4.18","-","6.09","4.18","6.09","USD","Aug 17, 2026","Aug 17, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","659.27","0.00","659.27","7.00","7.00","88.38","United States","-","USD","3.46","5.47","1.00","Jun 15, 2030","1.95","3.45","-","5.47","3.45","5.47","USD","Jun 04, 2020","Jun 04, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","659.18","0.00","659.18","7.00","7.00","92.08","Switzerland","-","USD","7.11","5.79","1.00","Dec 02, 2035","4.67","7.14","-","5.79","7.14","5.79","USD","Dec 02, 2025","Dec 02, 2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","659.01","0.00","659.01","10.00","10.00","65.75","United States","-","USD","11.09","6.34","1.00","Aug 19, 2041","2.75","11.13","-","6.34","11.13","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"VERX","VERTEX CLASS A","Information Technology","Equity","658.97","0.00","658.97","53.00","53.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","658.82","0.00","658.82","7.00","7.00","91.53","United States","-","USD","7.43","5.80","1.00","Mar 14, 2036","4.63","7.42","-","5.80","7.42","5.80","USD","Feb 12, 2026","Feb 12, 2026"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","658.76","0.00","658.76","13.00","13.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","658.61","0.00","658.61","10.00","10.00","63.23","United States","-","USD","13.80","6.53","1.00","Mar 15, 2052","3.55","14.01","-","6.53","14.01","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","658.61","0.00","658.61","9.00","9.00","74.34","United States","-","USD","10.55","6.65","1.00","Jul 15, 2042","4.00","10.62","-","6.65","10.62","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","658.47","0.00","658.47","7.00","7.00","99.57","United States","-","USD","2.64","5.56","1.00","Oct 15, 2029","5.40","2.68","-","5.56","2.68","5.56","USD","Aug 02, 2022","Aug 02, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","658.21","0.00","658.21","13.00","13.00","51.68","United States","-","USD","15.00","6.28","1.00","Aug 12, 2050","2.34","15.19","-","6.28","15.19","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","658.21","0.00","658.21","6.00","6.00","103.70","United States","-","USD","7.51","6.27","1.00","Jul 01, 2037","6.75","7.50","-","6.27","7.50","6.27","USD","Jun 28, 2007","Jun 28, 2007"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","658.10","0.00","658.10","42.00","42.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","657.95","0.00","657.95","7.00","7.00","92.31","United States","-","USD","4.00","5.52","1.00","Jun 01, 2038","3.50","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","657.95","0.00","657.95","7.00","7.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","657.95","0.00","657.95","7.00","7.00","91.72","United States","-","USD","3.04","5.36","1.00","Nov 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Oct 01, 2019","Oct 01, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","657.93","0.00","657.93","7.00","7.00","100.23","United States","-","USD","1.34","5.75","1.00","Mar 20, 2028","5.92","1.37","-","5.74","1.29","5.74","USD","Mar 20, 2025","Mar 20, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","657.93","0.00","657.93","7.00","7.00","96.40","United States","-","USD","3.72","6.85","1.00","Jan 31, 2031","5.88","3.70","-","6.85","3.70","6.85","USD","Nov 24, 2025","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","657.93","0.00","657.93","7.00","7.00","99.29","United States","-","USD","2.16","5.20","1.00","Feb 13, 2029","4.88","2.18","-","5.20","2.18","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","657.93","0.00","657.93","7.00","7.00","94.37","China","-","USD","2.86","4.93","1.00","Nov 12, 2029","2.95","2.87","-","4.93","2.87","4.93","USD","Nov 12, 2019","Nov 12, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","657.90","0.00","657.90","7.00","7.00","96.35","Hong Kong","-","USD","6.02","5.99","1.00","Apr 05, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","657.81","0.00","657.81","6.00","6.00","101.70","United States","-","USD","7.62","6.48","1.00","Aug 15, 2037","6.70","7.59","-","6.48","7.59","6.48","USD","Aug 17, 2007","Aug 17, 2007"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","657.54","0.00","657.54","6.00","6.00","103.12","Australia","-","USD","5.49","6.27","1.00","Nov 17, 2033","6.82","5.46","-","6.27","5.46","6.27","USD","Nov 17, 2023","Nov 17, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","657.41","0.00","657.41","8.00","8.00","82.18","United States","-","USD","10.35","6.20","1.00","May 15, 2042","4.40","10.40","-","6.20","10.40","6.20","USD","May 15, 2012","May 15, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","657.41","0.00","657.41","9.00","9.00","72.19","United States","-","USD","13.42","6.42","1.00","Sep 01, 2052","4.20","13.64","-","6.42","13.64","6.42","USD","Aug 11, 2022","Aug 11, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","657.41","0.00","657.41","9.00","9.00","76.23","United States","-","USD","14.04","6.26","1.00","Feb 06, 2057","4.50","14.28","-","6.26","14.28","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","657.40","0.00","657.40","7.00","7.00","93.39","United States","-","USD","3.83","6.01","1.00","Jun 15, 2031","4.38","4.09","-","6.01","4.09","6.01","USD","Jun 09, 2021","Jun 09, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","657.40","0.00","657.40","7.00","7.00","99.72","United States","-","USD","1.28","4.76","1.00","Feb 12, 2028","4.55","1.28","-","4.76","1.28","4.76","USD","Feb 12, 2025","Feb 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","657.40","0.00","657.40","7.00","7.00","100.05","United States","-","USD","0.94","4.95","1.00","Oct 15, 2027","5.00","0.96","-","4.95","0.88","4.95","USD","Sep 08, 2022","Sep 08, 2022"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","657.28","0.00","657.28","7.00","7.00","93.43","United States","-","USD","5.57","6.17","1.00","Jul 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","657.17","0.00","657.17","7.00","7.00","96.02","United States","-","USD","5.01","5.80","1.00","Sep 15, 2032","5.00","5.03","-","5.80","5.03","5.80","USD","Aug 15, 2025","Aug 15, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","657.17","0.00","657.17","7.00","7.00","96.18","United Kingdom","-","USD","6.31","6.14","1.00","Nov 26, 2035","5.59","6.28","-","6.14","6.28","6.14","USD","Nov 26, 2024","Nov 26, 2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","657.13","0.00","657.13","8.00","8.00","87.60","United States","-","USD","4.06","5.52","1.00","Feb 25, 2031","2.30","4.05","-","5.52","4.05","5.52","USD","May 06, 2020","May 06, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","657.01","0.00","657.01","10.00","10.00","65.87","United States","-","USD","15.03","6.49","1.00","Sep 15, 2067","4.10","15.26","-","6.49","15.26","6.49","USD","Sep 19, 2017","Sep 19, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","656.99","0.00","656.99","7.00","7.00","98.17","United States","-","USD","5.86","6.26","1.00","Mar 15, 2034","5.95","5.90","-","6.26","5.90","6.26","USD","Nov 09, 2023","Nov 09, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","656.99","0.00","656.99","7.00","7.00","91.96","United States","-","USD","7.19","5.96","1.00","May 15, 2036","4.85","7.26","-","5.96","7.26","5.96","USD","Mar 12, 2026","Mar 12, 2026"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","656.88","0.00","656.88","72.00","72.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","656.61","0.00","656.61","10.00","10.00","66.62","United States","-","USD","10.07","8.20","1.00","Jun 30, 2043","4.50","10.08","-","8.20","10.08","8.20","USD","May 01, 2013","May 01, 2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","656.44","0.00","656.44","7.00","7.00","92.91","United States","-","USD","7.04","5.99","1.00","Apr 23, 2037","5.09","7.19","-","5.99","7.19","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","656.44","0.00","656.44","7.00","7.00","98.01","France","-","USD","5.48","5.87","1.00","Jul 05, 2033","5.51","5.47","-","5.87","5.47","5.87","USD","Jul 05, 2023","Jul 05, 2023"
"FISV","FISERV INC","Other","Fixed Income","656.44","0.00","656.44","7.00","7.00","96.02","United States","-","USD","5.22","6.37","1.00","Mar 02, 2033","5.60","5.25","-","6.37","5.25","6.37","USD","Mar 02, 2023","Mar 02, 2023"
"MUX","MCEWEN INC","Materials","Equity","656.36","0.00","656.36","38.00","38.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","656.32","0.00","656.32","7.00","7.00","97.71","United Kingdom","-","USD","2.09","5.07","1.00","Jan 17, 2029","4.00","2.13","-","5.07","2.13","5.07","USD","Aug 17, 2018","Aug 17, 2018"
"FISV","FISERV INC","Other","Fixed Income","656.32","0.00","656.32","7.00","7.00","97.69","United States","-","USD","1.85","5.44","1.00","Oct 01, 2028","4.20","1.87","-","5.44","1.87","5.44","USD","Sep 25, 2018","Sep 25, 2018"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","656.26","0.00","656.26","7.00","7.00","100.68","United States","-","USD","5.61","7.22","1.00","Jun 01, 2054","7.00","5.74","-","6.88","5.57","6.88","USD","May 20, 2024","May 20, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","656.21","0.00","656.21","11.00","11.00","61.79","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.69","-","6.53","14.69","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","656.21","0.00","656.21","8.00","8.00","83.37","United States","-","USD","12.67","6.47","1.00","May 15, 2053","5.15","12.90","-","6.47","12.90","6.47","USD","May 12, 2023","May 12, 2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","656.21","0.00","656.21","7.00","7.00","87.68","United States","-","USD","12.71","6.48","1.00","Mar 15, 2053","5.50","12.94","-","6.48","12.94","6.48","USD","Mar 14, 2023","Mar 14, 2023"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","656.15","0.00","656.15","55.00","55.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","655.89","0.00","655.89","7.00","7.00","97.24","United States","-","USD","5.97","5.81","1.00","Mar 15, 2034","5.35","6.02","-","5.81","6.02","5.81","USD","Mar 07, 2024","Sep 06, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","655.89","0.00","655.89","7.00","7.00","90.94","Switzerland","-","USD","6.54","5.63","1.00","Sep 18, 2034","4.20","6.57","-","5.63","6.57","5.63","USD","Sep 18, 2024","Sep 18, 2024"
"ECLERX","ECLERX SERVICES","Industrials","Equity","655.82","0.00","655.82","33.00","33.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","655.82","0.00","655.82","347.00","347.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","655.79","0.00","655.79","7.00","7.00","94.28","Singapore","-","USD","2.73","5.13","1.00","Sep 11, 2029","3.00","2.74","-","5.13","2.74","5.13","USD","Sep 11, 2019","Sep 11, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","655.79","0.00","655.79","7.00","7.00","99.25","United States","-","USD","2.12","5.35","1.00","Jan 30, 2029","5.00","2.14","-","5.35","2.14","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","655.79","0.00","655.79","7.00","7.00","100.70","United States","-","USD","1.91","5.54","1.00","Feb 01, 2029","5.88","2.12","-","5.46","1.69","5.46","USD","Jan 30, 2019","Jan 30, 2019"
"HPQ","HP INC","Other","Fixed Income","655.79","0.00","655.79","7.00","7.00","99.55","United States","-","USD","1.21","5.11","1.00","Jan 15, 2028","4.75","1.21","-","5.11","1.21","5.11","USD","Jun 21, 2022","Jun 21, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","655.79","0.00","655.79","7.00","7.00","98.70","United States","-","USD","2.97","5.52","1.00","Jan 29, 2031","5.22","2.97","-","5.52","2.97","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","655.52","0.00","655.52","7.00","7.00","97.59","United States","-","USD","3.10","5.32","1.00","Mar 23, 2030","4.55","3.15","-","5.32","3.15","5.32","USD","Mar 23, 2020","Mar 23, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","655.41","0.00","655.41","9.00","9.00","72.06","United States","-","USD","12.46","6.48","1.00","Mar 07, 2048","4.05","12.66","-","6.48","12.66","6.48","USD","Mar 07, 2018","Mar 07, 2018"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","655.28","0.00","655.28","8.00","8.00","86.66","United States","-","USD","6.15","5.87","1.00","Oct 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","655.28","0.00","655.28","9.00","9.00","75.98","United States","-","USD","6.79","6.01","1.00","Nov 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","655.25","0.00","655.25","7.00","7.00","97.70","Mexico","-","USD","1.46","5.43","1.00","Apr 30, 2028","3.88","1.47","-","5.43","1.47","5.43","USD","Sep 20, 2017","Sep 20, 2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","655.16","0.00","655.16","6.00","6.00","112.02","United States","-","USD","6.66","6.42","1.00","Jul 15, 2036","8.10","6.78","-","6.36","6.54","6.36","USD","Jan 15, 2021","Jun 15, 2021"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","654.98","0.00","654.98","7.00","7.00","100.04","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.25","-","5.56","2.26","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","654.98","0.00","654.98","7.00","7.00","95.23","United States","-","USD","2.82","5.59","1.00","Nov 19, 2029","3.90","2.84","-","5.59","2.84","5.59","USD","Nov 19, 2019","Nov 19, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","654.98","0.00","654.98","7.00","7.00","96.48","United States","-","USD","4.05","5.87","1.00","Jun 18, 2031","5.00","4.05","-","5.87","4.05","5.87","USD","Jun 18, 2026","Jun 18, 2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","654.98","0.00","654.98","7.00","7.00","99.21","Japan","-","USD","1.87","7.70","1.00","Apr 26, 2048","5.10","1.32","-","5.64","1.44","5.64","USD","Apr 26, 2018","Apr 26, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","654.80","0.00","654.80","7.00","7.00","93.13","United States","-","USD","7.24","6.27","1.00","Apr 01, 2036","5.30","7.26","-","6.27","7.26","6.27","USD","Feb 12, 2026","Feb 12, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","654.80","0.00","654.80","8.00","8.00","81.54","United States","-","USD","5.18","5.51","1.00","May 20, 2032","1.65","5.18","-","5.51","5.18","5.51","USD","Nov 20, 2020","Jan 04, 2021"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","654.76","0.00","654.76","22.00","22.00","29.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","654.76","0.00","654.76","184.00","184.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","654.76","0.00","654.76","1,039.00","1,039.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","654.71","0.00","654.71","7.00","7.00","96.58","United States","-","USD","3.36","6.06","1.00","Jul 17, 2030","5.03","3.34","-","6.06","3.34","6.06","USD","Jul 17, 2025","Jul 17, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","654.71","0.00","654.71","7.00","7.00","97.33","Italy","-","USD","2.33","5.37","1.00","May 09, 2029","4.25","2.37","-","5.37","2.37","5.37","USD","May 09, 2019","May 09, 2019"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.61","0.00","654.61","7.00","7.00","98.81","United States","-","USD","4.80","6.22","1.00","Oct 01, 2055","6.00","5.62","-","6.22","5.62","6.22","USD","Oct 01, 2025","Oct 01, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","654.61","0.00","654.61","8.00","8.00","86.39","United States","-","USD","13.13","6.30","1.00","Mar 01, 2054","5.25","13.37","-","6.30","13.37","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","654.61","0.00","654.61","9.00","9.00","73.01","United States","-","USD","12.30","6.57","1.00","Mar 01, 2048","4.20","12.49","-","6.57","12.49","6.57","USD","Mar 01, 2018","Mar 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","654.61","0.00","654.61","7.00","7.00","87.80","Switzerland","-","USD","11.01","6.31","1.00","Nov 05, 2045","5.20","11.18","-","6.31","11.18","6.31","USD","Nov 05, 2025","Nov 05, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","654.45","0.00","654.45","7.00","7.00","95.66","United States","-","USD","2.31","5.27","1.00","Mar 24, 2029","3.38","2.32","-","5.27","2.32","5.27","USD","Sep 24, 2022","Oct 28, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","654.43","0.00","654.43","7.00","7.00","94.78","United States","-","USD","7.12","6.24","1.00","May 15, 2036","5.51","7.14","-","6.24","7.14","6.24","USD","May 22, 2026","May 22, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","654.25","0.00","654.25","7.00","7.00","92.53","United States","-","USD","7.21","6.31","1.00","Mar 15, 2036","5.25","7.22","-","6.31","7.22","6.31","USD","Mar 13, 2026","Mar 13, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","654.18","0.00","654.18","7.00","7.00","99.32","United States","-","USD","2.48","6.22","1.00","Jul 15, 2029","5.95","2.49","-","6.22","2.49","6.22","USD","May 13, 2024","May 13, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","654.18","0.00","654.18","7.00","7.00","96.64","United States","-","USD","4.07","5.47","1.00","Jun 15, 2031","4.65","4.08","-","5.47","4.08","5.47","USD","Jun 05, 2026","Jun 05, 2026"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","653.91","0.00","653.91","7.00","7.00","99.68","Indonesia","-","USD","1.51","5.66","1.00","May 21, 2028","5.45","1.50","-","5.66","1.50","5.66","USD","May 21, 2018","May 21, 2018"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","653.87","0.00","653.87","1.00","1.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","653.70","0.00","653.70","7.00","7.00","95.65","United States","-","USD","5.35","5.52","1.00","Feb 27, 2033","4.70","5.39","-","5.52","5.39","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","653.70","0.00","653.70","1,868.00","1,868.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","653.70","0.00","653.70","503.00","503.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","653.64","0.00","653.64","7.00","7.00","98.25","United States","-","USD","1.95","5.37","1.00","Dec 01, 2028","4.50","1.99","-","5.37","1.99","5.37","USD","Nov 28, 2018","Nov 28, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","653.64","0.00","653.64","7.00","7.00","99.84","Canada","-","USD","1.43","5.11","1.00","Apr 28, 2028","5.00","1.45","-","5.11","1.45","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","653.64","0.00","653.64","7.00","7.00","98.70","United States","-","USD","2.77","5.46","1.00","Nov 15, 2029","5.00","2.78","-","5.46","2.78","5.46","USD","Nov 22, 2024","Nov 22, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","653.64","0.00","653.64","7.00","7.00","99.72","Canada","-","USD","2.31","5.37","1.00","Apr 26, 2029","5.25","2.31","-","5.37","2.31","5.37","USD","Jan 26, 2024","Jan 26, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","653.37","0.00","653.37","7.00","7.00","89.48","United States","-","USD","3.35","5.51","1.00","May 15, 2030","2.25","3.35","-","5.51","3.35","5.51","USD","May 05, 2020","May 05, 2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","653.34","0.00","653.34","7.00","7.00","93.03","Australia","-","USD","4.72","5.73","1.00","Apr 27, 2032","4.25","4.75","-","5.73","4.75","5.73","USD","Apr 27, 2022","Apr 27, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","653.34","0.00","653.34","7.00","7.00","94.65","United States","-","USD","5.39","5.96","1.00","Mar 29, 2033","4.95","5.42","-","5.96","5.42","5.96","USD","Mar 29, 2023","Mar 29, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","653.16","0.00","653.16","7.00","7.00","92.02","United States","-","USD","6.11","7.32","1.00","Nov 22, 2034","6.00","6.09","-","7.32","6.09","7.32","USD","Nov 22, 2024","May 16, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","653.16","0.00","653.16","7.00","7.00","92.61","Spain","-","USD","6.86","6.38","1.00","Apr 22, 2037","5.40","7.07","-","6.38","7.07","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","653.11","0.00","653.11","7.00","7.00","97.83","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","4.50","2.70","-","5.31","2.70","5.31","USD","Jun 15, 2022","Jun 15, 2022"
"RDVT","RED VIOLET INC","Information Technology","Equity","653.10","0.00","653.10","8.00","8.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","652.89","0.00","652.89","7.00","7.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"MER","MANILA ELECTRIC","Utilities","Equity","652.65","0.00","652.65","99.00","99.00","6.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","652.65","0.00","652.65","1,554.00","1,554.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","652.61","0.00","652.61","12.00","12.00","52.71","United States","-","USD","12.26","8.03","1.00","Jun 15, 2051","3.60","12.37","-","8.03","12.37","8.03","USD","Jun 02, 2021","Jun 02, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","652.61","0.00","652.61","7.00","7.00","91.68","United States","-","USD","13.81","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","652.57","0.00","652.57","7.00","7.00","99.75","United States","-","USD","2.12","5.11","1.00","Jan 31, 2029","5.00","2.14","-","5.11","2.14","5.11","USD","Dec 05, 2023","Dec 05, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","652.30","0.00","652.30","7.00","7.00","97.06","United States","-","USD","2.29","5.04","1.00","Mar 14, 2029","3.75","2.29","-","5.04","2.29","5.04","USD","Feb 12, 2026","Feb 12, 2026"
"SITC","SITE CENTERS","Real Estate","Equity","652.26","0.00","652.26","206.00","206.00","3.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","652.06","0.00","652.06","7.00","7.00","92.41","United States","-","USD","5.32","6.11","1.00","Feb 15, 2033","4.65","5.34","-","6.11","5.34","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","652.03","0.00","652.03","7.00","7.00","99.30","France","-","USD","1.51","5.58","1.00","May 22, 2029","5.25","1.50","-","5.58","1.51","5.58","USD","May 22, 2025","May 22, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","652.03","0.00","652.03","7.00","7.00","98.47","United States","-","USD","1.09","5.33","1.00","Dec 01, 2027","3.95","1.09","-","5.33","1.09","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"NBBK","NB BANCORP INC","Financials","Equity","651.80","0.00","651.80","29.00","29.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","651.77","0.00","651.77","6.00","6.00","101.36","United Kingdom","-","USD","2.16","6.69","1.00","Jun 01, 2034","6.47","2.32","-","5.86","2.15","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","651.77","0.00","651.77","7.00","7.00","98.55","United States","-","USD","2.22","6.60","1.00","Mar 15, 2029","5.95","2.22","-","6.60","2.22","6.60","USD","Jan 22, 2024","Jan 22, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","651.70","0.00","651.70","7.00","7.00","89.98","Netherlands","-","USD","4.78","5.91","1.00","Apr 06, 2033","3.76","4.84","-","5.91","4.84","5.91","USD","Apr 06, 2022","Apr 06, 2022"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","651.69","0.00","651.69","22.00","22.00","29.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","651.69","0.00","651.69","116.00","116.00","5.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","651.59","0.00","651.59","128.00","128.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","651.59","0.00","651.59","276.00","276.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","651.50","0.00","651.50","7.00","7.00","99.24","United States","-","USD","0.95","4.69","1.00","Oct 04, 2027","3.90","0.96","-","4.69","0.96","4.69","USD","Oct 04, 2024","Oct 04, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","651.50","0.00","651.50","7.00","7.00","95.98","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","1.95","1.31","-","5.05","1.31","5.05","USD","Aug 15, 2025","Oct 17, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","651.33","0.00","651.33","7.00","7.00","95.17","United States","-","USD","5.35","6.02","1.00","May 15, 2033","5.13","5.38","-","6.02","5.38","6.02","USD","May 11, 2023","May 11, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","651.33","0.00","651.33","7.00","7.00","95.46","United States","-","USD","5.03","5.44","1.00","Oct 15, 2032","4.55","5.06","-","5.44","5.06","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","651.15","0.00","651.15","16.00","16.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","651.01","0.00","651.01","11.00","11.00","61.59","United States","-","USD","13.32","6.58","1.00","May 15, 2050","3.35","13.51","-","6.58","13.51","6.58","USD","May 22, 2020","May 22, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","651.01","0.00","651.01","8.00","8.00","84.73","China","-","USD","12.67","5.84","1.00","Sep 12, 2048","4.60","12.87","-","5.84","12.87","5.84","USD","Sep 12, 2018","Sep 12, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","651.01","0.00","651.01","8.00","8.00","85.22","United Kingdom","-","USD","12.27","6.84","1.00","Feb 10, 2053","5.63","12.48","-","6.84","12.48","6.84","USD","Feb 10, 2023","Feb 10, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","651.01","0.00","651.01","7.00","7.00","90.95","United States","-","USD","10.32","6.62","1.00","Jun 24, 2044","5.75","10.46","-","6.62","10.46","6.62","USD","Jun 24, 2014","Jun 24, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","650.96","0.00","650.96","7.00","7.00","98.03","Canada","-","USD","3.11","9.27","1.00","Jul 15, 2080","5.75","3.10","-","6.38","3.09","6.38","USD","Jul 08, 2020","Jul 08, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","650.96","0.00","650.96","7.00","7.00","98.04","Switzerland","-","USD","3.87","5.41","1.00","Mar 08, 2031","4.91","3.90","-","5.41","3.90","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"TRST","TRUSTCO BANK CORP","Financials","Equity","650.93","0.00","650.93","12.00","12.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","650.61","0.00","650.61","8.00","8.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","650.61","0.00","650.61","7.00","7.00","90.71","United States","-","USD","3.60","5.26","1.00","Dec 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","650.61","0.00","650.61","8.00","8.00","83.62","United States","-","USD","5.67","6.12","1.00","Oct 20, 2045","3.00","5.40","-","6.12","5.40","6.12","USD","Oct 01, 2015","Oct 01, 2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","650.61","0.00","650.61","8.00","8.00","81.50","United States","-","USD","12.48","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","650.61","0.00","650.61","9.00","9.00","71.10","United States","-","USD","10.19","7.03","1.00","Dec 01, 2041","3.90","10.22","-","7.03","10.22","7.03","USD","Nov 22, 2011","Nov 22, 2011"
"ATUL","ATUL LTD","Materials","Equity","650.53","0.00","650.53","10.00","10.00","61.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","650.49","0.00","650.49","31.00","31.00","21.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","650.42","0.00","650.42","7.00","7.00","95.54","United States","-","USD","4.97","5.84","1.00","Oct 15, 2032","4.95","4.99","-","5.84","4.99","5.84","USD","Aug 12, 2025","Aug 12, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","650.21","0.00","650.21","7.00","7.00","90.32","United States","-","USD","12.65","6.45","1.00","Jun 15, 2054","5.70","12.89","-","6.45","12.89","6.45","USD","May 10, 2024","May 10, 2024"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","649.94","0.00","649.94","7.00","7.00","87.80","United States","-","USD","6.81","5.74","1.00","Dec 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","649.94","0.00","649.94","7.00","7.00","91.08","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","649.94","0.00","649.94","8.00","8.00","79.19","United States","-","USD","6.94","5.87","1.00","Nov 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","649.94","0.00","649.94","7.00","7.00","88.21","United States","-","USD","6.38","6.02","1.00","May 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","May 01, 2023","May 01, 2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","649.87","0.00","649.87","7.00","7.00","93.44","United States","-","USD","7.08","6.22","1.00","Apr 15, 2036","5.30","7.10","-","6.22","7.10","6.22","USD","Apr 15, 2026","Apr 15, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","649.81","0.00","649.81","9.00","9.00","70.85","United States","-","USD","12.30","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","649.51","0.00","649.51","61.00","61.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","649.41","0.00","649.41","36.00","36.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","649.41","0.00","649.41","8.00","8.00","80.16","United States","-","USD","10.00","6.52","1.00","Nov 15, 2041","4.43","10.08","-","6.52","10.08","6.52","USD","Nov 16, 2011","Nov 16, 2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","649.35","0.00","649.35","7.00","7.00","98.52","Australia","-","USD","1.38","4.98","1.00","Mar 16, 2028","3.90","1.38","-","4.98","1.38","4.98","USD","Mar 16, 2018","Mar 16, 2018"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","649.27","0.00","649.27","7.00","7.00","91.48","United States","-","USD","3.55","5.50","1.00","Feb 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Jan 01, 2017","Jan 01, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","649.08","0.00","649.08","7.00","7.00","99.26","United States","-","USD","1.30","4.94","1.00","Feb 20, 2029","4.53","1.30","-","4.94","1.30","4.94","USD","Aug 20, 2024","Aug 20, 2024"
"OI","O I GLASS","Materials","Equity","648.97","0.00","648.97","112.00","112.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","648.60","0.00","648.60","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","648.55","0.00","648.55","7.00","7.00","99.76","France","-","USD","2.07","5.84","1.00","Jan 18, 2030","5.72","2.08","-","5.82","2.08","5.82","USD","Jan 18, 2024","Jan 18, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","648.55","0.00","648.55","7.00","7.00","97.51","United States","-","USD","3.10","5.45","1.00","Mar 15, 2030","4.65","3.12","-","5.45","3.12","5.45","USD","Nov 08, 2024","Nov 08, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","648.55","0.00","648.55","7.00","7.00","94.10","United States","-","USD","3.37","5.36","1.00","Jul 01, 2030","3.60","3.39","-","5.36","3.39","5.36","USD","Mar 27, 2020","Mar 27, 2020"
"POMO4","MARCOPOLO PREF","Industrials","Equity","648.42","0.00","648.42","683.00","683.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","648.42","0.00","648.42","2,161.00","2,161.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","648.42","0.00","648.42","473.00","473.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","648.42","0.00","648.42","53.00","53.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","648.42","0.00","648.42","15.00","15.00","43.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"601169","BANK OF BEIJING LTD A","Financials","Equity","648.42","0.00","648.42","781.00","781.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"NMDCENR","NMDC ENERGY","Energy","Equity","648.42","0.00","648.42","876.00","876.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","648.41","0.00","648.41","7.00","7.00","98.63","United States","-","USD","5.22","5.88","1.00","Mar 01, 2033","5.63","5.27","-","5.88","5.27","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"FISV","FISERV INC","Other","Fixed Income","648.28","0.00","648.28","7.00","7.00","96.51","United States","-","USD","3.10","5.88","1.00","Mar 15, 2030","4.75","3.11","-","5.88","3.11","5.88","USD","Aug 12, 2024","Aug 12, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","648.28","0.00","648.28","7.00","7.00","96.11","United States","-","USD","3.76","5.74","1.00","Jan 15, 2031","4.70","3.76","-","5.74","3.76","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","648.21","0.00","648.21","7.00","7.00","87.22","United States","-","USD","12.73","6.46","1.00","Aug 01, 2053","5.45","12.96","-","6.46","12.96","6.46","USD","Aug 07, 2023","Aug 07, 2023"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","648.10","0.00","648.10","50.00","50.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","648.05","0.00","648.05","7.00","7.00","95.18","United States","-","USD","6.35","6.51","1.00","Jan 15, 2035","5.75","6.36","-","6.51","6.36","6.51","USD","Aug 26, 2024","Aug 26, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","648.05","0.00","648.05","7.00","7.00","92.36","United States","-","USD","6.39","5.85","1.00","Nov 15, 2034","4.65","6.46","-","5.85","6.46","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","648.05","0.00","648.05","7.00","7.00","93.85","United States","-","USD","4.92","6.19","1.00","Jul 28, 2033","4.92","4.89","-","6.19","4.90","6.19","USD","Jul 28, 2022","Jul 28, 2022"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.93","0.00","647.93","7.00","7.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2024","May 01, 2024"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","647.93","0.00","647.93","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","647.89","0.00","647.89","22.00","22.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","647.86","0.00","647.86","7.00","7.00","95.10","Mexico","-","USD","5.40","7.04","1.00","Jul 30, 2033","6.13","5.38","-","7.04","5.38","7.04","USD","May 14, 2026","May 14, 2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","647.81","0.00","647.81","8.00","8.00","80.45","Panama","-","USD","7.20","6.88","1.00","Aug 11, 2041","4.00","7.20","-","6.88","7.20","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","647.81","0.00","647.81","7.00","7.00","91.95","United States","-","USD","11.99","6.88","1.00","May 15, 2054","6.22","12.20","-","6.88","12.20","6.88","USD","Jun 11, 2024","Jun 11, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","647.74","0.00","647.74","7.00","7.00","98.90","Canada","-","USD","2.66","5.14","1.00","Sep 04, 2030","5.10","2.66","-","5.14","2.66","5.14","USD","Sep 04, 2026","Sep 04, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","647.74","0.00","647.74","7.00","7.00","95.08","United States","-","USD","2.25","5.41","1.00","Mar 01, 2029","3.20","2.26","-","5.41","2.26","5.41","USD","Feb 15, 2019","Feb 15, 2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","647.68","0.00","647.68","7.00","7.00","91.18","United States","-","USD","7.20","6.51","1.00","Mar 15, 2036","5.25","7.20","-","6.51","7.20","6.51","USD","Feb 05, 2026","Feb 05, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","647.50","0.00","647.50","7.00","7.00","91.52","United States","-","USD","7.20","6.46","1.00","Mar 15, 2036","5.25","7.20","-","6.46","7.20","6.46","USD","Feb 25, 2026","Feb 25, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","647.50","0.00","647.50","7.00","7.00","96.10","United States","-","USD","6.61","6.10","1.00","Apr 01, 2035","5.50","6.64","-","6.10","6.64","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","647.48","0.00","647.48","7.00","7.00","97.74","United States","-","USD","3.03","6.07","1.00","Mar 06, 2031","5.45","3.05","-","6.07","3.05","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","647.41","0.00","647.41","10.00","10.00","67.80","United States","-","USD","12.74","6.84","1.00","Jun 15, 2051","4.13","12.93","-","6.84","12.93","6.84","USD","Jun 14, 2021","Jun 14, 2021"
"LUMO","LUMO HOMES","Real Estate","Equity","647.33","0.00","647.33","83.00","83.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","647.21","0.00","647.21","7.00","7.00","97.54","Switzerland","-","USD","2.84","5.34","1.00","Nov 29, 2030","4.68","2.83","-","5.34","2.83","5.34","USD","May 29, 2026","May 29, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","647.13","0.00","647.13","7.00","7.00","96.32","United States","-","USD","4.85","5.91","1.00","Jul 09, 2032","5.15","4.83","-","5.91","4.83","5.91","USD","Jul 10, 2025","Jul 10, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","647.13","0.00","647.13","7.00","7.00","95.65","Thailand","-","USD","6.46","6.76","1.00","Mar 25, 2040","6.06","6.48","-","6.74","6.47","6.74","USD","Mar 25, 2025","Mar 25, 2025"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","647.01","0.00","647.01","7.00","7.00","99.14","Mexico","-","USD","9.90","6.96","1.00","Mar 25, 2044","6.88","10.02","-","6.96","10.02","6.96","USD","Mar 25, 2014","Mar 25, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","647.01","0.00","647.01","6.00","6.00","104.86","United States","-","USD","7.91","6.40","1.00","Apr 01, 2038","7.00","7.90","-","6.40","7.90","6.40","USD","Mar 25, 2008","Mar 25, 2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","646.95","0.00","646.95","6.00","6.00","99.98","United Kingdom","-","USD","5.80","6.00","1.00","Feb 20, 2034","6.00","5.84","-","6.00","5.84","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","646.94","0.00","646.94","6.00","6.00","99.55","France","-","USD","2.07","6.00","1.00","Jan 19, 2030","5.63","2.08","-","5.84","2.09","5.84","USD","Jan 19, 2024","Jan 19, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","646.61","0.00","646.61","10.00","10.00","65.31","United States","-","USD","13.12","6.55","1.00","Aug 19, 2049","3.60","13.32","-","6.55","13.32","6.55","USD","Aug 19, 2019","Aug 19, 2019"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","646.60","0.00","646.60","7.00","7.00","94.09","United States","-","USD","5.08","6.26","1.00","Jul 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Jun 01, 2019","Jun 01, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","646.58","0.00","646.58","7.00","7.00","95.78","United States","-","USD","4.48","7.01","1.00","Feb 15, 2032","6.05","4.44","-","7.01","4.44","7.01","USD","Aug 18, 2026","Aug 18, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","646.58","0.00","646.58","7.00","7.00","92.87","United States","-","USD","4.82","6.09","1.00","Jun 06, 2033","4.63","4.79","-","6.13","4.79","6.13","USD","Jun 06, 2022","Jun 06, 2022"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","646.58","0.00","646.58","13.00","13.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","646.40","0.00","646.40","7.00","7.00","98.46","United States","-","USD","1.35","4.99","1.00","Mar 06, 2028","3.85","1.35","-","4.99","1.35","4.99","USD","Mar 06, 2026","Mar 06, 2026"
"WABAG","VA TECH WABAG","Utilities","Equity","646.30","0.00","646.30","31.00","31.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","646.21","0.00","646.21","7.00","7.00","89.97","France","-","USD","12.88","6.52","1.00","Jan 13, 2056","5.75","13.11","-","6.52","13.11","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","646.15","0.00","646.15","24.00","24.00","27.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","646.14","0.00","646.14","7.00","7.00","98.89","United States","-","USD","1.36","5.27","1.00","Mar 10, 2028","4.45","1.36","-","5.27","1.36","5.27","USD","Mar 10, 2026","Mar 10, 2026"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","645.93","0.00","645.93","8.00","8.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"BKV","BKV","Energy","Equity","645.93","0.00","645.93","27.00","27.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","645.93","0.00","645.93","8.00","8.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","645.87","0.00","645.87","7.00","7.00","97.57","United States","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.55","2.30","-","5.41","2.30","5.41","USD","Apr 20, 2026","Apr 20, 2026"
"VRSN","VERISIGN INC","Other","Fixed Income","645.87","0.00","645.87","7.00","7.00","97.22","United States","-","USD","4.10","5.77","1.00","Jul 15, 2031","5.10","4.11","-","5.77","4.11","5.77","USD","Jun 26, 2026","Jun 26, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","645.60","0.00","645.60","7.00","7.00","86.38","Japan","-","USD","4.35","5.93","1.00","Jul 14, 2031","2.61","4.33","-","5.93","4.33","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","645.60","0.00","645.60","7.00","7.00","94.76","Japan","-","USD","1.69","5.31","1.00","Jul 14, 2028","2.17","1.69","-","5.31","1.69","5.31","USD","Jul 12, 2021","Jul 12, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","645.42","0.00","645.42","11.00","11.00","59.15","United States","-","USD","14.05","6.51","1.00","Jan 30, 2052","3.20","14.25","-","6.51","14.25","6.51","USD","Jan 10, 2022","Jan 10, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","645.42","0.00","645.42","7.00","7.00","91.01","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.01","-","6.65","13.01","6.65","USD","Sep 16, 2025","Sep 16, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","645.33","0.00","645.33","6.00","6.00","99.33","United States","-","USD","1.42","5.01","1.00","Apr 20, 2028","4.55","1.43","-","5.01","1.43","5.01","USD","Apr 20, 2023","Apr 20, 2023"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","645.26","0.00","645.26","7.00","7.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","645.26","0.00","645.26","8.00","8.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","645.15","0.00","645.15","20.00","20.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","645.15","0.00","645.15","26.00","26.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","645.12","0.00","645.12","7.00","7.00","95.42","United Kingdom","-","USD","4.66","5.73","1.00","Mar 16, 2032","4.74","4.70","-","5.73","4.70","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","645.06","0.00","645.06","7.00","7.00","96.82","United States","-","USD","3.86","6.28","1.00","May 19, 2032","5.60","3.91","-","6.28","3.91","6.28","USD","May 19, 2026","May 19, 2026"
"USB","US BANCORP","Banking","Fixed Income","645.06","0.00","645.06","8.00","8.00","85.79","United States","-","USD","3.59","5.58","1.00","Jul 22, 2030","1.38","3.59","-","5.58","3.59","5.58","USD","Jul 20, 2020","Jul 20, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","645.02","0.00","645.02","8.00","8.00","79.34","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.69","-","6.55","10.69","6.55","USD","Jun 07, 2013","Jun 07, 2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","645.02","0.00","645.02","8.00","8.00","77.47","United States","-","USD","10.36","6.71","1.00","Apr 05, 2042","4.35","10.43","-","6.71","10.43","6.71","USD","Apr 05, 2023","May 24, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","645.02","0.00","645.02","11.00","11.00","58.52","United States","-","USD","14.39","6.30","1.00","Mar 15, 2051","2.95","14.60","-","6.30","14.60","6.30","USD","Mar 04, 2021","Mar 04, 2021"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","645.02","0.00","645.02","6.00","6.00","104.19","United States","-","USD","7.52","6.21","1.00","Jul 01, 2037","6.75","7.51","-","6.21","7.51","6.21","USD","Jun 28, 2007","Jun 28, 2007"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","644.76","0.00","644.76","6.00","6.00","99.23","United States","-","USD","5.30","6.02","1.00","May 15, 2033","5.88","5.28","-","6.02","5.28","6.02","USD","May 08, 2003","May 08, 2003"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","644.62","0.00","644.62","7.00","7.00","98.48","United States","-","USD","9.88","6.65","1.00","Aug 15, 2043","6.50","10.00","-","6.65","10.00","6.65","USD","Aug 08, 2023","Aug 08, 2023"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","644.59","0.00","644.59","7.00","7.00","92.29","United States","-","USD","3.74","5.67","1.00","Mar 01, 2038","3.50","3.58","-","5.67","3.58","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","644.59","0.00","644.59","7.00","7.00","89.39","United States","-","USD","5.68","6.06","1.00","Dec 01, 2048","4.00","5.20","-","6.06","5.20","6.06","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.59","0.00","644.59","7.00","7.00","91.83","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","644.59","0.00","644.59","7.00","7.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","644.59","0.00","644.59","7.00","7.00","95.44","United States","-","USD","6.13","5.87","1.00","Apr 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","644.59","0.00","644.59","7.00","7.00","90.30","United States","-","USD","6.54","6.08","1.00","Jun 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jun 01, 2024","Jun 01, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","644.58","0.00","644.58","7.00","7.00","95.42","Ireland","-","USD","5.97","6.33","1.00","Apr 03, 2034","5.55","6.00","-","6.33","6.00","6.33","USD","Apr 03, 2024","Apr 03, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","644.58","0.00","644.58","7.00","7.00","96.05","Ireland","-","USD","6.00","6.10","1.00","Apr 03, 2034","5.44","6.03","-","6.10","6.03","6.10","USD","Apr 03, 2025","May 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","644.21","0.00","644.21","7.00","7.00","88.32","United States","-","USD","5.18","5.83","1.00","Oct 15, 2032","3.50","5.19","-","5.83","5.19","5.83","USD","Aug 14, 2020","Aug 14, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","644.21","0.00","644.21","7.00","7.00","97.82","United States","-","USD","5.90","6.07","1.00","Mar 15, 2034","5.70","5.95","-","6.07","5.95","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","644.18","0.00","644.18","2,386.00","2,386.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","644.18","0.00","644.18","111.00","111.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","644.18","0.00","644.18","58.00","58.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"AAPL","APPLE INC","Other","Fixed Income","644.03","0.00","644.03","7.00","7.00","95.42","United States","-","USD","6.74","5.42","1.00","May 12, 2035","4.75","6.79","-","5.42","6.79","5.42","USD","May 12, 2025","May 12, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","643.99","0.00","643.99","7.00","7.00","98.32","Ireland","-","USD","3.19","5.89","1.00","May 30, 2030","5.38","3.20","-","5.89","3.20","5.89","USD","Mar 27, 2025","Mar 27, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","643.99","0.00","643.99","7.00","7.00","98.93","United States","-","USD","1.78","7.32","1.00","Sep 15, 2048","5.70","1.71","-","6.29","1.80","6.29","USD","Sep 18, 2018","Sep 18, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","643.99","0.00","643.99","7.00","7.00","96.48","United States","-","USD","3.96","5.96","1.00","Jun 05, 2032","5.22","3.99","-","5.96","3.99","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.93","0.00","643.93","9.00","9.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","643.85","0.00","643.85","6.00","6.00","102.12","United States","-","USD","4.84","5.71","1.00","Nov 02, 2032","6.13","4.90","-","5.69","4.73","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","643.72","0.00","643.72","6.00","6.00","99.30","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.19","-","6.19","2.19","6.19","USD","Jan 23, 2024","Jan 23, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","643.48","0.00","643.48","7.00","7.00","96.22","United States","-","USD","5.41","5.86","1.00","Mar 28, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 28, 2023","Mar 28, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","643.45","0.00","643.45","7.00","7.00","95.93","Canada","-","USD","3.11","5.64","1.00","Apr 15, 2030","4.35","3.14","-","5.64","3.14","5.64","USD","Apr 09, 2020","Apr 09, 2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","643.45","0.00","643.45","7.00","7.00","91.54","United States","-","USD","3.29","5.62","1.00","May 15, 2030","3.00","3.30","-","5.62","3.30","5.62","USD","May 04, 2020","May 04, 2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","643.45","0.00","643.45","7.00","7.00","94.71","United States","-","USD","3.80","5.56","1.00","Jan 15, 2031","4.15","3.81","-","5.56","3.81","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","643.26","0.00","643.26","8.00","8.00","85.69","United States","-","USD","6.30","6.03","1.00","Jul 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jun 01, 2019","Jun 01, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","643.19","0.00","643.19","7.00","7.00","95.46","United States","-","USD","2.64","5.28","1.00","Aug 15, 2029","3.55","2.65","-","5.28","2.65","5.28","USD","May 13, 2019","May 13, 2019"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","643.13","0.00","643.13","240.00","240.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","643.13","0.00","643.13","22.00","22.00","28.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","643.12","0.00","643.12","7.00","7.00","91.28","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.05","4.73","-","5.92","4.73","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","643.02","0.00","643.02","9.00","9.00","72.08","United States","-","USD","11.96","6.51","1.00","Dec 01, 2046","4.00","12.14","-","6.51","12.14","6.51","USD","Nov 17, 2016","Nov 17, 2016"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","643.02","0.00","643.02","9.00","9.00","73.81","United States","-","USD","14.54","6.66","1.00","Jan 24, 2077","4.85","14.73","-","6.66","14.73","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","643.02","0.00","643.02","9.00","9.00","73.33","United States","-","USD","13.24","6.80","1.00","Mar 15, 2055","4.67","13.41","-","6.80","13.41","6.80","USD","Mar 13, 2015","Aug 20, 2015"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","642.97","0.00","642.97","4.00","4.00","173.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","642.97","0.00","642.97","1,128.00","1,128.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","642.92","0.00","642.92","7.00","7.00","93.19","United States","-","USD","3.21","5.68","1.00","Apr 03, 2030","3.50","3.21","-","5.68","3.21","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","642.92","0.00","642.92","7.00","7.00","92.89","United States","-","USD","3.02","5.50","1.00","Jan 15, 2030","3.10","3.03","-","5.50","3.03","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","642.75","0.00","642.75","6.00","6.00","99.41","United Kingdom","-","USD","5.32","5.92","1.00","Jun 12, 2033","5.81","5.37","-","5.92","5.37","5.92","USD","Jun 12, 2023","Jun 12, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","642.75","0.00","642.75","8.00","8.00","85.16","United States","-","USD","4.96","5.58","1.00","Mar 15, 2032","2.38","4.96","-","5.58","4.96","5.58","USD","Nov 16, 2021","Nov 16, 2021"
"KFRC","KFORCE","Industrials","Equity","642.67","0.00","642.67","12.00","12.00","51.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","642.65","0.00","642.65","7.00","7.00","98.31","United States","-","USD","2.41","5.56","1.00","Jun 05, 2030","5.04","2.41","-","5.56","2.41","5.56","USD","Jun 05, 2026","Jun 05, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","642.62","0.00","642.62","7.00","7.00","86.23","United Kingdom","-","USD","12.22","6.79","1.00","Mar 16, 2052","5.65","12.43","-","6.79","12.43","6.79","USD","Mar 16, 2022","Mar 16, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642.62","0.00","642.62","7.00","7.00","95.67","Japan","-","USD","10.44","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","642.62","0.00","642.62","7.00","7.00","93.69","United States","-","USD","9.05","6.44","1.00","Nov 01, 2040","5.75","9.13","-","6.44","9.13","6.44","USD","Nov 01, 2010","Nov 01, 2010"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.59","0.00","642.59","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","642.57","0.00","642.57","7.00","7.00","91.49","Spain","-","USD","7.24","6.34","1.00","Mar 03, 2036","5.13","7.21","-","6.34","7.21","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","642.39","0.00","642.39","7.00","7.00","94.36","United States","-","USD","5.94","5.81","1.00","Jan 31, 2034","4.85","5.98","-","5.81","5.98","5.81","USD","Jan 11, 2024","Jan 11, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","642.38","0.00","642.38","6.00","6.00","99.33","Australia","-","USD","3.45","5.44","1.00","Sep 08, 2030","5.25","3.48","-","5.44","3.48","5.44","USD","Sep 08, 2023","Sep 08, 2023"
"T","AT&T INC","Communications","Fixed Income","642.22","0.00","642.22","10.00","10.00","65.78","United States","-","USD","11.42","6.54","1.00","Feb 01, 2043","3.10","11.48","-","6.54","11.48","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","642.11","0.00","642.11","7.00","7.00","86.68","United States","-","USD","3.76","5.41","1.00","Oct 01, 2030","1.65","3.76","-","5.41","3.76","5.41","USD","Sep 30, 2020","Sep 30, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","642.11","0.00","642.11","7.00","7.00","98.00","Netherlands","-","USD","3.13","5.68","1.00","Mar 25, 2031","5.07","3.12","-","5.68","3.13","5.68","USD","Mar 25, 2025","Mar 25, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","642.11","0.00","642.11","7.00","7.00","88.96","Sweden","-","USD","4.30","5.78","1.00","Jul 15, 2031","3.10","4.29","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"000988","HUAGONG TECH A","Information Technology","Equity","642.07","0.00","642.07","47.00","47.00","13.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.92","0.00","641.92","8.00","8.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","641.85","0.00","641.85","6.00","6.00","99.00","United States","-","USD","2.16","4.95","1.00","Feb 09, 2029","4.50","2.18","-","4.95","2.18","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","641.85","0.00","641.85","7.00","7.00","95.91","United States","-","USD","3.52","5.68","1.00","Sep 04, 2030","4.50","3.51","-","5.68","3.51","5.68","USD","Sep 04, 2025","Sep 04, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","641.85","0.00","641.85","6.00","6.00","99.54","United States","-","USD","1.34","6.04","1.00","Mar 15, 2028","5.70","1.36","-","6.04","1.36","6.04","USD","Mar 15, 2025","May 23, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","641.82","0.00","641.82","7.00","7.00","87.78","United States","-","USD","12.54","6.62","1.00","Jun 15, 2054","5.65","12.76","-","6.62","12.76","6.62","USD","Feb 28, 2024","Feb 28, 2024"
"ASAN","ASANA CLASS A","Information Technology","Equity","641.80","0.00","641.80","69.00","69.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","641.47","0.00","641.47","7.00","7.00","94.16","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.98","-","6.16","6.98","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","641.42","0.00","641.42","7.00","7.00","91.62","Canada","-","USD","7.75","6.34","1.00","Jun 15, 2037","5.25","7.80","-","6.34","7.80","6.34","USD","Apr 07, 2017","Dec 11, 2017"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","641.42","0.00","641.42","12.00","12.00","54.34","United States","-","USD","14.73","6.32","1.00","Oct 01, 2050","2.60","14.92","-","6.32","14.92","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","641.42","0.00","641.42","9.00","9.00","67.55","United States","-","USD","12.65","6.33","1.00","Oct 06, 2046","3.45","12.82","-","6.33","12.82","6.33","USD","Oct 06, 2016","Oct 06, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","641.31","0.00","641.31","7.00","7.00","94.33","United States","-","USD","1.92","5.39","1.00","Oct 15, 2028","2.40","1.91","-","5.39","1.91","5.39","USD","Oct 15, 2021","Oct 15, 2021"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","641.25","0.00","641.25","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.25","0.00","641.25","9.00","9.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","641.04","0.00","641.04","7.00","7.00","95.08","United States","-","USD","1.54","4.92","1.00","May 15, 2028","1.70","1.54","-","4.92","1.54","4.92","USD","May 14, 2021","May 14, 2021"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","641.04","0.00","641.04","7.00","7.00","96.40","United Arab Emirates","-","USD","1.39","6.00","1.00","Mar 20, 2028","3.38","1.39","-","6.00","1.39","6.00","USD","Jan 20, 2021","Jan 20, 2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","641.04","0.00","641.04","6.00","6.00","99.56","Netherlands","-","USD","1.39","5.09","1.00","Mar 25, 2029","4.86","1.39","-","5.09","1.40","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","641.02","0.00","641.02","8.00","8.00","78.21","United States","-","USD","11.20","6.56","1.00","Feb 01, 2045","4.50","11.34","-","6.56","11.34","6.56","USD","Dec 04, 2014","Jan 26, 2015"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","641.01","0.00","641.01","85.00","85.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","641.01","0.00","641.01","65.00","65.00","9.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"377300","KAKAOPAY CORP","Financials","Equity","641.01","0.00","641.01","22.00","22.00","29.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","640.79","0.00","640.79","30.00","30.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","640.79","0.00","640.79","50.00","50.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","640.77","0.00","640.77","6.00","6.00","98.73","United States","-","USD","1.57","5.45","1.00","Jun 09, 2028","4.65","1.56","-","5.45","1.56","5.45","USD","Jun 09, 2025","Jun 09, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","640.77","0.00","640.77","7.00","7.00","88.12","United States","-","USD","3.36","5.33","1.00","May 01, 2030","1.63","3.36","-","5.33","3.36","5.33","USD","May 01, 2020","May 01, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","640.77","0.00","640.77","7.00","7.00","97.85","United States","-","USD","1.26","5.11","1.00","Feb 01, 2028","3.40","1.26","-","5.11","1.26","5.11","USD","Jan 12, 2018","Jan 12, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","640.56","0.00","640.56","7.00","7.00","93.50","United States","-","USD","7.31","5.64","1.00","Apr 30, 2036","4.75","7.35","-","5.64","7.35","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","640.51","0.00","640.51","6.00","6.00","99.29","United States","-","USD","1.45","5.08","1.00","May 01, 2028","4.60","1.46","-","5.08","1.46","5.08","USD","May 01, 2023","May 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","640.51","0.00","640.51","7.00","7.00","95.23","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.30","3.79","-","5.57","3.79","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","640.28","0.00","640.28","7.00","7.00","87.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMM","3M CO","Capital Goods","Fixed Income","640.24","0.00","640.24","7.00","7.00","92.52","United States","-","USD","2.72","5.20","1.00","Aug 26, 2029","2.38","2.72","-","5.20","2.72","5.20","USD","Aug 26, 2019","Aug 26, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","640.22","0.00","640.22","12.00","12.00","53.84","United States","-","USD","14.51","6.47","1.00","Sep 15, 2050","2.65","14.70","-","6.47","14.70","6.47","USD","Sep 11, 2020","Sep 11, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","640.22","0.00","640.22","8.00","8.00","75.87","United States","-","USD","11.45","6.43","1.00","Oct 01, 2044","4.15","11.58","-","6.43","11.58","6.43","USD","Sep 15, 2014","Sep 15, 2014"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","640.20","0.00","640.20","7.00","7.00","95.90","France","-","USD","6.69","5.61","1.00","May 20, 2035","5.00","6.74","-","5.61","6.74","5.61","USD","May 20, 2025","May 20, 2025"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","640.06","0.00","640.06","20.00","20.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","639.97","0.00","639.97","6.00","6.00","98.89","United States","-","USD","1.57","5.07","1.00","Jun 12, 2028","4.38","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025"
"FISV","FISERV INC","Other","Fixed Income","639.97","0.00","639.97","6.00","6.00","100.17","United States","-","USD","1.30","5.32","1.00","Mar 02, 2028","5.45","1.33","-","5.32","1.25","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","639.97","0.00","639.97","7.00","7.00","93.18","United States","-","USD","2.73","5.19","1.00","Sep 01, 2029","2.63","2.73","-","5.19","2.73","5.19","USD","Aug 12, 2019","Aug 12, 2019"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","639.95","0.00","639.95","221.00","221.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","639.95","0.00","639.95","19.00","19.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","639.92","0.00","639.92","7.00","7.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","639.83","0.00","639.83","7.00","7.00","98.31","Japan","-","USD","5.48","7.33","1.00","Sep 13, 2053","6.25","5.51","-","6.56","5.52","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","639.83","0.00","639.83","7.00","7.00","93.69","Japan","-","USD","7.27","6.42","1.00","Jul 14, 2036","5.54","7.24","-","6.42","7.24","6.42","USD","Jun 30, 2026","Jun 30, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","639.65","0.00","639.65","7.00","7.00","96.59","United States","-","USD","5.60","5.86","1.00","Aug 17, 2033","5.25","5.62","-","5.86","5.62","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","639.43","0.00","639.43","7.00","7.00","95.94","Germany","-","USD","3.44","5.69","1.00","Aug 11, 2030","4.50","3.44","-","5.69","3.44","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","639.42","0.00","639.42","8.00","8.00","79.32","United States","-","USD","11.46","6.60","1.00","Apr 26, 2047","4.75","11.66","-","6.60","11.66","6.60","USD","Apr 26, 2017","Apr 26, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","639.42","0.00","639.42","9.00","9.00","69.44","Germany","-","USD","13.61","7.01","1.00","Jul 15, 2064","4.70","13.81","-","7.01","13.81","7.01","USD","Jul 15, 2018","Jul 12, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","639.42","0.00","639.42","6.00","6.00","101.56","United States","-","USD","8.21","6.16","1.00","Aug 15, 2038","6.35","8.21","-","6.16","8.21","6.16","USD","Aug 21, 2008","Aug 21, 2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","639.28","0.00","639.28","7.00","7.00","94.04","Mexico","-","USD","4.88","5.93","1.00","Jul 21, 2032","4.70","4.91","-","5.93","4.91","5.93","USD","Jul 21, 2022","Jul 21, 2022"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","639.25","0.00","639.25","7.00","7.00","90.78","United States","-","USD","3.20","5.57","1.00","Mar 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.25","0.00","639.25","7.00","7.00","96.33","United States","-","USD","5.00","6.17","1.00","Feb 01, 2053","5.50","5.41","-","6.17","5.41","6.17","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.25","0.00","639.25","7.00","7.00","87.68","United States","-","USD","6.51","6.03","1.00","Nov 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2023","Aug 01, 2023"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","639.25","0.00","639.25","7.00","7.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","639.16","0.00","639.16","6.00","6.00","100.38","Canada","-","USD","1.70","4.98","1.00","Aug 01, 2028","5.20","1.70","-","4.98","1.70","4.98","USD","Jul 20, 2023","Jul 20, 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","639.02","0.00","639.02","6.00","6.00","104.67","United States","-","USD","7.85","6.42","1.00","Jun 15, 2038","7.00","7.84","-","6.42","7.84","6.42","USD","Jun 17, 2008","Jun 17, 2008"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","639.02","0.00","639.02","10.00","10.00","63.37","United States","-","USD","13.37","6.50","1.00","Sep 01, 2049","3.40","13.56","-","6.50","13.56","6.50","USD","Aug 16, 2019","Aug 16, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","638.92","0.00","638.92","7.00","7.00","93.50","United States","-","USD","7.22","6.25","1.00","Jun 15, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","638.90","0.00","638.90","6.00","6.00","100.01","Spain","-","USD","2.25","5.37","1.00","Mar 13, 2029","5.38","2.25","-","5.37","2.25","5.37","USD","Mar 13, 2024","Mar 13, 2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","638.90","0.00","638.90","6.00","6.00","100.99","United States","-","USD","3.28","7.74","1.00","Jun 01, 2031","8.00","3.73","-","7.68","3.04","7.68","USD","Jun 05, 2026","Jun 05, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","638.62","0.00","638.62","8.00","8.00","81.32","United States","-","USD","11.13","6.28","1.00","Mar 11, 2044","4.50","11.22","-","6.28","11.22","6.28","USD","Mar 11, 2014","Mar 11, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","638.62","0.00","638.62","7.00","7.00","89.94","Switzerland","-","USD","9.85","6.57","1.00","Oct 25, 2042","5.55","9.90","-","6.57","9.90","6.57","USD","Oct 25, 2012","Oct 25, 2012"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","638.61","0.00","638.61","153.00","153.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"8698","MONEX GROUP","Financials","Equity","638.61","0.00","638.61","147.00","147.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"PHARM","PHARMING GROUP","Health Care","Equity","638.61","0.00","638.61","665.00","665.00","0.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NA9A","NAGARRO V","Information Technology","Equity","638.61","0.00","638.61","7.00","7.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","638.55","0.00","638.55","7.00","7.00","95.56","Mexico","-","USD","4.64","6.35","1.00","Apr 04, 2032","5.38","4.66","-","6.35","4.66","6.35","USD","Apr 04, 2022","Apr 04, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","638.37","0.00","638.37","7.00","7.00","94.88","United States","-","USD","5.36","5.41","1.00","Feb 15, 2033","4.45","5.40","-","5.41","5.40","5.41","USD","Feb 15, 2023","Feb 15, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","638.36","0.00","638.36","6.00","6.00","100.66","United States","-","USD","3.78","5.96","1.00","Mar 13, 2032","6.08","3.82","-","5.91","3.83","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","638.36","0.00","638.36","7.00","7.00","98.03","United States","-","USD","2.61","5.30","1.00","Aug 09, 2029","4.55","2.61","-","5.30","2.61","5.30","USD","Aug 09, 2024","Aug 09, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","638.22","0.00","638.22","9.00","9.00","74.00","United States","-","USD","12.39","6.46","1.00","Mar 15, 2048","4.20","12.60","-","6.46","12.60","6.46","USD","Mar 14, 2018","Mar 14, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","638.19","0.00","638.19","7.00","7.00","96.47","United States","-","USD","6.66","6.53","1.00","Aug 15, 2035","6.00","6.68","-","6.53","6.68","6.53","USD","Jun 04, 2025","Jun 04, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","638.09","0.00","638.09","6.00","6.00","101.26","United States","-","USD","1.89","5.26","1.00","Nov 15, 2028","5.90","1.92","-","5.23","1.84","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","638.01","0.00","638.01","6.00","6.00","99.28","United States","-","USD","5.03","6.29","1.00","Jan 15, 2033","6.15","5.06","-","6.29","5.06","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","637.84","0.00","637.84","8.00","8.00","79.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","637.84","0.00","637.84","163.00","163.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","637.82","0.00","637.82","7.00","7.00","96.19","United States","-","USD","5.32","5.86","1.00","May 18, 2034","5.16","5.39","-","5.86","5.39","5.86","USD","May 18, 2023","May 18, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","637.56","0.00","637.56","7.00","7.00","96.77","Spain","-","USD","3.30","5.75","1.00","Jul 03, 2031","4.88","3.31","-","5.75","3.32","5.75","USD","Jul 03, 2025","Jul 03, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","637.56","0.00","637.56","7.00","7.00","96.29","United States","-","USD","2.30","5.55","1.00","Apr 15, 2029","3.95","2.31","-","5.55","2.31","5.55","USD","Apr 22, 2022","Apr 22, 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","637.42","0.00","637.42","7.00","7.00","87.34","Canada","-","USD","12.62","6.62","1.00","Feb 12, 2054","5.62","12.84","-","6.62","12.84","6.62","USD","Feb 12, 2024","Feb 12, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","637.42","0.00","637.42","8.00","8.00","78.35","United States","-","USD","10.83","6.40","1.00","Mar 15, 2043","4.25","10.93","-","6.40","10.93","6.40","USD","Feb 28, 2013","Feb 28, 2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","637.02","0.00","637.02","7.00","7.00","97.81","Switzerland","-","USD","2.27","5.06","1.00","Mar 16, 2029","4.10","2.28","-","5.06","2.28","5.06","USD","Mar 18, 2026","Mar 18, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","637.02","0.00","637.02","7.00","7.00","96.37","United States","-","USD","9.27","6.88","1.00","May 01, 2042","6.50","9.30","-","6.88","9.30","6.88","USD","May 04, 2012","May 04, 2012"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","636.78","0.00","636.78","38.00","38.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","636.78","0.00","636.78","41.00","41.00","15.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","636.78","0.00","636.78","422.00","422.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","636.78","0.00","636.78","58.00","58.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","636.75","0.00","636.75","7.00","7.00","94.00","Hong Kong","-","USD","3.22","5.27","1.00","Apr 07, 2030","3.38","3.24","-","5.27","3.24","5.27","USD","Apr 07, 2020","Apr 07, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","636.75","0.00","636.75","7.00","7.00","95.93","United Kingdom","-","USD","2.60","5.71","1.00","Nov 01, 2029","4.25","2.77","-","5.71","2.77","5.71","USD","Nov 04, 2019","Nov 04, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","636.75","0.00","636.75","7.00","7.00","96.29","United States","-","USD","2.32","5.46","1.00","Apr 05, 2029","3.85","2.34","-","5.46","2.34","5.46","USD","Apr 05, 2023","May 24, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","636.75","0.00","636.75","7.00","7.00","97.57","United States","-","USD","4.22","5.42","1.00","Aug 15, 2031","4.85","4.23","-","5.42","4.23","5.42","USD","Aug 12, 2026","Aug 12, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","636.48","0.00","636.48","6.00","6.00","100.02","United Kingdom","-","USD","2.36","5.40","1.00","May 17, 2029","5.41","2.36","-","5.40","2.36","5.40","USD","May 17, 2024","May 17, 2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","636.41","0.00","636.41","61.00","61.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","636.22","0.00","636.22","8.00","8.00","76.46","United States","-","USD","11.23","6.33","1.00","Oct 15, 2044","4.13","11.37","-","6.33","11.37","6.33","USD","Oct 15, 2014","Oct 15, 2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","636.18","0.00","636.18","7.00","7.00","95.04","United States","-","USD","5.46","5.56","1.00","May 20, 2033","4.65","5.49","-","5.56","5.49","5.56","USD","May 20, 2026","May 20, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","636.00","0.00","636.00","7.00","7.00","94.63","United States","-","USD","5.28","5.52","1.00","Jan 20, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.91","0.00","635.91","8.00","8.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","635.91","0.00","635.91","6.00","6.00","101.47","United States","-","USD","3.50","6.14","1.00","Dec 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","635.82","0.00","635.82","7.00","7.00","87.42","Bermuda","-","USD","8.16","6.73","1.00","May 15, 2038","5.15","8.18","-","6.73","8.18","6.73","USD","Apr 30, 2018","Apr 30, 2018"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","635.72","0.00","635.72","859.00","859.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","635.72","0.00","635.72","48.00","48.00","13.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","635.68","0.00","635.68","6.00","6.00","103.20","United States","-","USD","3.44","5.64","1.00","Oct 30, 2031","6.49","3.45","-","5.60","3.45","5.60","USD","Oct 30, 2023","Oct 30, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","635.68","0.00","635.68","6.00","6.00","98.12","United States","-","USD","1.55","5.17","1.00","Jun 15, 2028","4.00","1.59","-","5.17","1.59","5.17","USD","Jun 25, 2018","Jun 25, 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","635.63","0.00","635.63","8.00","8.00","77.89","United States","-","USD","5.76","6.15","1.00","Feb 01, 2033","1.88","5.73","-","6.15","5.73","6.15","USD","Aug 05, 2020","Aug 05, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","635.42","0.00","635.42","8.00","8.00","76.19","United States","-","USD","11.57","6.48","1.00","Jan 02, 2046","4.30","11.73","-","6.48","11.73","6.48","USD","Jan 13, 2016","Jan 13, 2016"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","635.42","0.00","635.42","7.00","7.00","89.71","United States","-","USD","12.81","6.51","1.00","Apr 01, 2054","5.70","13.04","-","6.51","13.04","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","635.42","0.00","635.42","12.00","12.00","53.32","United States","-","USD","14.18","6.75","1.00","Jun 15, 2052","2.90","14.36","-","6.75","14.36","6.75","USD","Jul 09, 2021","Jul 09, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","635.42","0.00","635.42","8.00","8.00","76.86","United States","-","USD","10.01","6.04","1.00","Mar 19, 2040","3.50","10.07","-","6.04","10.07","6.04","USD","Mar 19, 2020","Mar 19, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","635.41","0.00","635.41","6.00","6.00","97.80","United States","-","USD","1.98","4.98","1.00","Dec 06, 2028","3.90","2.02","-","4.98","2.02","4.98","USD","Dec 06, 2018","Dec 06, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","635.27","0.00","635.27","7.00","7.00","91.66","Canada","-","USD","4.83","5.64","1.00","May 04, 2032","3.88","4.82","-","5.64","4.82","5.64","USD","Apr 14, 2022","Apr 14, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","635.14","0.00","635.14","7.00","7.00","96.96","Japan","-","USD","4.11","5.90","1.00","Jul 14, 2031","5.17","4.10","-","5.90","4.10","5.90","USD","Jun 30, 2026","Jun 30, 2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","634.87","0.00","634.87","7.00","7.00","94.16","United Arab Emirates","-","USD","1.11","8.88","1.00","Nov 02, 2029","3.65","1.09","-","8.88","1.09","8.88","USD","Nov 02, 2017","Nov 02, 2017"
"AIP","ARTERIS INC","Information Technology","Equity","634.84","0.00","634.84","27.00","27.00","23.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","634.84","0.00","634.84","18.00","18.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","634.66","0.00","634.66","222.00","222.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"SCIENTX","SCIENTEX","Materials","Equity","634.66","0.00","634.66","705.00","705.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","634.61","0.00","634.61","7.00","7.00","97.47","United States","-","USD","3.51","5.62","1.00","Sep 15, 2030","4.90","3.52","-","5.62","3.52","5.62","USD","Jun 18, 2025","Jun 18, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","634.54","0.00","634.54","7.00","7.00","92.17","Ireland","-","USD","7.19","6.11","1.00","Feb 09, 2036","5.00","7.20","-","6.11","7.20","6.11","USD","Oct 09, 2025","Oct 09, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","634.54","0.00","634.54","7.00","7.00","97.36","United States","-","USD","5.85","6.25","1.00","Mar 01, 2034","5.80","5.88","-","6.25","5.88","6.25","USD","Dec 06, 2023","Dec 06, 2023"
"8957","TOKYU REIT","Real Estate","Equity","634.25","0.00","634.25","1.00","1.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","634.25","0.00","634.25","52.00","52.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","634.25","0.00","634.25","29.00","29.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","634.22","0.00","634.22","9.00","9.00","70.57","United States","-","USD","13.82","6.42","1.00","Apr 01, 2054","4.13","14.05","-","6.42","14.05","6.42","USD","Mar 29, 2019","Mar 29, 2019"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","634.17","0.00","634.17","7.00","7.00","93.13","Saudi Arabia","-","USD","7.09","6.23","1.00","Jan 29, 2036","5.25","7.11","-","6.23","7.11","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","634.17","0.00","634.17","7.00","7.00","93.35","United States","-","USD","6.03","6.31","1.00","Jun 01, 2034","5.20","6.05","-","6.31","6.05","6.31","USD","Jan 11, 2024","Jan 11, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","633.99","0.00","633.99","7.00","7.00","94.94","United States","-","USD","6.47","6.49","1.00","Mar 01, 2035","5.70","6.49","-","6.49","6.49","6.49","USD","Feb 26, 2025","Feb 26, 2025"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","633.91","0.00","633.91","7.00","7.00","86.66","United States","-","USD","6.15","5.87","1.00","Dec 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","633.91","0.00","633.91","8.00","8.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","633.61","0.00","633.61","1,173.00","1,173.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3563","MACHVISION","Information Technology","Equity","633.61","0.00","633.61","27.00","27.00","23.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","633.61","0.00","633.61","57.00","57.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","633.44","0.00","633.44","7.00","7.00","91.67","United States","-","USD","6.96","6.05","1.00","Nov 15, 2035","4.85","7.02","-","6.05","7.02","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","633.42","0.00","633.42","9.00","9.00","68.63","United States","-","USD","12.47","6.52","1.00","Aug 15, 2047","3.75","12.66","-","6.52","12.66","6.52","USD","Aug 24, 2017","Aug 24, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","633.42","0.00","633.42","10.00","10.00","65.90","United States","-","USD","12.61","6.46","1.00","Oct 01, 2046","3.40","12.78","-","6.46","12.78","6.46","USD","Sep 09, 2016","Sep 09, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","633.42","0.00","633.42","11.00","11.00","58.73","United States","-","USD","13.53","6.90","1.00","Feb 09, 2052","3.43","13.70","-","6.90","13.70","6.90","USD","Feb 09, 2022","Feb 09, 2022"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","633.24","0.00","633.24","8.00","8.00","79.99","United States","-","USD","6.57","5.90","1.00","Jan 01, 2052","2.50","6.04","-","5.90","6.04","5.90","USD","Mar 01, 2024","Mar 01, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","633.08","0.00","633.08","7.00","7.00","95.08","United Kingdom","-","USD","6.63","6.37","1.00","Jul 01, 2035","5.63","6.65","-","6.37","6.65","6.37","USD","Jul 01, 2025","Jul 01, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","633.00","0.00","633.00","6.00","6.00","97.71","United States","-","USD","2.62","5.07","1.00","Aug 14, 2029","4.20","2.63","-","5.07","2.63","5.07","USD","Aug 14, 2024","Aug 14, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","632.73","0.00","632.73","6.00","6.00","100.08","Japan","-","USD","3.14","5.78","1.00","May 27, 2031","5.74","3.17","-","5.71","3.18","5.71","USD","Feb 27, 2023","Feb 27, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","632.62","0.00","632.62","7.00","7.00","90.39","United States","-","USD","10.51","6.36","1.00","Jun 09, 2044","5.45","10.66","-","6.36","10.66","6.36","USD","Jun 09, 2019","Aug 06, 2019"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","632.57","0.00","632.57","7.00","7.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"383220","F&F LTD","Consumer Discretionary","Equity","632.55","0.00","632.55","11.00","11.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FISV","FISERV INC","Other","Fixed Income","632.53","0.00","632.53","7.00","7.00","94.01","United States","-","USD","5.94","6.48","1.00","Mar 15, 2034","5.45","5.95","-","6.48","5.95","6.48","USD","Mar 04, 2024","Mar 04, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","632.46","0.00","632.46","6.00","6.00","101.29","United States","-","USD","3.71","5.41","1.00","Feb 01, 2031","5.75","3.75","-","5.40","3.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"WINA","WINMARK","Consumer Discretionary","Equity","632.23","0.00","632.23","2.00","2.00","294.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","632.22","0.00","632.22","7.00","7.00","88.83","United States","-","USD","9.52","6.07","1.00","Nov 01, 2040","4.88","9.55","-","6.07","9.55","6.07","USD","Oct 26, 2010","Oct 26, 2010"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","632.16","0.00","632.16","7.00","7.00","93.26","United States","-","USD","6.91","5.99","1.00","Aug 17, 2035","5.00","6.94","-","5.99","6.94","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"1979","TAIKISHA LTD","Industrials","Equity","632.07","0.00","632.07","26.00","26.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","632.07","0.00","632.07","124.00","124.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","631.98","0.00","631.98","7.00","7.00","91.44","United States","-","USD","7.29","6.16","1.00","Mar 15, 2036","4.95","7.31","-","6.16","7.31","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","631.80","0.00","631.80","7.00","7.00","92.86","Switzerland","-","USD","6.43","5.72","1.00","Sep 09, 2034","4.59","6.47","-","5.72","6.47","5.72","USD","Sep 09, 2024","Sep 09, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","631.66","0.00","631.66","7.00","7.00","91.57","United States","-","USD","3.23","5.27","1.00","Apr 09, 2030","2.60","3.23","-","5.27","3.23","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","631.66","0.00","631.66","6.00","6.00","98.27","United States","-","USD","1.84","5.06","1.00","Oct 16, 2028","4.15","1.88","-","5.06","1.88","5.06","USD","Oct 11, 2018","Oct 11, 2018"
"AFE","AECI","Materials","Equity","631.49","0.00","631.49","108.00","108.00","5.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"600089","TBEA LTD A","Industrials","Equity","631.49","0.00","631.49","245.00","245.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","631.39","0.00","631.39","7.00","7.00","93.21","Switzerland","-","USD","2.77","5.52","1.00","Sep 23, 2029","3.00","2.77","-","5.52","2.77","5.52","USD","Sep 23, 2019","Sep 23, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","631.25","0.00","631.25","6.00","6.00","105.06","United States","-","USD","5.16","6.09","1.00","Mar 15, 2033","7.05","5.14","-","6.09","5.14","6.09","USD","Mar 14, 2003","Mar 14, 2003"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","631.25","0.00","631.25","7.00","7.00","97.11","United States","-","USD","5.44","5.82","1.00","Jun 30, 2033","5.30","5.49","-","5.82","5.49","5.82","USD","Mar 29, 2023","Mar 29, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","631.07","0.00","631.07","6.00","6.00","97.13","South Africa","-","USD","5.25","6.03","1.00","May 02, 2033","5.50","5.29","-","6.03","5.29","6.03","USD","May 02, 2023","May 02, 2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","631.02","0.00","631.02","8.00","8.00","80.50","Mexico","-","USD","10.70","6.28","1.00","May 10, 2043","4.38","10.77","-","6.28","10.77","6.28","USD","May 10, 2013","May 10, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","631.02","0.00","631.02","10.00","10.00","61.05","United States","-","USD","13.51","6.56","1.00","Sep 15, 2049","3.25","13.70","-","6.56","13.70","6.56","USD","Aug 30, 2019","Aug 30, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","630.85","0.00","630.85","6.00","6.00","99.69","Australia","-","USD","2.65","6.30","1.00","Sep 18, 2034","5.73","2.64","-","5.85","2.67","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","630.62","0.00","630.62","7.00","7.00","87.31","United States","-","USD","9.40","6.50","1.00","Sep 01, 2040","5.10","9.45","-","6.50","9.45","6.50","USD","Sep 01, 2025","Sep 16, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","630.59","0.00","630.59","6.00","6.00","98.58","United States","-","USD","3.07","5.71","1.00","Mar 15, 2030","5.25","3.09","-","5.71","3.09","5.71","USD","Mar 17, 2025","Mar 17, 2025"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","630.43","0.00","630.43","295.00","295.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","630.32","0.00","630.32","6.00","6.00","100.18","Spain","-","USD","2.22","5.63","1.00","Mar 15, 2030","5.67","2.24","-","5.59","2.24","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","630.32","0.00","630.32","7.00","7.00","95.64","United Kingdom","-","USD","2.44","5.16","1.00","Jun 01, 2029","3.38","2.46","-","5.16","2.46","5.16","USD","Mar 25, 2019","Mar 25, 2019"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","630.28","0.00","630.28","103.00","103.00","6.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","630.22","0.00","630.22","8.00","8.00","77.87","United States","-","USD","10.83","6.15","1.00","Apr 11, 2043","4.00","10.95","-","6.15","10.95","6.15","USD","Apr 11, 2013","Apr 11, 2013"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","630.16","0.00","630.16","6.00","6.00","98.79","United States","-","USD","5.92","6.05","1.00","Jun 01, 2034","5.85","5.96","-","6.05","5.96","6.05","USD","May 03, 2024","May 03, 2024"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","630.09","0.00","630.09","34.00","34.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","630.05","0.00","630.05","6.00","6.00","101.16","United States","-","USD","1.79","5.46","1.00","Sep 21, 2028","6.10","1.82","-","5.44","1.75","5.44","USD","Sep 21, 2023","Sep 21, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","630.05","0.00","630.05","6.00","6.00","97.25","Germany","-","USD","2.27","5.48","1.00","Mar 10, 2029","4.25","2.26","-","5.48","2.26","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"HEM","HEMNET GROUP","Communication","Equity","629.89","0.00","629.89","94.00","94.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"COK","CANCOM","Information Technology","Equity","629.89","0.00","629.89","25.00","25.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","629.82","0.00","629.82","7.00","7.00","85.50","China","-","USD","10.91","5.74","1.00","May 22, 2043","4.38","11.01","-","5.74","11.01","5.74","USD","May 22, 2013","May 22, 2013"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","629.78","0.00","629.78","7.00","7.00","91.66","United Kingdom","-","USD","2.84","5.38","1.00","Oct 24, 2029","2.38","2.84","-","5.38","2.84","5.38","USD","Oct 03, 2019","Oct 03, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","629.78","0.00","629.78","6.00","6.00","98.69","United States","-","USD","1.43","4.80","1.00","Apr 15, 2028","3.90","1.43","-","4.80","1.43","4.80","USD","Apr 18, 2023","Apr 18, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","629.61","0.00","629.61","7.00","7.00","95.60","United States","-","USD","5.98","5.99","1.00","Mar 15, 2034","5.25","6.02","-","5.99","6.02","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","629.38","0.00","629.38","115.00","115.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","629.38","0.00","629.38","254.00","254.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"3900","GREENTOWN CHINA","Real Estate","Equity","629.38","0.00","629.38","787.00","787.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","629.38","0.00","629.38","40.00","40.00","15.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","629.24","0.00","629.24","6.00","6.00","100.87","United States","-","USD","0.97","5.33","1.00","Oct 25, 2028","5.80","0.98","-","4.94","0.98","4.94","USD","Oct 25, 2022","Oct 25, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","629.24","0.00","629.24","6.00","6.00","99.22","United States","-","USD","1.60","5.38","1.00","Jun 23, 2028","4.90","1.60","-","5.38","1.60","5.38","USD","Jun 23, 2025","Jun 23, 2025"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.23","0.00","629.23","7.00","7.00","90.64","United States","-","USD","5.96","6.15","1.00","Aug 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Aug 01, 2022","Aug 01, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","629.06","0.00","629.06","7.00","7.00","91.71","United States","-","USD","6.85","6.39","1.00","Aug 12, 2035","5.15","6.85","-","6.39","6.85","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","629.06","0.00","629.06","7.00","7.00","93.30","Australia","-","USD","7.24","6.19","1.00","Mar 26, 2036","5.25","7.27","-","6.19","7.27","6.19","USD","Mar 26, 2026","Mar 26, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","629.06","0.00","629.06","7.00","7.00","96.67","United States","-","USD","5.59","5.68","1.00","Aug 10, 2033","5.09","5.64","-","5.68","5.64","5.68","USD","Aug 10, 2023","Aug 10, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","629.02","0.00","629.02","8.00","8.00","77.65","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.02","-","6.49","12.02","6.49","USD","Feb 07, 2017","Feb 07, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","628.71","0.00","628.71","6.00","6.00","99.02","Spain","-","USD","4.11","5.67","1.00","Jul 15, 2031","5.44","4.10","-","5.67","4.10","5.67","USD","Jul 15, 2024","Jul 15, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","628.70","0.00","628.70","7.00","7.00","90.98","United States","-","USD","6.72","6.21","1.00","Oct 23, 2036","4.96","6.91","-","6.21","6.91","6.21","USD","Oct 23, 2025","Oct 23, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","628.51","0.00","628.51","7.00","7.00","92.74","United States","-","USD","5.97","5.73","1.00","Jan 15, 2034","4.50","6.00","-","5.73","6.00","5.73","USD","May 17, 2023","May 17, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","628.22","0.00","628.22","7.00","7.00","90.63","United States","-","USD","9.25","6.39","1.00","Nov 01, 2040","5.38","9.27","-","6.39","9.27","6.39","USD","Nov 09, 2010","Nov 09, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","628.17","0.00","628.17","7.00","7.00","93.79","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","2.88","2.68","-","5.24","2.68","5.24","USD","Jul 25, 2019","Jul 25, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","628.15","0.00","628.15","6.00","6.00","97.69","United States","-","USD","5.98","6.08","1.00","Jun 15, 2034","5.70","6.02","-","6.08","6.02","6.08","USD","May 31, 2024","May 31, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","627.96","0.00","627.96","7.00","7.00","90.89","Indonesia","-","USD","7.02","6.78","1.00","Feb 03, 2036","5.45","7.01","-","6.78","7.01","6.78","USD","Feb 03, 2026","Feb 03, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","627.90","0.00","627.90","7.00","7.00","87.64","United States","-","USD","3.45","5.56","1.00","Jun 11, 2030","1.80","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","627.90","0.00","627.90","7.00","7.00","89.80","United States","-","USD","3.27","5.47","1.00","Apr 15, 2030","2.25","3.27","-","5.47","3.27","5.47","USD","Feb 18, 2020","Feb 18, 2020"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","627.89","0.00","627.89","7.00","7.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","627.78","0.00","627.78","7.00","7.00","92.02","United States","-","USD","7.01","6.07","1.00","Sep 15, 2035","4.90","7.03","-","6.07","7.03","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","627.71","0.00","627.71","1.00","1.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"VBK","VERBIO","Energy","Equity","627.71","0.00","627.71","22.00","22.00","28.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"DJCO","DAILY JOURNAL","Information Technology","Equity","627.67","0.00","627.67","1.00","1.00","634.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","627.64","0.00","627.64","6.00","6.00","100.35","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","5.50","2.25","-","5.34","2.10","5.34","USD","Sep 08, 2023","Sep 08, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","627.42","0.00","627.42","6.00","6.00","108.04","United States","-","USD","4.54","5.53","1.00","Apr 01, 2032","7.25","4.53","-","5.53","4.53","5.53","USD","Apr 03, 2002","Apr 03, 2002"
"APA","APA CORP (US)","Energy","Fixed Income","627.42","0.00","627.42","8.00","8.00","82.72","United States","-","USD","11.64","6.86","1.00","Jul 01, 2049","5.35","11.84","-","6.86","11.84","6.86","USD","Jul 01, 2025","Sep 16, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","627.42","0.00","627.42","9.00","9.00","72.99","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.22","-","6.44","12.22","6.44","USD","May 04, 2017","May 04, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","627.37","0.00","627.37","7.00","7.00","92.75","Spain","-","USD","3.31","5.72","1.00","May 28, 2030","3.49","3.30","-","5.72","3.30","5.72","USD","May 28, 2020","May 28, 2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","627.37","0.00","627.37","6.00","6.00","100.75","United States","-","USD","2.72","7.98","1.00","Feb 01, 2055","6.88","2.78","-","6.60","2.69","6.60","USD","May 20, 2024","May 20, 2024"
"NBCC","NBCC INDIA LTD","Industrials","Equity","627.26","0.00","627.26","794.00","794.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"263750","PEARLABYSS","Communication","Equity","627.26","0.00","627.26","25.00","25.00","24.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","627.23","0.00","627.23","7.00","7.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"CYRX","CRYOPORT","Health Care","Equity","627.23","0.00","627.23","36.00","36.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","627.10","0.00","627.10","7.00","7.00","86.52","United States","-","USD","3.96","5.86","1.00","Jan 15, 2031","2.25","3.94","-","5.86","3.94","5.86","USD","Jun 15, 2020","Jun 15, 2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","627.10","0.00","627.10","7.00","7.00","93.79","United States","-","USD","2.74","5.62","1.00","Sep 15, 2029","3.30","2.74","-","5.62","2.74","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","627.10","0.00","627.10","6.00","6.00","100.87","United States","-","USD","2.02","5.94","1.00","Jan 09, 2030","6.17","2.04","-","5.75","2.05","5.75","USD","Jan 09, 2024","Jan 09, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","627.02","0.00","627.02","7.00","7.00","87.13","United States","-","USD","10.65","6.64","1.00","Sep 01, 2044","5.40","10.78","-","6.64","10.78","6.64","USD","Sep 11, 2014","Sep 11, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","627.02","0.00","627.02","8.00","8.00","81.79","United States","-","USD","11.10","6.43","1.00","Dec 15, 2044","4.72","11.38","-","6.43","11.38","6.43","USD","Sep 15, 2014","Oct 07, 2014"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","627.01","0.00","627.01","51.00","51.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","626.62","0.00","626.62","7.00","7.00","88.01","Canada","-","USD","12.61","6.77","1.00","Mar 03, 2055","5.81","12.83","-","6.77","12.83","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","626.62","0.00","626.62","9.00","9.00","66.66","United States","-","USD","12.94","6.54","1.00","May 01, 2050","3.75","13.14","-","6.54","13.14","6.54","USD","Apr 27, 2020","Apr 27, 2020"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","626.56","0.00","626.56","7.00","7.00","96.33","United States","-","USD","5.13","6.15","1.00","Dec 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","626.56","0.00","626.56","6.00","6.00","96.70","United States","-","USD","5.15","6.13","1.00","Sep 01, 2052","5.50","5.21","-","6.13","5.21","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","626.56","0.00","626.56","7.00","7.00","95.22","United States","-","USD","3.55","5.86","1.00","May 01, 2038","4.50","3.43","-","5.86","3.43","5.86","USD","May 01, 2023","May 01, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","626.50","0.00","626.50","6.00","6.00","97.45","United States","-","USD","6.10","5.36","1.00","Jun 01, 2034","4.95","6.17","-","5.36","6.17","5.36","USD","May 20, 2024","May 20, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","626.30","0.00","626.30","6.00","6.00","97.79","Italy","-","USD","1.88","5.31","1.00","Sep 30, 2028","4.13","1.87","-","5.31","1.87","5.31","USD","Sep 30, 2025","Sep 30, 2025"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","626.22","0.00","626.22","10.00","10.00","60.92","United States","-","USD","13.74","6.31","1.00","May 01, 2050","3.10","13.94","-","6.31","13.94","6.31","USD","Apr 30, 2020","Apr 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","626.22","0.00","626.22","12.00","12.00","53.64","United States","-","USD","15.07","6.56","1.00","May 15, 2060","3.13","15.28","-","6.56","15.28","6.56","USD","May 18, 2020","May 18, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","626.22","0.00","626.22","8.00","8.00","82.82","United States","-","USD","9.85","6.56","1.00","Nov 01, 2041","4.75","9.88","-","6.56","9.88","6.56","USD","Nov 03, 2011","Nov 03, 2011"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","626.20","0.00","626.20","308.00","308.00","2.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","626.20","0.00","626.20","882.00","882.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","626.03","0.00","626.03","6.00","6.00","99.20","Switzerland","-","USD","2.22","5.14","1.00","Mar 08, 2029","4.79","2.25","-","5.14","2.25","5.14","USD","Mar 08, 2024","Mar 08, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","626.03","0.00","626.03","6.00","6.00","96.97","Ireland","-","USD","4.12","5.93","1.00","Jul 23, 2031","5.20","4.13","-","5.93","4.13","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","625.89","0.00","625.89","7.00","7.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jul 01, 2022","Jul 01, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","625.59","0.00","625.59","6.00","6.00","99.73","United States","-","USD","5.88","5.94","1.00","Mar 15, 2034","5.90","5.93","-","5.94","5.93","5.94","USD","Nov 30, 2023","Feb 21, 2024"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","625.53","0.00","625.53","19.00","19.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","625.49","0.00","625.49","6.00","6.00","100.88","United States","-","USD","1.15","5.26","1.00","Jan 09, 2028","6.00","1.18","-","5.21","1.11","5.21","USD","Jan 09, 2023","Jan 09, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","625.49","0.00","625.49","7.00","7.00","94.64","United States","-","USD","2.47","5.14","1.00","Jun 01, 2029","2.95","2.48","-","5.14","2.48","5.14","USD","May 31, 2019","May 31, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","625.42","0.00","625.42","6.00","6.00","109.00","United States","-","USD","7.59","6.38","1.00","Apr 15, 2038","7.50","7.58","-","6.38","7.58","6.38","USD","Apr 03, 2008","Aug 25, 2008"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","625.42","0.00","625.42","6.00","6.00","100.21","United States","-","USD","8.54","6.43","1.00","Nov 15, 2039","6.45","8.55","-","6.43","8.55","6.43","USD","Nov 02, 2009","Nov 02, 2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","625.22","0.00","625.22","6.00","6.00","98.05","Belgium","-","USD","3.72","5.41","1.00","Jan 23, 2031","4.90","3.78","-","5.41","3.78","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","625.22","0.00","625.22","6.00","6.00","100.14","Canada","-","USD","2.70","5.40","1.00","Sep 27, 2030","5.63","2.70","-","5.40","2.70","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","625.22","0.00","625.22","6.00","6.00","98.05","United States","-","USD","2.62","5.04","1.00","Aug 15, 2029","4.30","2.63","-","5.04","2.63","5.04","USD","Aug 09, 2024","Aug 09, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","625.22","0.00","625.22","7.00","7.00","95.46","United States","-","USD","3.54","5.68","1.00","Oct 15, 2030","4.40","3.54","-","5.68","3.54","5.68","USD","Sep 15, 2025","Sep 15, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","625.22","0.00","625.22","7.00","7.00","95.87","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.20","3.65","-","5.33","3.65","5.33","USD","Nov 21, 2025","Nov 21, 2025"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.22","0.00","625.22","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.22","0.00","625.22","7.00","7.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","625.22","0.00","625.22","7.00","7.00","94.75","United States","-","USD","4.48","5.62","1.00","Oct 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Sep 01, 2025","Sep 01, 2025"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","625.14","0.00","625.14","1,894.00","1,894.00","0.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"2351","SDI","Information Technology","Equity","625.14","0.00","625.14","91.00","91.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","625.14","0.00","625.14","695.00","695.00","0.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","625.14","0.00","625.14","158.00","158.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","625.14","0.00","625.14","2,084.00","2,084.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","625.02","0.00","625.02","9.00","9.00","70.66","United States","-","USD","12.07","6.42","1.00","Nov 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Oct 18, 2016","Oct 18, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","624.96","0.00","624.96","6.00","6.00","99.34","Australia","-","USD","2.09","5.10","1.00","Jan 10, 2029","4.79","2.09","-","5.10","2.09","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","624.96","0.00","624.96","6.00","6.00","98.06","United States","-","USD","1.06","4.87","1.00","Nov 15, 2027","3.05","1.06","-","4.87","1.06","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","624.62","0.00","624.62","11.00","11.00","56.09","United States","-","USD","13.87","6.72","1.00","Oct 15, 2052","3.13","14.06","-","6.72","14.06","6.72","USD","Oct 04, 2021","Oct 04, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","624.62","0.00","624.62","7.00","7.00","88.50","United States","-","USD","10.36","6.50","1.00","Nov 30, 2043","5.38","10.44","-","6.50","10.44","6.50","USD","Nov 12, 2013","Nov 12, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","624.62","0.00","624.62","7.00","7.00","87.10","United States","-","USD","13.02","6.48","1.00","Nov 15, 2056","5.50","13.25","-","6.48","13.25","6.48","USD","Nov 05, 2025","Nov 05, 2025"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","624.55","0.00","624.55","7.00","7.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","624.50","0.00","624.50","7.00","7.00","94.99","United States","-","USD","5.89","6.36","1.00","Mar 01, 2034","5.50","5.92","-","6.36","5.92","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","624.42","0.00","624.42","6.00","6.00","100.36","United States","-","USD","2.87","6.12","1.00","Jan 15, 2030","6.25","2.88","-","6.12","2.88","6.12","USD","Dec 10, 2024","Dec 10, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","624.22","0.00","624.22","7.00","7.00","91.85","United States","-","USD","9.30","6.44","1.00","Sep 15, 2040","5.55","9.35","-","6.44","9.35","6.44","USD","Aug 20, 2025","Aug 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","624.22","0.00","624.22","6.00","6.00","96.16","United States","-","USD","8.96","6.12","1.00","Apr 15, 2040","5.70","8.98","-","6.12","8.98","6.12","USD","Feb 26, 2010","Feb 26, 2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","624.22","0.00","624.22","8.00","8.00","81.99","United States","-","USD","11.46","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","624.09","0.00","624.09","153.00","153.00","4.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","624.09","0.00","624.09","112.00","112.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"CREDIA","CREDIABANK","Financials","Equity","624.09","0.00","624.09","583.00","583.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","624.09","0.00","624.09","133.00","133.00","4.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","623.97","0.00","623.97","18.00","18.00","35.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","623.95","0.00","623.95","7.00","7.00","92.23","United States","-","USD","6.46","5.68","1.00","Sep 09, 2034","4.45","6.50","-","5.68","6.50","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","623.95","0.00","623.95","7.00","7.00","95.40","United States","-","USD","6.01","6.26","1.00","Jun 15, 2034","5.50","6.04","-","6.26","6.04","6.26","USD","May 30, 2024","May 30, 2024"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.89","0.00","623.89","7.00","7.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2044","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2020","Nov 01, 2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","623.88","0.00","623.88","7.00","7.00","95.45","United States","-","USD","2.52","5.41","1.00","Jul 01, 2029","3.60","2.53","-","5.41","2.53","5.41","USD","Jun 14, 2019","Jun 14, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","623.88","0.00","623.88","6.00","6.00","96.74","United Kingdom","-","USD","2.38","5.94","1.00","May 21, 2030","4.30","2.39","-","5.66","2.40","5.66","USD","May 21, 2019","May 21, 2019"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","623.82","0.00","623.82","6.00","6.00","102.58","United States","-","USD","8.13","6.19","1.00","Aug 01, 2038","6.50","8.13","-","6.19","8.13","6.19","USD","Aug 13, 2008","Aug 13, 2008"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","623.77","0.00","623.77","6.00","6.00","100.41","Hong Kong","-","USD","5.26","6.30","1.00","Jul 06, 2034","6.30","5.35","-","6.22","5.35","6.22","USD","Jul 06, 2023","Jul 06, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","623.77","0.00","623.77","7.00","7.00","88.36","United States","-","USD","4.80","5.54","1.00","Feb 14, 2032","3.00","4.80","-","5.54","4.80","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","623.61","0.00","623.61","6.00","6.00","98.78","United States","-","USD","2.16","5.16","1.00","Feb 08, 2029","4.60","2.17","-","5.16","2.17","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","623.58","0.00","623.58","6.00","6.00","103.09","United States","-","USD","5.07","6.41","1.00","Mar 15, 2033","7.00","5.13","-","6.39","4.97","6.39","USD","Mar 09, 2023","Mar 09, 2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","623.42","0.00","623.42","10.00","10.00","62.98","United States","-","USD","13.46","6.55","1.00","Jun 01, 2051","3.50","13.66","-","6.55","13.66","6.55","USD","May 22, 2020","May 22, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","623.42","0.00","623.42","6.00","6.00","99.54","India","-","USD","8.95","6.30","1.00","Oct 19, 2040","6.25","8.98","-","6.30","8.98","6.30","USD","Apr 19, 2020","Aug 21, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","623.42","0.00","623.42","7.00","7.00","88.55","United States","-","USD","9.06","6.81","1.00","Mar 15, 2040","5.50","9.06","-","6.81","9.06","6.81","USD","Mar 11, 2010","Mar 11, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","623.40","0.00","623.40","7.00","7.00","91.80","United States","-","USD","7.08","5.84","1.00","Sep 15, 2035","4.65","7.10","-","5.84","7.10","5.84","USD","Sep 15, 2025","Sep 15, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","623.40","0.00","623.40","7.00","7.00","90.36","United States","-","USD","5.29","5.88","1.00","Dec 15, 2032","4.00","5.27","-","5.88","5.27","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"PSI","PASON SYSTEMS INC","Energy","Equity","623.36","0.00","623.36","63.00","63.00","9.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","623.36","0.00","623.36","35.00","35.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RED","REDEIA CORPORACION SA","Utilities","Equity","623.36","0.00","623.36","38.00","38.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"AFRY","AFRY CLASS B","Industrials","Equity","623.36","0.00","623.36","60.00","60.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","623.35","0.00","623.35","6.00","6.00","98.09","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","3.80","1.29","-","5.27","1.29","5.27","USD","Sep 21, 2017","Dec 28, 2017"
"XPO","XPO INC 144A","Transportation","Fixed Income","623.35","0.00","623.35","6.00","6.00","99.99","United States","-","USD","1.11","6.25","1.00","Jun 01, 2028","6.25","1.51","-","6.24","0.62","6.24","USD","May 24, 2023","May 24, 2023"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.22","0.00","623.22","7.00","7.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","623.08","0.00","623.08","6.00","6.00","100.15","United States","-","USD","0.89","8.64","1.00","Dec 15, 2052","6.88","0.93","-","6.70","0.88","6.70","USD","Dec 15, 2022","May 24, 2023"
"USHAMART","USHA MARTIN LTD","Materials","Equity","623.03","0.00","623.03","116.00","116.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","623.03","0.00","623.03","111.00","111.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","623.03","0.00","623.03","24.00","24.00","25.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","622.85","0.00","622.85","7.00","7.00","83.82","United States","-","USD","4.73","5.61","1.00","Dec 01, 2031","1.95","4.73","-","5.61","4.73","5.61","USD","Aug 26, 2021","Aug 26, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","622.81","0.00","622.81","6.00","6.00","101.45","Germany","-","USD","2.06","5.56","1.00","Jan 21, 2029","6.25","2.09","-","5.54","2.01","5.54","USD","Nov 21, 2023","Nov 21, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","622.62","0.00","622.62","9.00","9.00","71.98","United States","-","USD","12.60","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","622.62","0.00","622.62","8.00","8.00","81.76","United States","-","USD","10.99","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","622.55","0.00","622.55","6.00","6.00","96.33","United States","-","USD","5.00","6.17","1.00","Nov 01, 2052","5.50","5.41","-","6.17","5.41","6.17","USD","Nov 01, 2022","Nov 01, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","622.54","0.00","622.54","7.00","7.00","94.14","Australia","-","USD","2.71","6.55","1.00","Sep 12, 2034","3.61","2.68","-","5.81","2.72","5.81","USD","Sep 12, 2019","Sep 12, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","622.54","0.00","622.54","6.00","6.00","97.98","United States","-","USD","2.16","5.51","1.00","Feb 01, 2029","4.57","2.15","-","5.51","2.15","5.51","USD","Jan 28, 2019","Jan 28, 2019"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","622.54","0.00","622.54","6.00","6.00","100.51","United Kingdom","-","USD","0.83","5.23","1.00","Oct 15, 2027","5.75","0.96","-","5.08","0.73","5.08","USD","Oct 21, 2020","Oct 21, 2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","622.54","0.00","622.54","7.00","7.00","90.73","Australia","-","USD","4.03","6.00","1.00","Apr 29, 2031","3.65","4.03","-","6.00","4.03","6.00","USD","Apr 29, 2021","Apr 29, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","622.27","0.00","622.27","6.00","6.00","98.64","United States","-","USD","2.20","5.50","1.00","Mar 15, 2029","4.90","2.26","-","5.50","2.26","5.50","USD","Dec 03, 2018","Feb 15, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","622.22","0.00","622.22","11.00","11.00","56.70","United States","-","USD","14.65","6.23","1.00","Dec 21, 2051","2.80","14.87","-","6.23","14.87","6.23","USD","Dec 21, 2021","Dec 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","622.22","0.00","622.22","7.00","7.00","94.90","United States","-","USD","7.97","6.60","1.00","Feb 01, 2038","5.95","7.95","-","6.60","7.95","6.60","USD","Jan 22, 2008","Jan 22, 2008"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","622.12","0.00","622.12","7.00","7.00","93.54","United Kingdom","-","USD","6.36","5.65","1.00","Aug 12, 2034","4.63","6.39","-","5.65","6.39","5.65","USD","Aug 12, 2024","Aug 12, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","622.01","0.00","622.01","6.00","6.00","96.70","United States","-","USD","3.46","5.36","1.00","Aug 15, 2030","4.40","3.47","-","5.36","3.47","5.36","USD","Jul 28, 2025","Jul 28, 2025"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","622.01","0.00","622.01","115.00","115.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"3376","SHIN ZU SHING","Industrials","Equity","621.97","0.00","621.97","117.00","117.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","621.97","0.00","621.97","126.00","126.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","621.94","0.00","621.94","7.00","7.00","90.05","United States","-","USD","7.16","5.84","1.00","Nov 15, 2035","4.42","7.15","-","5.84","7.15","5.84","USD","May 15, 2016","Jul 01, 2016"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621.88","0.00","621.88","6.00","6.00","95.84","United States","-","USD","3.65","5.60","1.00","Jan 01, 2039","4.50","3.67","-","5.60","3.67","5.60","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","621.88","0.00","621.88","7.00","7.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2021","May 01, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","621.82","0.00","621.82","8.00","8.00","73.96","United Kingdom","-","USD","10.86","6.46","1.00","Apr 29, 2043","3.88","10.96","-","6.46","10.96","6.46","USD","Apr 29, 2013","Apr 29, 2013"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","621.82","0.00","621.82","8.00","8.00","78.75","United States","-","USD","11.98","6.56","1.00","Mar 01, 2048","4.70","12.18","-","6.56","12.18","6.56","USD","Sep 01, 2018","Dec 10, 2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","621.42","0.00","621.42","7.00","7.00","86.81","United States","-","USD","12.54","6.68","1.00","Feb 01, 2054","5.63","12.76","-","6.68","12.76","6.68","USD","Jan 31, 2024","Jan 31, 2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","621.39","0.00","621.39","6.00","6.00","95.83","United States","-","USD","6.70","6.22","1.00","Jul 23, 2035","5.60","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","621.21","0.00","621.21","8.00","8.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","621.20","0.00","621.20","6.00","6.00","102.00","United States","-","USD","2.00","6.12","1.00","Jan 03, 2030","6.85","2.01","-","5.88","2.02","5.88","USD","Dec 14, 2023","Dec 14, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","621.20","0.00","621.20","7.00","7.00","92.79","Hong Kong","-","USD","3.22","5.40","1.00","Apr 14, 2030","3.13","3.21","-","5.40","3.21","5.40","USD","Apr 14, 2020","Apr 14, 2020"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","621.18","0.00","621.18","320.00","320.00","1.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","621.18","0.00","621.18","24.00","24.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","621.02","0.00","621.02","7.00","7.00","94.87","United States","-","USD","12.70","6.65","1.00","Aug 15, 2056","6.25","12.93","-","6.65","12.93","6.65","USD","Aug 13, 2026","Aug 13, 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","620.93","0.00","620.93","6.00","6.00","98.33","Canada","-","USD","2.68","6.21","1.00","Sep 10, 2034","5.15","2.64","-","5.77","2.66","5.77","USD","Sep 10, 2024","Sep 10, 2024"
"CEATLTD","CEAT","Consumer Discretionary","Equity","620.91","0.00","620.91","18.00","18.00","34.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","620.91","0.00","620.91","1,018.00","1,018.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","620.91","0.00","620.91","62.00","62.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","620.67","0.00","620.67","6.00","6.00","99.61","United Kingdom","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.63","3.12","-","5.75","3.12","5.75","USD","Apr 01, 2020","Apr 01, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","620.67","0.00","620.67","6.00","6.00","98.80","United States","-","USD","1.40","5.08","1.00","Apr 15, 2028","4.25","1.42","-","5.08","1.42","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","620.62","0.00","620.62","6.00","6.00","103.97","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.32","-","5.91","8.32","5.91","USD","Dec 11, 2008","Dec 11, 2008"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","620.62","0.00","620.62","7.00","7.00","89.50","United States","-","USD","10.99","6.62","1.00","Mar 15, 2046","5.65","11.17","-","6.62","11.17","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","620.55","0.00","620.55","8.00","8.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","620.55","0.00","620.55","7.00","7.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","620.49","0.00","620.49","35.00","35.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","620.48","0.00","620.48","7.00","7.00","94.15","Germany","-","USD","5.02","5.79","1.00","Oct 15, 2032","4.63","5.03","-","5.79","5.03","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","620.40","0.00","620.40","6.00","6.00","97.26","United States","-","USD","2.10","5.56","1.00","Jan 08, 2029","4.25","2.09","-","5.56","2.09","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","620.30","0.00","620.30","7.00","7.00","93.75","United States","-","USD","6.91","6.21","1.00","Nov 26, 2035","5.30","6.93","-","6.21","6.93","6.21","USD","Nov 26, 2025","Nov 26, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","620.30","0.00","620.30","6.00","6.00","95.58","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.61","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","620.22","0.00","620.22","6.00","6.00","95.57","United States","-","USD","10.99","6.35","1.00","Mar 15, 2046","5.95","11.19","-","6.35","11.19","6.35","USD","Mar 08, 2016","Mar 08, 2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","620.13","0.00","620.13","6.00","6.00","97.74","Canada","-","USD","3.14","5.56","1.00","May 02, 2031","4.97","3.15","-","5.56","3.15","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","619.93","0.00","619.93","7.00","7.00","93.53","United Kingdom","-","USD","7.24","6.16","1.00","Mar 23, 2036","5.25","7.26","-","6.16","7.26","6.16","USD","Mar 23, 2026","Mar 23, 2026"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.88","0.00","619.88","7.00","7.00","87.68","United States","-","USD","6.81","5.67","1.00","Oct 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"HCA","HCA INC","Healthcare","Fixed Income","619.86","0.00","619.86","6.00","6.00","98.98","United States","-","USD","3.04","5.58","1.00","Mar 01, 2030","5.25","3.06","-","5.58","3.06","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","619.86","0.00","619.86","112.00","112.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","619.82","0.00","619.82","9.00","9.00","66.68","United States","-","USD","10.55","6.75","1.00","Mar 01, 2041","3.10","10.57","-","6.75","10.57","6.75","USD","Mar 02, 2021","Mar 02, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","619.82","0.00","619.82","6.00","6.00","101.21","United States","-","USD","9.03","6.42","1.00","Sep 15, 2040","6.55","9.05","-","6.42","9.05","6.42","USD","May 19, 2010","May 19, 2010"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","619.75","0.00","619.75","7.00","7.00","94.38","United States","-","USD","5.34","5.79","1.00","Apr 20, 2033","4.75","5.38","-","5.79","5.38","5.79","USD","Apr 20, 2023","Apr 20, 2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","619.75","0.00","619.75","6.00","6.00","97.39","Bermuda","-","USD","5.31","6.23","1.00","Jun 05, 2033","5.75","5.34","-","6.23","5.34","6.23","USD","Jun 05, 2023","Jun 05, 2023"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","619.62","0.00","619.62","34.00","34.00","18.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","619.59","0.00","619.59","6.00","6.00","105.05","United States","-","USD","2.38","5.52","1.00","Jun 15, 2029","7.57","2.37","-","5.52","2.37","5.52","USD","Jun 15, 1999","Jun 22, 1999"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","619.59","0.00","619.59","6.00","6.00","99.66","Bermuda","-","USD","3.02","6.36","1.00","Apr 01, 2030","6.25","3.08","-","6.36","3.08","6.36","USD","Mar 31, 2025","Mar 31, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","619.59","0.00","619.59","6.00","6.00","101.39","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.33","-","5.47","1.34","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","619.42","0.00","619.42","7.00","7.00","89.37","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.63","12.94","-","6.47","12.94","6.47","USD","Mar 23, 2023","Mar 23, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","619.42","0.00","619.42","7.00","7.00","90.57","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.13","-","6.53","13.13","6.53","USD","Apr 01, 2025","Apr 01, 2025"
"QNST","QUINSTREET INC","Communication","Equity","619.40","0.00","619.40","40.00","40.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"EQIX","EQUINIX INC","Other","Fixed Income","619.39","0.00","619.39","7.00","7.00","90.32","United States","-","USD","4.74","5.98","1.00","Apr 15, 2032","3.90","4.75","-","5.98","4.75","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","619.39","0.00","619.39","6.00","6.00","96.57","United States","-","USD","5.36","5.54","1.00","Mar 14, 2033","4.90","5.41","-","5.54","5.41","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","619.32","0.00","619.32","6.00","6.00","100.12","United States","-","USD","2.40","7.23","1.00","Sep 01, 2054","6.70","2.48","-","6.65","2.58","6.65","USD","Mar 01, 2024","Mar 01, 2024"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","619.21","0.00","619.21","7.00","7.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","619.02","0.00","619.02","6.00","6.00","96.43","United States","-","USD","5.99","5.69","1.00","Apr 11, 2034","5.10","5.98","-","5.69","5.98","5.69","USD","Apr 11, 2024","Apr 11, 2024"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","619.00","0.00","619.00","836.00","836.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"018670","SK GAS LTD","Energy","Equity","618.80","0.00","618.80","3.00","3.00","201.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"002230","IFLYTEK LTD A","Information Technology","Equity","618.80","0.00","618.80","111.00","111.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","618.80","0.00","618.80","108.00","108.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","618.79","0.00","618.79","6.00","6.00","96.93","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","3.95","2.28","-","5.31","2.28","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","618.65","0.00","618.65","7.00","7.00","91.74","United States","-","USD","4.32","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","618.62","0.00","618.62","7.00","7.00","93.50","United States","-","USD","8.91","6.23","1.00","Dec 01, 2039","5.50","8.92","-","6.23","8.92","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","618.62","0.00","618.62","9.00","9.00","72.53","United States","-","USD","13.66","6.57","1.00","May 15, 2058","4.50","13.88","-","6.57","13.88","6.57","USD","May 10, 2018","May 10, 2018"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","618.62","0.00","618.62","7.00","7.00","85.29","Netherlands","-","USD","10.10","6.53","1.00","Mar 15, 2042","5.00","10.14","-","6.53","10.14","6.53","USD","Mar 09, 2012","Mar 09, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","618.62","0.00","618.62","10.00","10.00","63.16","United States","-","USD","13.29","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","618.62","0.00","618.62","9.00","9.00","66.46","Thailand","-","USD","14.64","6.33","1.00","Dec 06, 2059","3.90","14.84","-","6.33","14.84","6.33","USD","Dec 06, 2019","Dec 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","618.62","0.00","618.62","7.00","7.00","87.08","United States","-","USD","12.47","6.57","1.00","Apr 15, 2054","5.55","12.69","-","6.57","12.69","6.57","USD","Mar 22, 2024","Mar 22, 2024"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","618.54","0.00","618.54","7.00","7.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","618.52","0.00","618.52","7.00","7.00","94.64","United States","-","USD","3.80","6.22","1.00","Feb 25, 2032","4.95","3.83","-","6.22","3.84","6.22","USD","Feb 25, 2026","Feb 25, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","618.52","0.00","618.52","7.00","7.00","93.27","United States","-","USD","3.31","5.56","1.00","Jun 01, 2030","3.50","3.31","-","5.56","3.31","5.56","USD","May 18, 2020","May 18, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","618.47","0.00","618.47","6.00","6.00","102.89","United States","-","USD","5.94","5.90","1.00","Jun 15, 2034","6.38","5.93","-","5.90","5.93","5.90","USD","Jun 03, 2004","Jun 03, 2004"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","618.47","0.00","618.47","7.00","7.00","92.23","United States","-","USD","6.43","5.99","1.00","Sep 26, 2034","4.75","6.46","-","5.99","6.46","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","618.29","0.00","618.29","7.00","7.00","87.60","Spain","-","USD","4.35","6.16","1.00","Nov 22, 2032","3.23","4.53","-","6.21","4.53","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","618.22","0.00","618.22","8.00","8.00","78.02","United States","-","USD","10.46","6.72","1.00","May 02, 2043","4.50","10.51","-","6.72","10.51","6.72","USD","May 02, 2013","May 02, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","618.22","0.00","618.22","8.00","8.00","76.92","United Arab Emirates","-","USD","7.82","6.68","1.00","Jan 31, 2049","3.63","7.92","-","6.68","7.92","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","618.22","0.00","618.22","7.00","7.00","86.14","United States","-","USD","10.49","6.82","1.00","Apr 01, 2044","5.45","10.60","-","6.82","10.60","6.82","USD","Mar 20, 2014","Mar 20, 2014"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","618.10","0.00","618.10","63.00","63.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","617.98","0.00","617.98","6.00","6.00","98.20","Germany","-","USD","2.58","5.50","1.00","Aug 01, 2029","4.80","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","617.98","0.00","617.98","6.00","6.00","97.34","France","-","USD","3.41","5.93","1.00","Aug 15, 2030","5.15","3.41","-","5.93","3.41","5.93","USD","May 27, 2025","May 27, 2025"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","617.87","0.00","617.87","7.00","7.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","617.87","0.00","617.87","7.00","7.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","617.87","0.00","617.87","7.00","7.00","90.83","United States","-","USD","3.52","5.25","1.00","Mar 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","617.82","0.00","617.82","8.00","8.00","78.34","United States","-","USD","11.36","6.49","1.00","Dec 01, 2045","4.50","11.53","-","6.49","11.53","6.49","USD","Nov 17, 2015","Nov 17, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","617.74","0.00","617.74","7.00","7.00","85.91","United States","-","USD","5.47","7.15","1.00","Apr 01, 2033","4.40","5.44","-","7.15","5.44","7.15","USD","Mar 15, 2022","Mar 15, 2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","617.74","0.00","617.74","6.00","6.00","97.22","Norway","-","USD","7.29","6.51","1.00","Sep 22, 2036","6.13","7.30","-","6.51","7.30","6.51","USD","Sep 22, 2026","Sep 22, 2026"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","617.74","0.00","617.74","112.00","112.00","5.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"089970","VM INC","Information Technology","Equity","617.74","0.00","617.74","13.00","13.00","48.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","617.72","0.00","617.72","7.00","7.00","94.85","Spain","-","USD","2.54","5.36","1.00","Jun 27, 2029","3.31","2.53","-","5.36","2.53","5.36","USD","Jun 27, 2019","Jun 27, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","617.56","0.00","617.56","6.00","6.00","96.93","United States","-","USD","5.65","7.25","1.00","Mar 15, 2054","6.50","5.77","-","7.05","5.76","7.05","USD","Mar 11, 2024","Mar 11, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","617.45","0.00","617.45","6.00","6.00","99.15","United States","-","USD","2.63","6.92","1.00","Sep 15, 2029","6.60","2.62","-","6.92","2.62","6.92","USD","Mar 15, 2025","Apr 30, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","617.42","0.00","617.42","8.00","8.00","80.54","United States","-","USD","12.36","6.34","1.00","Mar 01, 2049","4.70","12.59","-","6.34","12.59","6.34","USD","Feb 25, 2019","Feb 25, 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","617.01","0.00","617.01","6.00","6.00","98.35","Canada","-","USD","5.86","5.93","1.00","Feb 01, 2034","5.65","5.85","-","5.93","5.85","5.93","USD","Dec 07, 2023","Dec 07, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","616.91","0.00","616.91","6.00","6.00","100.34","United States","-","USD","2.25","5.35","1.00","Apr 19, 2029","5.50","2.28","-","5.35","2.21","5.35","USD","Apr 19, 2024","Apr 19, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","616.91","0.00","616.91","6.00","6.00","97.68","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.26","-","6.83","3.26","6.83","USD","Jul 15, 2025","Dec 24, 2025"
"6366","CHIYODA CORPORATION","Industrials","Equity","616.82","0.00","616.82","145.00","145.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","616.82","0.00","616.82","32.00","32.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","616.82","0.00","616.82","64.00","64.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","616.82","0.00","616.82","256.00","256.00","2.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","616.68","0.00","616.68","576.00","576.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","616.68","0.00","616.68","19.00","19.00","32.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","616.65","0.00","616.65","6.00","6.00","95.03","United States","-","USD","6.25","6.24","1.00","Nov 15, 2034","5.45","6.27","-","6.24","6.27","6.24","USD","Aug 20, 2024","Aug 20, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","616.62","0.00","616.62","8.00","8.00","79.93","United States","-","USD","10.78","6.64","1.00","Jun 15, 2044","4.70","10.90","-","6.64","10.90","6.64","USD","Apr 23, 2014","Apr 23, 2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","616.62","0.00","616.62","7.00","7.00","90.07","United States","-","USD","12.57","6.69","1.00","Sep 02, 2054","5.90","12.79","-","6.69","12.79","6.69","USD","Jun 10, 2024","Jun 10, 2024"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","616.58","0.00","616.58","7.00","7.00","91.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.54","0.00","616.54","6.00","6.00","98.64","United States","-","USD","4.50","6.26","1.00","Jun 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","616.54","0.00","616.54","7.00","7.00","89.05","United States","-","USD","6.60","5.99","1.00","Oct 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","616.38","0.00","616.38","6.00","6.00","99.48","Japan","-","USD","2.25","5.42","1.00","Apr 17, 2030","5.26","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2024","Apr 17, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","616.38","0.00","616.38","6.00","6.00","99.16","United States","-","USD","4.25","5.93","1.00","Sep 25, 2031","5.74","4.25","-","5.93","4.25","5.93","USD","Sep 25, 2026","Sep 25, 2026"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","616.14","0.00","616.14","42.00","42.00","14.73","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","616.11","0.00","616.11","6.00","6.00","98.10","Germany","-","USD","3.10","5.66","1.00","Mar 21, 2030","5.05","3.12","-","5.66","3.12","5.66","USD","Mar 21, 2025","Mar 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","616.11","0.00","616.11","6.00","6.00","98.28","New Zealand","-","USD","3.07","5.50","1.00","Feb 27, 2030","4.94","3.06","-","5.50","3.06","5.50","USD","Feb 27, 2025","Feb 27, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","616.10","0.00","616.10","7.00","7.00","92.63","United States","-","USD","5.17","5.54","1.00","Nov 15, 2032","4.10","5.20","-","5.54","5.20","5.54","USD","Jul 28, 2022","Jul 28, 2022"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","615.93","0.00","615.93","100.00","100.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","615.92","0.00","615.92","7.00","7.00","94.50","United States","-","USD","6.74","5.87","1.00","Jun 15, 2035","5.05","6.77","-","5.87","6.77","5.87","USD","Mar 10, 2025","Mar 10, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","615.82","0.00","615.82","7.00","7.00","85.90","United States","-","USD","12.01","7.11","1.00","Dec 01, 2054","5.95","12.20","-","7.11","12.20","7.11","USD","Dec 05, 2024","Dec 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","615.82","0.00","615.82","10.00","10.00","62.45","United States","-","USD","13.42","6.58","1.00","Oct 15, 2051","3.50","13.61","-","6.58","13.61","6.58","USD","Oct 08, 2021","Oct 08, 2021"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","615.62","0.00","615.62","1,368.00","1,368.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","615.62","0.00","615.62","348.00","348.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","615.30","0.00","615.30","6.00","6.00","99.46","United States","-","USD","2.69","5.95","1.00","Oct 01, 2029","5.75","2.70","-","5.95","2.70","5.95","USD","Oct 02, 2024","Oct 02, 2024"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615.20","0.00","615.20","7.00","7.00","87.52","United States","-","USD","6.41","6.10","1.00","Sep 01, 2053","4.00","5.99","-","6.10","5.99","6.10","USD","Jul 01, 2024","Jul 01, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","615.04","0.00","615.04","6.00","6.00","101.21","United States","-","USD","0.97","5.61","1.00","Oct 27, 2028","6.36","0.98","-","5.16","0.98","5.16","USD","Oct 27, 2022","Oct 27, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","615.04","0.00","615.04","6.00","6.00","101.05","Germany","-","USD","1.88","5.66","1.00","Nov 16, 2028","6.20","1.91","-","5.64","1.84","5.64","USD","Nov 16, 2023","Nov 16, 2023"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","614.64","0.00","614.64","26.00","26.00","23.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"7476","AS ONE CORP","Health Care","Equity","614.64","0.00","614.64","39.00","39.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","614.64","0.00","614.64","19.00","19.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","614.64","0.00","614.64","34.00","34.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","614.64","0.00","614.64","11.00","11.00","55.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","614.64","0.00","614.64","8.00","8.00","81.38","Canada","-","USD","6.04","5.85","1.00","Aug 01, 2033","2.50","6.03","-","5.85","6.03","5.85","USD","Jun 28, 2021","Jun 28, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","614.62","0.00","614.62","10.00","10.00","59.59","Chile","-","USD","14.69","6.70","1.00","Sep 13, 2061","3.69","14.90","-","6.70","14.90","6.70","USD","Sep 13, 2021","Sep 13, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","614.62","0.00","614.62","8.00","8.00","76.18","United States","-","USD","11.65","6.64","1.00","May 15, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","Jun 21, 2017","Jun 21, 2017"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","614.57","0.00","614.57","1,060.00","1,060.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","614.57","0.00","614.57","2,276.00","2,276.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.53","0.00","614.53","7.00","7.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","614.53","0.00","614.53","7.00","7.00","90.35","United States","-","USD","3.78","5.25","1.00","Feb 01, 2037","2.50","3.53","-","5.25","3.53","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.53","0.00","614.53","7.00","7.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","614.50","0.00","614.50","7.00","7.00","92.12","United States","-","USD","2.89","5.39","1.00","Nov 15, 2029","2.60","2.89","-","5.39","2.89","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","614.50","0.00","614.50","7.00","7.00","93.64","United States","-","USD","2.10","5.08","1.00","Dec 21, 2028","2.00","2.10","-","5.08","2.10","5.08","USD","Dec 21, 2021","Dec 21, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","614.50","0.00","614.50","6.00","6.00","97.93","Indonesia","-","USD","3.11","6.10","1.00","May 15, 2030","5.45","3.15","-","6.10","3.15","6.10","USD","May 15, 2020","May 15, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","614.46","0.00","614.46","7.00","7.00","85.82","Brazil","-","USD","4.70","6.33","1.00","Jan 15, 2032","3.13","4.68","-","6.33","4.68","6.33","USD","Jul 01, 2021","Jul 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","614.46","0.00","614.46","6.00","6.00","95.48","United States","-","USD","5.39","5.85","1.00","Apr 01, 2033","5.00","5.43","-","5.85","5.43","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","614.40","0.00","614.40","83.00","83.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","614.23","0.00","614.23","6.00","6.00","97.81","United States","-","USD","2.23","5.22","1.00","Mar 15, 2029","4.25","2.28","-","5.22","2.28","5.22","USD","Nov 15, 2018","Nov 15, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","614.23","0.00","614.23","6.00","6.00","96.39","Switzerland","-","USD","2.73","5.13","1.00","Sep 18, 2029","3.80","2.74","-","5.13","2.74","5.13","USD","Sep 18, 2024","Sep 18, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","613.96","0.00","613.96","7.00","7.00","85.31","United States","-","USD","4.11","5.70","1.00","Feb 28, 2031","1.88","4.09","-","5.70","4.09","5.70","USD","Dec 16, 2020","Dec 16, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","613.96","0.00","613.96","6.00","6.00","97.91","United States","-","USD","2.55","5.71","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.56","5.58","USD","Jul 28, 2022","Jul 28, 2022"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","613.87","0.00","613.87","6.00","6.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","613.87","0.00","613.87","6.00","6.00","94.74","United States","-","USD","4.66","5.58","1.00","Mar 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","613.82","0.00","613.82","7.00","7.00","87.59","United States","-","USD","10.00","6.16","1.00","Sep 15, 2041","4.88","10.11","-","6.16","10.11","6.16","USD","Mar 15, 2012","Jun 27, 2012"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","613.54","0.00","613.54","7.00","7.00","92.76","United States","-","USD","6.41","5.85","1.00","Sep 10, 2034","4.70","6.44","-","5.85","6.44","5.85","USD","Sep 10, 2024","Sep 10, 2024"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","613.51","0.00","613.51","7,669.00","7,669.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","613.51","0.00","613.51","3,229.00","3,229.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","613.51","0.00","613.51","96.00","96.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","613.43","0.00","613.43","6.00","6.00","98.82","Spain","-","USD","1.62","5.25","1.00","Jul 03, 2029","4.63","1.62","-","5.25","1.63","5.25","USD","Jul 03, 2025","Jul 03, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","613.42","0.00","613.42","8.00","8.00","75.24","United States","-","USD","10.96","6.41","1.00","Mar 01, 2043","3.95","11.06","-","6.41","11.06","6.41","USD","Feb 28, 2013","Feb 28, 2013"
"EXC","EXELON CORPORATION","Electric","Fixed Income","613.36","0.00","613.36","6.00","6.00","96.08","United States","-","USD","6.24","7.07","1.00","Mar 15, 2055","6.50","6.36","-","7.14","6.33","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","613.20","0.00","613.20","7.00","7.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","613.20","0.00","613.20","7.00","7.00","87.24","United States","-","USD","6.69","6.01","1.00","Feb 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","613.20","0.00","613.20","7.00","7.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.20","0.00","613.20","7.00","7.00","85.77","United States","-","USD","6.10","6.05","1.00","Feb 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.20","0.00","613.20","6.00","6.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","613.18","0.00","613.18","6.00","6.00","95.49","United States","-","USD","5.61","7.46","1.00","Feb 01, 2034","6.65","5.59","-","7.46","5.59","7.46","USD","Nov 10, 2023","Nov 10, 2023"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","613.15","0.00","613.15","41.00","41.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","613.02","0.00","613.02","8.00","8.00","74.78","United Kingdom","-","USD","10.06","6.51","1.00","Sep 25, 2040","3.73","10.10","-","6.51","10.10","6.51","USD","Sep 25, 2020","Sep 25, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","613.00","0.00","613.00","7.00","7.00","91.57","United States","-","USD","6.96","6.17","1.00","Nov 15, 2035","4.95","6.98","-","6.17","6.98","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"GOLD","GOLD INC","Consumer Discretionary","Equity","612.67","0.00","612.67","15.00","15.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","612.62","0.00","612.62","6.00","6.00","94.62","United States","-","USD","3.96","7.17","1.00","Jun 15, 2031","5.80","3.93","-","7.17","3.93","7.17","USD","Jun 01, 2026","Jun 01, 2026"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.53","0.00","612.53","6.00","6.00","96.35","United States","-","USD","5.12","6.19","1.00","Apr 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.53","0.00","612.53","8.00","8.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"SDE","SPARTAN DELTA","Energy","Equity","612.46","0.00","612.46","65.00","65.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SIBN","SI BONE","Health Care","Equity","612.45","0.00","612.45","32.00","32.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","612.45","0.00","612.45","7.00","7.00","93.68","United States","-","USD","6.96","6.13","1.00","Sep 25, 2035","5.20","6.99","-","6.13","6.99","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","612.35","0.00","612.35","6.00","6.00","98.49","United States","-","USD","3.09","5.36","1.00","Mar 15, 2030","4.88","3.11","-","5.36","3.11","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","612.35","0.00","612.35","7.00","7.00","88.01","United States","-","USD","4.03","6.45","1.00","Apr 16, 2031","3.35","4.01","-","6.45","4.01","6.45","USD","Apr 16, 2021","Apr 16, 2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","612.09","0.00","612.09","7.00","7.00","88.02","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.75","3.43","-","5.41","3.43","5.41","USD","May 29, 2020","May 29, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","612.09","0.00","612.09","6.00","6.00","97.54","Italy","-","USD","3.21","5.76","1.00","May 28, 2030","5.00","3.22","-","5.76","3.22","5.76","USD","May 28, 2025","May 28, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","612.09","0.00","612.09","6.00","6.00","96.41","Netherlands","-","USD","3.06","6.94","1.00","Mar 18, 2030","5.75","3.05","-","6.94","3.05","6.94","USD","Mar 18, 2025","Mar 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","612.08","0.00","612.08","6.00","6.00","98.97","Japan","-","USD","5.63","5.99","1.00","Sep 14, 2033","5.81","5.61","-","5.99","5.61","5.99","USD","Sep 14, 2023","Sep 14, 2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","611.90","0.00","611.90","6.00","6.00","101.45","Canada","-","USD","5.67","5.87","1.00","Dec 15, 2033","6.13","5.66","-","5.87","5.66","5.87","USD","Dec 08, 2003","Dec 08, 2003"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","611.86","0.00","611.86","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","611.86","0.00","611.86","6.00","6.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","611.82","0.00","611.82","7.00","7.00","92.78","Switzerland","-","USD","12.62","6.71","1.00","Apr 01, 2055","6.14","12.82","-","6.71","12.82","6.71","USD","Apr 01, 2025","Apr 01, 2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","611.82","0.00","611.82","6.00","6.00","97.15","United States","-","USD","2.19","5.30","1.00","Feb 08, 2030","4.21","2.17","-","5.30","2.17","5.30","USD","Feb 02, 2026","Feb 02, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","611.54","0.00","611.54","6.00","6.00","97.81","United States","-","USD","4.57","5.38","1.00","Feb 12, 2032","4.90","4.60","-","5.38","4.60","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","611.42","0.00","611.42","10.00","10.00","63.58","United States","-","USD","13.46","6.43","1.00","Sep 15, 2049","3.38","13.67","-","6.43","13.67","6.43","USD","Oct 02, 2019","Oct 02, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","611.42","0.00","611.42","8.00","8.00","76.76","United States","-","USD","10.83","6.33","1.00","Sep 30, 2042","4.00","10.93","-","6.33","10.93","6.33","USD","Sep 21, 2012","Sep 21, 2012"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","611.39","0.00","611.39","222.00","222.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","611.39","0.00","611.39","3.00","3.00","175.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","611.39","0.00","611.39","481.00","481.00","1.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","611.39","0.00","611.39","72.00","72.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","611.39","0.00","611.39","81.00","81.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RPD","RAPID7","Information Technology","Equity","611.36","0.00","611.36","49.00","49.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","611.35","0.00","611.35","6.00","6.00","97.24","United States","-","USD","4.60","5.55","1.00","Feb 24, 2032","4.95","4.62","-","5.55","4.62","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"TRNS","TRANSCAT","Industrials","Equity","611.14","0.00","611.14","7.00","7.00","88.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","611.02","0.00","611.02","9.00","9.00","65.69","Thailand","-","USD","13.04","6.64","1.00","Jun 18, 2050","3.75","13.19","-","6.64","13.19","6.64","USD","Jun 18, 2020","Jun 18, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","611.01","0.00","611.01","6.00","6.00","95.31","United States","-","USD","3.78","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 08, 2026","Jan 08, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","610.75","0.00","610.75","7.00","7.00","87.65","United States","-","USD","3.62","5.35","1.00","Aug 10, 2030","1.75","3.62","-","5.35","3.62","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","610.63","0.00","610.63","9.00","9.00","70.29","United Kingdom","-","USD","10.66","6.37","1.00","Apr 06, 2041","3.20","10.71","-","6.37","10.71","6.37","USD","Apr 06, 2021","Apr 06, 2021"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","610.53","0.00","610.53","7.00","7.00","89.91","United States","-","USD","5.87","5.86","1.00","May 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","610.53","0.00","610.53","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","610.48","0.00","610.48","6.00","6.00","97.30","United States","-","USD","1.64","5.40","1.00","Jul 01, 2028","3.75","1.63","-","5.40","1.63","5.40","USD","Jul 02, 2020","Jul 01, 2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","610.48","0.00","610.48","7.00","7.00","89.52","United States","-","USD","3.40","5.51","1.00","Jun 01, 2030","2.30","3.39","-","5.51","3.39","5.51","USD","May 18, 2020","May 18, 2020"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","610.34","0.00","610.34","318.00","318.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","610.28","0.00","610.28","26.00","26.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","610.28","0.00","610.28","24.00","24.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","610.28","0.00","610.28","37.00","37.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","610.21","0.00","610.21","7.00","7.00","89.95","United States","-","USD","3.39","5.53","1.00","Jun 01, 2030","2.45","3.38","-","5.53","3.38","5.53","USD","May 15, 2020","May 15, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","610.21","0.00","610.21","6.00","6.00","98.78","United States","-","USD","2.55","5.47","1.00","Aug 01, 2029","5.00","2.57","-","5.47","2.57","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","609.94","0.00","609.94","6.00","6.00","99.51","Canada","-","USD","2.15","5.17","1.00","Feb 01, 2029","4.95","2.14","-","5.17","2.14","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","609.86","0.00","609.86","7.00","7.00","89.23","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.86","0.00","609.86","8.00","8.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Jul 01, 2021","Jul 01, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","609.83","0.00","609.83","9.00","9.00","64.36","United States","-","USD","12.65","6.40","1.00","Jul 30, 2046","3.20","12.82","-","6.40","12.82","6.40","USD","Jul 29, 2016","Jul 29, 2016"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","609.71","0.00","609.71","6.00","6.00","99.00","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.53","5.49","6.53","USD","Sep 06, 2023","Sep 06, 2023"
"ADSK","AUTODESK INC","Other","Fixed Income","609.35","0.00","609.35","7.00","7.00","84.86","United States","-","USD","4.71","5.82","1.00","Dec 15, 2031","2.40","4.70","-","5.82","4.70","5.82","USD","Oct 07, 2021","Oct 07, 2021"
"SNT","SANTAM LTD","Financials","Equity","609.28","0.00","609.28","21.00","21.00","28.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000776","GF SECURITIES A","Financials","Equity","609.28","0.00","609.28","205.00","205.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","609.28","0.00","609.28","74.00","74.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBU4207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.19","0.00","609.19","6.00","6.00","99.04","United States","-","USD","4.64","6.18","1.00","Oct 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Sep 01, 2023","Sep 01, 2023"
"EGBN","EAGLE BANCORP","Financials","Equity","609.19","0.00","609.19","22.00","22.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","609.16","0.00","609.16","7.00","7.00","90.74","United States","-","USD","7.05","6.52","1.00","May 01, 2036","5.20","7.05","-","6.52","7.05","6.52","USD","Feb 20, 2026","Feb 20, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","609.14","0.00","609.14","6.00","6.00","94.72","Italy","-","USD","1.69","5.30","1.00","Jul 12, 2028","2.13","1.69","-","5.30","1.69","5.30","USD","Jul 12, 2021","Jul 12, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","609.14","0.00","609.14","6.00","6.00","93.73","United States","-","USD","1.79","5.20","1.00","Aug 12, 2028","1.60","1.78","-","5.20","1.78","5.20","USD","Aug 12, 2021","Aug 12, 2021"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","609.03","0.00","609.03","8.00","8.00","78.93","United States","-","USD","11.63","6.69","1.00","May 01, 2048","4.83","11.83","-","6.69","11.83","6.69","USD","Apr 30, 2018","Apr 30, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","608.80","0.00","608.80","7.00","7.00","91.73","Switzerland","-","USD","7.05","5.78","1.00","Nov 05, 2035","4.60","7.08","-","5.78","7.08","5.78","USD","Nov 05, 2025","Nov 05, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","608.61","0.00","608.61","6.00","6.00","98.13","United Kingdom","-","USD","4.84","5.88","1.00","Aug 11, 2032","5.50","4.88","-","5.88","4.88","5.88","USD","Aug 11, 2022","Aug 11, 2022"
"FLEX","FLEX LTD","Other","Fixed Income","608.60","0.00","608.60","6.00","6.00","96.63","Singapore","-","USD","3.14","5.93","1.00","May 12, 2030","4.88","3.18","-","5.93","3.18","5.93","USD","May 12, 2020","May 12, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","608.60","0.00","608.60","7.00","7.00","85.49","United States","-","USD","3.85","5.21","1.00","Oct 29, 2030","1.20","3.84","-","5.21","3.84","5.21","USD","Oct 29, 2020","Oct 29, 2020"
"FRMI","FERMI INC","Real Estate","Equity","608.55","0.00","608.55","153.00","153.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","608.55","0.00","608.55","36.00","36.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","608.53","0.00","608.53","33.00","33.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608.52","0.00","608.52","7.00","7.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","608.52","0.00","608.52","7.00","7.00","84.36","United States","-","USD","6.09","5.83","1.00","Sep 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","608.43","0.00","608.43","6.00","6.00","95.06","Japan","-","USD","5.69","6.13","1.00","Nov 01, 2033","5.26","5.70","-","6.13","5.70","6.13","USD","Jul 01, 2026","Jul 01, 2026"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","608.22","0.00","608.22","96.00","96.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"DXCO3","DEXCO SA","Materials","Equity","608.22","0.00","608.22","434.00","434.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","608.07","0.00","608.07","6.00","6.00","100.86","United States","-","USD","4.87","5.93","1.00","Nov 15, 2032","6.10","4.93","-","5.93","4.75","5.93","USD","Nov 18, 2022","Nov 18, 2022"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607.85","0.00","607.85","7.00","7.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","607.83","0.00","607.83","9.00","9.00","67.19","Mexico","-","USD","11.66","7.78","1.00","Jan 15, 2051","4.75","11.79","-","7.78","11.79","7.78","USD","Sep 15, 2020","Sep 15, 2020"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","607.80","0.00","607.80","6.00","6.00","98.99","Canada","-","USD","4.26","5.99","1.00","Oct 01, 2031","5.75","4.27","-","5.99","4.27","5.99","USD","Oct 01, 2026","Oct 01, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","607.80","0.00","607.80","6.00","6.00","99.64","United States","-","USD","2.53","5.58","1.00","Jul 26, 2030","5.46","2.54","-","5.58","2.54","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","607.70","0.00","607.70","6.00","6.00","96.36","United States","-","USD","4.92","5.39","1.00","Jul 23, 2032","4.65","4.95","-","5.39","4.95","5.39","USD","Jul 23, 2025","Jul 23, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","607.53","0.00","607.53","6.00","6.00","96.06","United States","-","USD","3.53","5.91","1.00","Oct 24, 2030","4.80","3.53","-","5.91","3.53","5.91","USD","Jul 24, 2025","Jul 24, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","607.43","0.00","607.43","7.00","7.00","86.61","Belgium","-","USD","8.44","6.00","1.00","Apr 15, 2038","4.38","8.50","-","6.00","8.50","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","607.43","0.00","607.43","6.00","6.00","110.42","United States","-","USD","8.51","6.21","1.00","Jan 15, 2040","7.38","8.53","-","6.21","8.53","6.21","USD","Dec 14, 2009","Dec 14, 2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","607.43","0.00","607.43","7.00","7.00","86.09","United States","-","USD","12.67","6.57","1.00","Mar 15, 2053","5.45","12.89","-","6.57","12.89","6.57","USD","Mar 09, 2023","Mar 09, 2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","607.34","0.00","607.34","6.00","6.00","97.17","United States","-","USD","5.76","6.14","1.00","Jan 15, 2034","5.65","5.79","-","6.14","5.79","6.14","USD","Jan 15, 2025","Feb 11, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","607.26","0.00","607.26","6.00","6.00","97.91","United States","-","USD","2.98","5.57","1.00","Jan 30, 2030","4.88","2.99","-","5.57","2.99","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","607.26","0.00","607.26","6.00","6.00","97.94","France","-","USD","1.87","4.97","1.00","Oct 11, 2028","3.88","1.87","-","4.97","1.87","4.97","USD","Oct 11, 2018","Oct 11, 2018"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","607.23","0.00","607.23","77.00","77.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","607.19","0.00","607.19","6.00","6.00","94.75","United States","-","USD","4.48","5.62","1.00","Feb 01, 2041","4.50","4.64","-","5.62","4.64","5.62","USD","Jan 01, 2026","Jan 01, 2026"
"145020","HUGEL","Health Care","Equity","607.16","0.00","607.16","4.00","4.00","136.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","606.97","0.00","606.97","6.00","6.00","99.48","United States","-","USD","5.56","6.09","1.00","Oct 31, 2033","6.00","5.54","-","6.09","5.54","6.09","USD","Oct 30, 2003","Oct 30, 2003"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","606.72","0.00","606.72","6.00","6.00","99.46","Germany","-","USD","1.39","5.14","1.00","Mar 21, 2028","4.75","1.39","-","5.14","1.39","5.14","USD","Mar 21, 2025","Mar 21, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","606.72","0.00","606.72","6.00","6.00","97.31","United States","-","USD","3.66","6.98","1.00","Jan 25, 2031","6.25","3.66","-","6.98","3.66","6.98","USD","Jul 25, 2024","Nov 07, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","606.72","0.00","606.72","6.00","6.00","93.52","United States","-","USD","2.67","5.43","1.00","Aug 15, 2029","2.95","2.67","-","5.43","2.67","5.43","USD","Aug 26, 2019","Aug 26, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","606.63","0.00","606.63","9.00","9.00","67.07","United States","-","USD","12.38","6.74","1.00","Nov 01, 2048","3.85","12.56","-","6.74","12.56","6.74","USD","Oct 31, 2018","Oct 31, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","606.63","0.00","606.63","8.00","8.00","73.49","United States","-","USD","12.48","6.40","1.00","Dec 15, 2048","4.15","12.69","-","6.40","12.69","6.40","USD","Aug 02, 2018","Aug 02, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","606.63","0.00","606.63","11.00","11.00","56.98","United States","-","USD","14.30","6.22","1.00","Oct 15, 2050","2.75","14.50","-","6.22","14.50","6.22","USD","Apr 29, 2020","Apr 29, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","606.63","0.00","606.63","7.00","7.00","84.24","United States","-","USD","10.17","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013"
"CEG","EXELON CORPORATION","Electric","Fixed Income","606.63","0.00","606.63","6.00","6.00","93.70","United States","-","USD","9.64","6.41","1.00","Oct 01, 2041","5.75","9.74","-","6.41","9.74","6.41","USD","Sep 30, 2010","Sep 30, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","606.63","0.00","606.63","9.00","9.00","68.72","United States","-","USD","12.48","6.57","1.00","Sep 15, 2047","3.80","12.67","-","6.57","12.67","6.57","USD","Sep 13, 2017","Sep 13, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","606.46","0.00","606.46","6.00","6.00","97.29","United States","-","USD","2.32","5.36","1.00","Apr 20, 2029","4.20","2.32","-","5.36","2.32","5.36","USD","Apr 20, 2026","Apr 20, 2026"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","606.36","0.00","606.36","13.00","13.00","46.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","606.23","0.00","606.23","6.00","6.00","104.96","United States","-","USD","7.73","6.29","1.00","Apr 15, 2038","6.90","7.73","-","6.29","7.73","6.29","USD","Mar 27, 2008","Mar 27, 2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","606.23","0.00","606.23","6.00","6.00","93.83","United States","-","USD","12.12","6.69","1.00","Dec 01, 2053","6.20","12.34","-","6.69","12.34","6.69","USD","Dec 05, 2023","May 08, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","606.19","0.00","606.19","6.00","6.00","100.31","France","-","USD","2.26","5.52","1.00","Apr 22, 2029","5.65","2.28","-","5.52","2.28","5.52","USD","Apr 22, 2024","Apr 22, 2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","606.19","0.00","606.19","6.00","6.00","97.31","Indonesia","-","USD","3.18","6.09","1.00","May 21, 2030","5.25","3.18","-","6.09","3.18","6.09","USD","May 21, 2025","May 21, 2025"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","606.10","0.00","606.10","489.00","489.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"SPACE42","SPACE42 PLC","Communication","Equity","606.10","0.00","606.10","1,010.00","1,010.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","606.10","0.00","606.10","58.00","58.00","10.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","606.06","0.00","606.06","7.00","7.00","91.77","United States","-","USD","6.95","6.32","1.00","Sep 15, 2035","5.10","6.96","-","6.32","6.96","6.32","USD","Aug 12, 2025","Aug 12, 2025"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","605.92","0.00","605.92","43.00","43.00","13.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","605.85","0.00","605.85","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","605.85","0.00","605.85","7.00","7.00","91.95","United States","-","USD","4.43","5.90","1.00","Nov 01, 2040","4.00","4.23","-","5.90","4.23","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","605.83","0.00","605.83","7.00","7.00","93.09","United States","-","USD","12.60","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","605.83","0.00","605.83","10.00","10.00","61.38","United States","-","USD","13.44","6.67","1.00","Mar 30, 2051","3.45","13.62","-","6.67","13.62","6.67","USD","Mar 22, 2021","Mar 22, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","605.69","0.00","605.69","6.00","6.00","93.30","United States","-","USD","4.94","5.77","1.00","Jul 27, 2032","4.40","4.97","-","5.77","4.97","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","605.65","0.00","605.65","6.00","6.00","99.29","United States","-","USD","2.34","5.29","1.00","May 15, 2029","5.00","2.37","-","5.29","2.37","5.29","USD","Feb 13, 2024","Feb 13, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","605.65","0.00","605.65","6.00","6.00","100.34","United States","-","USD","1.23","5.54","1.00","Feb 01, 2029","5.47","1.24","-","5.19","1.24","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","605.65","0.00","605.65","6.00","6.00","97.81","United States","-","USD","2.39","5.21","1.00","May 15, 2029","4.30","2.39","-","5.21","2.39","5.21","USD","May 15, 2026","May 15, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","605.65","0.00","605.65","6.00","6.00","97.65","Norway","-","USD","1.81","4.92","1.00","Sep 10, 2028","3.63","1.83","-","4.92","1.83","4.92","USD","Sep 10, 2018","Sep 10, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","605.51","0.00","605.51","7.00","7.00","85.10","United States","-","USD","4.79","5.76","1.00","Jan 15, 2032","2.44","4.78","-","5.76","4.78","5.76","USD","Dec 13, 2021","Dec 13, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","605.43","0.00","605.43","9.00","9.00","70.21","United States","-","USD","11.99","6.45","1.00","May 15, 2046","3.75","12.15","-","6.45","12.15","6.45","USD","May 11, 2016","May 11, 2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","605.38","0.00","605.38","6.00","6.00","96.96","United States","-","USD","1.22","4.70","1.00","Jan 13, 2028","2.20","1.22","-","4.70","1.22","4.70","USD","May 13, 2020","May 13, 2020"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","605.18","0.00","605.18","6.00","6.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","605.18","0.00","605.18","7.00","7.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","605.15","0.00","605.15","6.00","6.00","101.23","France","-","USD","5.20","6.02","1.00","May 23, 2033","6.25","5.25","-","6.01","5.09","6.01","USD","May 23, 2023","May 23, 2023"
"FISV","FISERV INC","Other","Fixed Income","605.15","0.00","605.15","7.00","7.00","91.82","United States","-","USD","6.82","6.48","1.00","Aug 11, 2035","5.25","6.82","-","6.48","6.82","6.48","USD","Aug 11, 2025","Aug 11, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","605.15","0.00","605.15","6.00","6.00","96.44","United States","-","USD","5.88","6.10","1.00","Mar 15, 2034","5.50","5.97","-","6.10","5.97","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","605.12","0.00","605.12","6.00","6.00","95.18","Switzerland","-","USD","3.96","5.43","1.00","Mar 18, 2031","4.20","3.98","-","5.43","3.98","5.43","USD","Mar 18, 2026","Mar 18, 2026"
"9911","NEWBORN TOWN INC","Communication","Equity","605.05","0.00","605.05","517.00","517.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","605.03","0.00","605.03","8.00","8.00","73.40","United States","-","USD","10.98","6.18","1.00","Nov 07, 2042","3.55","11.08","-","6.18","11.08","6.18","USD","Nov 07, 2012","Nov 07, 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","604.85","0.00","604.85","7.00","7.00","86.68","Australia","-","USD","4.29","5.42","1.00","Jun 03, 2031","2.15","4.28","-","5.42","4.28","5.42","USD","Jun 03, 2021","Jun 03, 2021"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","604.84","0.00","604.84","24.00","24.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","604.63","0.00","604.63","6.00","6.00","94.47","United States","-","USD","8.49","6.71","1.00","Mar 15, 2039","6.05","8.48","-","6.71","8.48","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","604.63","0.00","604.63","7.00","7.00","86.98","United States","-","USD","13.71","6.53","1.00","May 22, 2064","5.60","13.94","-","6.53","13.94","6.53","USD","May 22, 2024","May 22, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604.58","0.00","604.58","6.00","6.00","97.02","United States","-","USD","2.16","5.24","1.00","Feb 08, 2029","3.88","2.18","-","5.24","2.18","5.24","USD","Feb 08, 2019","Feb 08, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","604.42","0.00","604.42","6.00","6.00","96.38","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.65","7.36","-","6.14","7.36","6.14","USD","Aug 17, 2026","Aug 17, 2026"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","604.31","0.00","604.31","6.00","6.00","99.95","Netherlands","-","USD","1.09","5.11","1.00","Dec 03, 2028","4.99","1.09","-","5.03","1.09","5.03","USD","Dec 03, 2024","Dec 03, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","604.31","0.00","604.31","7.00","7.00","85.53","United States","-","USD","4.43","5.73","1.00","Aug 01, 2031","2.25","4.42","-","5.73","4.42","5.73","USD","Jul 26, 2021","Jul 26, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","604.23","0.00","604.23","10.00","10.00","61.81","United States","-","USD","13.52","6.56","1.00","Mar 12, 2050","3.35","13.71","-","6.56","13.71","6.56","USD","Mar 12, 2020","Mar 12, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","604.05","0.00","604.05","6.00","6.00","96.06","United States","-","USD","6.63","6.09","1.00","Jun 15, 2035","5.50","6.66","-","6.09","6.66","6.09","USD","Jun 09, 2025","Jun 09, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","604.04","0.00","604.04","6.00","6.00","99.43","United States","-","USD","1.54","5.36","1.00","Jun 04, 2028","5.00","1.54","-","5.36","1.54","5.36","USD","Jun 04, 2025","Jun 04, 2025"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","603.99","0.00","603.99","51.00","51.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","603.99","0.00","603.99","755.00","755.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","603.97","0.00","603.97","107.00","107.00","5.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603.85","0.00","603.85","7.00","7.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","603.83","0.00","603.83","7.00","7.00","84.67","Ireland","-","USD","10.82","6.56","1.00","May 18, 2045","5.13","10.98","-","6.56","10.98","6.56","USD","May 18, 2015","May 18, 2015"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","603.77","0.00","603.77","6.00","6.00","97.07","United Kingdom","-","USD","2.26","5.29","1.00","Mar 18, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 18, 2019","Mar 18, 2019"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","603.74","0.00","603.74","18.00","18.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"4694","BML INC","Health Care","Equity","603.74","0.00","603.74","27.00","27.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","603.74","0.00","603.74","18.00","18.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","603.69","0.00","603.69","6.00","6.00","95.00","Ireland","-","USD","5.83","6.16","1.00","Jan 19, 2034","5.30","5.85","-","6.16","5.85","6.16","USD","Jan 11, 2024","Jan 11, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","603.51","0.00","603.51","6.00","6.00","98.90","Australia","-","USD","1.58","4.99","1.00","Jun 13, 2028","4.31","1.58","-","4.99","1.58","4.99","USD","Jun 13, 2025","Jun 13, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","603.50","0.00","603.50","6.00","6.00","96.98","United States","-","USD","5.93","6.30","1.00","Jul 26, 2035","5.88","6.08","-","6.30","6.08","6.30","USD","Jul 26, 2024","Jul 26, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","603.43","0.00","603.43","7.00","7.00","84.21","United States","-","USD","11.04","6.40","1.00","Oct 15, 2045","4.95","11.21","-","6.40","11.21","6.40","USD","Oct 15, 2019","Nov 22, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","603.24","0.00","603.24","6.00","6.00","97.94","United States","-","USD","3.21","5.43","1.00","May 15, 2030","4.80","3.20","-","5.43","3.20","5.43","USD","May 15, 2025","May 15, 2025"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","603.18","0.00","603.18","6.00","6.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","603.10","0.00","603.10","26.00","26.00","23.56","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","603.03","0.00","603.03","7.00","7.00","90.58","United States","-","USD","10.28","6.63","1.00","Sep 30, 2043","5.70","10.41","-","6.63","10.41","6.63","USD","Sep 26, 2013","Sep 26, 2013"
"T","AT&T INC","Communications","Fixed Income","602.63","0.00","602.63","6.00","6.00","94.81","United States","-","USD","9.04","6.58","1.00","Aug 15, 2040","6.00","9.09","-","6.58","9.09","6.58","USD","Feb 15, 2016","Mar 17, 2016"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","602.51","0.00","602.51","7.00","7.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2042","4.00","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","602.51","0.00","602.51","6.00","6.00","96.34","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.30","-","6.19","5.30","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","602.43","0.00","602.43","6.00","6.00","99.59","Ireland","-","USD","1.21","5.28","1.00","Jan 15, 2028","4.95","1.20","-","5.28","1.20","5.28","USD","Dec 12, 2024","Dec 12, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","602.43","0.00","602.43","6.00","6.00","96.01","United States","-","USD","2.32","5.08","1.00","Apr 15, 2029","3.38","2.34","-","5.08","2.34","5.08","USD","Mar 27, 2019","Mar 27, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","602.23","0.00","602.23","10.00","10.00","61.33","United States","-","USD","13.20","6.65","1.00","Apr 15, 2050","3.38","13.35","-","6.65","13.35","6.65","USD","Apr 16, 2020","Apr 16, 2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","602.17","0.00","602.17","6.00","6.00","98.90","United States","-","USD","1.80","4.77","1.00","Aug 24, 2029","4.58","1.77","-","4.77","1.77","4.77","USD","Aug 24, 2026","Aug 24, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","602.17","0.00","602.17","6.00","6.00","98.04","United States","-","USD","1.94","5.37","1.00","Nov 15, 2028","4.38","1.95","-","5.37","1.95","5.37","USD","Nov 03, 2025","Nov 03, 2025"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","601.87","0.00","601.87","1,281.00","1,281.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","601.84","0.00","601.84","7.00","7.00","92.00","United States","-","USD","5.57","6.07","1.00","Oct 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","601.63","0.00","601.63","6.00","6.00","100.71","Canada","-","USD","2.13","7.86","1.00","May 02, 2084","7.50","2.11","-","7.26","2.25","7.26","USD","Apr 24, 2024","Apr 24, 2024"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","601.58","0.00","601.58","17.00","17.00","34.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","601.03","0.00","601.03","7.00","7.00","84.98","Switzerland","-","USD","13.28","6.25","1.00","Mar 12, 2054","5.10","13.53","-","6.25","13.53","6.25","USD","Mar 12, 2024","Mar 12, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","600.83","0.00","600.83","6.00","6.00","98.90","United States","-","USD","2.48","6.43","1.00","Jul 15, 2029","6.00","2.48","-","6.43","2.48","6.43","USD","Feb 01, 2024","Feb 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","600.83","0.00","600.83","6.00","6.00","95.80","Canada","-","USD","3.79","5.53","1.00","Jan 13, 2031","4.41","3.78","-","5.53","3.78","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","600.82","0.00","600.82","110.00","110.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","600.82","0.00","600.82","105.00","105.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","600.82","0.00","600.82","197.00","197.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"290650","L&C BIO LTD","Health Care","Equity","600.82","0.00","600.82","14.00","14.00","43.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","600.63","0.00","600.63","9.00","9.00","68.38","United States","-","USD","14.59","6.47","1.00","Nov 01, 2066","4.25","14.82","-","6.47","14.82","6.47","USD","Oct 18, 2016","Oct 18, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","600.63","0.00","600.63","8.00","8.00","78.80","Chile","-","USD","11.04","7.46","1.00","Apr 30, 2049","5.50","11.20","-","7.46","11.20","7.46","USD","Apr 30, 2019","Apr 30, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","600.63","0.00","600.63","7.00","7.00","90.32","United States","-","USD","12.17","6.78","1.00","May 16, 2054","6.00","12.38","-","6.78","12.38","6.78","USD","May 16, 2024","May 16, 2024"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","600.56","0.00","600.56","6.00","6.00","101.93","Bermuda","-","USD","2.24","6.15","1.00","Apr 05, 2029","7.00","2.26","-","6.13","2.19","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","600.51","0.00","600.51","7.00","7.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","600.29","0.00","600.29","6.00","6.00","99.69","Australia","-","USD","1.00","4.81","1.00","Oct 26, 2027","4.50","1.00","-","4.81","1.00","4.81","USD","Nov 26, 2024","Nov 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","600.29","0.00","600.29","6.00","6.00","99.55","United States","-","USD","1.27","4.80","1.00","Feb 07, 2028","4.45","1.27","-","4.80","1.27","4.80","USD","Feb 07, 2025","Feb 07, 2025"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","600.23","0.00","600.23","9.00","9.00","65.29","Italy","-","USD","10.85","6.59","1.00","Jul 12, 2041","2.88","10.88","-","6.59","10.88","6.59","USD","Jan 12, 2021","Jul 12, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","600.23","0.00","600.23","8.00","8.00","74.45","United States","-","USD","12.08","6.72","1.00","Mar 15, 2048","4.45","12.28","-","6.72","12.28","6.72","USD","Mar 19, 2018","Mar 19, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","600.22","0.00","600.22","6.00","6.00","101.14","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.98","5.02","5.98","USD","Nov 03, 2022","Nov 03, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","600.22","0.00","600.22","6.00","6.00","95.41","United States","-","USD","5.07","5.46","1.00","Sep 15, 2032","4.55","5.10","-","5.46","5.10","5.46","USD","Sep 09, 2025","Sep 09, 2025"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","600.06","0.00","600.06","15.00","15.00","40.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","600.02","0.00","600.02","6.00","6.00","100.45","United States","-","USD","1.66","6.33","1.00","Aug 02, 2028","6.60","1.67","-","6.32","1.60","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.84","0.00","599.84","8.00","8.00","76.40","United States","-","USD","6.70","5.99","1.00","Sep 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Sep 01, 2020","Sep 01, 2020"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","599.76","0.00","599.76","57.00","57.00","10.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"3227","PIXART IMAGING","Information Technology","Equity","599.76","0.00","599.76","102.00","102.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"282330","BGF RETAIL","Consumer Staples","Equity","599.76","0.00","599.76","6.00","6.00","97.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","599.76","0.00","599.76","311.00","311.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","599.75","0.00","599.75","6.00","6.00","97.95","United States","-","USD","2.64","6.08","1.00","Sep 06, 2029","5.30","2.64","-","6.08","2.64","6.08","USD","Sep 06, 2024","Sep 06, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","599.67","0.00","599.67","6.00","6.00","100.83","Norway","-","USD","6.35","6.37","1.00","May 22, 2035","6.50","6.38","-","6.37","6.24","6.37","USD","May 22, 2025","May 22, 2025"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","599.62","0.00","599.62","18.00","18.00","33.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","599.48","0.00","599.48","6.00","6.00","97.21","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2026","Jul 16, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","599.48","0.00","599.48","6.00","6.00","98.18","Australia","-","USD","1.25","4.86","1.00","Jan 25, 2028","3.40","1.24","-","4.86","1.24","4.86","USD","Jan 25, 2018","Jan 25, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","599.43","0.00","599.43","9.00","9.00","64.66","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.99","-","7.33","11.99","7.33","USD","Aug 07, 2017","Aug 07, 2017"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","599.40","0.00","599.40","15.00","15.00","38.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","599.22","0.00","599.22","6.00","6.00","100.89","United States","-","USD","2.34","5.88","1.00","May 28, 2029","6.25","2.36","-","5.87","2.29","5.87","USD","May 28, 2024","May 28, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","599.22","0.00","599.22","6.00","6.00","95.85","United States","-","USD","2.22","5.85","1.00","Mar 15, 2029","4.00","2.27","-","5.85","2.27","5.85","USD","Mar 15, 2021","Mar 15, 2021"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","599.17","0.00","599.17","8.00","8.00","79.53","United States","-","USD","6.57","5.99","1.00","May 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","599.12","0.00","599.12","6.00","6.00","99.22","United States","-","USD","4.85","5.78","1.00","Oct 13, 2032","5.63","4.90","-","5.78","4.90","5.78","USD","Oct 13, 2022","Oct 13, 2022"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","598.97","0.00","598.97","127.00","127.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","598.95","0.00","598.95","6.00","6.00","102.14","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.43","1.79","5.43","USD","Sep 13, 2023","Sep 13, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","598.95","0.00","598.95","6.00","6.00","99.50","United States","-","USD","2.64","6.59","1.00","Sep 17, 2029","6.40","2.64","-","6.59","2.64","6.59","USD","Sep 25, 2026","Sep 25, 2026"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","598.70","0.00","598.70","21.00","21.00","28.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","598.70","0.00","598.70","172.00","172.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","598.68","0.00","598.68","6.00","6.00","98.54","Japan","-","USD","2.92","5.59","1.00","Jan 16, 2031","5.20","2.93","-","5.59","2.93","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","598.63","0.00","598.63","8.00","8.00","73.49","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.43","-","6.52","12.43","6.52","USD","Jun 14, 2018","Jun 14, 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","598.23","0.00","598.23","8.00","8.00","71.81","United States","-","USD","11.71","7.03","1.00","Oct 24, 2067","4.30","12.11","-","6.85","11.91","6.85","USD","Oct 24, 2017","Oct 24, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","598.21","0.00","598.21","7.00","7.00","91.69","Canada","-","USD","5.05","5.54","1.00","Aug 05, 2032","3.85","5.07","-","5.54","5.07","5.54","USD","Aug 05, 2022","Aug 05, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","598.03","0.00","598.03","6.00","6.00","96.40","United States","-","USD","5.33","5.55","1.00","Mar 03, 2033","4.88","5.39","-","5.55","5.39","5.55","USD","Feb 27, 2023","Feb 27, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","597.88","0.00","597.88","6.00","6.00","97.60","United States","-","USD","3.16","5.55","1.00","Apr 28, 2030","4.80","3.15","-","5.55","3.15","5.55","USD","Apr 28, 2025","Apr 28, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","597.88","0.00","597.88","6.00","6.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","597.84","0.00","597.84","6.00","6.00","97.52","United States","-","USD","5.74","6.18","1.00","Jan 15, 2034","5.75","5.77","-","6.18","5.77","6.18","USD","Dec 08, 2023","Dec 08, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","597.83","0.00","597.83","8.00","8.00","73.03","United States","-","USD","12.45","6.53","1.00","Sep 01, 2048","4.20","12.65","-","6.53","12.65","6.53","USD","Aug 09, 2018","Aug 09, 2018"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","597.61","0.00","597.61","6.00","6.00","96.99","United States","-","USD","3.66","7.12","1.00","Mar 15, 2056","5.88","3.75","-","6.71","3.63","6.71","USD","Sep 18, 2025","Sep 18, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","597.61","0.00","597.61","6.00","6.00","100.55","Sweden","-","USD","1.57","5.15","1.00","Jun 15, 2028","5.50","1.57","-","5.15","1.57","5.15","USD","Jun 15, 2023","Jun 15, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","597.43","0.00","597.43","9.00","9.00","70.23","United States","-","USD","11.81","6.50","1.00","Mar 01, 2045","3.70","11.94","-","6.50","11.94","6.50","USD","Mar 02, 2015","Mar 02, 2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","597.34","0.00","597.34","6.00","6.00","98.62","United Kingdom","-","USD","3.41","5.53","1.00","Aug 15, 2030","5.13","3.43","-","5.53","3.43","5.53","USD","Apr 15, 2025","Apr 15, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","597.30","0.00","597.30","7.00","7.00","91.55","United States","-","USD","7.01","5.83","1.00","Sep 01, 2035","4.60","7.08","-","5.83","7.08","5.83","USD","Sep 14, 2015","Sep 14, 2015"
"NUF","NUFARM","Materials","Equity","597.20","0.00","597.20","269.00","269.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6707","SANKEN ELECTRIC","Information Technology","Equity","597.20","0.00","597.20","13.00","13.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","597.17","0.00","597.17","6.00","6.00","95.44","United States","-","USD","6.13","5.87","1.00","Oct 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","597.17","0.00","597.17","7.00","7.00","84.05","United States","-","USD","6.81","6.19","1.00","Feb 15, 2047","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","597.07","0.00","597.07","6.00","6.00","99.82","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","4.60","1.05","-","4.76","1.05","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","597.07","0.00","597.07","6.00","6.00","98.14","United States","-","USD","3.36","5.75","1.00","Jul 30, 2030","5.20","3.38","-","5.75","3.38","5.75","USD","May 19, 2025","May 19, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","597.07","0.00","597.07","6.00","6.00","97.85","Saudi Arabia","-","USD","3.00","5.97","1.00","Feb 13, 2030","5.25","3.00","-","5.97","3.00","5.97","USD","Feb 13, 2025","Feb 13, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","597.03","0.00","597.03","6.00","6.00","100.80","United States","-","USD","8.04","6.03","1.00","May 15, 2038","6.13","8.05","-","6.03","8.05","6.03","USD","May 14, 2008","May 14, 2008"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","597.03","0.00","597.03","7.00","7.00","90.59","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.21","-","6.64","10.21","6.64","USD","Jul 26, 2013","Dec 19, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","597.03","0.00","597.03","10.00","10.00","59.43","United States","-","USD","13.67","6.54","1.00","Sep 15, 2049","3.10","13.86","-","6.54","13.86","6.54","USD","Sep 12, 2019","Nov 15, 2019"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","596.93","0.00","596.93","6.00","6.00","95.91","United States","-","USD","6.87","6.98","1.00","Mar 15, 2056","6.20","7.02","-","6.81","6.83","6.81","USD","Sep 18, 2025","Sep 18, 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","596.80","0.00","596.80","6.00","6.00","98.28","United States","-","USD","1.75","5.13","1.00","Aug 17, 2028","4.15","1.76","-","5.13","1.76","5.13","USD","Aug 18, 2025","Aug 18, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","596.63","0.00","596.63","7.00","7.00","80.70","Chile","-","USD","10.84","7.31","1.00","Nov 02, 2047","5.50","11.00","-","7.31","11.00","7.31","USD","May 02, 2018","Jun 11, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","596.63","0.00","596.63","8.00","8.00","76.10","United States","-","USD","11.81","6.52","1.00","May 30, 2047","4.40","12.01","-","6.52","12.01","6.52","USD","May 09, 2017","May 09, 2017"
"1904","CHENG LOONG CORP","Materials","Equity","596.58","0.00","596.58","755.00","755.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"3090","NICHIDENBO CORP","Information Technology","Equity","596.58","0.00","596.58","109.00","109.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","596.58","0.00","596.58","129.00","129.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"601168","WESTERN MINING LTD A","Materials","Equity","596.58","0.00","596.58","113.00","113.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","596.58","0.00","596.58","114.00","114.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","596.54","0.00","596.54","6.00","6.00","99.70","Germany","-","USD","1.83","5.18","1.00","Sep 18, 2029","5.27","1.82","-","5.18","1.82","5.18","USD","Sep 18, 2026","Sep 18, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","596.54","0.00","596.54","6.00","6.00","100.09","United States","-","USD","1.40","5.29","1.00","Apr 15, 2028","5.35","1.41","-","5.29","1.33","5.29","USD","May 07, 2025","May 07, 2025"
"KOPN","KOPIN CORP","Information Technology","Equity","596.36","0.00","596.36","130.00","130.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","596.23","0.00","596.23","9.00","9.00","68.40","United States","-","USD","12.49","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","596.23","0.00","596.23","7.00","7.00","87.12","United States","-","USD","12.38","7.00","1.00","Mar 15, 2055","5.95","12.59","-","7.00","12.59","7.00","USD","Mar 11, 2025","Mar 11, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","596.23","0.00","596.23","11.00","11.00","56.20","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.66","-","6.45","14.66","6.45","USD","Sep 15, 2021","Sep 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","596.23","0.00","596.23","9.00","9.00","65.09","China","-","USD","14.42","5.80","1.00","Jan 08, 2051","3.10","14.66","-","5.80","14.66","5.80","USD","Jan 08, 2021","Jan 08, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","596.02","0.00","596.02","6.00","6.00","96.15","United States","-","USD","6.49","5.98","1.00","Apr 15, 2035","5.40","6.53","-","5.98","6.53","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","596.00","0.00","596.00","6.00","6.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Dec 15, 2019","May 01, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","596.00","0.00","596.00","7.00","7.00","89.02","United Kingdom","-","USD","3.94","6.72","1.00","Feb 18, 2036","3.27","3.91","-","6.34","3.73","6.34","USD","Nov 18, 2020","Nov 18, 2020"
"T","AT&T INC","Communications","Fixed Income","595.83","0.00","595.83","11.00","11.00","54.59","United States","-","USD","14.31","7.02","1.00","Feb 01, 2061","3.50","14.49","-","7.02","14.49","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","595.83","0.00","595.83","7.00","7.00","84.76","United States","-","USD","10.84","6.48","1.00","Apr 27, 2045","5.05","11.00","-","6.48","11.00","6.48","USD","Apr 27, 2015","Apr 27, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","595.83","0.00","595.83","7.00","7.00","88.79","United States","-","USD","9.86","6.45","1.00","Jun 01, 2042","5.30","9.96","-","6.45","9.96","6.45","USD","May 18, 2012","Aug 23, 2012"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.83","0.00","595.83","7.00","7.00","90.71","United States","-","USD","3.60","5.26","1.00","May 01, 2037","2.50","3.38","-","5.26","3.38","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","595.73","0.00","595.73","6.00","6.00","98.10","Australia","-","USD","2.31","5.18","1.00","Mar 27, 2029","4.36","2.31","-","5.18","2.31","5.18","USD","Mar 27, 2026","Mar 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","595.73","0.00","595.73","6.00","6.00","98.35","Switzerland","-","USD","3.13","5.72","1.00","Apr 01, 2030","5.19","3.14","-","5.72","3.14","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"LENOVO","LENOVO GROUP LTD MTN 144A","Other","Fixed Income","595.73","0.00","595.73","6.00","6.00","91.99","China","-","USD","3.66","5.65","1.00","Nov 02, 2030","3.42","3.66","-","5.65","3.66","5.65","USD","Nov 02, 2020","Nov 02, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","595.73","0.00","595.73","6.00","6.00","97.71","Netherlands","-","USD","3.19","5.63","1.00","May 27, 2031","4.99","2.81","-","5.63","3.22","5.63","USD","May 27, 2025","May 27, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","595.65","0.00","595.65","6.00","6.00","96.59","United States","-","USD","6.03","5.71","1.00","May 22, 2034","5.15","6.08","-","5.71","6.08","5.71","USD","May 22, 2024","May 22, 2024"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","595.53","0.00","595.53","38.00","38.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"EIHOTEL","EIH","Consumer Discretionary","Equity","595.53","0.00","595.53","195.00","195.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","595.43","0.00","595.43","7.00","7.00","80.23","United States","-","USD","11.35","6.61","1.00","Jun 15, 2046","4.80","11.49","-","6.61","11.49","6.61","USD","Jun 13, 2016","Jun 13, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","595.20","0.00","595.20","6.00","6.00","99.25","United States","-","USD","1.47","4.89","1.00","May 15, 2028","4.40","1.50","-","4.89","1.50","4.89","USD","May 18, 2023","May 18, 2023"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","595.16","0.00","595.16","6.00","6.00","91.61","United States","-","USD","6.60","5.90","1.00","Feb 01, 2042","4.00","4.50","-","5.90","4.50","5.90","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","595.16","0.00","595.16","7.00","7.00","89.42","United States","-","USD","5.69","6.06","1.00","Mar 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Feb 01, 2016","Feb 01, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","595.03","0.00","595.03","8.00","8.00","72.32","United States","-","USD","10.95","6.35","1.00","Aug 01, 2042","3.55","11.03","-","6.35","11.03","6.35","USD","Aug 10, 2012","Aug 10, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","595.03","0.00","595.03","7.00","7.00","81.40","United States","-","USD","11.92","6.67","1.00","Oct 01, 2048","5.05","12.13","-","6.67","12.13","6.67","USD","Apr 01, 2019","May 09, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","595.03","0.00","595.03","9.00","9.00","67.93","United States","-","USD","13.17","6.61","1.00","Jun 01, 2052","4.00","13.38","-","6.61","13.38","6.61","USD","Feb 07, 2022","Feb 07, 2022"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","594.93","0.00","594.93","7.00","7.00","87.32","Panama","-","USD","3.57","6.26","1.00","Aug 11, 2030","2.50","3.55","-","6.26","3.55","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","594.63","0.00","594.63","9.00","9.00","66.48","Canada","-","USD","12.94","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","594.50","0.00","594.50","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","594.50","0.00","594.50","6.00","6.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"011170","LOTTE CHEMICAL","Materials","Equity","594.47","0.00","594.47","13.00","13.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","594.47","0.00","594.47","708.00","708.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","594.47","0.00","594.47","148.00","148.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","594.47","0.00","594.47","374.00","374.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","594.39","0.00","594.39","6.00","6.00","96.08","Norway","-","USD","3.93","5.71","1.00","Mar 30, 2032","4.83","3.55","-","5.71","3.95","5.71","USD","Mar 30, 2026","Mar 30, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","594.39","0.00","594.39","6.00","6.00","95.34","United States","-","USD","3.80","5.44","1.00","Jan 10, 2031","4.20","3.79","-","5.44","3.79","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","594.38","0.00","594.38","6.00","6.00","94.09","United States","-","USD","5.14","6.15","1.00","Jan 27, 2034","5.05","5.23","-","6.15","5.23","6.15","USD","Jan 27, 2023","Jan 27, 2023"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","594.19","0.00","594.19","60.00","60.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","594.19","0.00","594.19","6.00","6.00","93.68","United States","-","USD","5.46","5.68","1.00","Mar 30, 2033","4.50","5.50","-","5.68","5.50","5.68","USD","Mar 30, 2023","Mar 30, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","594.12","0.00","594.12","6.00","6.00","94.87","Indonesia","-","USD","3.81","6.12","1.00","Feb 03, 2031","4.75","3.80","-","6.12","3.80","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","593.83","0.00","593.83","10.00","10.00","58.95","United States","-","USD","13.84","6.45","1.00","Sep 15, 2049","3.00","14.03","-","6.45","14.03","6.45","USD","Sep 10, 2019","Sep 10, 2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","593.83","0.00","593.83","6.00","6.00","96.03","United States","-","USD","5.36","5.93","1.00","Jun 15, 2033","5.20","5.46","-","5.93","5.46","5.93","USD","May 18, 2023","May 18, 2023"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","593.65","0.00","593.65","6.00","6.00","104.23","United States","-","USD","4.51","5.98","1.00","Mar 15, 2032","6.90","4.49","-","5.98","4.49","5.98","USD","Mar 20, 2002","Mar 20, 2002"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","593.59","0.00","593.59","6.00","6.00","94.16","United States","-","USD","3.18","5.62","1.00","Apr 01, 2030","3.75","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","593.59","0.00","593.59","6.00","6.00","98.65","United States","-","USD","3.39","5.37","1.00","Aug 10, 2030","4.98","3.42","-","5.37","3.42","5.37","USD","Aug 10, 2023","Aug 10, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","593.43","0.00","593.43","8.00","8.00","71.87","United States","-","USD","12.38","6.62","1.00","Apr 01, 2048","4.15","12.57","-","6.62","12.57","6.62","USD","Mar 22, 2018","Mar 22, 2018"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","593.41","0.00","593.41","180.00","180.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"USB","US BANCORP","Banking","Fixed Income","593.05","0.00","593.05","6.00","6.00","93.70","United States","-","USD","2.62","5.44","1.00","Jul 30, 2029","3.00","2.63","-","5.44","2.63","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","592.92","0.00","592.92","7.00","7.00","83.22","Mexico","-","USD","5.74","7.02","1.00","Jul 26, 2033","3.88","5.70","-","7.02","5.70","7.02","USD","Jul 26, 2021","Jul 26, 2021"
"HMC","HMC CAPITAL","Financials","Equity","592.84","0.00","592.84","281.00","281.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"FDY","FARADAY COPPER CORP","Materials","Equity","592.84","0.00","592.84","164.00","164.00","3.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","592.78","0.00","592.78","6.00","6.00","98.30","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","4.50","2.11","-","5.30","2.11","5.30","USD","Jan 14, 2019","Jan 14, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","592.78","0.00","592.78","7.00","7.00","88.08","Japan","-","USD","3.48","5.73","1.00","Jul 10, 2031","2.20","3.49","-","5.73","3.50","5.73","USD","Jul 10, 2020","Jul 10, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","592.78","0.00","592.78","6.00","6.00","95.29","United States","-","USD","3.69","5.58","1.00","Dec 10, 2030","4.30","3.70","-","5.58","3.70","5.58","USD","Dec 10, 2025","Dec 10, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","592.78","0.00","592.78","6.00","6.00","99.07","United Kingdom","-","USD","2.57","5.49","1.00","Jul 29, 2029","5.13","2.56","-","5.49","2.56","5.49","USD","Jul 29, 2024","Jul 29, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","592.78","0.00","592.78","7.00","7.00","86.35","United States","-","USD","4.14","5.61","1.00","Apr 23, 2032","2.31","4.15","-","5.61","4.15","5.61","USD","Apr 23, 2021","Apr 23, 2021"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","592.75","0.00","592.75","8.00","8.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","592.63","0.00","592.63","8.00","8.00","71.84","United States","-","USD","11.99","6.37","1.00","May 15, 2046","3.84","12.13","-","6.37","12.13","6.37","USD","Nov 10, 2016","Nov 10, 2016"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","592.63","0.00","592.63","7.00","7.00","79.34","United States","-","USD","11.82","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","592.55","0.00","592.55","6.00","6.00","94.57","United States","-","USD","4.79","5.58","1.00","Jun 01, 2032","4.45","4.82","-","5.58","4.82","5.58","USD","May 05, 2022","May 05, 2022"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.49","0.00","592.49","7.00","7.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"CNA","CNA FINANCIAL CORP","Financials","Equity","592.39","0.00","592.39","13.00","13.00","45.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","592.25","0.00","592.25","6.00","6.00","96.88","United States","-","USD","4.00","5.72","1.00","Jun 01, 2031","4.95","4.01","-","5.72","4.01","5.72","USD","May 15, 2026","May 15, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","591.98","0.00","591.98","7.00","7.00","89.38","Japan","-","USD","3.49","5.86","1.00","Jul 16, 2030","2.68","3.48","-","5.86","3.48","5.86","USD","Jul 13, 2020","Jul 13, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","591.83","0.00","591.83","9.00","9.00","65.61","United States","-","USD","12.40","6.46","1.00","Nov 01, 2046","3.38","12.57","-","6.46","12.57","6.46","USD","Oct 21, 2016","Oct 21, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","591.83","0.00","591.83","9.00","9.00","67.53","France","-","USD","10.13","7.31","1.00","Mar 01, 2041","3.63","10.11","-","7.31","10.11","7.31","USD","Mar 01, 2021","Mar 01, 2021"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","591.82","0.00","591.82","7.00","7.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","591.71","0.00","591.71","6.00","6.00","98.48","United States","-","USD","3.24","5.96","1.00","Jun 18, 2030","5.50","3.24","-","5.96","3.24","5.96","USD","Jun 18, 2025","Jun 18, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","591.71","0.00","591.71","6.00","6.00","98.46","United States","-","USD","1.47","5.14","1.00","Apr 30, 2028","4.10","1.47","-","5.14","1.47","5.14","USD","Apr 30, 2018","Apr 30, 2018"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","591.71","0.00","591.71","6.00","6.00","97.73","France","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.63","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","591.44","0.00","591.44","6.00","6.00","100.22","United States","-","USD","1.23","5.07","1.00","Feb 01, 2028","5.25","1.25","-","5.07","1.25","5.07","USD","Jan 24, 2023","Jan 24, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","591.44","0.00","591.44","6.00","6.00","100.20","Switzerland","-","USD","1.33","4.85","1.00","Mar 14, 2028","5.00","1.37","-","4.84","1.29","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","591.43","0.00","591.43","7.00","7.00","81.82","China","-","USD","11.67","5.81","1.00","May 05, 2045","4.20","11.81","-","5.81","11.81","5.81","USD","May 05, 2015","May 05, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","591.43","0.00","591.43","8.00","8.00","77.10","United States","-","USD","12.47","6.44","1.00","Mar 21, 2049","4.50","12.69","-","6.44","12.69","6.44","USD","Mar 21, 2019","Mar 21, 2019"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","591.43","0.00","591.43","8.00","8.00","78.44","United States","-","USD","10.91","6.86","1.00","Sep 17, 2044","4.75","11.03","-","6.86","11.03","6.86","USD","Sep 17, 2014","Sep 17, 2014"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","591.36","0.00","591.36","43.00","43.00","13.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","591.30","0.00","591.30","730.00","730.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","591.30","0.00","591.30","246.00","246.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","591.30","0.00","591.30","68.00","68.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","591.27","0.00","591.27","6.00","6.00","91.27","United States","-","USD","6.96","5.91","1.00","Jul 15, 2035","4.63","6.94","-","5.91","6.94","5.91","USD","Jul 23, 2015","Jul 23, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","591.17","0.00","591.17","6.00","6.00","98.59","United States","-","USD","1.46","5.08","1.00","Apr 28, 2028","4.13","1.46","-","5.08","1.46","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.16","0.00","591.16","7.00","7.00","85.69","United States","-","USD","6.30","6.03","1.00","Feb 01, 2050","3.50","5.74","-","6.03","5.74","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","590.91","0.00","590.91","6.00","6.00","96.90","Japan","-","USD","3.32","5.84","1.00","Jul 01, 2030","4.90","3.31","-","5.84","3.31","5.84","USD","Jul 01, 2025","Jul 01, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","590.64","0.00","590.64","6.00","6.00","99.78","Germany","-","USD","1.71","5.23","1.00","Aug 03, 2028","5.10","1.70","-","5.23","1.70","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","590.63","0.00","590.63","6.00","6.00","94.87","United States","-","USD","7.69","6.92","1.00","Dec 01, 2037","6.25","7.66","-","6.92","7.66","6.92","USD","Dec 07, 2007","Dec 07, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","590.63","0.00","590.63","7.00","7.00","80.72","United States","-","USD","10.79","6.17","1.00","May 15, 2043","4.30","10.87","-","6.17","10.87","6.17","USD","May 15, 2013","May 15, 2013"
"GLW","CORNING INC","Other","Fixed Income","590.63","0.00","590.63","8.00","8.00","71.63","United States","-","USD","13.75","6.51","1.00","Nov 15, 2057","4.38","13.98","-","6.51","13.98","6.51","USD","Nov 13, 2017","Nov 13, 2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","590.54","0.00","590.54","6.00","6.00","97.62","United States","-","USD","4.32","5.92","1.00","Dec 01, 2031","5.38","4.35","-","5.92","4.35","5.92","USD","Dec 05, 2024","Dec 05, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","590.54","0.00","590.54","6.00","6.00","101.25","Belgium","-","USD","5.46","6.14","1.00","Sep 21, 2034","6.32","5.56","-","6.10","5.56","6.10","USD","Sep 21, 2023","Sep 21, 2023"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","590.49","0.00","590.49","6.00","6.00","91.48","United States","-","USD","3.55","5.50","1.00","Jan 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","590.49","0.00","590.49","12.00","12.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","590.37","0.00","590.37","6.00","6.00","95.07","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.00","3.16","-","5.56","3.16","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","590.37","0.00","590.37","6.00","6.00","101.28","Japan","-","USD","1.64","5.29","1.00","Jul 12, 2028","6.07","1.63","-","5.29","1.63","5.29","USD","Jul 12, 2023","Jul 12, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","590.37","0.00","590.37","6.00","6.00","100.47","United States","-","USD","1.81","4.99","1.00","Sep 11, 2028","5.25","1.81","-","4.99","1.81","4.99","USD","Sep 11, 2023","Sep 11, 2023"
"FSBC","FIVE STAR BANCORP","Financials","Equity","590.27","0.00","590.27","14.00","14.00","42.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","590.24","0.00","590.24","130.00","130.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"MA","MASTERCARD INC","Other","Fixed Income","590.10","0.00","590.10","6.00","6.00","100.03","United States","-","USD","1.32","4.85","1.00","Mar 09, 2028","4.88","1.35","-","4.85","1.35","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","589.84","0.00","589.84","27.00","27.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","589.83","0.00","589.83","8.00","8.00","74.13","United States","-","USD","11.95","6.61","1.00","Jul 15, 2047","4.30","12.14","-","6.61","12.14","6.61","USD","Jun 26, 2017","Jun 26, 2017"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","589.81","0.00","589.81","6.00","6.00","97.49","Mexico","-","USD","4.49","6.18","1.00","Feb 12, 2032","5.63","4.50","-","6.18","4.50","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","589.81","0.00","589.81","6.00","6.00","93.86","United States","-","USD","7.28","6.01","1.00","Mar 26, 2036","5.15","7.31","-","6.01","7.31","6.01","USD","Mar 26, 2026","Mar 26, 2026"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","589.62","0.00","589.62","46.00","46.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","589.57","0.00","589.57","6.00","6.00","97.81","United Kingdom","-","USD","3.13","5.45","1.00","Mar 27, 2030","4.75","3.15","-","5.45","3.15","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","589.57","0.00","589.57","6.00","6.00","100.38","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","5.25","1.29","-","4.94","1.21","4.94","USD","Oct 28, 2022","Oct 28, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","589.45","0.00","589.45","6.00","6.00","98.62","United Kingdom","-","USD","5.65","5.87","1.00","Oct 05, 2033","5.63","5.70","-","5.87","5.70","5.87","USD","Oct 05, 2023","Oct 05, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","589.45","0.00","589.45","6.00","6.00","98.67","United States","-","USD","5.18","6.13","1.00","Mar 01, 2033","5.88","5.23","-","6.13","5.23","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","589.30","0.00","589.30","6.00","6.00","93.53","United States","-","USD","2.72","5.39","1.00","Sep 01, 2029","2.95","2.72","-","5.39","2.72","5.39","USD","Aug 12, 2019","Aug 12, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","589.30","0.00","589.30","6.00","6.00","94.63","United States","-","USD","2.71","6.36","1.00","Oct 15, 2029","4.38","2.71","-","6.36","2.71","6.36","USD","Apr 15, 2026","Sep 01, 2026"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","589.18","0.00","589.18","999.00","999.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","589.18","0.00","589.18","129.00","129.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","589.15","0.00","589.15","7.00","7.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.15","0.00","589.15","7.00","7.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","589.08","0.00","589.08","6.00","6.00","95.33","United States","-","USD","7.32","6.19","1.00","Aug 01, 2036","5.55","7.34","-","6.19","7.34","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","589.03","0.00","589.03","8.00","8.00","75.74","United States","-","USD","11.61","6.44","1.00","Aug 15, 2045","4.20","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","589.03","0.00","589.03","6.00","6.00","100.38","Japan","-","USD","1.27","5.40","1.00","Feb 22, 2029","5.42","1.30","-","5.13","1.30","5.13","USD","Feb 22, 2023","Feb 22, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","589.03","0.00","589.03","6.00","6.00","97.91","Australia","-","USD","1.37","5.22","1.00","Mar 15, 2028","3.70","1.38","-","5.22","1.38","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","588.90","0.00","588.90","6.00","6.00","96.47","United States","-","USD","6.01","5.93","1.00","Jun 01, 2034","5.35","6.05","-","5.93","6.05","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","588.76","0.00","588.76","6.00","6.00","95.09","United States","-","USD","3.58","5.49","1.00","Oct 23, 2030","4.13","3.59","-","5.49","3.59","5.49","USD","Oct 23, 2025","Oct 23, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","588.72","0.00","588.72","6.00","6.00","98.39","France","-","USD","4.39","6.40","1.00","Apr 13, 2033","6.10","4.47","-","6.40","4.48","6.40","USD","Jan 13, 2025","Jan 13, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","588.63","0.00","588.63","7.00","7.00","81.74","United States","-","USD","10.96","6.36","1.00","Nov 01, 2044","4.65","11.10","-","6.36","11.10","6.36","USD","Oct 28, 2014","Oct 28, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","588.53","0.00","588.53","6.00","6.00","96.92","United States","-","USD","4.55","5.68","1.00","Feb 10, 2032","5.00","4.58","-","5.68","4.58","5.68","USD","Feb 10, 2025","Feb 10, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","588.49","0.00","588.49","6.00","6.00","92.87","United States","-","USD","3.21","5.38","1.00","Mar 26, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588.48","0.00","588.48","8.00","8.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Aug 01, 2021","Aug 01, 2021"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","588.48","0.00","588.48","684.00","684.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","588.35","0.00","588.35","6.00","6.00","98.65","Japan","-","USD","5.25","6.03","1.00","May 27, 2034","5.75","5.33","-","6.00","5.33","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","588.22","0.00","588.22","6.00","6.00","99.22","United States","-","USD","2.24","5.24","1.00","Mar 15, 2029","4.90","2.26","-","5.24","2.26","5.24","USD","Jan 31, 2024","Jan 31, 2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","588.12","0.00","588.12","137.00","137.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","588.10","0.00","588.10","13.00","13.00","47.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","588.10","0.00","588.10","4.00","4.00","147.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","588.10","0.00","588.10","12.00","12.00","50.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","587.96","0.00","587.96","6.00","6.00","98.32","United States","-","USD","1.02","4.83","1.00","Nov 02, 2027","3.20","1.02","-","4.83","1.02","4.83","USD","Nov 02, 2017","Nov 02, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","587.96","0.00","587.96","6.00","6.00","90.84","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.21","3.60","6.21","USD","Sep 23, 2020","Sep 23, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","587.96","0.00","587.96","7.00","7.00","88.47","Canada","-","USD","3.80","6.38","1.00","Dec 17, 2030","3.20","3.78","-","6.38","3.78","6.38","USD","Dec 17, 2020","Dec 17, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","587.83","0.00","587.83","8.00","8.00","75.57","Switzerland","-","USD","11.09","6.12","1.00","Sep 21, 2042","3.70","11.15","-","6.12","11.15","6.12","USD","Sep 21, 2012","Sep 21, 2012"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","587.83","0.00","587.83","6.00","6.00","96.92","United States","-","USD","7.22","6.62","1.00","Nov 17, 2036","6.20","7.19","-","6.62","7.19","6.62","USD","Nov 17, 2006","Feb 06, 2007"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","587.82","0.00","587.82","7.00","7.00","88.40","United States","-","USD","5.46","5.84","1.00","Mar 01, 2043","3.50","5.03","-","5.84","5.03","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","587.82","0.00","587.82","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","587.82","0.00","587.82","7.00","7.00","82.85","United States","-","USD","6.68","5.89","1.00","Mar 01, 2047","3.00","6.12","-","5.89","6.12","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","587.80","0.00","587.80","5.00","5.00","107.23","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.59","5.30","6.59","USD","Nov 15, 2023","Nov 15, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","587.69","0.00","587.69","6.00","6.00","97.93","United States","-","USD","2.91","6.09","1.00","Jan 07, 2030","5.38","2.89","-","6.09","2.89","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","587.69","0.00","587.69","6.00","6.00","100.34","United States","-","USD","1.58","5.14","1.00","Jun 28, 2028","5.35","1.61","-","5.13","1.53","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","587.62","0.00","587.62","6.00","6.00","92.25","United States","-","USD","5.40","6.18","1.00","Mar 15, 2033","4.70","5.41","-","6.18","5.41","6.18","USD","Mar 05, 2026","Mar 05, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","587.62","0.00","587.62","6.00","6.00","94.86","United States","-","USD","5.27","5.88","1.00","Apr 26, 2034","4.97","5.36","-","5.88","5.36","5.88","USD","Apr 26, 2023","Apr 26, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","587.44","0.00","587.44","7.00","7.00","90.18","Canada","-","USD","4.88","5.70","1.00","Apr 07, 2032","3.60","4.87","-","5.70","4.87","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","587.43","0.00","587.43","9.00","9.00","65.64","United States","-","USD","13.04","6.64","1.00","Sep 15, 2049","3.70","13.24","-","6.64","13.24","6.64","USD","Sep 09, 2019","Sep 09, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","587.43","0.00","587.43","10.00","10.00","59.02","United States","-","USD","14.18","6.26","1.00","Mar 01, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Sep 10, 2019","Sep 10, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","587.43","0.00","587.43","7.00","7.00","86.90","Switzerland","-","USD","13.14","6.29","1.00","Nov 05, 2055","5.30","13.38","-","6.29","13.38","6.29","USD","Nov 05, 2025","Nov 05, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","587.43","0.00","587.43","6.00","6.00","103.26","United States","-","USD","11.26","6.87","1.00","Jan 15, 2051","7.15","11.46","-","6.87","11.37","6.87","USD","May 07, 2020","May 07, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","587.43","0.00","587.43","11.00","11.00","51.73","United States","-","USD","15.90","6.43","1.00","Sep 16, 2062","2.97","16.12","-","6.43","16.12","6.43","USD","Mar 16, 2021","Jun 02, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","587.26","0.00","587.26","6.00","6.00","94.59","Chile","-","USD","6.24","6.38","1.00","Sep 10, 2034","5.50","6.26","-","6.38","6.26","6.38","USD","Sep 10, 2024","Sep 10, 2024"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","587.15","0.00","587.15","7.00","7.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2021","May 01, 2021"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","587.15","0.00","587.15","6.00","6.00","93.49","United States","-","USD","4.53","5.98","1.00","Sep 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Sep 01, 2011","Sep 01, 2011"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","587.06","0.00","587.06","68.00","68.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","587.06","0.00","587.06","1,223.00","1,223.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","587.06","0.00","587.06","33.00","33.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","587.03","0.00","587.03","6.00","6.00","96.97","Luxembourg","-","USD","12.27","6.59","1.00","Jun 17, 2054","6.35","12.50","-","6.59","12.50","6.59","USD","Jun 17, 2024","Jun 17, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","587.03","0.00","587.03","9.00","9.00","63.62","United States","-","USD","13.10","6.58","1.00","Dec 01, 2049","3.50","13.29","-","6.58","13.29","6.58","USD","Nov 07, 2019","Nov 07, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","586.89","0.00","586.89","6.00","6.00","92.40","Norway","-","USD","7.03","5.84","1.00","Nov 14, 2035","4.75","7.06","-","5.84","7.06","5.84","USD","Nov 14, 2025","Nov 14, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","586.88","0.00","586.88","6.00","6.00","98.86","Germany","-","USD","2.92","5.63","1.00","Jan 13, 2030","5.25","2.92","-","5.63","2.92","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","586.88","0.00","586.88","6.00","6.00","98.46","United States","-","USD","2.59","5.59","1.00","Aug 15, 2029","5.00","2.60","-","5.59","2.60","5.59","USD","Aug 06, 2026","Aug 06, 2026"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","586.79","0.00","586.79","16.00","16.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","586.63","0.00","586.63","8.00","8.00","76.70","United States","-","USD","11.42","6.57","1.00","Mar 15, 2045","4.38","11.52","-","6.57","11.52","6.57","USD","Sep 15, 2015","Oct 07, 2015"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","586.62","0.00","586.62","6.00","6.00","99.01","Australia","-","USD","2.12","5.31","1.00","Jan 15, 2030","5.03","2.09","-","5.31","2.09","5.31","USD","Oct 15, 2018","Oct 15, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","586.35","0.00","586.35","7.00","7.00","86.74","United States","-","USD","4.20","5.27","1.00","Apr 23, 2031","1.95","4.20","-","5.27","4.20","5.27","USD","Apr 23, 2021","Apr 23, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","586.35","0.00","586.35","6.00","6.00","96.15","United States","-","USD","3.91","5.98","1.00","Apr 30, 2031","5.00","3.91","-","5.98","3.91","5.98","USD","Apr 22, 2026","Apr 22, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","586.34","0.00","586.34","6.00","6.00","93.04","United States","-","USD","7.01","6.49","1.00","Apr 15, 2036","5.50","7.01","-","6.49","7.01","6.49","USD","Apr 10, 2026","Apr 10, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","586.16","0.00","586.16","6.00","6.00","98.94","United States","-","USD","7.16","5.95","1.00","Mar 15, 2036","5.80","7.15","-","5.95","7.15","5.95","USD","Mar 02, 2006","Mar 02, 2006"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","586.08","0.00","586.08","6.00","6.00","97.68","United Kingdom","-","USD","2.67","5.62","1.00","Sep 11, 2030","4.86","2.67","-","5.62","2.68","5.62","USD","Sep 11, 2024","Sep 11, 2024"
"026960","DONG SUH INC","Consumer Staples","Equity","586.01","0.00","586.01","30.00","30.00","19.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","585.83","0.00","585.83","6.00","6.00","96.11","United States","-","USD","8.89","5.63","1.00","Jun 01, 2039","5.20","8.93","-","5.63","8.93","5.63","USD","May 18, 2009","May 18, 2009"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","585.81","0.00","585.81","7.00","7.00","87.39","United States","-","USD","6.81","5.82","1.00","Feb 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","585.81","0.00","585.81","6.00","6.00","91.93","United States","-","USD","5.30","5.62","1.00","Jun 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","585.81","0.00","585.81","6.00","6.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","585.81","0.00","585.81","6.00","6.00","96.48","United States","-","USD","4.04","5.66","1.00","Jun 15, 2031","4.80","4.06","-","5.66","4.06","5.66","USD","Jun 04, 2026","Jun 04, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","585.54","0.00","585.54","6.00","6.00","99.91","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.60","2.39","-","5.63","2.39","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","585.54","0.00","585.54","6.00","6.00","99.77","United States","-","USD","2.42","5.26","1.00","Jun 15, 2029","5.18","2.44","-","5.26","2.44","5.26","USD","May 10, 2024","May 10, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","585.43","0.00","585.43","7.00","7.00","89.98","United States","-","USD","10.51","6.57","1.00","Apr 01, 2044","5.60","10.64","-","6.57","10.64","6.57","USD","Mar 13, 2014","Mar 13, 2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","585.43","0.00","585.43","8.00","8.00","75.33","United States","-","USD","13.95","6.67","1.00","Jun 19, 2064","4.88","14.14","-","6.67","14.14","6.67","USD","Jun 19, 2014","Jun 19, 2014"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","585.28","0.00","585.28","6.00","6.00","98.30","United States","-","USD","2.64","5.39","1.00","Aug 24, 2029","4.75","2.64","-","5.39","2.64","5.39","USD","Aug 24, 2026","Aug 24, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","585.25","0.00","585.25","6.00","6.00","100.98","United States","-","USD","5.56","5.73","1.00","Nov 15, 2033","5.90","5.62","-","5.73","5.46","5.73","USD","Nov 13, 2023","Nov 13, 2023"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","585.14","0.00","585.14","6.00","6.00","98.05","United States","-","USD","4.17","5.95","1.00","May 01, 2044","5.50","4.13","-","5.95","4.13","5.95","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","585.14","0.00","585.14","6.00","6.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2046","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2017","Nov 01, 2017"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","585.03","0.00","585.03","10.00","10.00","56.81","United States","-","USD","13.72","6.64","1.00","Jun 15, 2050","3.00","13.90","-","6.64","13.90","6.64","USD","Jun 16, 2020","Jun 16, 2020"
"VMW","VMWARE LLC","Other","Fixed Income","585.01","0.00","585.01","6.00","6.00","94.14","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.80","1.78","-","5.15","1.78","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","585.01","0.00","585.01","6.00","6.00","99.34","United States","-","USD","3.94","5.71","1.00","Jun 01, 2031","5.55","3.97","-","5.71","3.97","5.71","USD","May 09, 2024","May 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","585.01","0.00","585.01","6.00","6.00","105.46","United States","-","USD","2.66","5.42","1.00","Nov 01, 2029","7.38","2.65","-","5.42","2.65","5.42","USD","Nov 01, 1999","Nov 09, 1999"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","585.01","0.00","585.01","6.00","6.00","95.08","Japan","-","USD","1.30","5.14","1.00","Feb 10, 2028","1.30","1.30","-","5.14","1.30","5.14","USD","Feb 10, 2021","Feb 10, 2021"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","584.95","0.00","584.95","46.00","46.00","12.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPB","MID PENN BANCORP INC","Financials","Equity","584.84","0.00","584.84","16.00","16.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","584.74","0.00","584.74","7.00","7.00","88.34","United States","-","USD","3.48","6.32","1.00","Jul 15, 2030","2.80","3.46","-","6.32","3.46","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","584.63","0.00","584.63","6.00","6.00","92.51","Mexico","-","USD","7.89","7.46","1.00","Jul 30, 2038","6.50","7.87","-","7.46","7.87","7.46","USD","May 14, 2026","May 14, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","584.20","0.00","584.20","6.00","6.00","96.61","Hong Kong","-","USD","2.29","5.08","1.00","Apr 11, 2029","3.63","2.32","-","5.08","2.32","5.08","USD","Apr 11, 2019","Apr 11, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","584.20","0.00","584.20","6.00","6.00","98.98","Netherlands","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.34","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","584.20","0.00","584.20","6.00","6.00","95.88","United States","-","USD","3.79","7.12","1.00","Jun 15, 2056","5.88","3.88","-","6.97","3.94","6.97","USD","Nov 07, 2025","Nov 07, 2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","584.15","0.00","584.15","6.00","6.00","92.57","United States","-","USD","7.22","5.92","1.00","Feb 04, 2036","4.88","7.24","-","5.92","7.24","5.92","USD","Feb 04, 2026","Feb 04, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","584.15","0.00","584.15","6.00","6.00","93.87","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.15","6.98","-","6.05","6.98","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"AON","AON CORP","Insurance","Fixed Income","583.93","0.00","583.93","6.00","6.00","95.89","United States","-","USD","2.35","5.48","1.00","May 02, 2029","3.75","2.37","-","5.48","2.37","5.48","USD","May 02, 2019","May 02, 2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","583.93","0.00","583.93","6.00","6.00","100.19","United States","-","USD","1.71","5.14","1.00","Aug 16, 2028","5.25","1.74","-","5.13","1.66","5.13","USD","Aug 16, 2023","Aug 16, 2023"
"546","FUFENG GROUP LTD","Materials","Equity","583.89","0.00","583.89","1,062.00","1,062.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","583.89","0.00","583.89","117.00","117.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","583.89","0.00","583.89","61.00","61.00","9.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"BRAV3","BRAVA ENERGIA","Energy","Equity","583.89","0.00","583.89","147.00","147.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","583.83","0.00","583.83","7.00","7.00","81.47","United States","-","USD","13.11","6.43","1.00","Dec 15, 2054","5.00","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2024","Oct 01, 2024"
"GLW","CORNING INC","Other","Fixed Income","583.83","0.00","583.83","7.00","7.00","87.77","United States","-","USD","13.62","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","583.83","0.00","583.83","7.00","7.00","80.97","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.14","-","6.47","13.14","6.47","USD","Sep 15, 2022","Sep 15, 2022"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","583.75","0.00","583.75","13.00","13.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","583.61","0.00","583.61","6.00","6.00","90.83","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","583.53","0.00","583.53","124.00","124.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"SEPN","SEPTERNA","Health Care","Equity","583.53","0.00","583.53","16.00","16.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","583.43","0.00","583.43","7.00","7.00","79.87","United Kingdom","-","USD","10.39","6.29","1.00","May 11, 2042","4.25","10.44","-","6.29","10.44","6.29","USD","May 11, 2012","May 11, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","583.42","0.00","583.42","6.00","6.00","93.84","United States","-","USD","6.34","5.87","1.00","Nov 01, 2034","4.90","6.37","-","5.87","6.37","5.87","USD","Nov 01, 2024","Nov 01, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","583.13","0.00","583.13","6.00","6.00","99.87","United States","-","USD","1.64","5.20","1.00","Jul 07, 2028","5.13","1.63","-","5.20","1.63","5.20","USD","Jul 07, 2023","Jul 07, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","583.13","0.00","583.13","6.00","6.00","99.75","New Zealand","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.85","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2023","Feb 07, 2023"
"HPQ","HP INC","Other","Fixed Income","583.13","0.00","583.13","7.00","7.00","87.00","United States","-","USD","4.27","5.86","1.00","Jun 17, 2031","2.65","4.26","-","5.86","4.26","5.86","USD","Dec 17, 2021","Jan 20, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","583.13","0.00","583.13","6.00","6.00","99.64","United States","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.75","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2025","Feb 07, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","583.13","0.00","583.13","6.00","6.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Dec 26, 2024","Mar 17, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","582.86","0.00","582.86","6.00","6.00","89.69","United States","-","USD","3.31","5.53","1.00","Apr 30, 2030","2.30","3.30","-","5.53","3.30","5.53","USD","Apr 30, 2020","Apr 30, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","582.63","0.00","582.63","9.00","9.00","65.08","United States","-","USD","14.70","6.32","1.00","May 13, 2060","3.80","14.94","-","6.32","14.94","6.32","USD","May 13, 2020","May 13, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","582.51","0.00","582.51","6.00","6.00","91.90","Germany","-","USD","6.95","6.32","1.00","Sep 18, 2035","5.13","6.96","-","6.32","6.96","6.32","USD","Sep 18, 2025","Sep 18, 2025"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582.47","0.00","582.47","6.00","6.00","96.05","United States","-","USD","5.06","6.21","1.00","Feb 01, 2054","5.50","5.56","-","6.21","5.56","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","582.33","0.00","582.33","6.00","6.00","97.68","United States","-","USD","4.48","7.07","1.00","Mar 15, 2032","6.55","4.48","-","7.07","4.48","7.07","USD","Sep 15, 2025","Dec 22, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","582.23","0.00","582.23","8.00","8.00","69.89","Hong Kong","-","USD","10.50","6.32","1.00","Apr 15, 2041","3.13","10.55","-","6.32","10.55","6.32","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","582.23","0.00","582.23","8.00","8.00","75.75","United States","-","USD","12.95","6.44","1.00","Jun 01, 2052","4.50","13.17","-","6.44","13.17","6.44","USD","May 09, 2022","May 09, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","582.23","0.00","582.23","9.00","9.00","68.16","United States","-","USD","12.98","6.49","1.00","Aug 15, 2049","3.80","13.18","-","6.49","13.18","6.49","USD","Aug 26, 2019","Aug 26, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","582.23","0.00","582.23","8.00","8.00","72.88","United States","-","USD","12.19","6.85","1.00","Dec 15, 2049","4.50","12.38","-","6.85","12.38","6.85","USD","Sep 11, 2019","Sep 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","582.23","0.00","582.23","7.00","7.00","82.68","United States","-","USD","11.15","6.53","1.00","Mar 15, 2045","4.90","11.26","-","6.53","11.26","6.53","USD","Mar 13, 2015","Mar 13, 2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","582.06","0.00","582.06","6.00","6.00","94.63","United States","-","USD","2.50","5.56","1.00","Jun 21, 2029","3.40","2.51","-","5.56","2.51","5.56","USD","Jun 21, 2019","Jun 21, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","581.83","0.00","581.83","8.00","8.00","76.17","Canada","-","USD","13.32","6.27","1.00","Aug 05, 2052","4.40","13.55","-","6.27","13.55","6.27","USD","Aug 05, 2022","Aug 05, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","581.83","0.00","581.83","7.00","7.00","89.37","United States","-","USD","10.60","6.66","1.00","Feb 01, 2045","5.65","10.74","-","6.66","10.74","6.66","USD","Oct 10, 2013","Oct 10, 2013"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","581.80","0.00","581.80","6.00","6.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.80","0.00","581.80","6.00","6.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","581.79","0.00","581.79","6.00","6.00","99.73","United States","-","USD","1.20","4.84","1.00","Jan 12, 2028","4.63","1.20","-","4.84","1.20","4.84","USD","Jan 12, 2023","Jan 12, 2023"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","581.78","0.00","581.78","203.00","203.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","581.78","0.00","581.78","200.00","200.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","581.78","0.00","581.78","437.00","437.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","581.78","0.00","581.78","36.00","36.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","581.78","0.00","581.78","84.00","84.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","581.60","0.00","581.60","6.00","6.00","98.93","United States","-","USD","6.02","6.12","1.00","Jul 15, 2034","5.95","6.06","-","6.12","6.06","6.12","USD","Apr 18, 2024","Apr 18, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","581.52","0.00","581.52","6.00","6.00","98.42","United States","-","USD","3.99","7.09","1.00","Jul 29, 2031","6.70","3.99","-","7.09","3.99","7.09","USD","Jan 29, 2025","Mar 03, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","581.43","0.00","581.43","7.00","7.00","81.94","United States","-","USD","10.87","6.46","1.00","Nov 01, 2044","4.75","11.01","-","6.46","11.01","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","581.25","0.00","581.25","6.00","6.00","102.12","United States","-","USD","1.92","6.14","1.00","Dec 12, 2028","7.20","1.96","-","6.10","1.89","6.10","USD","Dec 12, 2023","Dec 12, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","581.25","0.00","581.25","6.00","6.00","99.96","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.14","0.00","581.14","8.00","8.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","581.05","0.00","581.05","6.00","6.00","95.30","United States","-","USD","6.28","6.04","1.00","Dec 01, 2034","5.30","6.36","-","6.04","6.36","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","581.05","0.00","581.05","6.00","6.00","90.74","United States","-","USD","7.02","5.96","1.00","Oct 29, 2035","4.63","7.04","-","5.96","7.04","5.96","USD","Oct 29, 2025","Oct 29, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","580.99","0.00","580.99","7.00","7.00","88.70","United Kingdom","-","USD","3.33","5.54","1.00","Apr 29, 2030","2.00","3.32","-","5.54","3.32","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","580.72","0.00","580.72","11,614.00","11,614.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","580.72","0.00","580.72","24.00","24.00","24.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","580.72","0.00","580.72","30.00","30.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"NAVA","NAVA","Industrials","Equity","580.72","0.00","580.72","99.00","99.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","580.71","0.00","580.71","33.00","33.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EQT","EQT CORP","Energy","Fixed Income","580.50","0.00","580.50","6.00","6.00","97.31","United States","-","USD","5.78","6.21","1.00","Feb 01, 2034","5.75","5.81","-","6.21","5.81","6.21","USD","Jan 19, 2024","Jan 19, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","580.50","0.00","580.50","6.00","6.00","94.67","United States","-","USD","6.05","6.03","1.00","Jun 01, 2034","5.15","6.08","-","6.03","6.08","6.03","USD","May 28, 2024","May 28, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","580.50","0.00","580.50","6.00","6.00","96.32","United States","-","USD","6.39","6.16","1.00","Apr 15, 2035","5.60","6.47","-","6.16","6.47","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.47","0.00","580.47","6.00","6.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.47","0.00","580.47","6.00","6.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","580.45","0.00","580.45","6.00","6.00","95.91","United States","-","USD","1.03","5.37","1.00","Nov 01, 2027","1.38","1.03","-","5.37","1.03","5.37","USD","Oct 16, 2020","Oct 16, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","580.32","0.00","580.32","6.00","6.00","98.21","Canada","-","USD","4.53","5.69","1.00","Jan 30, 2032","5.30","4.52","-","5.69","4.52","5.69","USD","Jan 31, 2025","Jan 31, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","580.23","0.00","580.23","9.00","9.00","63.97","France","-","USD","10.62","6.79","1.00","Jan 11, 2041","2.81","10.61","-","6.79","10.61","6.79","USD","Jan 11, 2021","Jan 11, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","580.23","0.00","580.23","7.00","7.00","88.90","United States","-","USD","12.63","6.48","1.00","Jul 31, 2053","5.60","12.86","-","6.48","12.86","6.48","USD","Jul 31, 2023","Jul 31, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","580.18","0.00","580.18","6.00","6.00","98.49","United States","-","USD","2.53","5.09","1.00","Jul 17, 2029","4.50","2.55","-","5.09","2.55","5.09","USD","Jul 17, 2024","Jul 17, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","580.18","0.00","580.18","6.00","6.00","95.55","United States","-","USD","2.80","5.58","1.00","Nov 15, 2029","4.00","2.82","-","5.58","2.82","5.58","USD","Feb 25, 2019","Feb 25, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","579.95","0.00","579.95","7.00","7.00","83.94","United States","-","USD","4.98","6.03","1.00","Apr 01, 2032","2.55","4.96","-","6.03","4.96","6.03","USD","Mar 16, 2021","Mar 16, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","579.91","0.00","579.91","7.00","7.00","88.38","United States","-","USD","3.88","5.28","1.00","Dec 15, 2030","2.15","3.88","-","5.28","3.88","5.28","USD","Jun 10, 2020","Jun 10, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","579.83","0.00","579.83","7.00","7.00","79.92","United States","-","USD","11.00","6.43","1.00","Mar 01, 2044","4.50","11.13","-","6.43","11.13","6.43","USD","Oct 31, 2013","Oct 31, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","579.83","0.00","579.83","8.00","8.00","75.73","United States","-","USD","12.15","6.48","1.00","Nov 01, 2048","4.40","12.35","-","6.48","12.35","6.48","USD","Oct 31, 2018","Oct 31, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","579.77","0.00","579.77","6.00","6.00","99.14","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","5.90","5.60","-","6.05","5.60","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","579.77","0.00","579.77","6.00","6.00","93.64","United States","-","USD","7.21","5.89","1.00","Feb 13, 2036","5.00","7.24","-","5.89","7.24","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"6866","HIOKI EE CORP","Information Technology","Equity","579.76","0.00","579.76","8.00","8.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","579.76","0.00","579.76","16.00","16.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002001","ZHEJIANG NHU A","Materials","Equity","579.66","0.00","579.66","150.00","150.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","579.65","0.00","579.65","6.00","6.00","99.06","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.54","-","5.61","2.54","5.61","USD","Jul 27, 2022","Jul 27, 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579.65","0.00","579.65","6.00","6.00","98.23","United States","-","USD","2.62","5.37","1.00","Aug 20, 2029","4.70","2.63","-","5.37","2.63","5.37","USD","Aug 20, 2026","Aug 20, 2026"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","579.43","0.00","579.43","7.00","7.00","86.96","United States","-","USD","9.99","6.84","1.00","Feb 01, 2043","5.50","10.08","-","6.84","10.08","6.84","USD","Feb 01, 2013","Feb 01, 2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","579.43","0.00","579.43","7.00","7.00","84.26","United States","-","USD","12.44","6.77","1.00","Jun 01, 2054","5.50","12.65","-","6.77","12.65","6.77","USD","May 28, 2024","May 28, 2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","579.43","0.00","579.43","6.00","6.00","91.13","Brazil","-","USD","10.02","6.53","1.00","Sep 11, 2042","5.63","10.07","-","6.53","10.07","6.53","USD","Sep 11, 2012","Sep 11, 2012"
"ARDX","ARDELYX","Health Care","Equity","579.18","0.00","579.18","178.00","178.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","579.13","0.00","579.13","7.00","7.00","87.67","United States","-","USD","6.02","6.25","1.00","Jul 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.13","0.00","579.13","7.00","7.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.13","0.00","579.13","7.00","7.00","84.61","United States","-","USD","6.81","5.96","1.00","Apr 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Apr 01, 2016","Apr 01, 2016"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","579.11","0.00","579.11","6.00","6.00","92.48","Australia","-","USD","3.32","5.94","1.00","Jun 03, 2030","3.62","3.30","-","5.94","3.30","5.94","USD","Jun 03, 2020","Jun 03, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","579.11","0.00","579.11","6.00","6.00","95.96","United States","-","USD","1.46","5.24","1.00","Apr 15, 2028","2.45","1.45","-","5.24","1.45","5.24","USD","Apr 12, 2021","Oct 07, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579.11","0.00","579.11","6.00","6.00","99.53","Canada","-","USD","0.98","4.91","1.00","Oct 18, 2028","4.52","0.97","-","4.91","0.97","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","579.04","0.00","579.04","6.00","6.00","96.45","Ireland","-","USD","5.97","5.99","1.00","May 21, 2034","5.40","6.01","-","5.99","6.01","5.99","USD","May 21, 2024","May 21, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","579.03","0.00","579.03","11.00","11.00","51.17","United States","-","USD","16.08","6.24","1.00","Jun 01, 2060","2.75","16.28","-","6.24","16.28","6.24","USD","May 01, 2020","May 01, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","578.86","0.00","578.86","6.00","6.00","95.06","United States","-","USD","6.58","6.01","1.00","Mar 01, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Feb 27, 2025","Feb 27, 2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","578.86","0.00","578.86","6.00","6.00","96.68","Australia","-","USD","4.90","6.21","1.00","Aug 10, 2033","5.41","4.88","-","6.09","4.88","6.09","USD","Aug 10, 2022","Aug 10, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","578.84","0.00","578.84","6.00","6.00","98.95","United Kingdom","-","USD","2.80","5.23","1.00","Nov 25, 2029","4.87","2.82","-","5.23","2.82","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","578.63","0.00","578.63","9.00","9.00","67.48","United States","-","USD","12.45","6.71","1.00","Oct 01, 2047","3.80","12.63","-","6.71","12.63","6.71","USD","Sep 22, 2017","Jan 04, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","578.63","0.00","578.63","7.00","7.00","80.41","United States","-","USD","10.92","6.50","1.00","Jul 02, 2044","4.63","11.05","-","6.50","11.05","6.50","USD","Jul 02, 2016","Dec 28, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","578.63","0.00","578.63","7.00","7.00","82.82","United States","-","USD","12.05","7.16","1.00","Mar 01, 2053","5.70","12.23","-","7.16","12.23","7.16","USD","Mar 02, 2023","Mar 02, 2023"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","578.60","0.00","578.60","359.00","359.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVRG","EVERGY INC","Electric","Fixed Income","578.57","0.00","578.57","6.00","6.00","93.06","United States","-","USD","2.76","5.49","1.00","Sep 15, 2029","2.90","2.75","-","5.49","2.75","5.49","USD","Sep 09, 2019","Sep 09, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","578.30","0.00","578.30","6.00","6.00","99.19","United States","-","USD","1.34","5.15","1.00","Mar 03, 2028","4.55","1.34","-","5.15","1.34","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","578.30","0.00","578.30","6.00","6.00","100.78","Belgium","-","USD","1.19","5.73","1.00","Jan 19, 2029","5.80","1.20","-","5.15","1.21","5.15","USD","Jan 19, 2023","Jan 19, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","578.30","0.00","578.30","6.00","6.00","95.89","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","3.40","2.29","-","5.22","2.29","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","578.23","0.00","578.23","7.00","7.00","81.79","United States","-","USD","11.89","6.67","1.00","Apr 15, 2050","5.13","12.09","-","6.67","12.09","6.67","USD","Mar 26, 2020","Mar 26, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","578.23","0.00","578.23","7.00","7.00","83.17","Australia","-","USD","9.18","6.36","1.00","Jul 24, 2039","4.42","9.18","-","6.36","9.18","6.36","USD","Jul 24, 2019","Jul 24, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","578.13","0.00","578.13","6.00","6.00","91.04","United States","-","USD","6.74","6.38","1.00","Apr 01, 2035","5.00","6.71","-","6.38","6.71","6.38","USD","Nov 12, 2014","Nov 12, 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","577.95","0.00","577.95","6.00","6.00","96.34","United States","-","USD","5.93","5.86","1.00","Mar 15, 2034","5.25","6.03","-","5.86","6.03","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","577.88","0.00","577.88","16.00","16.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"AMGN","AMGEN INC","Healthcare","Fixed Income","577.83","0.00","577.83","9.00","9.00","66.68","United States","-","USD","11.05","6.28","1.00","Aug 15, 2041","2.80","11.11","-","6.28","11.11","6.28","USD","Aug 09, 2021","Aug 09, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","577.83","0.00","577.83","8.00","8.00","69.68","United States","-","USD","12.73","6.22","1.00","May 01, 2048","3.65","12.94","-","6.22","12.94","6.22","USD","Apr 11, 2017","Apr 11, 2017"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.80","0.00","577.80","6.00","6.00","89.95","United States","-","USD","6.32","6.17","1.00","Dec 01, 2054","4.50","6.06","-","6.17","6.06","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","577.77","0.00","577.77","6.00","6.00","96.29","United States","-","USD","3.88","6.94","1.00","Jul 15, 2056","5.75","3.98","-","6.71","4.04","6.71","USD","Nov 07, 2025","Nov 07, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","577.58","0.00","577.58","6.00","6.00","93.58","United States","-","USD","7.19","6.19","1.00","Jun 01, 2036","5.30","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","577.58","0.00","577.58","6.00","6.00","94.44","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.80","5.29","-","5.86","5.29","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"SLX","SILEX SYSTEMS","Industrials","Equity","577.58","0.00","577.58","185.00","185.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","577.54","0.00","577.54","1,179.00","1,179.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","577.54","0.00","577.54","679.00","679.00","0.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APEX","APEX INVESTMENT","Materials","Equity","577.54","0.00","577.54","608.00","608.00","0.95","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","577.54","0.00","577.54","71.00","71.00","8.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","577.54","0.00","577.54","254.00","254.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","577.50","0.00","577.50","6.00","6.00","96.85","United States","-","USD","4.13","5.71","1.00","Jul 15, 2031","4.95","4.13","-","5.71","4.13","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","577.50","0.00","577.50","6.00","6.00","99.59","United States","-","USD","1.43","5.22","1.00","May 15, 2028","4.95","1.50","-","5.22","1.50","5.22","USD","May 10, 2018","May 10, 2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","577.50","0.00","577.50","6.00","6.00","98.61","Singapore","-","USD","0.97","6.26","1.00","Oct 07, 2032","3.86","0.94","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022"
"VTRS","MYLAN INC","Healthcare","Fixed Income","577.43","0.00","577.43","7.00","7.00","78.44","United States","-","USD","11.12","7.18","1.00","Apr 15, 2048","5.20","11.28","-","7.18","11.28","7.18","USD","Oct 15, 2018","Jan 09, 2019"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","577.43","0.00","577.43","7.00","7.00","80.95","United States","-","USD","11.72","6.50","1.00","Mar 15, 2047","4.80","11.93","-","6.50","11.93","6.50","USD","Mar 14, 2017","Mar 14, 2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","577.40","0.00","577.40","6.00","6.00","94.43","United States","-","USD","5.22","6.08","1.00","Jan 26, 2033","5.00","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","577.23","0.00","577.23","6.00","6.00","98.40","Australia","-","USD","2.31","5.23","1.00","Mar 29, 2029","4.53","2.31","-","5.23","2.31","5.23","USD","Mar 31, 2026","Mar 31, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","577.22","0.00","577.22","7.00","7.00","87.31","Canada","-","USD","4.89","6.11","1.00","May 13, 2032","3.40","4.88","-","6.11","4.88","6.11","USD","Feb 28, 2022","Feb 28, 2022"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","577.13","0.00","577.13","7.00","7.00","87.17","United States","-","USD","6.81","5.73","1.00","May 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","May 01, 2013","May 01, 2013"
"AVGO","BROADCOM INC","Other","Fixed Income","576.96","0.00","576.96","6.00","6.00","98.53","United States","-","USD","3.09","5.51","1.00","Apr 15, 2030","5.05","3.11","-","5.51","3.11","5.51","USD","Jan 10, 2025","Jan 10, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","576.96","0.00","576.96","6.00","6.00","95.69","Australia","-","USD","3.61","5.37","1.00","Oct 01, 2030","4.15","3.61","-","5.37","3.61","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","576.96","0.00","576.96","6.00","6.00","97.34","United States","-","USD","2.72","5.53","1.00","Sep 26, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","576.96","0.00","576.96","7.00","7.00","88.40","United States","-","USD","3.46","5.41","1.00","Jun 15, 2030","1.90","3.46","-","5.41","3.46","5.41","USD","May 05, 2020","May 05, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","576.96","0.00","576.96","6.00","6.00","89.93","United States","-","USD","3.20","5.41","1.00","Mar 01, 2030","2.13","3.20","-","5.41","3.20","5.41","USD","Mar 05, 2020","Mar 05, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","576.70","0.00","576.70","6.00","6.00","98.40","France","-","USD","1.82","5.51","1.00","Sep 12, 2028","4.63","1.81","-","5.51","1.81","5.51","USD","Sep 12, 2018","Sep 12, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","576.70","0.00","576.70","6.00","6.00","99.79","United States","-","USD","1.19","5.17","1.00","Jan 07, 2028","5.00","1.18","-","5.17","1.18","5.17","USD","Jan 08, 2025","Jan 08, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","576.70","0.00","576.70","6.00","6.00","97.72","United States","-","USD","1.93","5.03","1.00","Nov 13, 2028","3.88","1.96","-","5.03","1.96","5.03","USD","May 13, 2026","Jul 08, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","576.70","0.00","576.70","6.00","6.00","99.41","Norway","-","USD","2.68","5.72","1.00","Sep 22, 2029","5.50","2.69","-","5.72","2.69","5.72","USD","Sep 22, 2026","Sep 22, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","576.63","0.00","576.63","7.00","7.00","76.90","United States","-","USD","10.11","7.11","1.00","Jul 15, 2042","4.65","10.13","-","7.11","10.13","7.11","USD","Jul 02, 2012","Jul 02, 2012"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","576.49","0.00","576.49","324.00","324.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","576.46","0.00","576.46","6.00","6.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","576.46","0.00","576.46","7.00","7.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","576.46","0.00","576.46","7.00","7.00","85.37","United States","-","USD","6.52","6.00","1.00","Jun 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","576.30","0.00","576.30","6.00","6.00","89.57","United States","-","USD","4.77","5.63","1.00","Feb 22, 2032","3.35","4.78","-","5.63","4.78","5.63","USD","Feb 22, 2022","Feb 22, 2022"
"T","AT&T INC","Communications","Fixed Income","576.23","0.00","576.23","6.00","6.00","89.57","United States","-","USD","9.59","6.67","1.00","Aug 15, 2041","5.55","9.61","-","6.67","9.61","6.67","USD","Aug 18, 2011","Aug 18, 2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","576.23","0.00","576.23","11.00","11.00","54.72","United States","-","USD","14.80","6.34","1.00","Sep 15, 2051","2.70","15.00","-","6.34","15.00","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","576.23","0.00","576.23","11.00","11.00","52.96","Canada","-","USD","14.55","6.31","1.00","May 01, 2050","2.45","14.73","-","6.31","14.73","6.31","USD","May 01, 2020","May 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","576.23","0.00","576.23","8.00","8.00","71.61","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","3.95","12.77","-","6.40","12.77","6.40","USD","Feb 28, 2018","Feb 28, 2018"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","576.16","0.00","576.16","6.00","6.00","97.22","Denmark","-","USD","2.72","5.61","1.00","Oct 02, 2030","4.61","2.74","-","5.61","2.74","5.61","USD","Oct 02, 2024","Oct 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","576.16","0.00","576.16","6.00","6.00","98.18","Japan","-","USD","1.81","5.54","1.00","Sep 11, 2029","4.25","2.70","-","5.26","1.82","5.26","USD","Sep 11, 2018","Sep 11, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","576.16","0.00","576.16","5.00","5.00","106.83","United Kingdom","-","USD","2.93","5.61","1.00","Feb 15, 2030","7.88","2.91","-","5.61","2.91","5.61","USD","Aug 15, 2000","Dec 08, 2000"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","576.12","0.00","576.12","6.00","6.00","95.60","Australia","-","USD","5.32","5.73","1.00","Feb 28, 2033","4.90","5.36","-","5.73","5.36","5.73","USD","Feb 28, 2023","Feb 28, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","576.12","0.00","576.12","6.00","6.00","92.98","United States","-","USD","6.21","6.78","1.00","Sep 15, 2034","5.63","6.21","-","6.78","6.21","6.78","USD","Aug 06, 2024","Aug 06, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","576.12","0.00","576.12","6.00","6.00","91.36","United States","-","USD","7.30","6.09","1.00","Jun 15, 2036","4.90","7.32","-","6.09","7.32","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","575.94","0.00","575.94","7.00","7.00","85.35","Canada","-","USD","4.84","5.68","1.00","Feb 02, 2032","2.45","4.83","-","5.68","4.83","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","575.89","0.00","575.89","6.00","6.00","97.52","United States","-","USD","2.31","5.29","1.00","May 01, 2029","4.25","2.35","-","5.29","2.35","5.29","USD","Nov 01, 2022","Feb 28, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","575.84","0.00","575.84","8.00","8.00","75.81","United States","-","USD","10.90","6.32","1.00","May 15, 2043","3.95","11.01","-","6.32","11.01","6.32","USD","May 17, 2013","May 17, 2013"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","575.79","0.00","575.79","6.00","6.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","575.79","0.00","575.79","8.00","8.00","73.38","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","575.76","0.00","575.76","6.00","6.00","94.51","United States","-","USD","6.54","6.05","1.00","Feb 10, 2035","5.20","6.57","-","6.05","6.57","6.05","USD","Feb 10, 2025","Feb 10, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","575.62","0.00","575.62","6.00","6.00","99.20","United States","-","USD","1.38","4.89","1.00","Mar 24, 2028","4.32","1.40","-","4.89","1.40","4.89","USD","Mar 24, 2025","Mar 24, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","575.62","0.00","575.62","6.00","6.00","91.75","United States","-","USD","3.25","5.79","1.00","May 01, 2030","3.20","3.25","-","5.79","3.25","5.79","USD","Apr 13, 2020","Apr 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","575.62","0.00","575.62","6.00","6.00","97.38","United States","-","USD","2.04","5.15","1.00","Dec 15, 2028","3.88","2.04","-","5.15","2.04","5.15","USD","Dec 17, 2018","Dec 17, 2018"
"FISV","FISERV INC","Other","Fixed Income","575.57","0.00","575.57","6.00","6.00","91.84","United States","-","USD","6.23","6.49","1.00","Aug 12, 2034","5.15","6.23","-","6.49","6.23","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","575.57","0.00","575.57","6.00","6.00","98.45","United States","-","USD","4.55","5.84","1.00","Mar 01, 2032","5.50","4.58","-","5.84","4.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","575.44","0.00","575.44","7.00","7.00","80.17","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.32","-","6.30","10.32","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","575.43","0.00","575.43","80.00","80.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","575.43","0.00","575.43","19.00","19.00","31.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"GCT","G CITY LTD","Real Estate","Equity","575.40","0.00","575.40","168.00","168.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","575.40","0.00","575.40","118.00","118.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","575.40","0.00","575.40","121.00","121.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"8919","KATITAS","Real Estate","Equity","575.40","0.00","575.40","26.00","26.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","575.40","0.00","575.40","120.00","120.00","4.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575.39","0.00","575.39","7.00","7.00","86.04","United States","-","USD","4.51","5.70","1.00","Oct 20, 2032","2.57","4.53","-","5.70","4.53","5.70","USD","Oct 20, 2021","Oct 20, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","575.36","0.00","575.36","6.00","6.00","98.81","Canada","-","USD","2.85","5.41","1.00","Dec 15, 2029","5.00","2.86","-","5.41","2.86","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","575.36","0.00","575.36","6.00","6.00","97.06","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","575.21","0.00","575.21","7.00","7.00","85.55","United States","-","USD","4.76","5.42","1.00","Dec 21, 2031","2.20","4.76","-","5.42","4.76","5.42","USD","Dec 21, 2021","Dec 21, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","575.21","0.00","575.21","6.00","6.00","93.23","Japan","-","USD","7.14","6.16","1.00","Jul 07, 2037","5.30","7.32","-","6.16","7.32","6.16","USD","Jul 07, 2026","Jul 07, 2026"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","575.12","0.00","575.12","6.00","6.00","93.43","United States","-","USD","5.55","6.20","1.00","May 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","575.12","0.00","575.12","6.00","6.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","575.12","0.00","575.12","6.00","6.00","89.23","United States","-","USD","7.15","5.96","1.00","Jul 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","575.09","0.00","575.09","7.00","7.00","88.09","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","575.09","0.00","575.09","6.00","6.00","100.08","United States","-","USD","2.79","5.35","1.00","Nov 15, 2029","5.38","2.78","-","5.35","2.78","5.35","USD","Apr 29, 2019","Apr 29, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","574.82","0.00","574.82","6.00","6.00","96.54","Japan","-","USD","3.33","5.56","1.00","Jul 08, 2031","4.66","3.34","-","5.56","3.35","5.56","USD","Jul 08, 2025","Jul 08, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","574.82","0.00","574.82","6.00","6.00","100.14","Norway","-","USD","3.14","5.83","1.00","May 22, 2030","5.88","3.16","-","5.83","3.16","5.83","USD","May 22, 2025","May 22, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","574.64","0.00","574.64","9.00","9.00","65.29","United States","-","USD","12.65","6.70","1.00","Mar 01, 2048","3.63","12.83","-","6.70","12.83","6.70","USD","Feb 23, 2018","Feb 23, 2018"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","574.55","0.00","574.55","6.00","6.00","97.67","United States","-","USD","3.13","5.73","1.00","Apr 28, 2030","5.00","3.14","-","5.73","3.14","5.73","USD","Apr 28, 2025","Apr 28, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","574.48","0.00","574.48","6.00","6.00","100.88","United States","-","USD","4.82","5.98","1.00","Oct 28, 2033","6.12","4.88","-","5.95","4.88","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","574.46","0.00","574.46","7.00","7.00","77.66","United States","-","USD","7.41","5.76","1.00","Dec 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.46","0.00","574.46","8.00","8.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.46","0.00","574.46","6.00","6.00","93.37","United States","-","USD","5.84","6.09","1.00","Apr 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.46","0.00","574.46","7.00","7.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","574.37","0.00","574.37","15.00","15.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"PTRO","PETROSEA","Materials","Equity","574.37","0.00","574.37","1,981.00","1,981.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","574.28","0.00","574.28","6.00","6.00","92.16","United States","-","USD","2.77","5.05","1.00","Sep 06, 2029","2.13","2.76","-","5.05","2.76","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","574.24","0.00","574.24","7.00","7.00","79.52","United States","-","USD","10.32","6.23","1.00","Dec 01, 2041","4.13","10.36","-","6.23","10.36","6.23","USD","Dec 02, 2011","Dec 02, 2011"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","574.11","0.00","574.11","6.00","6.00","96.43","United States","-","USD","5.81","6.73","1.00","Jul 26, 2035","6.18","6.00","-","6.73","5.99","6.73","USD","Jul 26, 2024","Jul 26, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","574.01","0.00","574.01","6.00","6.00","97.88","United States","-","USD","2.60","5.76","1.00","Aug 15, 2029","4.95","2.60","-","5.76","2.60","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","574.01","0.00","574.01","6.00","6.00","97.51","Switzerland","-","USD","2.69","5.13","1.00","Sep 09, 2029","4.20","2.70","-","5.13","2.70","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","573.93","0.00","573.93","6.00","6.00","94.31","United States","-","USD","6.36","6.04","1.00","Dec 01, 2034","5.15","6.39","-","6.04","6.39","6.04","USD","Nov 04, 2024","Nov 04, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","573.84","0.00","573.84","7.00","7.00","76.78","United States","-","USD","11.87","6.47","1.00","Feb 01, 2047","4.40","12.06","-","6.47","12.06","6.47","USD","Jan 26, 2017","Jan 26, 2017"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.79","0.00","573.79","6.00","6.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","573.79","0.00","573.79","6.00","6.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2019","May 01, 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","573.75","0.00","573.75","6.00","6.00","92.23","Ireland","-","USD","6.91","6.39","1.00","Nov 26, 2035","5.25","6.92","-","6.39","6.92","6.39","USD","Nov 26, 2025","Nov 26, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","573.75","0.00","573.75","6.00","6.00","92.42","United States","-","USD","2.92","5.56","1.00","Dec 01, 2029","2.90","2.91","-","5.56","2.91","5.56","USD","Dec 09, 2019","Dec 09, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","573.48","0.00","573.48","6.00","6.00","100.61","United States","-","USD","1.82","5.23","1.00","Oct 15, 2028","5.55","1.84","-","5.23","1.84","5.23","USD","Sep 15, 2023","Sep 15, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","573.38","0.00","573.38","6.00","6.00","93.45","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.63","5.27","-","5.89","5.27","5.89","USD","Oct 09, 2025","Oct 09, 2025"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","573.31","0.00","573.31","2,493.00","2,493.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","573.21","0.00","573.21","6.00","6.00","97.62","United States","-","USD","3.14","5.77","1.00","Mar 27, 2030","5.00","3.13","-","5.77","3.13","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","573.21","0.00","573.21","6.00","6.00","96.80","United States","-","USD","3.37","6.41","1.00","Jul 30, 2035","5.40","3.33","-","6.35","3.35","6.35","USD","Jul 30, 2025","Jul 30, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","573.21","0.00","573.21","6.00","6.00","98.26","United States","-","USD","3.01","5.42","1.00","Feb 10, 2030","4.85","3.02","-","5.42","3.02","5.42","USD","Feb 10, 2025","Feb 10, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","573.20","0.00","573.20","6.00","6.00","96.88","United States","-","USD","5.86","6.16","1.00","Feb 20, 2034","5.63","5.88","-","6.16","5.88","6.16","USD","Feb 20, 2024","Feb 20, 2024"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.12","0.00","573.12","7.00","7.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2051","3.50","5.50","-","6.18","5.50","6.18","USD","Jun 01, 2022","Jun 01, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","573.04","0.00","573.04","10.00","10.00","60.04","United States","-","USD","13.61","6.60","1.00","Aug 01, 2050","3.25","13.79","-","6.60","13.79","6.60","USD","Aug 05, 2020","Aug 05, 2020"
"MTW","MANITOWOC INC","Industrials","Equity","572.88","0.00","572.88","26.00","26.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","572.67","0.00","572.67","6.00","6.00","100.05","United States","-","USD","1.51","5.21","1.00","Jun 01, 2028","5.25","1.53","-","5.21","1.53","5.21","USD","May 19, 2023","May 19, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","572.64","0.00","572.64","6.00","6.00","93.60","United States","-","USD","9.35","6.17","1.00","Apr 15, 2041","5.50","9.46","-","6.17","9.46","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","572.47","0.00","572.47","6.00","6.00","99.10","Japan","-","USD","6.56","5.98","1.00","Jun 15, 2035","5.85","6.60","-","5.98","6.60","5.98","USD","Apr 15, 2025","Apr 15, 2025"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","572.45","0.00","572.45","6.00","6.00","92.12","United States","-","USD","5.77","5.99","1.00","Dec 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","572.41","0.00","572.41","6.00","6.00","96.12","United States","-","USD","3.93","5.65","1.00","Mar 16, 2031","4.65","3.93","-","5.65","3.93","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","572.41","0.00","572.41","6.00","6.00","100.62","United Kingdom","-","USD","3.75","5.67","1.00","Feb 20, 2031","5.83","3.79","-","5.67","3.66","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","572.41","0.00","572.41","6.00","6.00","96.97","United States","-","USD","4.26","5.61","1.00","Sep 01, 2031","4.90","4.26","-","5.61","4.26","5.61","USD","Aug 20, 2026","Aug 20, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","572.29","0.00","572.29","6.00","6.00","96.13","United States","-","USD","6.36","6.31","1.00","Jan 15, 2035","5.70","6.38","-","6.31","6.38","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","572.26","0.00","572.26","183.00","183.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","572.26","0.00","572.26","147.00","147.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","572.26","0.00","572.26","353.00","353.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","572.26","0.00","572.26","743.00","743.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","572.26","0.00","572.26","22.00","22.00","25.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","572.14","0.00","572.14","7.00","7.00","85.91","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","572.14","0.00","572.14","6.00","6.00","96.95","United States","-","USD","4.18","5.98","1.00","Aug 15, 2031","5.25","4.18","-","5.98","4.18","5.98","USD","Aug 06, 2026","Aug 06, 2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","572.14","0.00","572.14","6.00","6.00","91.21","United States","-","USD","3.18","5.61","1.00","Mar 08, 2030","2.75","3.18","-","5.61","3.18","5.61","USD","Dec 10, 2019","Dec 10, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","572.14","0.00","572.14","6.00","6.00","99.63","Japan","-","USD","2.47","5.52","1.00","Jul 10, 2030","5.38","2.50","-","5.52","2.50","5.52","USD","Jul 10, 2024","Jul 10, 2024"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","572.01","0.00","572.01","23.00","23.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","571.87","0.00","571.87","6.00","6.00","96.25","United States","-","USD","1.07","4.67","1.00","Nov 13, 2027","1.13","1.07","-","4.67","1.07","4.67","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","571.87","0.00","571.87","6.00","6.00","94.66","United States","-","USD","1.62","5.35","1.00","Jun 15, 2028","2.00","1.62","-","5.35","1.62","5.35","USD","Jun 15, 2021","Jun 15, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","571.84","0.00","571.84","7.00","7.00","87.68","United States","-","USD","12.34","6.76","1.00","Mar 02, 2053","5.75","12.55","-","6.76","12.55","6.76","USD","Mar 02, 2023","Mar 02, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","571.60","0.00","571.60","6.00","6.00","98.79","Germany","-","USD","2.29","5.43","1.00","Apr 02, 2029","4.90","2.31","-","5.43","2.31","5.43","USD","Apr 02, 2024","Apr 02, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","571.60","0.00","571.60","6.00","6.00","96.15","United States","-","USD","1.60","5.41","1.00","Jun 15, 2028","3.00","1.60","-","5.41","1.60","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","571.60","0.00","571.60","6.00","6.00","88.80","Italy","-","USD","4.12","5.92","1.00","Jun 03, 2032","3.13","4.17","-","5.91","4.17","5.91","USD","Jun 03, 2021","Jun 03, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","571.56","0.00","571.56","6.00","6.00","97.98","United Kingdom","-","USD","5.99","6.21","1.00","Jul 01, 2034","5.88","6.02","-","6.21","6.02","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","571.44","0.00","571.44","7.00","7.00","80.92","Switzerland","-","USD","10.31","6.32","1.00","May 08, 2042","4.38","10.36","-","6.32","10.36","6.32","USD","May 08, 2012","May 08, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","571.44","0.00","571.44","10.00","10.00","59.63","United States","-","USD","13.94","6.40","1.00","May 25, 2051","3.13","14.14","-","6.40","14.14","6.40","USD","May 25, 2021","May 25, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","571.38","0.00","571.38","6.00","6.00","102.90","United States","-","USD","5.52","5.90","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","571.33","0.00","571.33","6.00","6.00","96.15","United States","-","USD","3.94","5.64","1.00","Mar 23, 2031","4.66","3.95","-","5.64","3.95","5.64","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","571.33","0.00","571.33","6.00","6.00","96.01","United States","-","USD","4.04","5.53","1.00","Jun 01, 2031","4.55","4.04","-","5.53","4.04","5.53","USD","May 14, 2026","May 14, 2026"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","571.20","0.00","571.20","97.00","97.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","571.20","0.00","571.20","142.00","142.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","571.12","0.00","571.12","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","571.07","0.00","571.07","6.00","6.00","96.67","United States","-","USD","2.71","5.44","1.00","Sep 17, 2029","4.20","2.72","-","5.44","2.72","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","571.07","0.00","571.07","6.00","6.00","98.03","Japan","-","USD","2.31","5.24","1.00","Apr 16, 2029","4.39","2.31","-","5.24","2.31","5.24","USD","Apr 16, 2026","Apr 16, 2026"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","571.05","0.00","571.05","24.00","24.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"215A","TIMEE","Industrials","Equity","571.05","0.00","571.05","63.00","63.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","571.01","0.00","571.01","7.00","7.00","85.42","United States","-","USD","6.29","6.03","1.00","May 01, 2034","3.60","6.29","-","6.03","6.29","6.03","USD","May 02, 2019","May 02, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","570.64","0.00","570.64","6.00","6.00","95.36","United States","-","USD","6.27","5.93","1.00","Oct 30, 2034","5.20","6.31","-","5.93","6.31","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","570.64","0.00","570.64","6.00","6.00","94.70","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","May 07, 2025","May 07, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","570.64","0.00","570.64","8.00","8.00","75.93","United States","-","USD","11.37","6.58","1.00","Nov 15, 2045","4.35","11.53","-","6.58","11.53","6.58","USD","Nov 06, 2015","Nov 06, 2015"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","570.53","0.00","570.53","6.00","6.00","97.22","United States","-","USD","3.26","5.65","1.00","Jun 05, 2030","4.80","3.25","-","5.65","3.25","5.65","USD","Jun 05, 2025","Jun 05, 2025"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.45","0.00","570.45","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","570.28","0.00","570.28","6.00","6.00","94.35","Mexico","-","USD","6.19","7.37","1.00","Jan 24, 2035","6.45","6.18","-","7.37","6.18","7.37","USD","Sep 24, 2024","Sep 24, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","570.28","0.00","570.28","6.00","6.00","96.72","United States","-","USD","5.38","5.71","1.00","Apr 01, 2033","5.10","5.42","-","5.71","5.42","5.71","USD","Mar 03, 2023","Mar 03, 2023"
"LIF","LIFE360","Information Technology","Equity","570.27","0.00","570.27","14.00","14.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","570.26","0.00","570.26","6.00","6.00","100.68","United Kingdom","-","USD","1.53","5.17","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","570.14","0.00","570.14","53.00","53.00","10.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","570.10","0.00","570.10","6.00","6.00","95.71","Germany","-","USD","5.50","6.16","1.00","Jul 20, 2033","5.38","5.51","-","6.16","5.51","6.16","USD","Jul 20, 2026","Jul 20, 2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","569.99","0.00","569.99","6.00","6.00","99.19","United States","-","USD","1.76","5.09","1.00","Sep 13, 2028","4.65","1.82","-","5.09","1.82","5.09","USD","Sep 13, 2018","Sep 13, 2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","569.91","0.00","569.91","6.00","6.00","97.85","United Kingdom","-","USD","6.45","5.95","1.00","Apr 15, 2035","5.63","6.49","-","5.95","6.49","5.95","USD","Apr 15, 2025","Apr 15, 2025"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.78","0.00","569.78","6.00","6.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","569.78","0.00","569.78","6.00","6.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.78","0.00","569.78","6.00","6.00","96.32","United States","-","USD","1.51","4.88","1.00","Feb 01, 2035","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2022","Jan 01, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","569.73","0.00","569.73","6.00","6.00","92.16","Canada","-","USD","7.03","6.43","1.00","Jan 15, 2036","5.30","7.03","-","6.43","7.03","6.43","USD","Nov 18, 2025","Nov 18, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","569.73","0.00","569.73","6.00","6.00","100.57","United States","-","USD","2.14","5.68","1.00","Feb 15, 2029","5.95","2.15","-","5.68","2.08","5.68","USD","Jan 22, 2024","Jan 22, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","569.73","0.00","569.73","6.00","6.00","97.48","United States","-","USD","2.28","5.16","1.00","Mar 13, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","569.55","0.00","569.55","6.00","6.00","92.47","United States","-","USD","4.90","5.46","1.00","Jun 15, 2032","3.90","4.93","-","5.46","4.93","5.46","USD","May 05, 2022","May 05, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","569.46","0.00","569.46","6.00","6.00","96.82","United States","-","USD","2.36","5.45","1.00","May 15, 2029","4.13","2.39","-","5.45","2.39","5.45","USD","May 10, 2019","May 10, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","569.44","0.00","569.44","7.00","7.00","79.97","United States","-","USD","11.40","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","569.40","0.00","569.40","3.00","3.00","171.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","569.37","0.00","569.37","6.00","6.00","101.82","United States","-","USD","5.59","6.33","1.00","Apr 25, 2035","6.64","5.72","-","6.33","5.72","6.33","USD","Apr 25, 2024","Apr 25, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","569.19","0.00","569.19","6.00","6.00","98.61","United States","-","USD","2.80","5.19","1.00","Nov 15, 2029","4.70","2.80","-","5.19","2.80","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","569.19","0.00","569.19","6.00","6.00","98.86","United States","-","USD","2.96","5.53","1.00","Jan 30, 2030","5.15","2.98","-","5.53","2.98","5.53","USD","Apr 18, 2024","Apr 18, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","569.19","0.00","569.19","6.00","6.00","100.29","United States","-","USD","1.42","5.35","1.00","May 01, 2028","5.55","1.45","-","5.34","1.37","5.34","USD","Mar 29, 2023","Mar 29, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","569.19","0.00","569.19","6.00","6.00","96.31","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.65","4.08","-","5.55","4.08","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.11","0.00","569.11","6.00","6.00","93.31","United States","-","USD","5.61","6.19","1.00","May 01, 2053","5.00","5.64","-","6.19","5.64","6.19","USD","May 01, 2023","May 01, 2023"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","569.08","0.00","569.08","36.00","36.00","16.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","569.08","0.00","569.08","1,581.00","1,581.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","569.04","0.00","569.04","6.00","6.00","94.73","United States","-","USD","12.63","6.71","1.00","Aug 15, 2056","6.30","12.85","-","6.71","12.85","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","568.92","0.00","568.92","6.00","6.00","100.02","United States","-","USD","2.86","5.64","1.00","Jan 10, 2030","5.65","2.90","-","5.64","2.90","5.64","USD","Nov 18, 2022","Nov 18, 2022"
"4044","CENTRAL GLASS LTD","Industrials","Equity","568.87","0.00","568.87","19.00","19.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","568.82","0.00","568.82","6.00","6.00","95.00","Canada","-","USD","5.90","6.12","1.00","Feb 12, 2034","5.27","5.92","-","6.12","5.92","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"PRAA","PRA GROUP INC","Financials","Equity","568.75","0.00","568.75","28.00","28.00","20.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568.64","0.00","568.64","6.00","6.00","99.62","United States","-","USD","4.86","6.02","1.00","Nov 01, 2032","5.95","4.90","-","6.02","4.90","6.02","USD","Nov 08, 2022","Nov 08, 2022"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","568.64","0.00","568.64","7.00","7.00","77.55","United States","-","USD","10.40","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","568.64","0.00","568.64","6.00","6.00","95.25","United States","-","USD","9.09","6.22","1.00","Mar 01, 2040","5.69","9.11","-","6.22","9.11","6.22","USD","Feb 09, 2010","Feb 09, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","568.64","0.00","568.64","7.00","7.00","81.21","United States","-","USD","10.89","6.70","1.00","Jan 15, 2045","4.90","11.02","-","6.70","11.02","6.70","USD","Jun 27, 2014","Jun 27, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","568.45","0.00","568.45","6.00","6.00","96.85","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.44","0.00","568.44","6.00","6.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2045","3.50","4.61","-","5.67","4.61","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"VREX","VAREX IMAGING","Health Care","Equity","568.31","0.00","568.31","31.00","31.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","568.27","0.00","568.27","6.00","6.00","97.01","United States","-","USD","4.43","5.37","1.00","Dec 15, 2031","4.70","4.47","-","5.37","4.47","5.37","USD","Dec 11, 2024","Dec 11, 2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","568.27","0.00","568.27","7.00","7.00","86.00","United States","-","USD","4.92","5.69","1.00","Apr 15, 2032","2.70","4.92","-","5.69","4.92","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","568.24","0.00","568.24","10.00","10.00","59.40","United States","-","USD","13.91","6.50","1.00","Dec 01, 2051","3.20","14.11","-","6.50","14.11","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","568.12","0.00","568.12","6.00","6.00","97.94","United States","-","USD","2.26","5.31","1.00","Mar 16, 2029","4.40","2.27","-","5.31","2.27","5.31","USD","Mar 16, 2026","Mar 16, 2026"
"VNET","VNET GROUP ADR","Information Technology","Equity","568.02","0.00","568.02","105.00","105.00","5.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","568.02","0.00","568.02","823.00","823.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","568.02","0.00","568.02","7,100.00","7,100.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","568.02","0.00","568.02","35.00","35.00","16.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","568.02","0.00","568.02","34.00","34.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","568.02","0.00","568.02","444.00","444.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","567.91","0.00","567.91","6.00","6.00","95.18","United States","-","USD","6.11","6.26","1.00","Sep 06, 2035","5.50","6.25","-","6.26","6.25","6.26","USD","Sep 06, 2024","Sep 06, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","567.91","0.00","567.91","6.00","6.00","90.41","France","-","USD","6.72","6.70","1.00","Apr 10, 2037","5.40","6.99","-","6.70","6.99","6.70","USD","Jan 12, 2026","Jan 12, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","567.85","0.00","567.85","7.00","7.00","85.88","United States","-","USD","4.05","5.67","1.00","Feb 11, 2031","1.96","4.04","-","5.67","4.04","5.67","USD","Feb 11, 2021","Feb 11, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","567.84","0.00","567.84","7.00","7.00","84.25","United States","-","USD","8.93","6.43","1.00","Jan 15, 2045","4.95","11.12","-","6.43","11.12","6.43","USD","Nov 21, 2014","Nov 21, 2014"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","567.78","0.00","567.78","7.00","7.00","87.26","United States","-","USD","6.81","5.87","1.00","May 01, 2046","3.50","5.49","-","5.87","5.49","5.87","USD","May 01, 2016","May 01, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","567.58","0.00","567.58","6.00","6.00","98.05","United States","-","USD","1.82","5.22","1.00","Sep 15, 2028","4.15","1.83","-","5.22","1.83","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","567.44","0.00","567.44","45.00","45.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","567.31","0.00","567.31","6.00","6.00","98.40","United States","-","USD","1.20","5.44","1.00","Jan 12, 2028","4.13","1.20","-","5.44","1.20","5.44","USD","Jan 12, 2018","Jan 12, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","567.31","0.00","567.31","6.00","6.00","100.62","United States","-","USD","1.39","5.26","1.00","Apr 01, 2028","5.70","1.41","-","5.24","1.33","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"TE","T1 ENERGY","Information Technology","Equity","567.23","0.00","567.23","152.00","152.00","3.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","567.18","0.00","567.18","6.00","6.00","98.54","United States","-","USD","6.52","6.07","1.00","Jun 01, 2035","5.85","6.56","-","6.07","6.56","6.07","USD","May 01, 2025","May 01, 2025"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","567.11","0.00","567.11","7.00","7.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","567.11","0.00","567.11","6.00","6.00","95.81","United States","-","USD","6.13","5.81","1.00","Sep 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","567.04","0.00","567.04","6.00","6.00","94.02","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.41","2.06","5.41","USD","Dec 13, 2021","Dec 13, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","567.04","0.00","567.04","6.00","6.00","97.77","United States","-","USD","3.28","5.77","1.00","Jun 24, 2030","5.10","3.28","-","5.77","3.28","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","567.04","0.00","567.04","6.00","6.00","94.28","United States","-","USD","10.16","6.31","1.00","Jun 15, 2043","5.75","10.24","-","6.31","10.24","6.31","USD","Dec 15, 2013","Jun 10, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","567.04","0.00","567.04","8.00","8.00","73.95","United States","-","USD","12.17","6.41","1.00","Mar 01, 2047","4.10","12.37","-","6.41","12.37","6.41","USD","Sep 01, 2017","Dec 11, 2017"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","567.01","0.00","567.01","208.00","208.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","566.97","0.00","566.97","1,417.00","1,417.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SIMH3","SIMPAR","Industrials","Equity","566.97","0.00","566.97","205.00","205.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","566.97","0.00","566.97","340.00","340.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","566.81","0.00","566.81","6.00","6.00","95.87","United States","-","USD","5.06","5.32","1.00","Sep 15, 2032","4.50","5.11","-","5.32","5.11","5.32","USD","Sep 13, 2022","Sep 13, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","566.78","0.00","566.78","6.00","6.00","96.79","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","4.38","3.14","-","5.39","3.14","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566.45","0.00","566.45","6.00","6.00","95.53","United States","-","USD","6.61","5.92","1.00","May 15, 2035","5.25","6.65","-","5.92","6.65","5.92","USD","May 14, 2025","May 14, 2025"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.44","0.00","566.44","6.00","6.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","566.24","0.00","566.24","6.00","6.00","101.35","United States","-","USD","9.40","5.86","1.00","Mar 01, 2041","6.00","9.54","-","5.86","9.32","5.86","USD","Sep 01, 2020","Jan 06, 2021"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","566.14","0.00","566.14","18.00","18.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","566.08","0.00","566.08","6.00","6.00","100.70","Canada","-","USD","5.61","6.23","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","565.97","0.00","565.97","6.00","6.00","93.31","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","2.70","2.68","-","5.25","2.68","5.25","USD","Aug 08, 2019","Aug 08, 2019"
"330590","LOTTE REIT LTD","Real Estate","Equity","565.91","0.00","565.91","183.00","183.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","565.91","0.00","565.91","393.00","393.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","565.91","0.00","565.91","296.00","296.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","565.84","0.00","565.84","7.00","7.00","76.11","United States","-","USD","11.51","6.60","1.00","Sep 15, 2045","4.38","11.67","-","6.60","11.67","6.60","USD","Sep 16, 2015","Sep 16, 2015"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","565.84","0.00","565.84","9.00","9.00","63.79","United States","-","USD","12.98","6.70","1.00","May 15, 2050","3.63","13.16","-","6.70","13.16","6.70","USD","May 13, 2020","May 13, 2020"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","565.77","0.00","565.77","6.00","6.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.77","0.00","565.77","7.00","7.00","83.02","United States","-","USD","6.43","5.95","1.00","Dec 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","565.70","0.00","565.70","6.00","6.00","102.13","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.64","1.54","5.64","USD","Jun 13, 2023","Jun 13, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","565.70","0.00","565.70","6.00","6.00","96.26","United States","-","USD","2.27","5.02","1.00","Mar 15, 2029","3.38","2.30","-","5.02","2.30","5.02","USD","Feb 22, 2019","Feb 22, 2019"
"PNC","PNC BANK NA","Banking","Fixed Income","565.70","0.00","565.70","6.00","6.00","98.30","United States","-","USD","1.00","4.78","1.00","Oct 25, 2027","3.10","1.00","-","4.78","1.00","4.78","USD","Oct 23, 2017","Oct 23, 2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","565.53","0.00","565.53","6.00","6.00","96.09","United States","-","USD","6.58","6.09","1.00","May 29, 2035","5.50","6.62","-","6.09","6.62","6.09","USD","May 29, 2025","May 29, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","565.44","0.00","565.44","10.00","10.00","56.87","United States","-","USD","13.95","6.49","1.00","Jun 15, 2050","2.90","14.14","-","6.49","14.14","6.49","USD","Jun 05, 2020","Jun 05, 2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","565.17","0.00","565.17","7.00","7.00","83.57","United States","-","USD","5.79","6.23","1.00","Aug 15, 2033","3.25","5.91","-","6.23","5.91","6.23","USD","Aug 17, 2021","Aug 17, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","565.17","0.00","565.17","6.00","6.00","93.31","United States","-","USD","7.16","6.45","1.00","Mar 24, 2036","5.50","7.17","-","6.45","7.17","6.45","USD","Mar 24, 2026","Mar 24, 2026"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.10","0.00","565.10","7.00","7.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Oct 01, 2021","Oct 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","564.99","0.00","564.99","6.00","6.00","91.19","United States","-","USD","7.18","6.21","1.00","Feb 03, 2036","4.95","7.19","-","6.21","7.19","6.21","USD","Feb 03, 2026","Feb 03, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","564.90","0.00","564.90","6.00","6.00","98.31","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.80","1.34","-","5.06","1.34","5.06","USD","Feb 20, 2018","Feb 20, 2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","564.90","0.00","564.90","6.00","6.00","99.07","United States","-","USD","2.91","5.66","1.00","Jan 15, 2030","5.35","2.93","-","5.66","2.93","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","564.85","0.00","564.85","20.00","20.00","28.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","564.85","0.00","564.85","35.00","35.00","16.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"CIM","CHIMERA INVESTMENT","Financials","Equity","564.83","0.00","564.83","63.00","63.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","564.63","0.00","564.63","6.00","6.00","98.72","United States","-","USD","1.58","5.05","1.00","Jun 15, 2028","4.25","1.59","-","5.05","1.59","5.05","USD","Jun 16, 2025","Jun 16, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","564.63","0.00","564.63","6.00","6.00","95.79","Singapore","-","USD","3.50","5.80","1.00","Sep 08, 2035","4.55","3.50","-","5.76","3.51","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","564.51","0.00","564.51","19.00","19.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","564.51","0.00","564.51","649.00","649.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"4587","PEPTIDREAM","Health Care","Equity","564.51","0.00","564.51","84.00","84.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","564.44","0.00","564.44","6.00","6.00","97.14","Japan","-","USD","5.20","5.99","1.00","Apr 19, 2034","5.41","5.28","-","5.94","5.28","5.94","USD","Apr 19, 2023","Apr 19, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","564.44","0.00","564.44","6.00","6.00","91.92","United States","-","USD","5.32","5.75","1.00","Jan 15, 2033","4.20","5.33","-","5.75","5.33","5.75","USD","Aug 18, 2022","Aug 18, 2022"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","564.44","0.00","564.44","6.00","6.00","89.91","United States","-","USD","5.87","5.86","1.00","Jul 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","564.36","0.00","564.36","6.00","6.00","97.60","United States","-","USD","2.31","5.31","1.00","May 01, 2029","4.30","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2019","Feb 04, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","564.24","0.00","564.24","6.00","6.00","88.19","China","-","USD","12.64","6.55","1.00","Nov 26, 2054","5.63","12.86","-","6.55","12.86","6.55","USD","May 26, 2025","Oct 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","564.24","0.00","564.24","6.00","6.00","86.96","United States","-","USD","12.84","6.43","1.00","Apr 01, 2053","5.40","13.08","-","6.43","13.08","6.43","USD","Mar 03, 2023","Mar 03, 2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","564.09","0.00","564.09","6.00","6.00","101.76","United States","-","USD","3.20","5.67","1.00","Jul 15, 2030","6.20","3.29","-","5.64","3.09","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","563.96","0.00","563.96","10.00","10.00","55.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","563.79","0.00","563.79","56.00","56.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","563.79","0.00","563.79","291.00","291.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","563.79","0.00","563.79","11.00","11.00","50.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.77","0.00","563.77","6.00","6.00","93.33","United States","-","USD","5.60","6.19","1.00","Jun 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","May 01, 2024","May 01, 2024"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.77","0.00","563.77","6.00","6.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","563.71","0.00","563.71","6.00","6.00","93.43","United States","-","USD","5.53","5.85","1.00","Jun 15, 2033","4.65","5.54","-","5.85","5.54","5.85","USD","Mar 11, 2026","Mar 11, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","563.71","0.00","563.71","6.00","6.00","96.27","United States","-","USD","5.07","5.98","1.00","Dec 15, 2032","5.25","5.10","-","5.98","5.10","5.98","USD","Jan 17, 2023","Jan 17, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","563.71","0.00","563.71","6.00","6.00","94.83","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.50","-","6.34","6.50","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","563.56","0.00","563.56","6.00","6.00","99.22","United States","-","USD","1.39","5.89","1.00","Apr 13, 2028","5.35","1.40","-","5.89","1.40","5.89","USD","Oct 15, 2024","Oct 15, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","563.56","0.00","563.56","6.00","6.00","99.66","United States","-","USD","1.58","5.11","1.00","Jun 13, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 13, 2023","Jun 13, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","563.44","0.00","563.44","9.00","9.00","63.56","United States","-","USD","13.25","6.49","1.00","May 01, 2050","3.45","13.45","-","6.49","13.45","6.49","USD","Apr 14, 2020","Apr 14, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","563.44","0.00","563.44","8.00","8.00","72.09","United States","-","USD","12.34","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","563.44","0.00","563.44","10.00","10.00","58.79","United States","-","USD","13.43","6.70","1.00","Jun 01, 2050","3.20","13.61","-","6.70","13.61","6.70","USD","Jun 01, 2020","Jun 01, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","563.44","0.00","563.44","6.00","6.00","86.77","United States","-","USD","12.71","6.50","1.00","Mar 15, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","563.34","0.00","563.34","6.00","6.00","94.40","United States","-","USD","4.72","5.77","1.00","Jun 01, 2032","4.60","4.80","-","5.77","4.80","5.77","USD","May 06, 2022","May 06, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","563.16","0.00","563.16","6.00","6.00","95.60","United States","-","USD","7.37","6.25","1.00","Sep 15, 2036","5.65","7.39","-","6.25","7.39","6.25","USD","Aug 13, 2026","Aug 13, 2026"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","563.10","0.00","563.10","6.00","6.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","563.10","0.00","563.10","24.00","24.00","23.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","563.02","0.00","563.02","6.00","6.00","95.83","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.40","3.79","-","5.51","3.79","5.51","USD","Nov 24, 2025","Nov 24, 2025"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","562.74","0.00","562.74","654.00","654.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"INTC","INTEL CORPORATION","Other","Fixed Income","562.64","0.00","562.64","11.00","11.00","50.90","United States","-","USD","14.89","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","562.64","0.00","562.64","10.00","10.00","56.54","United States","-","USD","14.10","6.52","1.00","Apr 15, 2052","3.00","14.29","-","6.52","14.29","6.52","USD","Sep 24, 2021","Sep 24, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","562.61","0.00","562.61","6.00","6.00","101.47","Chile","-","USD","5.43","6.24","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","562.49","0.00","562.49","6.00","6.00","99.28","United States","-","USD","2.44","5.14","1.00","Jun 11, 2029","4.85","2.44","-","5.14","2.44","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","562.49","0.00","562.49","6.00","6.00","89.99","United States","-","USD","3.22","5.49","1.00","Mar 12, 2030","2.25","3.22","-","5.49","3.22","5.49","USD","Mar 12, 2020","Mar 12, 2020"
"2317","SYSTENA CORP","Information Technology","Equity","562.33","0.00","562.33","209.00","209.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","562.33","0.00","562.33","625.00","625.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","562.24","0.00","562.24","6.00","6.00","92.75","United States","-","USD","9.90","6.37","1.00","Mar 15, 2042","5.63","9.95","-","6.37","9.95","6.37","USD","Mar 15, 2012","Mar 15, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","562.24","0.00","562.24","6.00","6.00","97.00","Canada","-","USD","7.37","6.28","1.00","Dec 01, 2036","5.88","7.36","-","6.28","7.36","6.28","USD","Dec 01, 2017","Apr 10, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","562.22","0.00","562.22","6.00","6.00","97.46","United States","-","USD","2.24","5.38","1.00","Mar 08, 2029","4.25","2.26","-","5.38","2.26","5.38","USD","Mar 10, 2026","Mar 10, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","561.95","0.00","561.95","6.00","6.00","97.82","United States","-","USD","2.86","5.36","1.00","Dec 05, 2029","4.60","2.85","-","5.36","2.85","5.36","USD","Dec 05, 2024","Dec 05, 2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","561.95","0.00","561.95","6.00","6.00","99.94","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.37","-","5.52","1.38","5.52","USD","Mar 20, 2025","Mar 20, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","561.95","0.00","561.95","6.00","6.00","97.82","United States","-","USD","3.52","5.72","1.00","Sep 23, 2030","5.10","3.52","-","5.72","3.52","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","561.88","0.00","561.88","6.00","6.00","99.58","United States","-","USD","6.26","6.31","1.00","Jan 15, 2035","6.25","6.29","-","6.31","6.29","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","561.88","0.00","561.88","6.00","6.00","98.76","United States","-","USD","5.59","7.09","1.00","Apr 15, 2034","6.88","5.60","-","7.09","5.60","7.09","USD","Mar 28, 2024","Mar 28, 2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","561.84","0.00","561.84","10.00","10.00","56.65","United States","-","USD","14.10","6.39","1.00","Nov 15, 2050","2.84","14.34","-","6.39","14.34","6.39","USD","Jan 21, 2021","Jan 21, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","561.84","0.00","561.84","7.00","7.00","85.00","United States","-","USD","10.15","6.27","1.00","May 30, 2042","4.75","10.25","-","6.27","10.25","6.27","USD","Nov 01, 2011","Nov 01, 2011"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","561.68","0.00","561.68","624.00","624.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","561.68","0.00","561.68","99.00","99.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","561.68","0.00","561.68","18.00","18.00","31.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","561.68","0.00","561.68","1,478.00","1,478.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","561.68","0.00","561.68","6.00","6.00","86.68","United States","-","USD","3.94","6.03","1.00","Jan 15, 2031","2.45","3.92","-","6.03","3.92","6.03","USD","Jul 15, 2021","Aug 18, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","561.68","0.00","561.68","6.00","6.00","98.89","Bermuda","-","USD","1.46","5.43","1.00","May 15, 2028","4.70","1.50","-","5.43","1.50","5.43","USD","Apr 30, 2018","Apr 30, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","561.68","0.00","561.68","6.00","6.00","101.35","United States","-","USD","0.81","5.37","1.00","Oct 01, 2027","6.80","0.94","-","5.10","0.79","5.10","USD","May 12, 2020","May 12, 2020"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","561.57","0.00","561.57","6.00","6.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","561.52","0.00","561.52","7.00","7.00","84.93","United States","-","USD","4.66","5.56","1.00","Nov 10, 2031","2.13","4.65","-","5.56","4.65","5.56","USD","Nov 10, 2021","Nov 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","561.52","0.00","561.52","7.00","7.00","86.37","United States","-","USD","7.00","6.44","1.00","Aug 15, 2035","4.40","7.02","-","6.44","7.02","6.44","USD","May 27, 2015","May 27, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","561.52","0.00","561.52","6.00","6.00","90.73","United States","-","USD","5.37","5.98","1.00","Feb 01, 2033","4.20","5.36","-","5.98","5.36","5.98","USD","Apr 06, 2022","Apr 06, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","561.44","0.00","561.44","8.00","8.00","67.63","United States","-","USD","12.38","6.73","1.00","Feb 01, 2048","3.85","12.55","-","6.73","12.55","6.73","USD","Jan 22, 2018","Jan 22, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","561.44","0.00","561.44","6.00","6.00","89.72","United States","-","USD","12.62","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","561.41","0.00","561.41","6.00","6.00","98.22","United States","-","USD","1.26","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","561.41","0.00","561.41","6.00","6.00","93.94","United States","-","USD","1.86","5.43","1.00","Sep 15, 2028","2.10","1.86","-","5.43","1.86","5.43","USD","Sep 17, 2021","Sep 17, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","561.41","0.00","561.41","6.00","6.00","100.16","United States","-","USD","2.19","6.43","1.00","Mar 11, 2029","6.50","2.20","-","6.43","2.20","6.43","USD","Sep 11, 2024","Jan 17, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","561.33","0.00","561.33","6.00","6.00","94.22","United States","-","USD","6.53","6.35","1.00","Mar 01, 2035","5.45","6.55","-","6.35","6.55","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","561.10","0.00","561.10","6.00","6.00","90.66","United States","-","USD","6.60","5.92","1.00","Apr 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561.10","0.00","561.10","6.00","6.00","87.10","United States","-","USD","6.01","5.82","1.00","Mar 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.10","0.00","561.10","7.00","7.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2022","May 01, 2022"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.10","0.00","561.10","6.00","6.00","95.13","United States","-","USD","6.55","5.58","1.00","Jan 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Jan 01, 2012","Jan 01, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","561.04","0.00","561.04","6.00","6.00","87.58","United States","-","USD","9.47","6.21","1.00","Nov 15, 2040","4.88","9.55","-","6.21","9.55","6.21","USD","Nov 12, 2010","Nov 12, 2010"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","560.64","0.00","560.64","6.00","6.00","86.38","United States","-","USD","10.27","6.26","1.00","Apr 01, 2042","4.88","10.33","-","6.26","10.33","6.26","USD","Apr 11, 2012","Apr 11, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","560.64","0.00","560.64","6.00","6.00","94.19","United States","-","USD","9.71","5.90","1.00","Mar 01, 2041","5.30","9.76","-","5.90","9.76","5.90","USD","Feb 03, 2011","Feb 03, 2011"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","560.61","0.00","560.61","6.00","6.00","96.92","Israel","-","USD","1.75","6.03","1.00","Aug 14, 2028","4.25","1.74","-","6.03","1.74","6.03","USD","Feb 12, 2018","Feb 12, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","560.61","0.00","560.61","6.00","6.00","88.28","United States","-","USD","3.36","5.40","1.00","May 04, 2030","1.75","3.35","-","5.40","3.35","5.40","USD","May 04, 2020","May 04, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","560.60","0.00","560.60","6.00","6.00","88.80","United States","-","USD","4.79","5.82","1.00","Mar 01, 2032","3.38","4.79","-","5.82","4.79","5.82","USD","Feb 25, 2022","Feb 25, 2022"
"HSTM","HEALTHSTREAM","Health Care","Equity","560.49","0.00","560.49","17.00","17.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","560.49","0.00","560.49","16.00","16.00","34.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","560.34","0.00","560.34","6.00","6.00","96.16","Korea (South)","-","USD","4.13","5.43","1.00","Jun 23, 2031","4.50","4.12","-","5.43","4.12","5.43","USD","Jun 23, 2026","Jun 23, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","560.24","0.00","560.24","6.00","6.00","95.35","United States","-","USD","6.57","6.17","1.00","Mar 15, 2035","5.45","6.60","-","6.17","6.60","6.17","USD","Mar 11, 2025","Mar 11, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","560.24","0.00","560.24","6.00","6.00","88.92","United States","-","USD","12.58","6.52","1.00","Jun 01, 2054","5.65","12.81","-","6.52","12.81","6.52","USD","May 13, 2024","May 13, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","560.24","0.00","560.24","5.00","5.00","113.19","United States","-","USD","7.56","6.59","1.00","Mar 01, 2038","8.25","7.55","-","6.59","7.55","6.59","USD","Mar 04, 2008","Mar 04, 2008"
"NUAG","NEW PACIFIC METALS","Materials","Equity","560.15","0.00","560.15","91.00","91.00","6.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","559.69","0.00","559.69","6.00","6.00","92.48","France","-","USD","7.16","5.92","1.00","Jan 13, 2036","4.86","7.19","-","5.92","7.19","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","559.56","0.00","559.56","85.00","85.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","559.56","0.00","559.56","204.00","204.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","559.33","0.00","559.33","6.00","6.00","94.36","United States","-","USD","6.05","6.10","1.00","Mar 15, 2034","5.15","6.03","-","6.10","6.03","6.10","USD","Mar 11, 2014","Mar 11, 2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","559.27","0.00","559.27","6.00","6.00","87.29","United States","-","USD","4.15","5.81","1.00","May 01, 2031","2.60","4.14","-","5.81","4.14","5.81","USD","May 17, 2021","May 17, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","559.04","0.00","559.04","9.00","9.00","65.18","United States","-","USD","12.91","6.64","1.00","May 01, 2050","3.70","13.10","-","6.64","13.10","6.64","USD","May 14, 2020","May 14, 2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","559.00","0.00","559.00","6.00","6.00","97.01","Japan","-","USD","4.09","5.59","1.00","Jun 29, 2031","4.86","4.10","-","5.59","4.10","5.59","USD","Jun 29, 2026","Jun 29, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","559.00","0.00","559.00","6.00","6.00","99.84","Canada","-","USD","1.32","7.90","1.00","Mar 01, 2078","6.25","1.15","-","6.37","1.31","6.37","USD","Mar 01, 2018","Mar 01, 2018"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","558.78","0.00","558.78","6.00","6.00","93.42","Australia","-","USD","6.33","6.19","1.00","Sep 16, 2034","5.13","6.35","-","6.19","6.35","6.19","USD","Sep 16, 2024","Sep 16, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","558.73","0.00","558.73","6.00","6.00","96.71","United States","-","USD","3.51","5.95","1.00","Sep 15, 2030","5.00","3.50","-","5.95","3.50","5.95","USD","Jul 17, 2025","Jul 17, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","558.73","0.00","558.73","6.00","6.00","96.93","United States","-","USD","2.38","5.27","1.00","May 15, 2029","4.00","2.40","-","5.27","2.40","5.27","USD","May 20, 2022","May 20, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","558.64","0.00","558.64","6.00","6.00","99.66","United States","-","USD","8.12","5.94","1.00","May 15, 2038","5.90","8.12","-","5.94","8.12","5.94","USD","May 08, 2008","May 08, 2008"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","558.64","0.00","558.64","6.00","6.00","95.23","United States","-","USD","8.92","6.30","1.00","Oct 01, 2039","5.76","8.92","-","6.30","8.92","6.30","USD","Sep 11, 2009","Sep 11, 2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","558.64","0.00","558.64","8.00","8.00","73.70","United Kingdom","-","USD","11.01","6.26","1.00","Aug 21, 2042","3.63","11.06","-","6.26","11.06","6.26","USD","Aug 21, 2012","Aug 21, 2012"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","558.60","0.00","558.60","6.00","6.00","91.44","United States","-","USD","6.43","6.02","1.00","Sep 17, 2034","4.65","6.45","-","6.02","6.45","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","558.50","0.00","558.50","18.00","18.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","558.50","0.00","558.50","414.00","414.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","558.50","0.00","558.50","345.00","345.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","558.50","0.00","558.50","582.00","582.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","558.31","0.00","558.31","10.00","10.00","53.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","558.24","0.00","558.24","7.00","7.00","76.38","United States","-","USD","12.04","6.25","1.00","May 15, 2047","4.20","12.26","-","6.25","12.26","6.25","USD","May 22, 2017","May 22, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","558.24","0.00","558.24","8.00","8.00","73.37","United States","-","USD","12.38","6.46","1.00","Feb 28, 2048","4.15","12.58","-","6.46","12.58","6.46","USD","Feb 28, 2018","Feb 28, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","558.23","0.00","558.23","6.00","6.00","93.93","United States","-","USD","6.43","5.95","1.00","Dec 15, 2034","5.00","6.47","-","5.95","6.47","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","558.23","0.00","558.23","6.00","6.00","94.79","United States","-","USD","5.99","5.88","1.00","Mar 01, 2034","5.00","6.03","-","5.88","6.03","5.88","USD","Feb 21, 2024","Feb 21, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","558.20","0.00","558.20","6.00","6.00","95.18","United States","-","USD","2.14","5.27","1.00","Jan 15, 2029","3.00","2.14","-","5.27","2.14","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558.20","0.00","558.20","6.00","6.00","98.11","Japan","-","USD","1.83","5.09","1.00","Sep 11, 2028","4.05","1.82","-","5.09","1.82","5.09","USD","Sep 11, 2018","Sep 11, 2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","558.20","0.00","558.20","6.00","6.00","98.15","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","3.75","1.38","-","5.10","1.38","5.10","USD","Feb 27, 2018","Feb 27, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","558.20","0.00","558.20","6.00","6.00","94.14","United States","-","USD","2.23","5.30","1.00","Feb 15, 2029","2.63","2.23","-","5.30","2.23","5.30","USD","Jan 14, 2021","Jan 14, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","558.05","0.00","558.05","6.00","6.00","94.32","United States","-","USD","6.10","5.83","1.00","Jun 01, 2034","4.90","6.14","-","5.83","6.14","5.83","USD","Jan 31, 2024","Jan 31, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","558.05","0.00","558.05","6.00","6.00","93.90","United States","-","USD","7.00","6.01","1.00","Oct 01, 2035","5.13","7.03","-","6.01","7.03","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"4095","NIHON PARKERIZING LTD","Materials","Equity","557.97","0.00","557.97","49.00","49.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR","Communication","Equity","557.97","0.00","557.97","29.00","29.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","557.97","0.00","557.97","48.00","48.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KEY","KEYCORP MTN","Banking","Fixed Income","557.87","0.00","557.87","6.00","6.00","92.64","United States","-","USD","6.88","6.29","1.00","Jan 28, 2037","5.30","7.08","-","6.29","7.08","6.29","USD","Jan 28, 2026","Jan 28, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","557.84","0.00","557.84","9.00","9.00","60.09","United States","-","USD","14.79","6.52","1.00","Jun 15, 2061","3.60","15.02","-","6.52","15.02","6.52","USD","Jun 08, 2021","Jun 08, 2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","557.66","0.00","557.66","6.00","6.00","99.10","United States","-","USD","2.42","5.56","1.00","Jun 15, 2029","5.20","2.44","-","5.56","2.44","5.56","USD","Jun 10, 2024","Jun 10, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","557.66","0.00","557.66","6.00","6.00","100.83","United States","-","USD","1.00","5.06","1.00","Nov 15, 2027","5.85","1.04","-","5.03","0.96","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","557.66","0.00","557.66","6.00","6.00","98.06","United Kingdom","-","USD","3.12","5.65","1.00","Mar 21, 2030","5.02","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","557.39","0.00","557.39","6.00","6.00","96.78","United States","-","USD","3.32","5.59","1.00","Jun 30, 2030","4.63","3.33","-","5.59","3.33","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","557.23","0.00","557.23","15.00","15.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","557.14","0.00","557.14","6.00","6.00","95.66","Italy","-","USD","6.04","6.21","1.00","Jun 26, 2034","5.50","6.07","-","6.21","6.07","6.21","USD","Jun 26, 2024","Jun 26, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","557.12","0.00","557.12","6.00","6.00","99.44","United States","-","USD","1.28","5.12","1.00","Feb 13, 2028","4.69","1.28","-","5.12","1.28","5.12","USD","Feb 13, 2023","Feb 13, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","557.12","0.00","557.12","6.00","6.00","96.41","United States","-","USD","1.31","5.68","1.00","Feb 16, 2028","2.90","1.30","-","5.68","1.30","5.68","USD","Feb 16, 2021","Feb 16, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","557.12","0.00","557.12","6.00","6.00","99.61","United States","-","USD","2.46","5.35","1.00","Jul 01, 2029","5.20","2.48","-","5.35","2.48","5.35","USD","Jun 24, 2024","Jun 24, 2024"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","557.09","0.00","557.09","6.00","6.00","92.10","United States","-","USD","6.64","6.18","1.00","Jun 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","557.09","0.00","557.09","6.00","6.00","92.92","United States","-","USD","6.13","6.10","1.00","Mar 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","557.04","0.00","557.04","7.00","7.00","83.21","United States","-","USD","8.58","6.04","1.00","Apr 15, 2038","4.00","8.62","-","6.04","8.62","6.04","USD","Mar 26, 2018","Mar 26, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","557.04","0.00","557.04","7.00","7.00","74.48","United States","-","USD","10.92","6.34","1.00","Jan 01, 2043","3.80","11.01","-","6.34","11.01","6.34","USD","Jan 11, 2013","Jan 11, 2013"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","556.95","0.00","556.95","6.00","6.00","98.99","United States","-","USD","5.83","6.62","1.00","Jun 15, 2034","6.45","5.86","-","6.62","5.86","6.62","USD","May 13, 2024","May 13, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","556.64","0.00","556.64","8.00","8.00","71.79","United States","-","USD","12.17","6.44","1.00","Jun 01, 2047","3.95","12.36","-","6.44","12.36","6.44","USD","May 11, 2017","May 11, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","556.59","0.00","556.59","6.00","6.00","87.66","Australia","-","USD","4.07","5.90","1.00","Mar 11, 2031","2.69","4.06","-","5.90","4.06","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","556.59","0.00","556.59","5.00","5.00","107.82","United States","-","USD","3.72","5.71","1.00","Mar 01, 2031","7.75","3.71","-","5.71","3.71","5.71","USD","Feb 22, 2001","Feb 22, 2001"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","556.42","0.00","556.42","6.00","6.00","87.24","United States","-","USD","6.69","6.01","1.00","Jan 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Aug 01, 2017","Aug 01, 2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","556.41","0.00","556.41","6.00","6.00","97.74","United States","-","USD","5.29","5.82","1.00","Mar 15, 2033","5.40","5.34","-","5.82","5.34","5.82","USD","Mar 07, 2023","Mar 07, 2023"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","556.39","0.00","556.39","806.00","806.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","556.39","0.00","556.39","14.00","14.00","40.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","556.32","0.00","556.32","6.00","6.00","95.41","South Africa","-","USD","3.93","5.81","1.00","Mar 19, 2031","4.63","3.94","-","5.81","3.94","5.81","USD","Mar 19, 2026","Mar 19, 2026"
"IT","GARTNER INC 144A","Other","Fixed Income","556.32","0.00","556.32","6.00","6.00","97.71","United States","-","USD","1.58","5.91","1.00","Jul 01, 2028","4.50","1.62","-","5.91","1.62","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","556.24","0.00","556.24","6.00","6.00","85.71","United States","-","USD","13.08","6.41","1.00","Apr 01, 2054","5.30","13.32","-","6.41","13.32","6.41","USD","Apr 03, 2024","Apr 03, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","556.24","0.00","556.24","6.00","6.00","95.10","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","556.05","0.00","556.05","6.00","6.00","99.65","United States","-","USD","2.32","5.70","1.00","May 15, 2029","5.55","2.34","-","5.70","2.34","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","555.86","0.00","555.86","6.00","6.00","92.32","United States","-","USD","6.44","6.03","1.00","Oct 01, 2034","4.80","6.46","-","6.03","6.46","6.03","USD","Sep 23, 2024","Sep 23, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","555.86","0.00","555.86","6.00","6.00","95.34","Switzerland","-","USD","6.05","5.65","1.00","Mar 12, 2034","4.88","6.10","-","5.65","6.10","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","555.84","0.00","555.84","7.00","7.00","74.94","United States","-","USD","9.86","6.95","1.00","Jun 01, 2041","4.20","9.89","-","6.95","9.89","6.95","USD","Mar 11, 2021","Mar 11, 2021"
"EVT","EVOTEC","Health Care","Equity","555.79","0.00","555.79","169.00","169.00","3.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"8097","SAN-AI OBBLI LTD","Energy","Equity","555.79","0.00","555.79","37.00","37.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","555.78","0.00","555.78","6.00","6.00","97.08","United States","-","USD","2.69","5.50","1.00","Sep 05, 2029","4.40","2.68","-","5.50","2.68","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","555.78","0.00","555.78","6.00","6.00","95.34","United States","-","USD","2.52","5.61","1.00","Jul 01, 2029","3.75","2.52","-","5.61","2.52","5.61","USD","Jul 01, 2019","Jul 01, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","555.78","0.00","555.78","6.00","6.00","96.33","United States","-","USD","3.17","5.52","1.00","Apr 01, 2030","4.35","3.17","-","5.52","3.17","5.52","USD","Sep 23, 2024","Sep 23, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","555.52","0.00","555.52","6.00","6.00","91.05","United States","-","USD","3.32","5.59","1.00","May 20, 2030","2.82","3.32","-","5.59","3.32","5.59","USD","May 20, 2020","May 20, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","555.52","0.00","555.52","6.00","6.00","97.77","United States","-","USD","3.01","5.36","1.00","Feb 15, 2030","4.63","3.04","-","5.36","3.04","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","555.44","0.00","555.44","6.00","6.00","90.46","United States","-","USD","9.16","6.46","1.00","Jul 15, 2040","5.40","9.24","-","6.46","9.24","6.46","USD","Jul 13, 2010","Jul 13, 2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","555.44","0.00","555.44","6.00","6.00","86.20","United States","-","USD","10.09","6.27","1.00","Oct 01, 2041","4.84","10.13","-","6.27","10.13","6.27","USD","Apr 01, 2012","May 23, 2012"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","555.33","0.00","555.33","1,207.00","1,207.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","555.05","0.00","555.05","24.00","24.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"DAKT","DAKTRONICS INC","Information Technology","Equity","555.05","0.00","555.05","31.00","31.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","554.98","0.00","554.98","6.00","6.00","91.74","United States","-","USD","3.40","5.79","1.00","Jul 01, 2030","3.30","3.40","-","5.79","3.40","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","554.95","0.00","554.95","6.00","6.00","93.23","United States","-","USD","7.24","5.94","1.00","May 07, 2036","5.00","7.27","-","5.94","7.27","5.94","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","554.76","0.00","554.76","6.00","6.00","94.94","United States","-","USD","5.93","5.98","1.00","Feb 15, 2034","5.13","5.96","-","5.98","5.96","5.98","USD","Jan 16, 2024","Jan 16, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","554.76","0.00","554.76","6.00","6.00","99.43","United States","-","USD","4.95","5.71","1.00","Nov 16, 2032","5.60","5.00","-","5.71","5.00","5.71","USD","Nov 16, 2022","Nov 16, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","554.71","0.00","554.71","6.00","6.00","88.23","Australia","-","USD","4.15","5.57","1.00","May 05, 2031","2.63","4.16","-","5.57","4.16","5.57","USD","May 05, 2021","May 05, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","554.71","0.00","554.71","6.00","6.00","92.81","United States","-","USD","2.84","5.32","1.00","Nov 01, 2029","2.75","2.84","-","5.32","2.84","5.32","USD","Oct 03, 2019","Oct 03, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","554.64","0.00","554.64","9.00","9.00","62.33","United States","-","USD","14.70","6.59","1.00","May 15, 2121","4.10","14.87","-","6.59","14.87","6.59","USD","May 12, 2021","May 12, 2021"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","554.62","0.00","554.62","18.00","18.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"MPLX","MPLX LP","Energy","Fixed Income","554.44","0.00","554.44","6.00","6.00","97.74","United States","-","USD","2.79","5.50","1.00","Nov 01, 2029","4.70","2.80","-","5.50","2.80","5.50","USD","Aug 24, 2026","Aug 24, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","554.40","0.00","554.40","6.00","6.00","94.00","United States","-","USD","5.06","5.81","1.00","Sep 15, 2032","4.60","5.08","-","5.81","5.08","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","554.40","0.00","554.40","6.00","6.00","93.92","United States","-","USD","5.97","6.03","1.00","Feb 15, 2034","5.00","5.98","-","6.03","5.98","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","554.27","0.00","554.27","142.00","142.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","554.22","0.00","554.22","5.00","5.00","103.75","United States","-","USD","4.83","5.96","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","554.18","0.00","554.18","6.00","6.00","99.13","France","-","USD","2.95","5.83","1.00","Jan 22, 2030","5.54","2.93","-","5.83","2.93","5.83","USD","Jan 22, 2025","Jan 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","554.18","0.00","554.18","5.00","5.00","101.83","United States","-","USD","2.92","5.79","1.00","Apr 08, 2030","6.38","3.01","-","5.76","2.82","5.76","USD","Apr 07, 2020","Apr 07, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","554.18","0.00","554.18","6.00","6.00","97.26","United States","-","USD","4.00","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","554.18","0.00","554.18","6.00","6.00","97.93","United Kingdom","-","USD","1.93","5.24","1.00","Nov 06, 2028","4.17","1.93","-","5.24","1.93","5.24","USD","Nov 06, 2025","Nov 06, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","553.84","0.00","553.84","7.00","7.00","79.05","United Kingdom","-","USD","10.95","6.26","1.00","Mar 18, 2043","4.20","11.02","-","6.26","11.02","6.26","USD","Mar 18, 2013","Mar 18, 2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","553.64","0.00","553.64","6.00","6.00","98.58","United States","-","USD","2.60","5.39","1.00","Aug 15, 2029","4.85","2.61","-","5.39","2.61","5.39","USD","Aug 14, 2026","Aug 14, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","553.64","0.00","553.64","6.00","6.00","99.67","United Kingdom","-","USD","1.39","5.02","1.00","Mar 21, 2028","4.79","1.39","-","5.02","1.39","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","553.61","0.00","553.61","25.00","25.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","553.44","0.00","553.44","6.00","6.00","91.27","United States","-","USD","12.22","6.45","1.00","Oct 15, 2052","5.75","12.45","-","6.45","12.45","6.45","USD","Oct 03, 2022","Oct 03, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","553.44","0.00","553.44","6.00","6.00","87.77","United States","-","USD","13.55","6.76","1.00","Apr 01, 2063","5.85","13.77","-","6.76","13.77","6.76","USD","Mar 30, 2023","Mar 30, 2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","553.37","0.00","553.37","6.00","6.00","99.34","France","-","USD","2.24","5.53","1.00","Apr 10, 2029","5.25","2.26","-","5.53","2.26","5.53","USD","Apr 10, 2024","Apr 10, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","553.37","0.00","553.37","6.00","6.00","98.99","United States","-","USD","2.26","7.20","1.00","Apr 04, 2029","6.75","2.25","-","7.20","2.25","7.20","USD","Oct 04, 2024","Jan 24, 2025"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","553.22","0.00","553.22","39.00","39.00","14.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","553.22","0.00","553.22","1,257.00","1,257.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","553.22","0.00","553.22","3,073.00","3,073.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","553.22","0.00","553.22","89.00","89.00","6.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","553.10","0.00","553.10","6.00","6.00","96.20","United States","-","USD","2.99","6.89","1.00","Feb 15, 2030","5.60","2.97","-","6.89","2.97","6.89","USD","Feb 15, 2025","May 23, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","553.10","0.00","553.10","6.00","6.00","95.14","Indonesia","-","USD","2.61","5.54","1.00","Jul 30, 2029","3.65","2.61","-","5.54","2.61","5.54","USD","Jul 30, 2019","Jul 30, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","553.10","0.00","553.10","6.00","6.00","91.46","United States","-","USD","3.42","5.51","1.00","Jun 30, 2030","2.95","3.43","-","5.51","3.43","5.51","USD","Dec 16, 2019","Dec 16, 2019"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","553.08","0.00","553.08","58.00","58.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","553.08","0.00","553.08","6.00","6.00","98.71","United States","-","USD","5.36","6.21","1.00","May 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","553.04","0.00","553.04","7.00","7.00","78.05","United States","-","USD","12.51","6.35","1.00","Mar 15, 2049","4.50","12.74","-","6.35","12.74","6.35","USD","Dec 03, 2018","Dec 03, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","553.04","0.00","553.04","7.00","7.00","78.17","United States","-","USD","11.31","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","552.94","0.00","552.94","6.00","6.00","91.88","United States","-","USD","6.84","6.31","1.00","Aug 07, 2035","5.10","6.86","-","6.31","6.86","6.31","USD","Aug 07, 2025","Aug 07, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","552.83","0.00","552.83","6.00","6.00","96.98","United States","-","USD","3.26","5.77","1.00","Jun 06, 2030","4.85","3.25","-","5.77","3.25","5.77","USD","Jun 06, 2025","Jun 06, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","552.83","0.00","552.83","6.00","6.00","91.14","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.75","3.16","-","5.65","3.16","5.65","USD","Feb 28, 2020","Feb 28, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","552.83","0.00","552.83","6.00","6.00","98.81","United States","-","USD","1.51","4.98","1.00","May 15, 2028","4.20","1.51","-","4.98","1.51","4.98","USD","May 15, 2026","May 15, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","552.83","0.00","552.83","6.00","6.00","96.78","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.65","3.77","-","5.50","3.77","5.50","USD","Jun 20, 2025","Jun 20, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","552.76","0.00","552.76","6.00","6.00","95.65","United States","-","USD","4.56","7.18","1.00","Mar 21, 2032","6.20","4.52","-","7.18","4.52","7.18","USD","Mar 21, 2025","May 23, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","552.76","0.00","552.76","6.00","6.00","93.30","United States","-","USD","6.27","6.07","1.00","Oct 15, 2034","5.00","6.29","-","6.07","6.29","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","552.76","0.00","552.76","6.00","6.00","98.88","United States","-","USD","5.60","5.84","1.00","Nov 15, 2033","5.65","5.65","-","5.84","5.65","5.84","USD","Nov 13, 2023","Jan 22, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","552.57","0.00","552.57","6.00","6.00","100.44","United Kingdom","-","USD","0.92","5.85","1.00","Sep 30, 2028","5.52","0.93","-","5.04","0.94","5.04","USD","Jun 30, 2022","Jun 30, 2022"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552.41","0.00","552.41","7.00","7.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","552.30","0.00","552.30","6.00","6.00","100.00","United States","-","USD","3.43","5.50","1.00","Sep 07, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Sep 07, 2023","Sep 07, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","552.24","0.00","552.24","9.00","9.00","62.56","United States","-","USD","10.87","8.45","1.00","Aug 15, 2047","4.60","10.95","-","8.45","10.95","8.45","USD","Aug 07, 2017","Aug 07, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","552.24","0.00","552.24","9.00","9.00","60.44","United States","-","USD","13.54","6.44","1.00","Apr 15, 2050","3.15","13.74","-","6.44","13.74","6.44","USD","Oct 15, 2019","Oct 15, 2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","552.21","0.00","552.21","6.00","6.00","85.14","France","-","USD","4.49","6.48","1.00","Oct 19, 2032","3.12","4.43","-","6.48","4.44","6.48","USD","Oct 19, 2021","Oct 19, 2021"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","552.16","0.00","552.16","72.00","72.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","552.16","0.00","552.16","5,522.00","5,522.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","552.16","0.00","552.16","19.00","19.00","28.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","552.16","0.00","552.16","378.00","378.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","552.03","0.00","552.03","6.00","6.00","98.81","Canada","-","USD","2.92","5.52","1.00","Jan 13, 2031","5.25","2.92","-","5.52","2.92","5.52","USD","Jan 13, 2025","Jan 13, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","552.02","0.00","552.02","6.00","6.00","95.85","United States","-","USD","6.78","6.16","1.00","Aug 15, 2035","5.55","6.80","-","6.16","6.80","6.16","USD","Jun 16, 2025","Jun 16, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","552.02","0.00","552.02","6.00","6.00","93.89","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.59","7.05","6.59","USD","May 20, 2026","May 20, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","551.84","0.00","551.84","6.00","6.00","96.72","United States","-","USD","5.35","5.87","1.00","Mar 30, 2033","5.25","5.39","-","5.87","5.39","5.87","USD","Mar 31, 2023","Mar 31, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","551.84","0.00","551.84","6.00","6.00","95.81","United States","-","USD","9.69","6.68","1.00","Aug 15, 2042","6.25","9.73","-","6.68","9.73","6.68","USD","Aug 17, 2012","Aug 17, 2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","551.66","0.00","551.66","6.00","6.00","93.64","Norway","-","USD","6.37","6.14","1.00","Oct 01, 2034","5.13","6.40","-","6.14","6.40","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","551.66","0.00","551.66","6.00","6.00","99.83","United States","-","USD","5.73","6.48","1.00","May 31, 2035","6.34","5.86","-","6.32","5.85","6.32","USD","May 31, 2024","May 31, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","551.48","0.00","551.48","6.00","6.00","94.94","United States","-","USD","7.01","6.17","1.00","Jan 15, 2036","5.45","7.03","-","6.17","7.03","6.17","USD","Jun 25, 2025","Jun 25, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","551.48","0.00","551.48","6.00","6.00","94.68","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","551.44","0.00","551.44","7.00","7.00","78.39","United States","-","USD","11.73","6.47","1.00","Apr 01, 2046","4.50","11.86","-","6.47","11.86","6.47","USD","Mar 07, 2016","Mar 07, 2016"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","551.43","0.00","551.43","8.00","8.00","65.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","551.23","0.00","551.23","6.00","6.00","96.95","United Arab Emirates","-","USD","4.18","5.86","1.00","Aug 03, 2031","5.13","4.16","-","5.86","4.16","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","551.23","0.00","551.23","6.00","6.00","98.86","Australia","-","USD","1.50","4.90","1.00","May 11, 2028","4.15","1.50","-","4.90","1.50","4.90","USD","May 14, 2026","May 14, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","551.11","0.00","551.11","5.00","5.00","100.70","United States","-","USD","5.56","5.78","1.00","Nov 15, 2033","5.90","5.62","-","5.78","5.45","5.78","USD","Oct 10, 2023","Oct 10, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","551.11","0.00","551.11","6.00","6.00","96.39","United States","-","USD","5.95","6.06","1.00","Mar 15, 2034","5.45","5.99","-","6.06","5.99","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"002241","GOERTEK A","Information Technology","Equity","551.10","0.00","551.10","162.00","162.00","3.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","550.96","0.00","550.96","6.00","6.00","92.27","Canada","-","USD","3.06","5.54","1.00","Jan 25, 2030","2.95","3.06","-","5.54","3.06","5.54","USD","Jan 27, 2020","Jan 27, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","550.75","0.00","550.75","6.00","6.00","93.33","Ireland","-","USD","5.25","6.04","1.00","Jan 15, 2033","4.75","5.25","-","6.04","5.25","6.04","USD","Jan 15, 2026","Jan 15, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","550.75","0.00","550.75","6.00","6.00","86.34","United States","-","USD","6.71","6.91","1.00","Mar 23, 2035","4.75","6.69","-","6.91","6.69","6.91","USD","Oct 02, 2024","Oct 02, 2024"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","550.70","0.00","550.70","50.00","50.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"PFE","PFIZER INC","Healthcare","Fixed Income","550.69","0.00","550.69","6.00","6.00","97.61","United States","-","USD","1.82","4.91","1.00","Sep 15, 2028","3.60","1.84","-","4.91","1.84","4.91","USD","Sep 07, 2018","Sep 07, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","550.69","0.00","550.69","6.00","6.00","97.92","United States","-","USD","3.10","5.32","1.00","Mar 15, 2030","4.65","3.12","-","5.32","3.12","5.32","USD","Nov 04, 2024","Nov 04, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","550.64","0.00","550.64","5.00","5.00","108.91","United States","-","USD","7.44","6.63","1.00","Dec 15, 2037","7.77","7.42","-","6.63","7.42","6.63","USD","Dec 21, 2007","Dec 21, 2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","550.56","0.00","550.56","6.00","6.00","95.74","United States","-","USD","6.52","6.01","1.00","Jan 23, 2035","5.35","6.50","-","6.01","6.50","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","550.42","0.00","550.42","6.00","6.00","97.32","United States","-","USD","3.36","5.44","1.00","Jul 15, 2030","4.65","3.37","-","5.44","3.37","5.44","USD","May 29, 2025","May 29, 2025"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","550.27","0.00","550.27","54.00","54.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","550.27","0.00","550.27","27.00","27.00","20.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","550.24","0.00","550.24","8.00","8.00","69.08","United States","-","USD","14.55","6.58","1.00","Aug 31, 2064","4.35","14.76","-","6.58","14.76","6.58","USD","Aug 18, 2014","Aug 18, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","550.24","0.00","550.24","7.00","7.00","76.66","Switzerland","-","USD","11.50","6.15","1.00","Nov 28, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Nov 28, 2014","Nov 28, 2014"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","550.15","0.00","550.15","6.00","6.00","88.19","United States","-","USD","3.68","6.00","1.00","Oct 15, 2030","2.65","3.66","-","6.00","3.66","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","550.04","0.00","550.04","86.00","86.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","550.02","0.00","550.02","6.00","6.00","93.58","France","-","USD","6.41","5.74","1.00","Sep 10, 2034","4.72","6.44","-","5.74","6.44","5.74","USD","Sep 10, 2024","Sep 10, 2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","549.84","0.00","549.84","7.00","7.00","75.74","United States","-","USD","10.72","6.54","1.00","May 15, 2043","4.13","10.82","-","6.54","10.82","6.54","USD","May 07, 2013","May 07, 2013"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","549.74","0.00","549.74","6.00","6.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Jun 01, 2016","Jun 01, 2016"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","549.74","0.00","549.74","6.00","6.00","85.13","United States","-","USD","7.45","6.28","1.00","Jan 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Jan 01, 2018","Jan 01, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","549.62","0.00","549.62","6.00","6.00","99.30","United States","-","USD","2.19","5.46","1.00","Mar 01, 2029","5.15","2.22","-","5.46","2.22","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","549.62","0.00","549.62","5.00","5.00","100.56","United States","-","USD","1.19","5.58","1.00","Jan 15, 2028","6.05","1.20","-","5.56","1.12","5.56","USD","Dec 10, 2024","Dec 10, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","549.47","0.00","549.47","6.00","6.00","94.84","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.90","5.50","-","5.84","5.50","5.84","USD","Jun 08, 2026","Jun 08, 2026"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","549.44","0.00","549.44","6.00","6.00","99.58","United States","-","USD","7.59","6.15","1.00","Jun 01, 2037","6.10","7.58","-","6.15","7.58","6.15","USD","Jun 05, 2007","Jun 05, 2007"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","549.40","0.00","549.40","24.00","24.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","549.35","0.00","549.35","6.00","6.00","99.67","United States","-","USD","1.27","4.87","1.00","Feb 11, 2028","4.63","1.28","-","4.87","1.28","4.87","USD","Feb 11, 2025","Feb 11, 2025"
"HPQ","HP INC","Other","Fixed Income","549.29","0.00","549.29","6.00","6.00","92.14","United States","-","USD","4.70","5.89","1.00","Apr 15, 2032","4.20","4.71","-","5.89","4.71","5.89","USD","Mar 31, 2022","Mar 31, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","549.10","0.00","549.10","6.00","6.00","96.37","Canada","-","USD","6.41","6.35","1.00","Apr 24, 2035","5.79","6.44","-","6.35","6.44","6.35","USD","Apr 24, 2025","Apr 24, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","549.10","0.00","549.10","6.00","6.00","96.61","United States","-","USD","5.45","6.73","1.00","Aug 15, 2033","6.11","5.44","-","6.73","5.44","6.73","USD","Aug 13, 2026","Aug 13, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","549.08","0.00","549.08","6.00","6.00","93.15","United States","-","USD","3.24","5.53","1.00","May 06, 2030","3.40","3.25","-","5.53","3.25","5.53","USD","May 06, 2020","May 06, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","549.08","0.00","549.08","6.00","6.00","90.42","United States","-","USD","3.11","5.76","1.00","Feb 04, 2030","2.55","3.10","-","5.76","3.10","5.76","USD","Feb 04, 2020","Feb 04, 2020"
"LDOS","LEIDOS INC","Other","Fixed Income","549.08","0.00","549.08","6.00","6.00","86.50","United States","-","USD","4.04","5.86","1.00","Feb 15, 2031","2.30","4.02","-","5.86","4.02","5.86","USD","Feb 15, 2021","Jun 21, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","549.04","0.00","549.04","5.00","5.00","104.30","United States","-","USD","7.88","6.34","1.00","Mar 05, 2038","6.88","7.87","-","6.34","7.87","6.34","USD","Mar 05, 2008","Mar 05, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","549.04","0.00","549.04","6.00","6.00","92.42","United States","-","USD","12.94","6.53","1.00","Mar 15, 2056","5.95","13.18","-","6.53","13.18","6.53","USD","Mar 20, 2026","Mar 20, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","548.81","0.00","548.81","6.00","6.00","86.84","United States","-","USD","4.21","5.58","1.00","May 13, 2031","2.30","4.21","-","5.58","4.21","5.58","USD","May 13, 2021","May 13, 2021"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","548.74","0.00","548.74","6.00","6.00","89.68","United Arab Emirates","-","USD","4.87","7.78","1.00","Apr 14, 2056","5.88","5.05","-","7.63","5.07","7.63","USD","Jan 14, 2026","Jan 14, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","548.74","0.00","548.74","6.00","6.00","94.49","United States","-","USD","6.79","6.32","1.00","Aug 01, 2035","5.50","6.76","-","6.32","6.76","6.32","USD","Aug 01, 2005","Aug 01, 2005"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","548.64","0.00","548.64","7.00","7.00","74.67","United States","-","USD","12.27","6.70","1.00","Mar 01, 2049","4.50","12.46","-","6.70","12.46","6.70","USD","Mar 06, 2019","Mar 06, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","548.64","0.00","548.64","7.00","7.00","73.51","United Kingdom","-","USD","11.86","6.39","1.00","May 10, 2046","4.00","11.99","-","6.39","11.99","6.39","USD","May 10, 2016","May 10, 2016"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","548.64","0.00","548.64","5.00","5.00","113.14","United States","-","USD","8.19","6.50","1.00","Nov 30, 2039","8.00","8.20","-","6.50","8.20","6.50","USD","Nov 23, 2009","Nov 23, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","548.56","0.00","548.56","6.00","6.00","90.63","United States","-","USD","5.32","7.50","1.00","Jun 15, 2033","5.70","5.29","-","7.50","5.29","7.50","USD","Jun 20, 2023","Jun 20, 2023"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","548.53","0.00","548.53","12.00","12.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.41","0.00","548.41","6.00","6.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2016","Mar 01, 2016"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","548.37","0.00","548.37","6.00","6.00","95.55","United Kingdom","-","USD","6.01","6.05","1.00","Mar 28, 2034","5.30","6.04","-","6.05","6.04","6.05","USD","Mar 28, 2024","Mar 28, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","548.28","0.00","548.28","6.00","6.00","97.86","United States","-","USD","1.24","4.98","1.00","Jan 22, 2028","3.25","1.24","-","4.98","1.24","4.98","USD","Jan 22, 2018","Jan 22, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","548.24","0.00","548.24","6.00","6.00","86.02","Canada","-","USD","10.77","6.57","1.00","Jan 15, 2045","5.25","10.91","-","6.57","10.91","6.57","USD","Jan 15, 2018","Apr 10, 2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","548.19","0.00","548.19","6.00","6.00","97.56","United States","-","USD","6.21","6.34","1.00","Sep 30, 2034","5.95","6.24","-","6.34","6.24","6.34","USD","Aug 05, 2024","Aug 05, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","548.01","0.00","548.01","6.00","6.00","99.45","United States","-","USD","1.38","5.20","1.00","Mar 17, 2028","4.80","1.37","-","5.20","1.37","5.20","USD","Mar 17, 2025","Aug 22, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","548.01","0.00","548.01","6.00","6.00","96.41","United States","-","USD","3.42","5.60","1.00","Aug 04, 2030","4.55","3.42","-","5.60","3.42","5.60","USD","Aug 04, 2025","Aug 04, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","547.84","0.00","547.84","6.00","6.00","95.29","United Kingdom","-","USD","9.46","6.29","1.00","Oct 11, 2041","5.80","9.50","-","6.29","9.50","6.29","USD","Oct 11, 2011","Oct 11, 2011"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","547.74","0.00","547.74","6.00","6.00","94.73","United States","-","USD","1.60","6.23","1.00","Jun 11, 2028","2.88","1.58","-","6.23","1.58","6.23","USD","Jun 11, 2021","Jun 11, 2021"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.74","0.00","547.74","6.00","6.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","547.47","0.00","547.47","6.00","6.00","99.26","United States","-","USD","2.39","5.35","1.00","Jun 01, 2029","5.05","2.41","-","5.35","2.41","5.35","USD","Mar 13, 2024","Mar 13, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","547.46","0.00","547.46","6.00","6.00","92.04","United States","-","USD","7.18","6.36","1.00","Jun 01, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","May 04, 2026","May 04, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","547.44","0.00","547.44","7.00","7.00","73.38","United States","-","USD","10.96","6.24","1.00","Nov 15, 2042","3.60","11.04","-","6.24","11.04","6.24","USD","Nov 06, 2012","Nov 06, 2012"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","547.07","0.00","547.07","45.00","45.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547.07","0.00","547.07","7.00","7.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546.91","0.00","546.91","6.00","6.00","94.78","United States","-","USD","7.14","6.44","1.00","Mar 30, 2036","5.70","7.15","-","6.44","7.15","6.44","USD","Mar 30, 2026","Mar 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","546.91","0.00","546.91","6.00","6.00","92.81","United States","-","USD","5.11","5.67","1.00","Oct 29, 2032","4.25","5.13","-","5.67","5.13","5.67","USD","Oct 29, 2025","Oct 29, 2025"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","546.87","0.00","546.87","162.00","162.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","546.87","0.00","546.87","1,139.00","1,139.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"006120","SK DISCOVERY","Energy","Equity","546.87","0.00","546.87","10.00","10.00","53.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","546.87","0.00","546.87","22.00","22.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","546.67","0.00","546.67","6.00","6.00","98.26","Australia","-","USD","2.89","5.21","1.00","Dec 16, 2029","4.62","2.89","-","5.21","2.89","5.21","USD","Dec 16, 2024","Dec 16, 2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","546.67","0.00","546.67","6.00","6.00","94.66","Canada","-","USD","2.45","5.79","1.00","Jun 15, 2029","3.63","2.48","-","5.79","2.48","5.79","USD","Jun 17, 2021","Jun 17, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","546.64","0.00","546.64","7.00","7.00","73.08","United States","-","USD","12.41","6.59","1.00","Sep 15, 2048","4.25","12.61","-","6.59","12.61","6.59","USD","Sep 20, 2018","Sep 20, 2018"
"SVRA","SAVARA","Health Care","Equity","546.57","0.00","546.57","112.00","112.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","546.37","0.00","546.37","6.00","6.00","98.00","Japan","-","USD","4.90","5.96","1.00","Sep 13, 2033","5.47","4.97","-","5.88","4.97","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","546.00","0.00","546.00","6.00","6.00","96.71","United Kingdom","-","USD","5.32","6.16","1.00","May 30, 2033","5.55","5.35","-","6.16","5.35","6.16","USD","Jan 30, 2023","Jan 30, 2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","545.86","0.00","545.86","6.00","6.00","99.13","Netherlands","-","USD","1.40","7.93","1.00","Apr 11, 2048","5.50","1.26","-","6.11","1.39","6.11","USD","Apr 11, 2018","Apr 11, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","545.86","0.00","545.86","5.00","5.00","100.48","United States","-","USD","1.57","5.38","1.00","Jun 26, 2028","5.68","1.60","-","5.37","1.52","5.37","USD","Jun 26, 2023","Jun 26, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","545.86","0.00","545.86","6.00","6.00","98.89","United States","-","USD","4.24","5.89","1.00","Sep 17, 2031","5.63","4.24","-","5.89","4.24","5.89","USD","Sep 17, 2026","Sep 17, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","545.86","0.00","545.86","6.00","6.00","95.65","United Kingdom","-","USD","2.54","5.93","1.00","Jul 18, 2030","3.96","2.56","-","5.67","2.56","5.67","USD","Jul 18, 2019","Jul 18, 2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","545.84","0.00","545.84","9.00","9.00","60.26","United States","-","USD","13.78","6.63","1.00","Sep 02, 2051","3.35","13.98","-","6.63","13.98","6.63","USD","Jul 26, 2021","Jul 26, 2021"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","545.84","0.00","545.84","7.00","7.00","82.48","China","-","USD","10.85","5.92","1.00","Apr 24, 2043","4.25","10.93","-","5.92","10.93","5.92","USD","Apr 24, 2013","Apr 24, 2013"
"036460","KOREA GAS","Utilities","Equity","545.81","0.00","545.81","20.00","20.00","27.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","545.81","0.00","545.81","13,645.00","13,645.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","545.81","0.00","545.81","1,050.00","1,050.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","545.81","0.00","545.81","190.00","190.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","545.81","0.00","545.81","78.00","78.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.73","0.00","545.73","7.00","7.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","545.60","0.00","545.60","5.00","5.00","102.59","United States","-","USD","3.77","5.73","1.00","May 01, 2031","6.39","3.83","-","5.71","3.70","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","545.60","0.00","545.60","5.00","5.00","101.08","Australia","-","USD","1.83","5.18","1.00","Oct 06, 2028","5.75","1.87","-","5.15","1.79","5.15","USD","Oct 06, 2023","Oct 06, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","545.45","0.00","545.45","6.00","6.00","93.28","United States","-","USD","5.36","6.23","1.00","Mar 15, 2033","4.95","5.37","-","6.23","5.37","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","545.45","0.00","545.45","6.00","6.00","93.78","Switzerland","-","USD","5.12","5.52","1.00","Nov 05, 2032","4.30","5.14","-","5.52","5.14","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","545.44","0.00","545.44","8.00","8.00","66.50","United States","-","USD","12.37","6.54","1.00","Aug 15, 2046","3.50","12.54","-","6.54","12.54","6.54","USD","Aug 18, 2016","Aug 18, 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","545.33","0.00","545.33","6.00","6.00","88.27","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.10","3.44","-","5.67","3.44","5.67","USD","Jun 03, 2020","Jun 03, 2020"
"IT","GARTNER INC 144A","Other","Fixed Income","545.33","0.00","545.33","6.00","6.00","90.65","United States","-","USD","3.57","6.45","1.00","Oct 01, 2030","3.75","3.60","-","6.45","3.60","6.45","USD","Sep 28, 2020","Sep 28, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","545.27","0.00","545.27","6.00","6.00","97.96","United States","-","USD","4.61","5.74","1.00","Mar 15, 2032","5.30","4.64","-","5.74","4.64","5.74","USD","Feb 04, 2025","Feb 04, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","545.06","0.00","545.06","6.00","6.00","93.84","United States","-","USD","2.77","5.62","1.00","Oct 01, 2029","3.35","2.78","-","5.62","2.78","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","545.06","0.00","545.06","5.00","5.00","99.56","United States","-","USD","2.27","5.09","1.00","Apr 15, 2029","4.90","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2023","Dec 04, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","545.04","0.00","545.04","8.00","8.00","65.34","Mexico","-","USD","11.68","7.91","1.00","Feb 09, 2051","4.68","11.80","-","7.91","11.80","7.91","USD","Feb 09, 2021","Feb 09, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","545.04","0.00","545.04","8.00","8.00","66.23","United States","-","USD","12.43","6.41","1.00","Nov 15, 2046","3.40","12.61","-","6.41","12.61","6.41","USD","Oct 24, 2016","Oct 24, 2016"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","544.89","0.00","544.89","407.00","407.00","1.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","544.79","0.00","544.79","6.00","6.00","86.02","Italy","-","USD","4.35","5.91","1.00","Jul 12, 2031","2.50","4.34","-","5.91","4.34","5.91","USD","Jul 12, 2021","Jul 12, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","544.79","0.00","544.79","6.00","6.00","95.81","United States","-","USD","1.44","5.33","1.00","Apr 10, 2028","2.40","1.43","-","5.33","1.43","5.33","USD","Apr 09, 2021","Apr 09, 2021"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","544.75","0.00","544.75","126.00","126.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","544.64","0.00","544.64","6.00","6.00","90.47","United States","-","USD","10.49","6.70","1.00","Jun 01, 2045","5.80","10.65","-","6.70","10.65","6.70","USD","Dec 01, 2015","May 12, 2016"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","544.54","0.00","544.54","6.00","6.00","95.40","United States","-","USD","5.48","6.29","1.00","Jul 15, 2033","5.45","5.49","-","6.29","5.49","6.29","USD","Jul 23, 2026","Jul 23, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","544.36","0.00","544.36","6.00","6.00","96.02","United States","-","USD","6.57","6.11","1.00","Mar 17, 2035","5.50","6.61","-","6.11","6.61","6.11","USD","Mar 17, 2025","Aug 22, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","544.26","0.00","544.26","6.00","6.00","98.34","Italy","-","USD","2.45","5.54","1.00","Jun 14, 2029","4.88","2.44","-","5.54","2.44","5.54","USD","Sep 14, 2018","Sep 14, 2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","544.24","0.00","544.24","8.00","8.00","72.01","United States","-","USD","11.24","7.03","1.00","Mar 15, 2045","4.30","11.35","-","7.03","11.35","7.03","USD","Nov 06, 2014","Nov 06, 2014"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","543.99","0.00","543.99","6.00","6.00","96.25","United States","-","USD","5.81","6.20","1.00","Jan 20, 2034","5.55","5.84","-","6.20","5.84","6.20","USD","Aug 20, 2026","Aug 20, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","543.84","0.00","543.84","7.00","7.00","77.19","Norway","-","USD","9.97","6.13","1.00","Apr 06, 2040","3.63","10.03","-","6.13","10.03","6.13","USD","Apr 06, 2020","Apr 06, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","543.84","0.00","543.84","5.00","5.00","100.47","United States","-","USD","7.43","5.69","1.00","Nov 15, 2036","5.75","7.43","-","5.69","7.43","5.69","USD","Nov 14, 2006","Nov 14, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","543.84","0.00","543.84","11.00","11.00","50.74","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.81","-","6.53","14.81","6.53","USD","Dec 15, 2020","Dec 15, 2020"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","543.73","0.00","543.73","6.00","6.00","92.12","United States","-","USD","6.08","5.93","1.00","Dec 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2018","Nov 01, 2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","543.72","0.00","543.72","6.00","6.00","94.56","United States","-","USD","3.85","6.66","1.00","Apr 12, 2031","5.25","3.83","-","6.66","3.83","6.66","USD","Jan 12, 2026","Jan 12, 2026"
"131290","TSE LTD","Information Technology","Equity","543.70","0.00","543.70","2.00","2.00","235.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","543.70","0.00","543.70","836.00","836.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","543.70","0.00","543.70","21.00","21.00","26.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"MFA","MFA FINANCIAL","Financials","Equity","543.53","0.00","543.53","76.00","76.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","543.45","0.00","543.45","6.00","6.00","95.45","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.45","2.46","-","5.31","2.46","5.31","USD","May 13, 2019","May 13, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","543.45","0.00","543.45","6.00","6.00","94.44","United States","-","USD","3.34","5.72","1.00","Jul 01, 2030","4.05","3.36","-","5.72","3.36","5.72","USD","Jun 10, 2020","Jun 10, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","543.45","0.00","543.45","6.00","6.00","94.40","United States","-","USD","1.57","4.94","1.00","May 20, 2028","1.30","1.56","-","4.94","1.56","4.94","USD","Nov 20, 2020","Jan 04, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","543.45","0.00","543.45","6.00","6.00","91.18","United States","-","USD","3.10","5.49","1.00","Feb 01, 2030","2.55","3.09","-","5.49","3.09","5.49","USD","Jan 09, 2020","Jan 09, 2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","543.45","0.00","543.45","5.00","5.00","99.31","United States","-","USD","2.21","5.72","1.00","Mar 01, 2030","5.50","3.04","-","5.72","3.04","5.72","USD","Sep 01, 2020","Nov 27, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","543.44","0.00","543.44","6.00","6.00","92.89","United States","-","USD","8.99","6.04","1.00","Nov 15, 2039","5.25","9.01","-","6.04","9.01","6.04","USD","Nov 16, 2009","Nov 16, 2009"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","543.26","0.00","543.26","6.00","6.00","93.65","United Kingdom","-","USD","7.20","6.29","1.00","Jun 09, 2036","5.41","7.21","-","6.29","7.21","6.29","USD","Jun 09, 2026","Jun 09, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","543.18","0.00","543.18","6.00","6.00","96.44","United States","-","USD","4.07","5.82","1.00","Jun 25, 2031","4.95","4.08","-","5.82","4.08","5.82","USD","Jun 25, 2026","Jun 25, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","543.18","0.00","543.18","5.00","5.00","99.26","Denmark","-","USD","1.39","5.42","1.00","Mar 27, 2029","4.66","1.40","-","5.19","1.40","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","543.18","0.00","543.18","5.00","5.00","99.25","United States","-","USD","1.26","5.09","1.00","Feb 06, 2028","4.50","1.27","-","5.09","1.27","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","543.08","0.00","543.08","6.00","6.00","96.35","United States","-","USD","5.75","6.13","1.00","Jan 01, 2034","5.50","5.77","-","6.13","5.77","6.13","USD","Jan 19, 2024","Jan 19, 2024"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.06","0.00","543.06","7.00","7.00","79.82","United States","-","USD","6.74","5.87","1.00","Oct 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","543.04","0.00","543.04","7.00","7.00","80.13","United States","-","USD","11.09","6.41","1.00","Apr 01, 2044","4.50","11.22","-","6.41","11.22","6.41","USD","Mar 17, 2014","Mar 17, 2014"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","543.04","0.00","543.04","8.00","8.00","64.53","United States","-","USD","13.27","6.73","1.00","Mar 15, 2051","3.75","13.47","-","6.73","13.47","6.73","USD","Apr 01, 2021","Apr 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","542.91","0.00","542.91","5.00","5.00","99.62","United States","-","USD","2.16","5.37","1.00","Feb 15, 2029","5.20","2.17","-","5.37","2.17","5.37","USD","Mar 07, 2024","Mar 07, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","542.91","0.00","542.91","6.00","6.00","95.19","Taiwan","-","USD","1.49","5.03","1.00","Apr 23, 2028","1.75","1.48","-","5.03","1.48","5.03","USD","Apr 23, 2021","Apr 23, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","542.72","0.00","542.72","5.00","5.00","100.94","United States","-","USD","5.01","5.69","1.00","Nov 29, 2032","5.88","5.00","-","5.69","5.00","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","542.71","0.00","542.71","221.00","221.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","542.65","0.00","542.65","5.00","5.00","100.29","Ireland","-","USD","1.43","5.25","1.00","May 03, 2028","5.45","1.46","-","5.24","1.38","5.24","USD","May 03, 2023","May 03, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","542.64","0.00","542.64","7.00","7.00","75.18","United States","-","USD","11.84","6.58","1.00","Jun 15, 2047","4.37","12.03","-","6.58","12.03","6.58","USD","Jun 12, 2017","Jun 12, 2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","542.64","0.00","542.64","8.00","8.00","69.27","United States","-","USD","12.50","6.45","1.00","Aug 15, 2047","3.75","12.70","-","6.45","12.70","6.45","USD","Aug 09, 2017","Aug 09, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","542.64","0.00","542.64","7.00","7.00","77.10","United States","-","USD","10.87","6.43","1.00","Mar 15, 2043","4.15","10.98","-","6.43","10.98","6.43","USD","Mar 18, 2013","Mar 18, 2013"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542.39","0.00","542.39","6.00","6.00","93.18","United States","-","USD","2.84","5.51","1.00","Apr 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","542.35","0.00","542.35","5.00","5.00","101.14","Canada","-","USD","5.34","6.04","1.00","Jul 15, 2033","6.25","5.39","-","6.04","5.22","6.04","USD","May 31, 2023","May 31, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","542.35","0.00","542.35","6.00","6.00","96.16","United States","-","USD","5.31","6.06","1.00","May 15, 2033","5.35","5.35","-","6.06","5.35","6.06","USD","May 17, 2023","May 17, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","542.24","0.00","542.24","9.00","9.00","61.18","United States","-","USD","13.53","6.48","1.00","Aug 15, 2049","3.20","13.72","-","6.48","13.72","6.48","USD","Aug 14, 2019","Aug 14, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","541.84","0.00","541.84","6.00","6.00","86.27","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.08","-","6.17","11.08","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","541.84","0.00","541.84","8.00","8.00","70.04","United States","-","USD","12.21","6.54","1.00","Jun 15, 2047","3.88","12.39","-","6.54","12.39","6.54","USD","Jun 08, 2017","Jun 08, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","541.84","0.00","541.84","9.00","9.00","62.33","United States","-","USD","12.79","6.53","1.00","Sep 19, 2046","3.13","12.95","-","6.53","12.95","6.53","USD","Sep 19, 2016","Sep 19, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","541.80","0.00","541.80","6.00","6.00","94.16","United States","-","USD","6.66","5.94","1.00","Mar 15, 2035","5.05","6.70","-","5.94","6.70","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","541.73","0.00","541.73","6.00","6.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","541.58","0.00","541.58","101.00","101.00","5.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","541.57","0.00","541.57","6.00","6.00","88.53","United States","-","USD","3.41","5.73","1.00","Jun 01, 2030","2.20","3.39","-","5.73","3.39","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"ICICI","ICICI BANK LTD MTN 144A","Banking","Fixed Income","541.57","0.00","541.57","6.00","6.00","97.06","India","-","USD","4.20","6.12","1.00","Aug 21, 2031","5.42","4.18","-","6.12","4.18","6.12","USD","Aug 21, 2026","Aug 21, 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","541.44","0.00","541.44","6.00","6.00","91.91","United States","-","USD","7.23","6.04","1.00","Feb 13, 2036","4.90","7.25","-","6.04","7.25","6.04","USD","Feb 13, 2026","Feb 13, 2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","541.44","0.00","541.44","6.00","6.00","85.24","United States","-","USD","9.54","7.59","1.00","Jan 15, 2043","6.00","9.57","-","7.59","9.57","7.59","USD","Jan 10, 2013","Jan 10, 2013"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","541.14","0.00","541.14","9.00","9.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","541.14","0.00","541.14","8.00","8.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","541.07","0.00","541.07","6.00","6.00","95.87","Canada","-","USD","6.35","6.05","1.00","Dec 15, 2034","5.40","6.38","-","6.05","6.38","6.05","USD","Jun 15, 2025","Nov 04, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","541.04","0.00","541.04","5.00","5.00","98.50","United States","-","USD","7.60","5.99","1.00","May 01, 2037","5.80","7.60","-","5.99","7.60","5.99","USD","May 14, 2007","May 14, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","541.04","0.00","541.04","6.00","6.00","87.04","United States","-","USD","12.88","6.47","1.00","Mar 01, 2054","5.45","13.12","-","6.47","13.12","6.47","USD","Mar 01, 2024","Mar 01, 2024"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","541.04","0.00","541.04","6.00","6.00","95.60","Portugal","-","USD","1.26","5.26","1.00","Jan 24, 2028","1.71","1.25","-","5.26","1.25","5.26","USD","Sep 24, 2020","Sep 24, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","541.04","0.00","541.04","5.00","5.00","98.42","Germany","-","USD","2.58","5.49","1.00","Aug 03, 2029","4.88","2.58","-","5.49","2.58","5.49","USD","Aug 04, 2026","Aug 04, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","541.04","0.00","541.04","6.00","6.00","93.51","India","-","USD","3.22","6.01","1.00","Apr 23, 2030","3.95","3.21","-","6.01","3.21","6.01","USD","Jan 23, 2020","Jan 23, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","540.77","0.00","540.77","5.00","5.00","101.42","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.91","-","5.25","1.84","5.25","USD","Nov 09, 2023","Nov 09, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","540.77","0.00","540.77","5.00","5.00","98.45","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","3.90","1.38","-","5.03","1.38","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","540.77","0.00","540.77","6.00","6.00","91.94","United States","-","USD","2.76","5.14","1.00","Sep 06, 2029","2.13","2.76","-","5.14","2.76","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","540.71","0.00","540.71","5.00","5.00","99.65","United States","-","USD","5.19","6.16","1.00","Mar 15, 2033","6.10","5.24","-","6.16","5.24","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","540.65","0.00","540.65","6.00","6.00","85.76","United States","-","USD","8.85","5.62","1.00","Jun 28, 2038","3.95","8.92","-","5.62","8.92","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"NCC","NCC LTD","Industrials","Equity","540.52","0.00","540.52","413.00","413.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","540.52","0.00","540.52","109.00","109.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","540.50","0.00","540.50","6.00","6.00","97.28","United States","-","USD","3.29","5.32","1.00","Jun 15, 2030","4.50","3.30","-","5.32","3.30","5.32","USD","Jun 16, 2025","Jun 16, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","540.50","0.00","540.50","5.00","5.00","100.06","France","-","USD","1.29","5.14","1.00","Feb 16, 2028","5.19","1.29","-","5.14","1.29","5.14","USD","Jul 16, 2024","Jul 16, 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","540.50","0.00","540.50","6.00","6.00","95.34","United Kingdom","-","USD","3.96","5.70","1.00","Mar 23, 2031","4.50","3.96","-","5.70","3.96","5.70","USD","Mar 23, 2026","Mar 23, 2026"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.39","0.00","540.39","7.00","7.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","540.25","0.00","540.25","7.00","7.00","80.90","United States","-","USD","13.95","6.53","1.00","Jan 20, 2063","5.15","14.18","-","6.53","14.18","6.53","USD","Sep 09, 2022","Sep 09, 2022"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","540.23","0.00","540.23","6.00","6.00","88.00","Thailand","-","USD","4.06","6.10","1.00","Mar 18, 2031","2.98","4.05","-","6.10","4.05","6.10","USD","Mar 18, 2021","Mar 18, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","540.23","0.00","540.23","5.00","5.00","98.86","United States","-","USD","2.64","5.82","1.00","Sep 06, 2030","5.35","2.64","-","5.78","2.65","5.78","USD","Sep 06, 2024","Sep 06, 2024"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","540.05","0.00","540.05","154.00","154.00","3.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","539.98","0.00","539.98","6.00","6.00","92.31","United States","-","USD","6.72","5.80","1.00","May 20, 2035","4.65","6.80","-","5.80","6.80","5.80","USD","May 20, 2015","May 20, 2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","539.97","0.00","539.97","6.00","6.00","94.21","United States","-","USD","2.62","5.39","1.00","Aug 01, 2029","3.15","2.63","-","5.39","2.63","5.39","USD","Jul 29, 2019","Jul 29, 2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","539.97","0.00","539.97","5.00","5.00","98.74","United States","-","USD","3.08","6.65","1.00","May 06, 2030","6.25","3.08","-","6.65","3.08","6.65","USD","Nov 06, 2025","May 06, 2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","539.85","0.00","539.85","7.00","7.00","75.38","United States","-","USD","12.01","6.49","1.00","Apr 15, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Mar 26, 2018","Mar 26, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","539.85","0.00","539.85","5.00","5.00","99.58","United States","-","USD","7.58","6.05","1.00","May 15, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 01, 2007","May 01, 2007"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","539.79","0.00","539.79","6.00","6.00","95.69","United States","-","USD","6.51","6.06","1.00","Feb 15, 2035","5.40","6.54","-","6.06","6.54","6.06","USD","Feb 15, 2026","Jun 25, 2026"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","539.72","0.00","539.72","6.00","6.00","89.01","United States","-","USD","3.36","5.55","1.00","Jan 01, 2036","2.00","3.14","-","5.55","3.14","5.55","USD","Jan 01, 2021","Jan 01, 2021"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","539.61","0.00","539.61","6.00","6.00","96.46","Canada","-","USD","4.41","8.18","1.00","Mar 07, 2082","5.60","4.46","-","6.42","4.56","6.42","USD","Mar 07, 2022","Mar 07, 2022"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","539.47","0.00","539.47","1,349.00","1,349.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"1722","TAIWAN FERTILIZER","Materials","Equity","539.47","0.00","539.47","415.00","415.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","539.47","0.00","539.47","930.00","930.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","539.47","0.00","539.47","1,740.00","1,740.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","539.43","0.00","539.43","6.00","6.00","96.39","United States","-","USD","4.14","6.07","1.00","Aug 01, 2031","5.20","4.14","-","6.07","4.14","6.07","USD","Jul 14, 2026","Jul 14, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","539.16","0.00","539.16","6.00","6.00","93.75","China","-","USD","2.80","5.17","1.00","Sep 30, 2029","2.88","2.80","-","5.17","2.80","5.17","USD","Sep 30, 2019","Sep 30, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","539.05","0.00","539.05","5.00","5.00","99.46","Canada","-","USD","7.60","6.02","1.00","May 15, 2037","5.95","7.59","-","6.02","7.59","6.02","USD","May 08, 2007","May 08, 2007"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","539.05","0.00","539.05","6.00","6.00","96.80","United States","-","USD","12.13","6.50","1.00","Oct 15, 2053","6.25","12.37","-","6.50","12.37","6.50","USD","Oct 06, 2023","Oct 06, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","538.89","0.00","538.89","5.00","5.00","98.87","United States","-","USD","1.42","5.03","1.00","Apr 13, 2028","4.25","1.42","-","5.03","1.42","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","538.65","0.00","538.65","6.00","6.00","92.10","United States","-","USD","12.59","6.51","1.00","May 15, 2055","5.90","12.82","-","6.51","12.82","6.51","USD","May 15, 2025","May 15, 2025"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","538.41","0.00","538.41","1,077.00","1,077.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","538.39","0.00","538.39","6.00","6.00","89.90","United States","-","USD","5.82","5.91","1.00","Sep 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.39","0.00","538.39","6.00","6.00","91.43","United States","-","USD","3.69","6.02","1.00","Oct 01, 2037","3.50","3.40","-","6.02","3.40","6.02","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.39","0.00","538.39","6.00","6.00","82.84","United States","-","USD","6.47","5.97","1.00","Mar 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","May 01, 2020","May 01, 2020"
"FNFS5801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.39","0.00","538.39","7.00","7.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2023","Sep 01, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","538.36","0.00","538.36","5.00","5.00","98.12","United States","-","USD","3.08","5.40","1.00","Mar 24, 2030","4.80","3.14","-","5.40","3.14","5.40","USD","Mar 24, 2020","Mar 24, 2020"
"4443","SANSAN INC","Information Technology","Equity","538.35","0.00","538.35","40.00","40.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","538.33","0.00","538.33","5.00","5.00","98.81","Japan","-","USD","5.47","5.99","1.00","Jul 13, 2033","5.78","5.45","-","5.99","5.45","5.99","USD","Jul 13, 2023","Jul 13, 2023"
"BBNX","BETA BIONICS","Health Care","Equity","538.31","0.00","538.31","30.00","30.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","537.97","0.00","537.97","5.00","5.00","99.73","Chile","-","USD","5.76","6.29","1.00","May 02, 2034","6.25","5.80","-","6.29","5.80","6.29","USD","May 02, 2024","May 02, 2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","537.85","0.00","537.85","8.00","8.00","64.37","United States","-","USD","14.83","6.48","1.00","Mar 01, 2062","3.90","15.06","-","6.48","15.06","6.48","USD","Mar 01, 2023","Feb 28, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","537.82","0.00","537.82","5.00","5.00","101.68","Canada","-","USD","1.92","5.48","1.00","Dec 04, 2028","6.32","1.96","-","5.46","1.88","5.46","USD","Dec 04, 2023","Dec 04, 2023"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.72","0.00","537.72","6.00","6.00","89.75","United States","-","USD","7.15","5.91","1.00","Aug 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537.60","0.00","537.60","6.00","6.00","95.77","United States","-","USD","4.70","5.85","1.00","May 15, 2032","4.95","4.71","-","5.85","4.71","5.85","USD","May 08, 2025","May 08, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","537.45","0.00","537.45","6.00","6.00","92.57","Germany","-","USD","10.58","6.95","1.00","Jul 20, 2046","6.25","10.75","-","6.95","10.75","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","537.42","0.00","537.42","6.00","6.00","96.30","United States","-","USD","4.73","5.63","1.00","May 22, 2032","4.85","4.75","-","5.63","4.75","5.63","USD","May 22, 2025","May 22, 2025"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","537.35","0.00","537.35","217.00","217.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"4015","JAMJOOM PHARMA","Health Care","Equity","537.35","0.00","537.35","16.00","16.00","34.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","537.28","0.00","537.28","5.00","5.00","98.85","Japan","-","USD","3.10","5.60","1.00","Apr 15, 2030","5.24","3.09","-","5.60","3.09","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","537.06","0.00","537.06","6.00","6.00","93.92","United States","-","USD","4.62","5.89","1.00","Feb 15, 2032","4.55","4.62","-","5.89","4.62","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","537.05","0.00","537.05","9.00","9.00","60.25","United States","-","USD","13.58","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.05","0.00","537.05","6.00","6.00","87.17","United States","-","USD","6.81","5.73","1.00","Jan 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jan 01, 2014","Jan 01, 2014"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","536.87","0.00","536.87","6.00","6.00","95.65","United States","-","USD","4.86","6.30","1.00","Aug 15, 2032","5.40","4.88","-","6.30","4.88","6.30","USD","Aug 22, 2022","Aug 22, 2022"
"T","AT&T INC","Communications","Fixed Income","536.75","0.00","536.75","6.00","6.00","97.19","United States","-","USD","3.44","5.52","1.00","Aug 15, 2030","4.70","3.45","-","5.52","3.45","5.52","USD","Jun 03, 2025","Jun 03, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","536.69","0.00","536.69","6.00","6.00","96.07","United States","-","USD","6.32","5.96","1.00","Dec 01, 2034","5.35","6.36","-","5.96","6.36","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","536.65","0.00","536.65","7.00","7.00","75.37","United States","-","USD","10.51","6.78","1.00","Dec 15, 2042","4.25","10.55","-","6.78","10.55","6.78","USD","Dec 11, 2012","Dec 11, 2012"
"PFE","WYETH LLC","Healthcare","Fixed Income","536.51","0.00","536.51","5.00","5.00","104.17","United States","-","USD","5.75","5.79","1.00","Feb 01, 2034","6.50","5.74","-","5.79","5.74","5.79","USD","Dec 16, 2003","Dec 16, 2003"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","536.48","0.00","536.48","6.00","6.00","97.25","United Kingdom","-","USD","1.98","5.09","1.00","Nov 28, 2028","3.72","2.00","-","5.09","2.00","5.09","USD","Nov 28, 2016","Nov 28, 2016"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","536.38","0.00","536.38","6.00","6.00","89.19","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","536.29","0.00","536.29","5.00","5.00","108.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","536.25","0.00","536.25","9.00","9.00","57.67","United States","-","USD","14.45","6.33","1.00","Jan 15, 2052","2.95","14.66","-","6.33","14.66","6.33","USD","Sep 20, 2021","Sep 20, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","536.21","0.00","536.21","6.00","6.00","91.09","United States","-","USD","3.30","5.72","1.00","May 14, 2030","2.95","3.30","-","5.72","3.30","5.72","USD","May 14, 2020","May 14, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","536.21","0.00","536.21","5.00","5.00","102.91","United States","-","USD","2.33","5.16","1.00","May 15, 2029","6.38","2.33","-","5.16","2.33","5.16","USD","Oct 26, 2018","Oct 26, 2018"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","536.17","0.00","536.17","148.00","148.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"NFLX","NETFLIX INC","Communications","Fixed Income","536.14","0.00","536.14","6.00","6.00","94.39","United States","-","USD","7.41","6.01","1.00","Aug 15, 2036","5.25","7.44","-","6.01","7.44","6.01","USD","Jul 22, 2026","Jul 22, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","535.96","0.00","535.96","5.00","5.00","100.90","United States","-","USD","5.16","6.13","1.00","Mar 15, 2033","6.30","5.22","-","6.12","5.05","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","535.94","0.00","535.94","5.00","5.00","97.83","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","535.94","0.00","535.94","6.00","6.00","93.70","United States","-","USD","1.80","5.59","1.00","Aug 19, 2028","1.99","1.79","-","5.59","1.79","5.59","USD","Aug 19, 2021","Aug 19, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","535.94","0.00","535.94","6.00","6.00","96.85","United States","-","USD","1.11","5.30","1.00","Dec 02, 2027","2.45","1.11","-","5.30","1.11","5.30","USD","Dec 02, 2020","Dec 02, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","535.78","0.00","535.78","5.00","5.00","98.22","United States","-","USD","5.76","6.30","1.00","Apr 15, 2034","6.00","5.79","-","6.30","5.79","6.30","USD","Apr 12, 2024","Apr 12, 2024"
"PUBM","PUBMATIC CLASS A","Communication","Equity","535.70","0.00","535.70","29.00","29.00","18.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","535.68","0.00","535.68","6.00","6.00","95.49","United States","-","USD","2.38","6.61","1.00","Jun 15, 2029","4.75","2.43","-","6.61","2.43","6.61","USD","Jun 23, 2021","Jun 23, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","535.41","0.00","535.41","5.00","5.00","98.28","United States","-","USD","3.07","5.66","1.00","Mar 11, 2030","5.10","3.09","-","5.66","3.09","5.66","USD","Dec 11, 2024","Dec 11, 2024"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","535.23","0.00","535.23","10.00","10.00","53.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","535.14","0.00","535.14","5.00","5.00","99.86","United States","-","USD","1.01","5.00","1.00","Nov 01, 2027","4.88","1.01","-","5.00","1.01","5.00","USD","Nov 01, 2024","Nov 01, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","535.05","0.00","535.05","7.00","7.00","76.18","United States","-","USD","11.45","6.48","1.00","Mar 01, 2045","4.25","11.59","-","6.48","11.59","6.48","USD","Feb 20, 2015","Feb 20, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","535.05","0.00","535.05","7.00","7.00","74.93","United States","-","USD","12.50","6.45","1.00","Oct 01, 2048","4.30","12.71","-","6.45","12.71","6.45","USD","Oct 04, 2018","Oct 04, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","535.05","0.00","535.05","7.00","7.00","75.38","United States","-","USD","12.20","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","535.05","0.00","535.05","7.00","7.00","77.02","United States","-","USD","12.44","6.40","1.00","Apr 15, 2050","4.50","12.66","-","6.40","12.66","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","535.05","0.00","535.05","5.00","5.00","101.45","United States","-","USD","7.27","6.25","1.00","Sep 15, 2036","6.45","7.25","-","6.25","7.25","6.25","USD","Sep 15, 2019","Sep 18, 2019"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","534.89","0.00","534.89","40.00","40.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","534.87","0.00","534.87","6.00","6.00","85.60","Canada","-","USD","4.54","5.85","1.00","Oct 15, 2031","2.50","4.53","-","5.85","4.53","5.85","USD","Oct 15, 2021","Oct 15, 2021"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","534.65","0.00","534.65","7.00","7.00","78.09","United States","-","USD","10.89","7.05","1.00","May 01, 2046","4.97","11.04","-","7.05","11.04","7.05","USD","Nov 01, 2016","Apr 25, 2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","534.60","0.00","534.60","5.00","5.00","99.11","Sweden","-","USD","1.53","4.95","1.00","May 23, 2028","4.38","1.53","-","4.95","1.53","4.95","USD","May 23, 2025","May 23, 2025"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","534.38","0.00","534.38","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","534.34","0.00","534.34","6.00","6.00","95.78","United States","-","USD","3.96","5.33","1.00","Mar 15, 2031","4.25","3.97","-","5.33","3.97","5.33","USD","Aug 20, 2025","Aug 20, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","534.25","0.00","534.25","8.00","8.00","67.00","Switzerland","-","USD","12.99","6.61","1.00","Sep 23, 2049","3.80","13.19","-","6.61","13.19","6.61","USD","Sep 23, 2019","Sep 23, 2019"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","534.18","0.00","534.18","797.00","797.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","534.14","0.00","534.14","5.00","5.00","100.34","United States","-","USD","5.23","6.33","1.00","Jun 15, 2033","6.40","5.27","-","6.33","5.11","6.33","USD","Jun 05, 2023","Jun 05, 2023"
"2146","UT GROUP LTD","Industrials","Equity","533.99","0.00","533.99","351.00","351.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","533.95","0.00","533.95","6.00","6.00","83.18","United Kingdom","-","USD","5.05","5.69","1.00","Apr 29, 2032","2.13","5.04","-","5.69","5.04","5.69","USD","Apr 29, 2020","Apr 29, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","533.85","0.00","533.85","7.00","7.00","76.61","United States","-","USD","11.41","6.51","1.00","Nov 15, 2045","4.35","11.56","-","6.51","11.56","6.51","USD","Nov 19, 2015","Nov 19, 2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","533.85","0.00","533.85","6.00","6.00","83.71","United States","-","USD","10.51","6.89","1.00","Nov 18, 2044","5.30","10.59","-","6.89","10.59","6.89","USD","Nov 20, 2014","Nov 20, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","533.85","0.00","533.85","5.00","5.00","105.15","United States","-","USD","7.13","6.30","1.00","Dec 01, 2036","7.00","7.12","-","6.30","7.12","6.30","USD","Jun 01, 2007","Jun 01, 2007"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","533.80","0.00","533.80","6.00","6.00","94.39","France","-","USD","1.45","5.23","1.00","Apr 01, 2028","1.25","1.44","-","5.23","1.44","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","533.80","0.00","533.80","6.00","6.00","95.21","United States","-","USD","3.79","5.73","1.00","Jan 13, 2031","4.45","3.77","-","5.73","3.77","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","533.71","0.00","533.71","6.00","6.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","Jun 01, 2022","Jun 01, 2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","533.53","0.00","533.53","6.00","6.00","96.91","United States","-","USD","2.73","6.19","1.00","Oct 20, 2029","5.02","2.76","-","6.19","2.76","6.19","USD","Oct 15, 2024","Oct 15, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","533.53","0.00","533.53","6.00","6.00","92.95","United States","-","USD","2.77","5.24","1.00","Sep 15, 2029","2.63","2.77","-","5.24","2.77","5.24","USD","Oct 02, 2019","Oct 02, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","533.45","0.00","533.45","7.00","7.00","81.94","United States","-","USD","12.97","6.38","1.00","Sep 09, 2052","4.95","13.21","-","6.38","13.21","6.38","USD","Sep 09, 2022","Sep 09, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","533.26","0.00","533.26","5.00","5.00","98.50","United Kingdom","-","USD","1.02","5.74","1.00","Nov 03, 2028","3.82","1.01","-","5.28","1.02","5.28","USD","Nov 03, 2017","Nov 03, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","533.26","0.00","533.26","5.00","5.00","98.00","United States","-","USD","2.50","5.24","1.00","Jun 29, 2029","4.45","2.50","-","5.24","2.50","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","533.26","0.00","533.26","5.00","5.00","98.36","United States","-","USD","1.45","5.01","1.00","Apr 26, 2028","3.90","1.46","-","5.01","1.46","5.01","USD","Apr 26, 2018","Apr 26, 2018"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","533.12","0.00","533.12","2,423.00","2,423.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"029780","SAMSUNG CARD LTD","Financials","Equity","533.12","0.00","533.12","17.00","17.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"NY1","NINETY ONE LTD","Financials","Equity","533.12","0.00","533.12","212.00","212.00","2.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","533.12","0.00","533.12","784.00","784.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","533.12","0.00","533.12","282.00","282.00","1.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","533.04","0.00","533.04","7.00","7.00","79.09","United States","-","USD","6.94","5.92","1.00","Mar 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","533.04","0.00","533.04","6.00","6.00","94.02","United States","-","USD","3.08","5.48","1.00","Jun 01, 2035","3.50","2.98","-","5.48","2.98","5.48","USD","Jul 01, 2015","Jul 01, 2015"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","533.04","0.00","533.04","7.00","7.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2048","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","533.04","0.00","533.04","6.00","6.00","96.48","United States","-","USD","5.28","6.17","1.00","Feb 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Feb 01, 2024","Feb 01, 2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","532.99","0.00","532.99","5.00","5.00","96.92","United States","-","USD","2.10","5.97","1.00","Jan 09, 2029","4.50","2.08","-","5.97","2.08","5.97","USD","Jan 09, 2026","Jan 09, 2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","532.73","0.00","532.73","5.00","5.00","100.33","United States","-","USD","1.80","5.17","1.00","Sep 18, 2028","5.35","1.82","-","5.17","1.82","5.17","USD","Mar 18, 2024","Sep 03, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","532.65","0.00","532.65","6.00","6.00","88.09","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.41","-","6.51","9.41","6.51","USD","Sep 03, 2010","Sep 03, 2010"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","532.49","0.00","532.49","6.00","6.00","95.13","United Kingdom","-","USD","7.02","6.46","1.00","Aug 13, 2037","5.85","7.26","-","6.46","7.26","6.46","USD","Aug 13, 2026","Aug 13, 2026"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","532.37","0.00","532.37","6.00","6.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","532.31","0.00","532.31","6.00","6.00","94.02","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","5.15","7.32","-","5.97","7.32","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","532.25","0.00","532.25","6.00","6.00","85.14","Spain","-","USD","8.44","6.53","1.00","Mar 06, 2038","4.67","8.42","-","6.53","8.42","6.53","USD","Mar 06, 2018","Mar 06, 2018"
"AVILES","AVILEASE CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","532.19","0.00","532.19","5.00","5.00","97.02","Saudi Arabia","-","USD","4.04","6.24","1.00","Jun 30, 2031","5.50","4.03","-","6.24","4.03","6.24","USD","Jun 30, 2026","Jun 30, 2026"
"005850","SL CORP","Consumer Discretionary","Equity","532.06","0.00","532.06","14.00","14.00","37.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","532.06","0.00","532.06","69.00","69.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","532.06","0.00","532.06","98.00","98.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","532.06","0.00","532.06","23.00","23.00","22.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","532.06","0.00","532.06","183.00","183.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES A","Financials","Equity","532.06","0.00","532.06","412.00","412.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","531.92","0.00","531.92","6.00","6.00","95.15","United States","-","USD","3.60","5.65","1.00","Nov 03, 2030","4.30","3.60","-","5.65","3.60","5.65","USD","Nov 03, 2025","Nov 03, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","531.85","0.00","531.85","6.00","6.00","89.26","United States","-","USD","12.91","6.63","1.00","Mar 15, 2056","5.80","13.14","-","6.63","13.14","6.63","USD","Mar 03, 2026","Mar 03, 2026"
"6996","NICHICON CORP","Information Technology","Equity","531.81","0.00","531.81","31.00","31.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","531.76","0.00","531.76","6.00","6.00","88.89","China","-","USD","7.19","6.35","1.00","Jan 22, 2036","4.75","7.19","-","6.35","7.19","6.35","USD","Jan 22, 2026","Jan 22, 2026"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.71","0.00","531.71","6.00","6.00","90.24","United States","-","USD","3.91","5.17","1.00","Sep 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","531.65","0.00","531.65","6.00","6.00","96.52","Mexico","-","USD","2.36","6.15","1.00","May 15, 2029","4.69","2.36","-","6.15","2.36","6.15","USD","Feb 15, 2022","Feb 15, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","531.65","0.00","531.65","5.00","5.00","100.59","Netherlands","-","USD","1.31","5.40","1.00","Feb 28, 2029","5.56","1.31","-","5.11","1.32","5.11","USD","Feb 28, 2023","Feb 28, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","531.65","0.00","531.65","6.00","6.00","91.03","United States","-","USD","3.15","5.30","1.00","Feb 15, 2030","2.35","3.15","-","5.30","3.15","5.30","USD","Jan 28, 2020","Jan 28, 2020"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","531.57","0.00","531.57","12.00","12.00","43.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","531.45","0.00","531.45","7.00","7.00","78.78","United States","-","USD","9.66","6.51","1.00","Apr 01, 2040","4.13","9.69","-","6.51","9.69","6.51","USD","Mar 31, 2020","Mar 31, 2020"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","531.45","0.00","531.45","6.00","6.00","85.01","United Kingdom","-","USD","10.06","6.88","1.00","Oct 16, 2043","5.38","10.16","-","6.88","10.16","6.88","USD","Oct 16, 2013","Oct 16, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","531.45","0.00","531.45","7.00","7.00","78.24","China","-","USD","12.79","5.81","1.00","Sep 13, 2047","4.00","12.98","-","5.81","12.98","5.81","USD","Sep 13, 2017","Sep 13, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","531.39","0.00","531.39","5.00","5.00","97.99","Japan","-","USD","3.15","5.63","1.00","May 13, 2031","5.10","3.17","-","5.63","3.17","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","531.39","0.00","531.39","5.00","5.00","99.88","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.95","1.74","-","5.02","1.74","5.02","USD","Aug 11, 2023","Aug 11, 2023"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","531.35","0.00","531.35","51.00","51.00","10.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","531.21","0.00","531.21","6.00","6.00","83.69","United States","-","USD","4.85","5.62","1.00","Jan 15, 2032","2.00","4.84","-","5.62","4.84","5.62","USD","Aug 09, 2021","Aug 09, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","531.12","0.00","531.12","6.00","6.00","95.53","United States","-","USD","3.75","5.75","1.00","Jan 08, 2031","4.55","3.75","-","5.75","3.75","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","531.05","0.00","531.05","7.00","7.00","80.84","United States","-","USD","13.47","6.37","1.00","Mar 15, 2055","4.90","13.71","-","6.37","13.71","6.37","USD","Sep 18, 2024","Sep 18, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","531.05","0.00","531.05","7.00","7.00","75.76","United States","-","USD","12.76","6.22","1.00","Mar 01, 2049","4.20","12.99","-","6.22","12.99","6.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","531.04","0.00","531.04","6.00","6.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"ADBE","ADOBE INC","Other","Fixed Income","531.03","0.00","531.03","6.00","6.00","94.83","United States","-","USD","6.09","5.81","1.00","Apr 04, 2034","4.95","6.13","-","5.81","6.13","5.81","USD","Apr 04, 2024","Apr 04, 2024"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","531.00","0.00","531.00","1,896.00","1,896.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","530.85","0.00","530.85","5.00","5.00","101.91","United States","-","USD","2.04","5.59","1.00","Jan 16, 2029","6.50","2.07","-","5.56","1.99","5.56","USD","Nov 03, 2023","Nov 03, 2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","530.67","0.00","530.67","5.00","5.00","98.48","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.69","5.40","6.69","USD","Aug 03, 2026","Aug 03, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","530.58","0.00","530.58","5.00","5.00","97.41","Japan","-","USD","2.12","5.33","1.00","Jan 15, 2029","4.11","2.12","-","5.33","2.12","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","530.48","0.00","530.48","6.00","6.00","90.67","United States","-","USD","7.27","6.33","1.00","Mar 15, 2036","5.00","7.28","-","6.33","7.28","6.33","USD","Nov 13, 2025","Nov 13, 2025"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","530.37","0.00","530.37","6.00","6.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2049","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2020","Jul 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","530.31","0.00","530.31","5.00","5.00","100.05","United States","-","USD","2.39","5.13","1.00","Jun 15, 2029","5.15","2.44","-","5.13","2.44","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"KLAC","KLA CORP","Other","Fixed Income","530.31","0.00","530.31","5.00","5.00","97.36","United States","-","USD","2.24","5.27","1.00","Mar 15, 2029","4.10","2.28","-","5.27","2.28","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","530.30","0.00","530.30","6.00","6.00","94.33","United States","-","USD","5.17","5.60","1.00","Oct 07, 2032","4.47","5.16","-","5.60","5.16","5.60","USD","Oct 07, 2025","Oct 07, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","530.30","0.00","530.30","5.00","5.00","96.90","United States","-","USD","5.63","6.00","1.00","Sep 18, 2033","5.45","5.67","-","6.00","5.67","6.00","USD","Mar 18, 2024","Sep 05, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","530.25","0.00","530.25","8.00","8.00","67.29","Mexico","-","USD","12.84","6.74","1.00","May 17, 2051","4.00","13.04","-","6.74","13.04","6.74","USD","May 17, 2021","May 17, 2021"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","530.05","0.00","530.05","32.00","32.00","16.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","530.05","0.00","530.05","5.00","5.00","100.80","United States","-","USD","1.93","5.24","1.00","Nov 15, 2028","5.65","1.92","-","5.24","1.92","5.24","USD","Nov 15, 2023","Nov 15, 2023"
"AZZA3","AZZAS","Consumer Discretionary","Equity","529.95","0.00","529.95","113.00","113.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","529.94","0.00","529.94","6.00","6.00","93.90","United States","-","USD","6.50","6.05","1.00","Jan 15, 2035","5.10","6.52","-","6.05","6.52","6.05","USD","Dec 05, 2024","May 15, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","529.85","0.00","529.85","8.00","8.00","67.17","United States","-","USD","13.00","6.62","1.00","Oct 01, 2049","3.82","13.20","-","6.62","13.20","6.62","USD","Aug 21, 2019","Aug 21, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","529.85","0.00","529.85","7.00","7.00","73.97","United States","-","USD","11.91","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","529.78","0.00","529.78","5.00","5.00","98.24","United States","-","USD","4.28","5.53","1.00","Sep 19, 2031","5.13","4.30","-","5.53","4.30","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","529.75","0.00","529.75","6.00","6.00","91.79","United States","-","USD","4.74","5.83","1.00","Mar 15, 2032","4.05","4.76","-","5.83","4.76","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.70","0.00","529.70","7.00","7.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","529.45","0.00","529.45","8.00","8.00","69.74","United States","-","USD","12.39","6.52","1.00","Aug 15, 2047","3.85","12.58","-","6.52","12.58","6.52","USD","Aug 11, 2017","Aug 11, 2017"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","529.40","0.00","529.40","18.00","18.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","529.24","0.00","529.24","5.00","5.00","100.35","United States","-","USD","0.98","5.33","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","529.24","0.00","529.24","5.00","5.00","99.28","United States","-","USD","3.01","5.38","1.00","Feb 15, 2030","5.15","3.02","-","5.38","3.02","5.38","USD","Feb 07, 2025","Feb 07, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","529.24","0.00","529.24","6.00","6.00","94.73","United States","-","USD","3.14","5.67","1.00","Apr 15, 2030","4.00","3.16","-","5.67","3.16","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","529.03","0.00","529.03","6.00","6.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529.03","0.00","529.03","7.00","7.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","529.03","0.00","529.03","6.00","6.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.03","0.00","529.03","6.00","6.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2019","Sep 01, 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","529.02","0.00","529.02","5.00","5.00","97.66","Australia","-","USD","4.90","6.05","1.00","Nov 09, 2033","5.49","4.98","-","5.95","4.98","5.95","USD","Aug 09, 2022","Aug 09, 2022"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","528.89","0.00","528.89","34.00","34.00","15.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"8422","CLEANAWAY","Industrials","Equity","528.89","0.00","528.89","661.00","661.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","528.89","0.00","528.89","32.00","32.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"131970","DOOSAN TESNA INC","Information Technology","Equity","528.89","0.00","528.89","6.00","6.00","81.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","528.89","0.00","528.89","71.00","71.00","7.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","528.70","0.00","528.70","5.00","5.00","98.29","United States","-","USD","2.93","5.93","1.00","Jan 13, 2030","5.35","2.92","-","5.93","2.92","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","528.70","0.00","528.70","6.00","6.00","94.43","Japan","-","USD","3.96","5.72","1.00","May 12, 2032","4.44","4.00","-","5.72","4.00","5.72","USD","Feb 12, 2026","Feb 12, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","528.70","0.00","528.70","6.00","6.00","95.19","United States","-","USD","1.50","5.08","1.00","May 01, 2028","1.85","1.50","-","5.08","1.50","5.08","USD","Apr 23, 2021","Apr 23, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528.65","0.00","528.65","8.00","8.00","64.39","France","-","USD","10.67","6.74","1.00","Jan 26, 2041","2.82","10.66","-","6.74","10.66","6.74","USD","Jan 26, 2021","Jan 26, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","528.65","0.00","528.65","6.00","6.00","94.30","United States","-","USD","12.94","6.48","1.00","Aug 15, 2056","6.05","13.17","-","6.48","13.17","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","528.53","0.00","528.53","15.00","15.00","35.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","528.48","0.00","528.48","6.00","6.00","94.70","United States","-","USD","4.69","5.97","1.00","May 17, 2032","4.85","4.72","-","5.97","4.72","5.97","USD","May 17, 2022","May 17, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","528.44","0.00","528.44","5.00","5.00","97.03","United States","-","USD","3.75","5.59","1.00","Jan 15, 2031","4.80","3.76","-","5.59","3.76","5.59","USD","Jun 09, 2025","Jun 09, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","528.44","0.00","528.44","5.00","5.00","98.67","United States","-","USD","3.35","5.44","1.00","Aug 01, 2030","5.05","3.39","-","5.44","3.39","5.44","USD","Aug 02, 2023","Aug 02, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","528.44","0.00","528.44","5.00","5.00","96.55","United States","-","USD","4.11","5.58","1.00","Jun 30, 2031","4.74","4.10","-","5.58","4.10","5.58","USD","Jun 02, 2026","Jun 02, 2026"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","528.44","0.00","528.44","5.00","5.00","98.04","United States","-","USD","1.77","5.12","1.00","Nov 15, 2028","4.13","1.96","-","5.12","1.96","5.12","USD","Oct 22, 2021","Oct 22, 2021"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.37","0.00","528.37","6.00","6.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.37","0.00","528.37","5.00","5.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Apr 01, 2024","Apr 01, 2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","528.29","0.00","528.29","5.00","5.00","99.29","Denmark","-","USD","5.56","6.00","1.00","Sep 14, 2033","5.88","5.60","-","6.00","5.60","6.00","USD","Sep 14, 2023","Sep 14, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","528.29","0.00","528.29","6.00","6.00","94.32","United States","-","USD","6.52","5.88","1.00","Jan 15, 2035","5.00","6.55","-","5.88","6.55","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","528.25","0.00","528.25","8.00","8.00","68.51","United States","-","USD","9.79","8.26","1.00","Dec 15, 2042","4.70","9.77","-","8.26","9.77","8.26","USD","Nov 29, 2012","Nov 29, 2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","528.17","0.00","528.17","5.00","5.00","100.95","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","5.80","1.92","-","5.30","1.85","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","528.17","0.00","528.17","5.00","5.00","97.14","United States","-","USD","3.85","5.44","1.00","Feb 15, 2031","4.70","3.85","-","5.44","3.85","5.44","USD","May 09, 2025","May 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","528.17","0.00","528.17","5.00","5.00","96.48","United States","-","USD","3.17","5.47","1.00","Apr 30, 2030","4.38","3.18","-","5.47","3.18","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"MTUS","METALLUS INC","Materials","Equity","528.09","0.00","528.09","26.00","26.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","527.90","0.00","527.90","5.00","5.00","99.89","United States","-","USD","2.52","5.94","1.00","Aug 02, 2030","5.93","2.53","-","5.94","2.54","5.94","USD","Aug 02, 2024","Aug 02, 2024"
"VOR","VOR BIOPHARMA","Health Care","Equity","527.87","0.00","527.87","28.00","28.00","18.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","527.85","0.00","527.85","7.00","7.00","71.90","Canada","-","USD","12.10","6.80","1.00","May 01, 2049","4.35","12.28","-","6.80","12.28","6.80","USD","Apr 30, 2019","Apr 30, 2019"
"KLBF","KALBE FARMA","Health Care","Equity","527.83","0.00","527.83","13,196.00","13,196.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","527.83","0.00","527.83","183.00","183.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","527.75","0.00","527.75","5.00","5.00","99.39","Netherlands","-","USD","4.42","5.78","1.00","Jan 21, 2033","5.71","4.45","-","5.78","4.45","5.78","USD","Jan 21, 2025","Jan 21, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","527.75","0.00","527.75","6.00","6.00","94.11","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.77","-","6.07","6.77","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","527.70","0.00","527.70","6.00","6.00","86.18","United States","-","USD","6.28","5.93","1.00","Jun 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","527.63","0.00","527.63","5.00","5.00","96.84","United States","-","USD","1.77","5.65","1.00","Sep 01, 2028","3.88","1.79","-","5.65","1.79","5.65","USD","Aug 24, 2020","Aug 24, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","527.56","0.00","527.56","5.00","5.00","100.87","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.07","6.37","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","527.56","0.00","527.56","5.00","5.00","97.12","United States","-","USD","5.50","6.02","1.00","Aug 01, 2033","5.50","5.53","-","6.02","5.53","6.02","USD","Jun 23, 2023","Jun 23, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","527.45","0.00","527.45","6.00","6.00","82.62","United States","-","USD","11.09","6.39","1.00","Sep 15, 2044","4.75","11.23","-","6.39","11.23","6.39","USD","Sep 15, 2019","Nov 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","527.45","0.00","527.45","6.00","6.00","89.71","United States","-","USD","9.50","6.37","1.00","Sep 30, 2040","5.25","9.52","-","6.37","9.52","6.37","USD","Mar 30, 2011","May 24, 2011"
"8595","JAFCO","Financials","Equity","527.45","0.00","527.45","38.00","38.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"6736","SUN CORP","Information Technology","Equity","527.45","0.00","527.45","9.00","9.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"7994","OKAMURA CORP","Industrials","Equity","527.45","0.00","527.45","38.00","38.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","527.20","0.00","527.20","6.00","6.00","95.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","527.20","0.00","527.20","5.00","5.00","104.38","United States","-","USD","6.82","5.78","1.00","Dec 15, 2035","6.40","6.81","-","5.78","6.81","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","527.20","0.00","527.20","5.00","5.00","96.42","United Kingdom","-","USD","5.78","5.61","1.00","Dec 08, 2033","5.00","5.82","-","5.61","5.82","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","527.10","0.00","527.10","6.00","6.00","89.92","Switzerland","-","USD","3.36","5.71","1.00","May 27, 2030","2.60","3.36","-","5.71","3.36","5.71","USD","May 27, 2020","May 27, 2020"
"AGR","AVANGRID INC","Electric","Fixed Income","527.10","0.00","527.10","6.00","6.00","95.80","United States","-","USD","2.43","5.52","1.00","Jun 01, 2029","3.80","2.44","-","5.52","2.44","5.52","USD","May 16, 2019","May 16, 2019"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","527.10","0.00","527.10","5.00","5.00","96.71","United States","-","USD","3.95","5.93","1.00","May 15, 2031","5.10","3.95","-","5.93","3.95","5.93","USD","May 15, 2026","May 15, 2026"
"EFX","EQUIFAX INC","Other","Fixed Income","526.83","0.00","526.83","5.00","5.00","98.04","United States","-","USD","2.69","5.53","1.00","Sep 15, 2029","4.80","2.69","-","5.53","2.69","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","526.83","0.00","526.83","5.00","5.00","97.48","Canada","-","USD","2.71","5.42","1.00","Oct 10, 2029","4.50","2.71","-","5.42","2.71","5.42","USD","Oct 10, 2024","Oct 10, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","526.83","0.00","526.83","6.00","6.00","93.80","United States","-","USD","1.87","4.89","1.00","Sep 14, 2028","1.50","1.87","-","4.89","1.87","4.89","USD","Sep 14, 2021","Sep 14, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","526.83","0.00","526.83","6.00","6.00","94.46","United States","-","USD","4.69","5.78","1.00","May 01, 2032","4.60","4.72","-","5.78","4.72","5.78","USD","May 11, 2022","May 11, 2022"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","526.79","0.00","526.79","18.00","18.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","526.77","0.00","526.77","347.00","347.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","526.65","0.00","526.65","6.00","6.00","89.84","United States","-","USD","9.69","6.12","1.00","Mar 01, 2041","5.05","9.79","-","6.12","9.79","6.12","USD","Sep 10, 2010","Sep 10, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","526.65","0.00","526.65","6.00","6.00","90.16","United States","-","USD","9.13","6.50","1.00","Jun 15, 2040","5.40","9.14","-","6.50","9.14","6.50","USD","Jun 01, 2010","Jun 01, 2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","526.56","0.00","526.56","5.00","5.00","98.80","United States","-","USD","1.21","4.83","1.00","Jan 15, 2028","3.85","1.21","-","4.83","1.21","4.83","USD","Jul 15, 2020","Jan 06, 2021"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","526.36","0.00","526.36","6.00","6.00","87.92","United States","-","USD","6.52","5.96","1.00","Apr 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","526.29","0.00","526.29","6.00","6.00","93.28","United States","-","USD","2.76","5.38","1.00","Sep 15, 2029","2.88","2.76","-","5.38","2.76","5.38","USD","Sep 09, 2019","Sep 09, 2019"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","526.29","0.00","526.29","6.00","6.00","89.84","United States","-","USD","4.79","5.91","1.00","Mar 15, 2032","3.70","4.79","-","5.91","4.79","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","526.25","0.00","526.25","6.00","6.00","84.27","United States","-","USD","10.95","6.38","1.00","Apr 01, 2044","4.88","11.04","-","6.38","11.04","6.38","USD","Apr 01, 2014","Apr 01, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","526.25","0.00","526.25","7.00","7.00","72.00","United States","-","USD","12.68","6.49","1.00","Mar 04, 2049","4.10","12.88","-","6.49","12.88","6.49","USD","Mar 04, 2019","Mar 04, 2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","526.10","0.00","526.10","6.00","6.00","92.76","Canada","-","USD","7.35","6.72","1.00","Sep 18, 2036","5.71","7.35","-","6.72","7.35","6.72","USD","Mar 18, 2026","Mar 18, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","526.02","0.00","526.02","5.00","5.00","99.50","United States","-","USD","1.26","5.04","1.00","Feb 10, 2028","4.65","1.28","-","5.04","1.28","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","526.02","0.00","526.02","5.00","5.00","98.20","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","2.95","0.98","-","4.78","0.98","4.78","USD","Oct 25, 2017","Oct 25, 2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","525.92","0.00","525.92","5.00","5.00","98.18","United States","-","USD","6.35","6.08","1.00","Jan 15, 2035","5.80","6.39","-","6.08","6.39","6.08","USD","Jan 15, 2025","Jan 15, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","525.85","0.00","525.85","7.00","7.00","74.88","United States","-","USD","11.10","6.51","1.00","Apr 24, 2048","4.28","12.01","-","6.51","11.99","6.51","USD","Apr 25, 2017","Apr 25, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","525.85","0.00","525.85","8.00","8.00","64.72","United States","-","USD","12.97","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","525.85","0.00","525.85","9.00","9.00","58.47","United States","-","USD","13.69","6.46","1.00","Apr 15, 2050","3.00","13.89","-","6.46","13.89","6.46","USD","Feb 18, 2020","Feb 18, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","525.76","0.00","525.76","5.00","5.00","98.98","Morocco","-","USD","3.07","6.42","1.00","Apr 30, 2030","6.10","3.07","-","6.42","3.07","6.42","USD","Apr 30, 2025","Apr 30, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","525.76","0.00","525.76","6.00","6.00","86.51","United States","-","USD","3.76","5.52","1.00","Oct 01, 2030","1.70","3.75","-","5.52","3.75","5.52","USD","Sep 28, 2020","Sep 28, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","525.74","0.00","525.74","6.00","6.00","93.35","United States","-","USD","5.92","6.04","1.00","Jan 10, 2034","4.90","5.90","-","6.04","5.90","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"251270","NETMARBLE","Communication","Equity","525.71","0.00","525.71","20.00","20.00","25.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","525.71","0.00","525.71","92.00","92.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.69","0.00","525.69","6.00","6.00","90.65","United States","-","USD","7.15","5.81","1.00","Nov 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Nov 01, 2015","Nov 01, 2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","525.49","0.00","525.49","5.00","5.00","99.87","Germany","-","USD","1.18","5.05","1.00","Jan 13, 2028","4.95","1.20","-","5.05","1.20","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","525.49","0.00","525.49","6.00","6.00","95.15","United States","-","USD","1.37","5.39","1.00","Mar 08, 2028","1.80","1.37","-","5.39","1.37","5.39","USD","Mar 08, 2021","Mar 08, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","525.49","0.00","525.49","5.00","5.00","95.56","United States","-","USD","2.44","5.32","1.00","Jun 01, 2029","3.50","2.45","-","5.32","2.45","5.32","USD","May 24, 2019","May 24, 2019"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","525.48","0.00","525.48","24.00","24.00","21.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"CARE","CARTER BANKSHARES INC","Financials","Equity","525.48","0.00","525.48","17.00","17.00","30.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","525.45","0.00","525.45","6.00","6.00","87.85","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.88","-","5.78","9.88","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","525.45","0.00","525.45","7.00","7.00","70.53","United States","-","USD","12.82","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","525.37","0.00","525.37","6.00","6.00","92.60","United States","-","USD","4.77","5.56","1.00","May 01, 2032","4.00","4.80","-","5.56","4.80","5.56","USD","May 03, 2022","May 03, 2022"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","525.37","0.00","525.37","5.00","5.00","98.50","United States","-","USD","5.16","6.08","1.00","Feb 15, 2033","5.79","5.20","-","6.08","5.20","6.08","USD","Mar 08, 2023","Mar 08, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","525.37","0.00","525.37","5.00","5.00","96.81","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","May 10, 2024","May 10, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","525.22","0.00","525.22","5.00","5.00","96.34","United States","-","USD","3.95","5.54","1.00","Mar 26, 2031","4.60","3.97","-","5.54","3.97","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","525.05","0.00","525.05","8.00","8.00","68.68","United States","-","USD","12.05","6.52","1.00","Oct 15, 2046","3.70","12.22","-","6.52","12.22","6.52","USD","Sep 16, 2016","Sep 16, 2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","525.05","0.00","525.05","10.00","10.00","55.02","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.49","-","6.55","14.49","6.55","USD","Oct 06, 2020","Oct 06, 2020"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","525.03","0.00","525.03","6.00","6.00","86.86","United States","-","USD","3.44","5.74","1.00","Dec 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.03","0.00","525.03","6.00","6.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","524.95","0.00","524.95","5.00","5.00","97.13","United States","-","USD","3.22","5.43","1.00","May 17, 2030","4.55","3.22","-","5.43","3.22","5.43","USD","May 18, 2023","May 18, 2023"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","524.83","0.00","524.83","23.00","23.00","22.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","524.83","0.00","524.83","24.00","24.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","524.83","0.00","524.83","6.00","6.00","86.34","Japan","-","USD","4.68","5.84","1.00","Jan 19, 2033","2.85","4.73","-","5.84","4.74","5.84","USD","Jan 19, 2022","Jan 19, 2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","524.68","0.00","524.68","6.00","6.00","95.37","United States","-","USD","3.85","5.46","1.00","Feb 04, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 04, 2026","Feb 04, 2026"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","524.66","0.00","524.66","117.00","117.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","524.66","0.00","524.66","33.00","33.00","16.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","524.65","0.00","524.65","7.00","7.00","78.84","United States","-","USD","10.97","6.39","1.00","May 15, 2044","4.38","11.10","-","6.39","11.10","6.39","USD","May 01, 2014","May 01, 2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","524.64","0.00","524.64","6.00","6.00","93.69","United States","-","USD","5.24","5.86","1.00","Feb 01, 2034","4.71","5.30","-","5.86","5.30","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","524.46","0.00","524.46","6.00","6.00","92.69","Japan","-","USD","4.65","5.89","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","524.25","0.00","524.25","8.00","8.00","61.86","United States","-","USD","13.18","6.71","1.00","Jan 15, 2050","3.45","13.36","-","6.71","13.36","6.71","USD","Dec 05, 2019","Dec 05, 2019"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","524.18","0.00","524.18","33.00","33.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","524.15","0.00","524.15","6.00","6.00","88.81","United States","-","USD","4.16","6.42","1.00","Jun 17, 2031","3.63","4.15","-","6.42","4.15","6.42","USD","Jun 25, 2021","Jun 25, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524.10","0.00","524.10","6.00","6.00","94.10","United States","-","USD","6.53","6.10","1.00","Apr 15, 2035","5.20","6.56","-","6.10","6.56","6.10","USD","Feb 28, 2025","Feb 28, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","524.10","0.00","524.10","5.00","5.00","96.71","United States","-","USD","6.26","6.32","1.00","Dec 15, 2034","5.80","6.28","-","6.32","6.28","6.32","USD","Dec 06, 2024","Dec 06, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","524.10","0.00","524.10","5.00","5.00","95.90","United States","-","USD","6.16","5.72","1.00","Jun 12, 2034","5.05","6.15","-","5.72","6.15","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","524.10","0.00","524.10","5.00","5.00","97.30","France","-","USD","5.82","6.08","1.00","Apr 10, 2034","5.63","5.86","-","6.08","5.86","6.08","USD","Apr 10, 2024","Apr 10, 2024"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","523.74","0.00","523.74","64.00","64.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","523.61","0.00","523.61","6.00","6.00","90.54","United States","-","USD","3.33","6.18","1.00","Jun 01, 2030","3.25","3.32","-","6.18","3.32","6.18","USD","May 26, 2020","May 26, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","523.45","0.00","523.45","9.00","9.00","61.36","United States","-","USD","13.35","6.60","1.00","Jun 01, 2050","3.35","13.54","-","6.60","13.54","6.60","USD","May 21, 2020","May 21, 2020"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","523.36","0.00","523.36","6.00","6.00","86.62","Netherlands","-","USD","4.82","6.54","1.00","Mar 13, 2037","3.32","4.79","-","6.27","4.81","6.27","USD","Dec 13, 2021","Dec 13, 2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","523.36","0.00","523.36","5.00","5.00","98.24","United States","-","USD","5.73","6.40","1.00","Apr 12, 2034","6.10","5.76","-","6.40","5.76","6.40","USD","Apr 12, 2024","Apr 12, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","523.34","0.00","523.34","6.00","6.00","94.58","Switzerland","-","USD","4.20","5.75","1.00","Aug 10, 2032","4.59","4.22","-","5.75","4.22","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","523.34","0.00","523.34","5.00","5.00","98.35","United States","-","USD","3.16","5.71","1.00","May 15, 2030","5.20","3.17","-","5.71","3.17","5.71","USD","May 21, 2025","May 21, 2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","523.18","0.00","523.18","5.00","5.00","106.63","Switzerland","-","USD","4.67","5.76","1.00","Jul 15, 2032","7.13","4.66","-","5.76","4.66","5.76","USD","Jul 19, 2002","Jul 19, 2002"
"ARJO B","ARJO CLASS B","Health Care","Equity","523.10","0.00","523.10","195.00","195.00","2.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","523.07","0.00","523.07","5.00","5.00","98.73","United States","-","USD","2.35","5.40","1.00","May 15, 2029","4.88","2.37","-","5.40","2.37","5.40","USD","Feb 22, 2024","Feb 22, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","523.07","0.00","523.07","5.00","5.00","95.49","United Kingdom","-","USD","3.61","5.66","1.00","Nov 06, 2030","4.41","3.60","-","5.66","3.60","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","523.07","0.00","523.07","5.00","5.00","97.86","United States","-","USD","2.39","5.54","1.00","May 18, 2029","4.65","2.38","-","5.54","2.38","5.54","USD","May 18, 2026","May 18, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","523.05","0.00","523.05","6.00","6.00","91.86","United States","-","USD","9.65","6.48","1.00","Sep 01, 2041","5.63","9.68","-","6.48","9.68","6.48","USD","Aug 17, 2011","Aug 17, 2011"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","523.02","0.00","523.02","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","523.02","0.00","523.02","6.00","6.00","89.91","United States","-","USD","5.92","5.85","1.00","Oct 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jul 01, 2019","Jul 01, 2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","523.00","0.00","523.00","5.00","5.00","97.42","United States","-","USD","5.90","6.24","1.00","Mar 21, 2034","5.80","5.94","-","6.24","5.94","6.24","USD","Mar 21, 2024","Mar 21, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","522.81","0.00","522.81","5.00","5.00","95.83","United States","-","USD","3.88","5.84","1.00","Mar 03, 2031","4.75","3.89","-","5.84","3.89","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","522.65","0.00","522.65","7.00","7.00","74.69","United States","-","USD","12.28","6.49","1.00","Jul 15, 2048","4.30","12.49","-","6.49","12.49","6.49","USD","Jun 28, 2018","Jun 28, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","522.65","0.00","522.65","6.00","6.00","80.58","United States","-","USD","10.39","6.37","1.00","Mar 15, 2042","4.38","10.47","-","6.37","10.47","6.37","USD","Mar 08, 2012","Mar 08, 2012"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","522.63","0.00","522.63","5.00","5.00","96.81","Australia","-","USD","6.14","5.70","1.00","Jun 11, 2034","5.18","6.13","-","5.70","6.13","5.70","USD","Jun 11, 2024","Jun 11, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","522.54","0.00","522.54","5.00","5.00","98.85","United States","-","USD","1.63","5.24","1.00","Jul 15, 2028","4.55","1.66","-","5.24","1.66","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","522.54","0.00","522.54","251.00","251.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","522.45","0.00","522.45","5.00","5.00","99.42","Canada","-","USD","5.88","7.93","1.00","Nov 26, 2084","7.30","6.02","-","7.34","5.96","7.34","USD","Jul 17, 2024","Jul 17, 2024"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","522.45","0.00","522.45","5.00","5.00","102.99","Korea (South)","-","USD","5.07","5.92","1.00","Jan 17, 2033","6.50","5.05","-","5.92","5.05","5.92","USD","Jan 17, 2023","Jan 17, 2023"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","522.35","0.00","522.35","6.00","6.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","522.27","0.00","522.27","5.00","5.00","97.58","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.90","1.96","-","5.12","1.96","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","522.27","0.00","522.27","6.00","6.00","90.08","United States","-","USD","3.19","5.54","1.00","Mar 01, 2030","2.30","3.19","-","5.54","3.19","5.54","USD","Feb 25, 2020","Feb 25, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","522.27","0.00","522.27","6.00","6.00","92.19","United States","-","USD","3.18","5.63","1.00","Mar 15, 2030","3.10","3.18","-","5.63","3.18","5.63","USD","Mar 10, 2020","Mar 10, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","522.00","0.00","522.00","5.00","5.00","97.19","United States","-","USD","4.28","5.53","1.00","Sep 15, 2031","4.88","4.29","-","5.53","4.29","5.53","USD","Aug 18, 2026","Aug 18, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","522.00","0.00","522.00","5.00","5.00","97.84","United States","-","USD","1.28","5.10","1.00","Feb 07, 2028","3.40","1.28","-","5.10","1.28","5.10","USD","Feb 07, 2018","Feb 07, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","522.00","0.00","522.00","5.00","5.00","99.58","United States","-","USD","1.65","5.05","1.00","Jul 15, 2028","4.80","1.66","-","5.05","1.66","5.05","USD","May 11, 2023","May 11, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","521.85","0.00","521.85","7.00","7.00","79.01","China","-","USD","12.48","5.75","1.00","May 04, 2047","4.00","12.66","-","5.75","12.66","5.75","USD","May 04, 2017","May 04, 2017"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","521.85","0.00","521.85","6.00","6.00","92.59","United States","-","USD","12.13","7.16","1.00","Oct 01, 2055","6.55","12.32","-","7.16","12.32","7.16","USD","Jul 24, 2025","Jul 24, 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","521.73","0.00","521.73","5.00","5.00","100.26","United States","-","USD","2.38","5.56","1.00","Jun 06, 2030","5.72","2.39","-","5.56","2.40","5.56","USD","Jun 06, 2024","Jun 06, 2024"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","521.72","0.00","521.72","5.00","5.00","101.33","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.97","5.61","6.97","USD","Jun 27, 2024","Jun 27, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","521.72","0.00","521.72","6.00","6.00","94.79","United States","-","USD","6.63","5.99","1.00","Mar 14, 2035","5.20","6.66","-","5.99","6.66","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.69","0.00","521.69","6.00","6.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.69","0.00","521.69","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2021","Nov 01, 2021"
"BURG","BURGAN BANK","Financials","Equity","521.48","0.00","521.48","931.00","931.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","521.47","0.00","521.47","5.00","5.00","96.63","United States","-","USD","3.63","5.82","1.00","Dec 15, 2030","4.90","3.67","-","5.82","3.67","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","521.36","0.00","521.36","6.00","6.00","92.95","United States","-","USD","7.07","6.86","1.00","Mar 15, 2056","5.85","7.07","-","6.88","7.03","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","521.05","0.00","521.05","7.00","7.00","70.66","United States","-","USD","12.43","6.35","1.00","Nov 21, 2047","3.81","12.63","-","6.35","12.63","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","521.05","0.00","521.05","10.00","10.00","54.54","United States","-","USD","14.78","6.36","1.00","Sep 15, 2051","2.70","14.98","-","6.36","14.98","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.02","0.00","521.02","7.00","7.00","75.50","United States","-","USD","7.02","5.99","1.00","Oct 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","520.93","0.00","520.93","5.00","5.00","98.44","United States","-","USD","1.32","5.17","1.00","Mar 01, 2028","4.00","1.34","-","5.17","1.34","5.17","USD","Feb 23, 2018","Feb 23, 2018"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","520.92","0.00","520.92","30.00","30.00","17.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","520.66","0.00","520.66","5.00","5.00","97.94","United States","-","USD","3.18","5.49","1.00","May 07, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","May 07, 2025","May 07, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","520.66","0.00","520.66","6.00","6.00","88.94","United States","-","USD","3.33","5.40","1.00","May 01, 2030","1.95","3.33","-","5.40","3.33","5.40","USD","May 01, 2020","May 01, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","520.65","0.00","520.65","9.00","9.00","54.86","United States","-","USD","14.60","6.40","1.00","Aug 15, 2051","2.75","14.80","-","6.40","14.80","6.40","USD","Aug 04, 2021","Aug 04, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","520.65","0.00","520.65","9.00","9.00","57.41","United States","-","USD","14.47","6.42","1.00","Mar 15, 2052","3.00","14.68","-","6.42","14.68","6.42","USD","Nov 18, 2021","Nov 18, 2021"
"GDOT","GREEN DOT CLASS A","Financials","Equity","520.48","0.00","520.48","42.00","42.00","12.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","520.48","0.00","520.48","20.00","20.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","520.39","0.00","520.39","5.00","5.00","97.81","United States","-","USD","3.03","5.47","1.00","Feb 15, 2030","4.75","3.03","-","5.47","3.03","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","520.35","0.00","520.35","5.00","5.00","95.27","United States","-","USD","4.69","6.06","1.00","Nov 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Nov 01, 2021","Nov 01, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","520.26","0.00","520.26","6.00","6.00","93.96","United States","-","USD","5.17","6.43","1.00","Jan 15, 2033","5.25","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","520.25","0.00","520.25","9.00","9.00","56.46","Chile","-","USD","13.59","6.86","1.00","Jan 15, 2051","3.15","13.76","-","6.86","13.76","6.86","USD","Dec 14, 2020","Dec 14, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","520.25","0.00","520.25","9.00","9.00","59.31","Chile","-","USD","13.40","6.96","1.00","Sep 10, 2051","3.50","13.58","-","6.96","13.58","6.96","USD","Sep 20, 2021","Sep 20, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","520.13","0.00","520.13","5.00","5.00","100.63","United States","-","USD","1.86","5.32","1.00","Nov 01, 2028","5.65","1.88","-","5.31","1.81","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","520.08","0.00","520.08","6.00","6.00","89.20","United States","-","USD","5.74","9.12","1.00","Oct 30, 2034","7.20","5.67","-","9.12","5.67","9.12","USD","Oct 30, 2024","Oct 30, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","520.08","0.00","520.08","6.00","6.00","92.35","United States","-","USD","6.80","6.38","1.00","Oct 15, 2035","5.25","6.81","-","6.38","6.81","6.38","USD","Oct 10, 2025","Oct 10, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","519.86","0.00","519.86","5.00","5.00","96.46","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.10","4.23","-","5.93","4.23","5.93","USD","Jun 11, 2026","Jun 11, 2026"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","519.83","0.00","519.83","11.00","11.00","48.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"MLAB","MESA LABORATORIES","Health Care","Equity","519.83","0.00","519.83","4.00","4.00","129.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","519.71","0.00","519.71","6.00","6.00","91.50","Canada","-","USD","6.50","5.72","1.00","Sep 18, 2034","4.38","6.53","-","5.72","6.53","5.72","USD","Sep 18, 2024","Sep 18, 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","519.53","0.00","519.53","5.00","5.00","98.62","United States","-","USD","4.56","6.10","1.00","Mar 15, 2032","5.80","4.58","-","6.10","4.58","6.10","USD","Mar 20, 2025","Mar 20, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","519.53","0.00","519.53","6.00","6.00","94.36","United States","-","USD","5.93","5.76","1.00","Jan 05, 2034","4.80","5.92","-","5.76","5.92","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","519.45","0.00","519.45","6.00","6.00","87.78","United States","-","USD","9.31","6.46","1.00","Nov 15, 2040","5.13","9.38","-","6.46","9.38","6.46","USD","May 15, 2011","Jun 30, 2011"
"WU","WESTERN UNION CO","Other","Fixed Income","519.45","0.00","519.45","6.00","6.00","91.47","United States","-","USD","8.73","7.19","1.00","Jun 21, 2040","6.20","8.72","-","7.19","8.72","7.19","USD","Jun 21, 2010","Jun 21, 2010"
"RLO","REUNERT","Industrials","Equity","519.37","0.00","519.37","156.00","156.00","3.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","519.37","0.00","519.37","40.00","40.00","13.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519.32","0.00","519.32","5.00","5.00","96.58","United States","-","USD","3.14","5.68","1.00","Apr 17, 2030","4.60","3.13","-","5.68","3.13","5.68","USD","Apr 17, 2023","Apr 17, 2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","519.32","0.00","519.32","5.00","5.00","97.58","United States","-","USD","1.90","5.25","1.00","Nov 01, 2028","4.00","1.92","-","5.25","1.92","5.25","USD","Oct 22, 2018","Oct 22, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","519.05","0.00","519.05","8.00","8.00","65.38","United States","-","USD","13.85","6.37","1.00","Mar 01, 2052","3.60","14.07","-","6.37","14.07","6.37","USD","Feb 28, 2022","Feb 28, 2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","519.05","0.00","519.05","6.00","6.00","93.94","United States","-","USD","3.25","5.50","1.00","May 15, 2030","3.63","3.26","-","5.50","3.26","5.50","USD","May 18, 2020","May 18, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","519.05","0.00","519.05","5.00","5.00","101.19","United States","-","USD","2.09","5.39","1.00","Feb 01, 2029","5.95","2.12","-","5.38","2.05","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","518.98","0.00","518.98","6.00","6.00","93.49","United States","-","USD","7.10","6.69","1.00","Mar 27, 2036","5.75","7.10","-","6.69","7.10","6.69","USD","Mar 27, 2026","Mar 27, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","518.98","0.00","518.98","5.00","5.00","95.35","United States","-","USD","6.08","5.77","1.00","Apr 01, 2034","5.00","6.12","-","5.77","6.12","5.77","USD","Mar 28, 2023","Mar 28, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","518.79","0.00","518.79","5.00","5.00","98.79","Australia","-","USD","2.19","5.41","1.00","Mar 12, 2029","4.88","2.25","-","5.41","2.25","5.41","USD","Mar 12, 2019","Mar 12, 2019"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","518.74","0.00","518.74","0.00","0.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","518.65","0.00","518.65","5.00","5.00","97.02","United States","-","USD","9.58","6.41","1.00","Oct 01, 2041","6.10","9.63","-","6.41","9.63","6.41","USD","Oct 10, 2006","Oct 10, 2006"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","518.65","0.00","518.65","7.00","7.00","71.27","United States","-","USD","12.13","6.70","1.00","Jan 15, 2048","4.15","12.32","-","6.70","12.32","6.70","USD","Jan 09, 2018","Jan 09, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","518.65","0.00","518.65","6.00","6.00","83.95","Canada","-","USD","11.91","6.24","1.00","May 15, 2048","4.88","12.14","-","6.24","12.14","6.24","USD","May 07, 2018","May 07, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","518.65","0.00","518.65","7.00","7.00","74.80","United States","-","USD","12.56","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","518.52","0.00","518.52","5.00","5.00","99.60","United States","-","USD","3.08","6.28","1.00","Apr 02, 2030","6.15","3.09","-","6.28","3.09","6.28","USD","Oct 02, 2025","Oct 03, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","518.52","0.00","518.52","5.00","5.00","99.68","United States","-","USD","3.68","5.83","1.00","Jan 15, 2031","5.75","3.69","-","5.83","3.69","5.83","USD","Jan 23, 2025","Jan 23, 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","518.52","0.00","518.52","5.00","5.00","97.69","United States","-","USD","2.27","5.63","1.00","Apr 01, 2029","4.63","2.31","-","5.63","2.31","5.63","USD","Mar 11, 2019","Mar 11, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","518.52","0.00","518.52","5.00","5.00","98.69","Ireland","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.20","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","May 21, 2025"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","518.31","0.00","518.31","15.00","15.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"302440","SK BIOSCIENCE","Health Care","Equity","518.31","0.00","518.31","18.00","18.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","518.25","0.00","518.25","7.00","7.00","71.16","United States","-","USD","12.09","6.42","1.00","Mar 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Mar 03, 2016","Mar 03, 2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","518.25","0.00","518.25","5.00","5.00","97.87","United States","-","USD","3.67","7.43","1.00","Apr 01, 2056","6.38","3.75","-","6.97","3.83","6.97","USD","Aug 29, 2025","Aug 29, 2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","518.25","0.00","518.25","6.00","6.00","85.62","United States","-","USD","4.93","5.99","1.00","Apr 01, 2032","2.88","4.92","-","5.99","4.92","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","518.09","0.00","518.09","18.00","18.00","29.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","518.07","0.00","518.07","5.00","5.00","94.20","United States","-","USD","6.50","6.15","1.00","Jan 30, 2035","5.25","6.52","-","6.15","6.52","6.15","USD","Nov 21, 2024","Nov 21, 2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","517.85","0.00","517.85","6.00","6.00","91.61","United States","-","USD","12.63","6.56","1.00","Mar 15, 2054","5.90","12.86","-","6.56","12.86","6.56","USD","Mar 15, 2024","Jun 05, 2024"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517.68","0.00","517.68","6.00","6.00","81.27","United States","-","USD","7.35","5.98","1.00","Dec 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.68","0.00","517.68","6.00","6.00","90.57","United States","-","USD","7.15","5.94","1.00","Jan 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Jan 01, 2015","Jan 01, 2015"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","517.52","0.00","517.52","6.00","6.00","94.03","United States","-","USD","7.25","6.08","1.00","Mar 23, 2036","5.25","7.27","-","6.08","7.27","6.08","USD","Mar 23, 2026","Mar 23, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","517.52","0.00","517.52","5.00","5.00","96.10","United States","-","USD","6.38","5.91","1.00","Dec 15, 2034","5.30","6.41","-","5.91","6.41","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","517.44","0.00","517.44","5.00","5.00","101.83","Canada","-","USD","3.46","5.69","1.00","Nov 15, 2030","6.20","3.51","-","5.68","3.38","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","517.44","0.00","517.44","5.00","5.00","97.22","United States","-","USD","4.01","5.69","1.00","May 27, 2031","5.00","4.00","-","5.69","4.00","5.69","USD","May 27, 2026","May 27, 2026"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","517.25","0.00","517.25","9.00","9.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2381","ARABIAN DRILLING CO","Energy","Equity","517.25","0.00","517.25","19.00","19.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","517.16","0.00","517.16","5.00","5.00","98.71","United States","-","USD","4.87","5.76","1.00","Oct 15, 2032","5.50","4.92","-","5.76","4.92","5.76","USD","Nov 04, 2022","Nov 04, 2022"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","517.05","0.00","517.05","7.00","7.00","77.54","United States","-","USD","11.97","6.01","1.00","Aug 15, 2045","4.00","12.11","-","6.01","12.11","6.01","USD","Aug 07, 2015","Aug 07, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","517.05","0.00","517.05","10.00","10.00","53.13","United States","-","USD","14.51","6.48","1.00","Jun 15, 2051","2.65","14.70","-","6.48","14.70","6.48","USD","Sep 11, 2020","Sep 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","517.05","0.00","517.05","8.00","8.00","62.98","Japan","-","USD","11.12","6.26","1.00","Jan 12, 2041","2.30","11.12","-","6.26","11.12","6.26","USD","Jan 12, 2021","Jan 12, 2021"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517.01","0.00","517.01","7.00","7.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Dec 01, 2021","Dec 01, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","516.65","0.00","516.65","7.00","7.00","72.15","Canada","-","USD","10.36","6.40","1.00","May 13, 2041","3.44","10.41","-","6.40","10.41","6.40","USD","May 13, 2021","May 13, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516.65","0.00","516.65","6.00","6.00","84.98","United States","-","USD","10.74","6.59","1.00","Aug 15, 2044","5.15","10.87","-","6.59","10.87","6.59","USD","Aug 08, 2014","Aug 08, 2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","516.64","0.00","516.64","5.00","5.00","100.46","United States","-","USD","1.09","5.23","1.00","Dec 02, 2028","5.35","1.08","-","4.94","1.09","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","516.64","0.00","516.64","5.00","5.00","99.45","United States","-","USD","3.06","5.90","1.00","Mar 20, 2031","5.74","3.08","-","5.90","3.08","5.90","USD","Mar 20, 2025","Mar 20, 2025"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","516.35","0.00","516.35","44.00","44.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","516.25","0.00","516.25","6.00","6.00","79.71","United States","-","USD","10.79","6.75","1.00","Mar 15, 2044","4.75","10.91","-","6.75","10.91","6.75","USD","Mar 07, 2014","Mar 07, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","516.25","0.00","516.25","7.00","7.00","78.18","United States","-","USD","12.14","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","516.25","0.00","516.25","5.00","5.00","94.34","United States","-","USD","5.05","5.69","1.00","Sep 15, 2032","4.55","5.09","-","5.69","5.09","5.69","USD","Sep 08, 2022","Jan 20, 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","516.25","0.00","516.25","5.00","5.00","97.28","United States","-","USD","5.69","5.83","1.00","Oct 01, 2033","5.35","5.73","-","5.83","5.73","5.83","USD","Sep 25, 2023","Sep 25, 2023"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","516.25","0.00","516.25","5.00","5.00","98.23","South Africa","-","USD","4.55","6.23","1.00","May 13, 2032","5.85","4.59","-","6.23","4.59","6.23","USD","May 13, 2025","May 13, 2025"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","516.19","0.00","516.19","1,229.00","1,229.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","516.10","0.00","516.10","5.00","5.00","98.41","United States","-","USD","3.96","5.64","1.00","Jun 01, 2031","5.25","3.99","-","5.64","3.99","5.64","USD","Mar 13, 2024","Mar 13, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","516.10","0.00","516.10","5.00","5.00","96.08","United States","-","USD","2.38","5.54","1.00","May 15, 2029","3.90","2.40","-","5.54","2.40","5.54","USD","May 15, 2019","May 15, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","515.88","0.00","515.88","5.00","5.00","106.54","United States","-","USD","4.47","5.95","1.00","Mar 15, 2032","7.38","4.46","-","5.95","4.46","5.95","USD","Sep 15, 2002","Oct 07, 2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","515.85","0.00","515.85","5.00","5.00","94.28","Japan","-","USD","10.38","6.54","1.00","Jul 24, 2047","6.05","11.05","-","6.54","11.04","6.54","USD","Jul 24, 2026","Jul 24, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","515.85","0.00","515.85","8.00","8.00","68.40","United States","-","USD","13.61","6.44","1.00","Apr 01, 2052","3.90","13.83","-","6.44","13.83","6.44","USD","Apr 01, 2022","Apr 01, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","515.84","0.00","515.84","5.00","5.00","97.65","United States","-","USD","2.04","5.45","1.00","Dec 15, 2028","4.30","2.03","-","5.45","2.03","5.45","USD","Dec 15, 2025","Dec 15, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","515.84","0.00","515.84","5.00","5.00","98.46","Sweden","-","USD","3.21","5.56","1.00","May 21, 2030","5.08","3.20","-","5.56","3.20","5.56","USD","May 21, 2025","May 21, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","515.70","0.00","515.70","5.00","5.00","98.86","United Kingdom","-","USD","5.47","6.15","1.00","Oct 15, 2033","5.95","5.50","-","6.15","5.50","6.15","USD","Jul 27, 2023","Jul 27, 2023"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.67","0.00","515.67","7.00","7.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","515.57","0.00","515.57","5.00","5.00","97.91","United States","-","USD","3.08","5.88","1.00","Mar 15, 2030","5.20","3.09","-","5.88","3.09","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","515.57","0.00","515.57","5.00","5.00","98.70","Germany","-","USD","2.66","5.84","1.00","Sep 14, 2029","5.35","2.67","-","5.84","2.67","5.84","USD","Sep 16, 2026","Sep 16, 2026"
"AON","AON CORP","Insurance","Fixed Income","515.52","0.00","515.52","5.00","5.00","96.79","United States","-","USD","5.25","5.96","1.00","Feb 28, 2033","5.35","5.29","-","5.96","5.29","5.96","USD","Feb 28, 2023","Feb 28, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","515.52","0.00","515.52","5.00","5.00","94.53","United States","-","USD","5.21","5.83","1.00","Jan 26, 2034","4.82","5.27","-","5.83","5.27","5.83","USD","Jan 26, 2023","Jan 26, 2023"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","515.14","0.00","515.14","1,981.00","1,981.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","515.05","0.00","515.05","9.00","9.00","55.62","United States","-","USD","14.13","6.65","1.00","Jan 15, 2052","3.00","14.31","-","6.65","14.31","6.65","USD","Dec 13, 2021","Dec 13, 2021"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","515.01","0.00","515.01","7.00","7.00","76.38","United States","-","USD","6.84","5.94","1.00","Sep 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","514.97","0.00","514.97","5.00","5.00","94.63","Canada","-","USD","5.91","6.12","1.00","Feb 15, 2034","5.20","5.94","-","6.12","5.94","6.12","USD","Feb 15, 2024","Feb 15, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","514.76","0.00","514.76","5.00","5.00","98.25","Korea (South)","-","USD","3.14","5.94","1.00","Apr 02, 2030","5.38","3.13","-","5.94","3.13","5.94","USD","Apr 02, 2025","Apr 02, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","514.65","0.00","514.65","8.00","8.00","61.51","United States","-","USD","13.29","6.55","1.00","Apr 15, 2050","3.32","13.48","-","6.55","13.48","6.55","USD","Apr 07, 2020","Apr 07, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","514.50","0.00","514.50","6.00","6.00","87.62","United States","-","USD","3.79","5.73","1.00","Nov 15, 2030","2.30","3.78","-","5.73","3.78","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","514.50","0.00","514.50","5.00","5.00","98.32","United States","-","USD","2.55","5.42","1.00","Jul 23, 2030","4.96","2.54","-","5.42","2.55","5.42","USD","Jul 23, 2026","Jul 23, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","514.50","0.00","514.50","5.00","5.00","98.19","Switzerland","-","USD","3.55","5.63","1.00","Oct 11, 2031","5.38","3.56","-","5.63","3.56","5.63","USD","Sep 11, 2026","Sep 11, 2026"
"CMRE","COSTAMARE","Industrials","Equity","514.40","0.00","514.40","34.00","34.00","15.04","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"9037","HAMAKYOREX","Industrials","Equity","514.38","0.00","514.38","45.00","45.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","514.38","0.00","514.38","23.00","23.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.34","0.00","514.34","6.00","6.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2023","Jul 01, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","514.25","0.00","514.25","6.00","6.00","93.34","United States","-","USD","9.14","6.24","1.00","Mar 01, 2040","5.50","9.16","-","6.24","9.16","6.24","USD","Mar 08, 2010","Mar 08, 2010"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","514.25","0.00","514.25","9.00","9.00","58.69","United States","-","USD","14.11","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","514.24","0.00","514.24","5.00","5.00","95.01","United States","-","USD","5.41","5.72","1.00","May 15, 2033","4.80","5.45","-","5.72","5.45","5.72","USD","May 18, 2023","May 18, 2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","514.23","0.00","514.23","6.00","6.00","92.05","United States","-","USD","3.33","5.69","1.00","Jun 02, 2030","3.25","3.33","-","5.69","3.33","5.69","USD","Jun 02, 2020","Jun 02, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","514.23","0.00","514.23","6.00","6.00","89.18","United States","-","USD","4.28","5.88","1.00","Jul 15, 2031","3.25","4.28","-","5.88","4.28","5.88","USD","May 14, 2021","May 14, 2021"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","514.18","0.00","514.18","41.00","41.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","514.08","0.00","514.08","745.00","745.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","514.08","0.00","514.08","1,353.00","1,353.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","514.08","0.00","514.08","1,168.00","1,168.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","514.06","0.00","514.06","5.00","5.00","95.51","United States","-","USD","6.02","6.19","1.00","Jun 15, 2034","5.45","6.05","-","6.19","6.05","6.19","USD","Jun 10, 2024","Jun 10, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514.06","0.00","514.06","5.00","5.00","99.38","United States","-","USD","5.44","6.03","1.00","Aug 18, 2034","5.94","5.52","-","6.03","5.52","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","513.96","0.00","513.96","6.00","6.00","91.42","United States","-","USD","3.35","5.53","1.00","Jun 01, 2030","2.90","3.35","-","5.53","3.35","5.53","USD","May 13, 2020","May 13, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","513.87","0.00","513.87","5.00","5.00","96.35","United States","-","USD","6.11","6.22","1.00","Aug 01, 2034","5.63","6.14","-","6.22","6.14","6.22","USD","Feb 15, 2024","Feb 15, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","513.87","0.00","513.87","5.00","5.00","104.84","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.00","4.91","7.00","USD","Jun 15, 2023","Jun 15, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","513.87","0.00","513.87","5.00","5.00","94.09","United States","-","USD","6.45","6.41","1.00","Apr 15, 2035","5.50","6.46","-","6.41","6.46","6.41","USD","Aug 12, 2024","Aug 12, 2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","513.85","0.00","513.85","7.00","7.00","76.70","United States","-","USD","11.59","6.53","1.00","Oct 01, 2045","4.38","11.74","-","6.53","11.74","6.53","USD","Sep 28, 2015","Sep 28, 2015"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","513.69","0.00","513.69","5.00","5.00","96.80","United Kingdom","-","USD","3.95","5.71","1.00","Mar 27, 2031","4.89","3.94","-","5.71","3.94","5.71","USD","Mar 27, 2026","Mar 27, 2026"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","513.67","0.00","513.67","6.00","6.00","87.10","United States","-","USD","6.01","5.82","1.00","Jun 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","May 01, 2017","May 01, 2017"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.67","0.00","513.67","6.00","6.00","83.11","United States","-","USD","6.44","5.95","1.00","Nov 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.67","0.00","513.67","6.00","6.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2023","Mar 01, 2023"
"HIPO","HIPPO HOLDINGS","Financials","Equity","513.53","0.00","513.53","16.00","16.00","32.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","513.45","0.00","513.45","7.00","7.00","70.25","United States","-","USD","12.87","6.64","1.00","Apr 03, 2050","4.13","13.07","-","6.64","13.07","6.64","USD","Apr 03, 2020","Apr 03, 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","513.45","0.00","513.45","10.00","10.00","52.42","United States","-","USD","14.62","6.62","1.00","Oct 01, 2051","2.70","14.80","-","6.62","14.80","6.62","USD","Oct 01, 2021","Oct 01, 2021"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","513.31","0.00","513.31","8.00","8.00","68.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","513.15","0.00","513.15","6.00","6.00","87.36","United States","-","USD","4.29","5.49","1.00","Jun 15, 2031","2.40","4.29","-","5.49","4.29","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","513.14","0.00","513.14","5.00","5.00","93.55","United Kingdom","-","USD","6.62","5.85","1.00","Apr 15, 2035","4.88","6.65","-","5.85","6.65","5.85","USD","Mar 13, 2025","Mar 13, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","513.14","0.00","513.14","5.00","5.00","96.81","United States","-","USD","6.01","6.68","1.00","Nov 18, 2039","6.14","6.13","-","6.67","6.12","6.67","USD","Nov 18, 2024","Nov 18, 2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","513.05","0.00","513.05","7.00","7.00","70.63","United States","-","USD","13.77","6.46","1.00","Jul 01, 2055","4.20","13.95","-","6.46","13.95","6.46","USD","Feb 11, 2015","Feb 11, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","513.05","0.00","513.05","8.00","8.00","61.58","United States","-","USD","14.45","6.23","1.00","Apr 01, 2052","3.20","14.67","-","6.23","14.67","6.23","USD","Mar 30, 2021","Mar 30, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","513.02","0.00","513.02","61.00","61.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.00","0.00","513.00","6.00","6.00","86.04","United States","-","USD","5.96","6.04","1.00","Aug 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Aug 01, 2020","Aug 01, 2020"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.00","0.00","513.00","6.00","6.00","83.16","United States","-","USD","5.95","6.78","1.00","Jan 20, 2048","3.50","5.24","-","6.78","5.24","6.78","USD","Jan 01, 2018","Jan 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","512.96","0.00","512.96","5.00","5.00","99.92","United States","-","USD","4.49","6.55","1.00","Mar 19, 2032","6.53","4.51","-","6.55","4.51","6.55","USD","Mar 20, 2025","Mar 20, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","512.89","0.00","512.89","5.00","5.00","93.79","United States","-","USD","2.74","5.57","1.00","Sep 15, 2029","3.25","2.74","-","5.57","2.74","5.57","USD","Sep 13, 2019","Sep 13, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","512.78","0.00","512.78","5.00","5.00","93.77","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.63","5.47","-","5.77","5.47","5.77","USD","Feb 23, 2023","Feb 23, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","512.62","0.00","512.62","5.00","5.00","99.99","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","5.30","1.25","-","5.30","1.25","5.30","USD","Jan 13, 2023","Jan 13, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","512.62","0.00","512.62","6.00","6.00","91.83","South Africa","-","USD","3.61","6.09","1.00","Oct 01, 2030","3.75","3.61","-","6.09","3.61","6.09","USD","Oct 01, 2020","Oct 01, 2020"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","512.62","0.00","512.62","6.00","6.00","92.68","Colombia","-","USD","2.75","6.45","1.00","Oct 16, 2029","3.75","2.74","-","6.45","2.74","6.45","USD","Oct 16, 2019","Oct 16, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","512.62","0.00","512.62","6.00","6.00","89.58","United States","-","USD","3.23","5.68","1.00","Mar 15, 2030","2.30","3.22","-","5.68","3.22","5.68","USD","Feb 10, 2020","Feb 10, 2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","512.59","0.00","512.59","6.00","6.00","93.00","Ireland","-","USD","7.07","6.19","1.00","Jan 15, 2036","5.18","7.09","-","6.19","7.09","6.19","USD","Nov 21, 2025","Nov 21, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","512.35","0.00","512.35","5.00","5.00","99.28","Australia","-","USD","1.37","4.95","1.00","Mar 14, 2028","4.42","1.37","-","4.95","1.37","4.95","USD","Mar 14, 2025","Mar 14, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","512.25","0.00","512.25","8.00","8.00","65.02","United States","-","USD","13.90","6.48","1.00","Mar 15, 2053","3.70","14.12","-","6.48","14.12","6.48","USD","Feb 25, 2022","Feb 25, 2022"
"7730","MANI","Health Care","Equity","512.20","0.00","512.20","55.00","55.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","512.20","0.00","512.20","0.00","0.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","512.08","0.00","512.08","5.00","5.00","98.05","Germany","-","USD","1.41","5.10","1.00","Apr 12, 2028","3.75","1.42","-","5.10","1.42","5.10","USD","Apr 12, 2018","Apr 12, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","512.08","0.00","512.08","5.00","5.00","105.29","United States","-","USD","2.61","4.97","1.00","Sep 01, 2029","6.95","2.60","-","4.97","2.60","4.97","USD","Sep 02, 1999","Sep 02, 1999"
"PFBC","PREFERRED BANK","Financials","Equity","512.00","0.00","512.00","5.00","5.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","511.96","0.00","511.96","126.00","126.00","4.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","511.96","0.00","511.96","665.00","665.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","511.96","0.00","511.96","1,219.00","1,219.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","511.86","0.00","511.86","5.00","5.00","96.09","United States","-","USD","5.36","5.86","1.00","Mar 27, 2033","5.13","5.40","-","5.86","5.40","5.86","USD","Mar 27, 2023","Mar 27, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","511.86","0.00","511.86","5.00","5.00","95.00","Canada","-","USD","5.34","6.03","1.00","May 11, 2033","5.10","5.37","-","6.03","5.37","6.03","USD","May 11, 2023","May 11, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","511.86","0.00","511.86","5.00","5.00","97.03","United States","-","USD","6.65","6.19","1.00","Jul 15, 2035","5.75","6.68","-","6.19","6.68","6.19","USD","Jun 11, 2025","Jun 11, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","511.85","0.00","511.85","7.00","7.00","74.85","United States","-","USD","11.87","6.44","1.00","Mar 15, 2046","4.15","12.05","-","6.44","12.05","6.44","USD","Dec 14, 2015","Dec 14, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","511.85","0.00","511.85","7.00","7.00","70.16","United States","-","USD","12.86","6.42","1.00","May 01, 2050","3.95","13.07","-","6.42","13.07","6.42","USD","Apr 21, 2015","Apr 21, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","511.85","0.00","511.85","6.00","6.00","90.58","United States","-","USD","12.56","6.55","1.00","Sep 01, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Aug 11, 2023","Aug 11, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","511.85","0.00","511.85","7.00","7.00","76.82","United States","-","USD","12.08","6.49","1.00","Nov 01, 2048","4.50","12.28","-","6.49","12.28","6.49","USD","Nov 05, 2018","Nov 05, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","511.81","0.00","511.81","5.00","5.00","98.67","United States","-","USD","2.13","5.40","1.00","Feb 15, 2029","4.80","2.18","-","5.40","2.18","5.40","USD","Nov 15, 2018","Nov 15, 2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","511.81","0.00","511.81","5.00","5.00","96.74","United States","-","USD","4.05","5.50","1.00","Jun 09, 2031","4.70","4.06","-","5.50","4.06","5.50","USD","Jun 09, 2026","Jun 09, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","511.81","0.00","511.81","5.00","5.00","98.32","United States","-","USD","1.70","5.13","1.00","Jul 25, 2028","4.15","1.70","-","5.13","1.70","5.13","USD","Jul 25, 2025","Jul 25, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","511.81","0.00","511.81","5.00","5.00","95.94","United States","-","USD","2.24","5.19","1.00","Mar 01, 2029","3.38","2.26","-","5.19","2.26","5.19","USD","Feb 22, 2019","Feb 22, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","511.81","0.00","511.81","5.00","5.00","95.12","United States","-","USD","2.48","5.47","1.00","Jun 15, 2029","3.50","2.49","-","5.47","2.49","5.47","USD","Jun 10, 2019","Jun 10, 2019"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","511.67","0.00","511.67","6.00","6.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.67","0.00","511.67","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","511.57","0.00","511.57","12.00","12.00","42.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","511.55","0.00","511.55","5.00","5.00","98.44","United States","-","USD","3.93","5.50","1.00","Mar 21, 2031","5.10","3.92","-","5.50","3.92","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","511.45","0.00","511.45","7.00","7.00","68.68","China","-","USD","13.86","5.80","1.00","May 13, 2050","3.35","14.11","-","5.80","14.11","5.80","USD","May 13, 2020","May 13, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","511.32","0.00","511.32","5.00","5.00","94.51","United States","-","USD","6.94","5.63","1.00","Oct 15, 2035","4.85","6.99","-","5.63","6.99","5.63","USD","Aug 13, 2025","Aug 13, 2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","511.05","0.00","511.05","6.00","6.00","79.69","United States","-","USD","12.12","6.49","1.00","Jan 15, 2049","4.75","12.33","-","6.49","12.33","6.49","USD","Oct 31, 2018","Oct 31, 2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","511.05","0.00","511.05","8.00","8.00","63.15","United States","-","USD","13.53","6.43","1.00","Feb 15, 2050","3.36","13.73","-","6.43","13.73","6.43","USD","Aug 15, 2020","Sep 04, 2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","511.01","0.00","511.01","5.00","5.00","101.21","United States","-","USD","1.69","5.34","1.00","Aug 15, 2028","6.04","1.72","-","5.32","1.65","5.32","USD","Aug 08, 2023","Aug 08, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","511.01","0.00","511.01","5.00","5.00","96.80","United States","-","USD","0.99","5.09","1.00","Oct 15, 2027","1.83","0.98","-","5.09","0.98","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","511.01","0.00","511.01","6.00","6.00","92.67","United States","-","USD","2.81","5.29","1.00","Oct 01, 2029","2.60","2.81","-","5.29","2.81","5.29","USD","Oct 08, 2019","Oct 08, 2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","511.01","0.00","511.01","5.00","5.00","95.97","Switzerland","-","USD","3.85","5.56","1.00","Feb 09, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","May 09, 2025","May 09, 2025"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","510.91","0.00","510.91","80.00","80.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","510.74","0.00","510.74","5.00","5.00","96.11","United States","-","USD","3.75","5.84","1.00","Jan 15, 2031","4.80","3.75","-","5.84","3.75","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","510.74","0.00","510.74","5.00","5.00","99.25","United States","-","USD","1.43","5.22","1.00","Apr 07, 2028","4.70","1.43","-","5.22","1.43","5.22","USD","Oct 07, 2025","Dec 19, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","510.74","0.00","510.74","5.00","5.00","94.62","Macau","-","USD","3.29","6.02","1.00","Jun 18, 2030","4.38","3.30","-","6.02","3.30","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","510.70","0.00","510.70","13.00","13.00","38.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"LZ","LEGALZOOM COM","Industrials","Equity","510.70","0.00","510.70","88.00","88.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","510.65","0.00","510.65","9.00","9.00","58.15","France","-","USD","15.05","6.44","1.00","Jun 29, 2060","3.39","15.28","-","6.44","15.28","6.44","USD","Jun 29, 2020","Jun 29, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","510.47","0.00","510.47","5.00","5.00","98.67","United States","-","USD","2.97","5.69","1.00","Feb 01, 2030","5.25","2.97","-","5.69","2.97","5.69","USD","Jan 27, 2025","Jan 27, 2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","510.47","0.00","510.47","6.00","6.00","91.86","United Kingdom","-","USD","3.31","5.51","1.00","May 22, 2030","3.00","3.32","-","5.51","3.32","5.51","USD","May 22, 2020","May 22, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","510.47","0.00","510.47","5.00","5.00","93.73","United States","-","USD","1.93","5.05","1.00","Oct 15, 2028","1.75","1.93","-","5.05","1.93","5.05","USD","Aug 23, 2021","Aug 23, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","510.47","0.00","510.47","5.00","5.00","99.70","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","4.75","1.21","-","4.99","1.21","4.99","USD","Jan 11, 2023","Jan 11, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","510.40","0.00","510.40","5.00","5.00","94.47","United States","-","USD","6.24","6.35","1.00","Sep 06, 2034","5.45","6.26","-","6.35","6.26","6.35","USD","Sep 06, 2024","Sep 06, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","510.40","0.00","510.40","5.00","5.00","94.04","United States","-","USD","7.29","6.02","1.00","Jun 03, 2036","5.20","7.28","-","6.02","7.28","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","510.33","0.00","510.33","6.00","6.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","510.25","0.00","510.25","5.00","5.00","93.55","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.68","-","6.76","12.68","6.76","USD","Mar 13, 2025","Mar 13, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","510.25","0.00","510.25","8.00","8.00","64.69","United States","-","USD","13.27","6.54","1.00","Sep 30, 2049","3.55","13.47","-","6.54","13.47","6.54","USD","Sep 20, 2019","Sep 20, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","510.25","0.00","510.25","7.00","7.00","73.15","United States","-","USD","12.44","6.43","1.00","Mar 01, 2048","4.10","12.65","-","6.43","12.65","6.43","USD","Feb 26, 2018","Feb 26, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","510.25","0.00","510.25","7.00","7.00","74.95","United States","-","USD","10.18","6.74","1.00","Aug 15, 2041","4.05","10.23","-","6.74","10.23","6.74","USD","Nov 17, 2021","Nov 17, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","510.22","0.00","510.22","6.00","6.00","91.69","United States","-","USD","7.15","6.06","1.00","Apr 15, 2036","4.90","7.17","-","6.06","7.17","6.06","USD","Feb 26, 2026","Feb 26, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","510.22","0.00","510.22","5.00","5.00","94.44","United States","-","USD","5.22","6.03","1.00","Jan 15, 2033","4.95","5.22","-","6.03","5.22","6.03","USD","Aug 08, 2025","Aug 08, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","510.21","0.00","510.21","5.00","5.00","99.37","United States","-","USD","1.25","5.06","1.00","Feb 01, 2029","4.54","1.25","-","5.04","1.25","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","510.21","0.00","510.21","5.00","5.00","98.89","United States","-","USD","2.90","5.68","1.00","Jan 08, 2030","5.30","2.91","-","5.68","2.91","5.68","USD","Jan 08, 2025","Jan 08, 2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","510.21","0.00","510.21","5.00","5.00","100.48","United States","-","USD","1.45","5.38","1.00","May 15, 2028","5.70","1.48","-","5.36","1.41","5.36","USD","Nov 15, 2023","Feb 23, 2024"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","510.02","0.00","510.02","34.00","34.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","509.94","0.00","509.94","5.00","5.00","99.89","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","5.30","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","509.94","0.00","509.94","5.00","5.00","99.72","Canada","-","USD","1.38","5.10","1.00","Mar 27, 2028","4.90","1.40","-","5.10","1.40","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","509.85","0.00","509.85","6.00","6.00","82.74","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.30","-","6.38","11.30","6.38","USD","Oct 07, 2014","Oct 07, 2014"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","509.85","0.00","509.85","93.00","93.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","509.85","0.00","509.85","718.00","718.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","509.85","0.00","509.85","59.00","59.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","509.67","0.00","509.67","5.00","5.00","95.82","United States","-","USD","3.99","5.64","1.00","May 15, 2031","4.60","4.00","-","5.64","4.00","5.64","USD","May 07, 2026","May 07, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","509.67","0.00","509.67","5.00","5.00","100.43","United States","-","USD","1.81","5.16","1.00","Sep 12, 2028","5.40","1.81","-","5.16","1.81","5.16","USD","Sep 12, 2023","Sep 12, 2023"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","509.66","0.00","509.66","6.00","6.00","85.53","United States","-","USD","6.34","6.05","1.00","Aug 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2021","Feb 01, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","509.49","0.00","509.49","5.00","5.00","93.07","United States","-","USD","7.13","6.22","1.00","May 01, 2036","5.25","7.15","-","6.22","7.15","6.22","USD","Apr 23, 2026","Apr 23, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","509.45","0.00","509.45","7.00","7.00","78.36","United States","-","USD","10.42","6.54","1.00","Apr 01, 2042","4.30","10.50","-","6.54","10.50","6.54","USD","Mar 22, 2012","Mar 22, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","509.40","0.00","509.40","5.00","5.00","100.90","United States","-","USD","3.33","5.66","1.00","Aug 15, 2030","5.93","3.38","-","5.65","3.25","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","509.40","0.00","509.40","5.00","5.00","100.22","United States","-","USD","1.80","5.13","1.00","Sep 07, 2028","5.25","1.80","-","5.12","1.72","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"AMD","XILINX INC","Other","Fixed Income","509.40","0.00","509.40","6.00","6.00","89.81","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.38","3.38","-","5.49","3.38","5.49","USD","May 19, 2020","May 19, 2020"
"IRMD","IRADIMED","Health Care","Equity","509.39","0.00","509.39","6.00","6.00","85.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.99","0.00","508.99","6.00","6.00","89.23","United States","-","USD","7.15","5.96","1.00","Oct 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","508.96","0.00","508.96","24.00","24.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","508.94","0.00","508.94","5.00","5.00","96.62","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.22","5.65","7.22","USD","Aug 13, 2026","Aug 13, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","508.76","0.00","508.76","5.00","5.00","98.79","United States","-","USD","4.63","5.85","1.00","Jun 01, 2032","5.60","4.68","-","5.85","4.68","5.85","USD","May 31, 2022","May 31, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508.65","0.00","508.65","8.00","8.00","63.64","United States","-","USD","13.23","6.60","1.00","Sep 10, 2049","3.50","13.42","-","6.60","13.42","6.60","USD","Sep 10, 2019","Sep 10, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","508.65","0.00","508.65","9.00","9.00","57.87","United States","-","USD","13.91","6.60","1.00","Dec 14, 2051","3.15","14.10","-","6.60","14.10","6.60","USD","Dec 14, 2021","Dec 14, 2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","508.60","0.00","508.60","5.00","5.00","98.83","United States","-","USD","1.89","5.32","1.00","Nov 15, 2028","4.72","1.94","-","5.32","1.94","5.32","USD","May 15, 2026","Sep 10, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","508.58","0.00","508.58","5.00","5.00","94.48","United States","-","USD","6.03","5.93","1.00","Mar 15, 2034","5.00","6.06","-","5.93","6.06","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","508.40","0.00","508.40","5.00","5.00","95.61","United States","-","USD","5.03","5.48","1.00","Sep 09, 2032","4.60","5.07","-","5.48","5.07","5.48","USD","Sep 09, 2022","Sep 09, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","508.40","0.00","508.40","5.00","5.00","94.02","United States","-","USD","5.49","5.84","1.00","Jun 15, 2033","4.75","5.53","-","5.84","5.53","5.84","USD","Mar 30, 2023","Mar 30, 2023"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","508.33","0.00","508.33","6.00","6.00","88.10","United States","-","USD","6.81","5.87","1.00","Mar 01, 2045","3.50","5.12","-","5.87","5.12","5.87","USD","Feb 01, 2015","Feb 01, 2015"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.33","0.00","508.33","5.00","5.00","101.37","United States","-","USD","3.74","6.18","1.00","Nov 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.33","0.00","508.33","6.00","6.00","84.95","United States","-","USD","6.27","6.17","1.00","Apr 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","508.33","0.00","508.33","6.00","6.00","82.96","United States","-","USD","5.43","6.00","1.00","Apr 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","508.33","0.00","508.33","6.00","6.00","87.88","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","508.25","0.00","508.25","8.00","8.00","66.58","United States","-","USD","12.36","6.67","1.00","Mar 01, 2047","3.65","12.54","-","6.67","12.54","6.67","USD","Feb 16, 2017","Feb 16, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","508.25","0.00","508.25","8.00","8.00","61.33","United States","-","USD","13.21","6.62","1.00","Apr 15, 2050","3.35","13.40","-","6.62","13.40","6.62","USD","Apr 15, 2020","Apr 15, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","508.06","0.00","508.06","5.00","5.00","93.39","United States","-","USD","2.93","5.67","1.00","Dec 15, 2029","3.38","2.93","-","5.67","2.93","5.67","USD","Sep 26, 2019","Sep 26, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","508.06","0.00","508.06","6.00","6.00","86.01","United States","-","USD","3.64","5.69","1.00","Aug 15, 2030","1.60","3.63","-","5.69","3.63","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","507.85","0.00","507.85","9.00","9.00","56.29","China","-","USD","15.00","6.51","1.00","Jun 03, 2060","3.29","15.22","-","6.51","15.22","6.51","USD","Jun 03, 2020","Jun 03, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","507.85","0.00","507.85","5.00","5.00","94.85","United States","-","USD","7.35","6.65","1.00","Dec 15, 2036","5.95","7.32","-","6.65","7.32","6.65","USD","Dec 15, 2019","Mar 30, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","507.79","0.00","507.79","5.00","5.00","99.17","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","507.73","0.00","507.73","34.00","34.00","14.92","China","-","USD","0.00","1.57","-","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507.66","0.00","507.66","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","507.48","0.00","507.48","5.00","5.00","93.61","Australia","-","USD","7.15","6.46","1.00","Jun 04, 2037","5.63","7.12","-","6.46","7.12","6.46","USD","Jun 04, 2026","Jun 04, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","507.48","0.00","507.48","6.00","6.00","86.49","France","-","USD","4.58","6.41","1.00","Jan 21, 2033","3.34","4.66","-","6.39","4.67","6.39","USD","Jan 19, 2022","Jan 19, 2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","507.45","0.00","507.45","6.00","6.00","82.14","Australia","-","USD","10.07","6.46","1.00","Apr 27, 2042","4.63","10.16","-","6.46","10.16","6.46","USD","Apr 27, 2022","Apr 27, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","507.45","0.00","507.45","8.00","8.00","67.03","United States","-","USD","13.11","6.69","1.00","Oct 01, 2050","3.91","13.30","-","6.69","13.30","6.69","USD","Oct 28, 2020","Oct 28, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","507.45","0.00","507.45","6.00","6.00","88.74","United States","-","USD","12.42","6.78","1.00","Feb 26, 2054","5.87","12.63","-","6.78","12.63","6.78","USD","Feb 26, 2024","Feb 26, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","507.45","0.00","507.45","8.00","8.00","67.20","United States","-","USD","12.10","6.62","1.00","Nov 01, 2046","3.64","12.26","-","6.62","12.26","6.62","USD","Jul 28, 2016","Jul 28, 2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","507.30","0.00","507.30","5.00","5.00","100.40","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.43","5.49","6.43","USD","May 15, 2023","May 15, 2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","507.26","0.00","507.26","5.00","5.00","95.25","United States","-","USD","3.49","5.73","1.00","Sep 01, 2030","4.35","3.51","-","5.73","3.51","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","507.05","0.00","507.05","7.00","7.00","71.09","United States","-","USD","12.77","6.45","1.00","Mar 01, 2049","3.99","12.98","-","6.45","12.98","6.45","USD","Feb 26, 2019","Feb 26, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","507.05","0.00","507.05","8.00","8.00","66.59","Indonesia","-","USD","12.07","7.40","1.00","Feb 05, 2050","4.38","12.19","-","7.40","12.19","7.40","USD","Nov 05, 2019","Nov 05, 2019"
"PAYS","PAYSIGN INC","Financials","Equity","507.00","0.00","507.00","34.00","34.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","506.99","0.00","506.99","6.00","6.00","86.13","United States","-","USD","5.82","5.51","1.00","Nov 01, 2044","3.00","5.67","-","5.51","5.67","5.51","USD","Sep 01, 2015","Sep 01, 2015"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","506.99","0.00","506.99","5.00","5.00","96.32","United States","-","USD","5.03","6.18","1.00","Nov 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Nov 01, 2022","Nov 01, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","506.99","0.00","506.99","5.00","5.00","99.34","Korea (South)","-","USD","2.48","5.64","1.00","Jul 02, 2029","5.38","2.48","-","5.64","2.48","5.64","USD","Jul 02, 2024","Jul 02, 2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","506.99","0.00","506.99","5.00","5.00","101.25","United States","-","USD","2.22","5.67","1.00","May 15, 2029","6.20","2.32","-","5.63","2.12","5.63","USD","Mar 04, 2024","Mar 04, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","506.94","0.00","506.94","5.00","5.00","93.66","Mexico","-","USD","7.00","6.29","1.00","Jan 09, 2036","5.38","7.02","-","6.29","7.02","6.29","USD","Jan 09, 2024","Jan 09, 2024"
"HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","506.75","0.00","506.75","5.00","5.00","96.99","United Kingdom","-","USD","5.49","6.48","1.00","Aug 19, 2033","5.93","5.50","-","6.48","5.50","6.48","USD","Aug 19, 2026","Aug 19, 2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","506.72","0.00","506.72","5.00","5.00","92.98","United States","-","USD","2.76","5.57","1.00","Sep 15, 2029","2.95","2.75","-","5.57","2.75","5.57","USD","Sep 10, 2019","Sep 10, 2019"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","506.67","0.00","506.67","108.00","108.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","506.67","0.00","506.67","103.00","103.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","506.65","0.00","506.65","7.00","7.00","76.98","United States","-","USD","11.39","6.43","1.00","Oct 01, 2044","4.25","11.53","-","6.43","11.53","6.43","USD","Sep 10, 2014","Sep 10, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","506.57","0.00","506.57","5.00","5.00","109.15","United Kingdom","-","USD","4.60","5.92","1.00","Oct 19, 2032","7.75","4.69","-","5.86","4.53","5.86","USD","Oct 19, 2022","Oct 19, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","506.57","0.00","506.57","6.00","6.00","86.14","France","-","USD","4.59","6.87","1.00","Jan 14, 2037","3.65","4.58","-","6.82","4.60","6.82","USD","Jan 14, 2022","Jan 14, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","506.57","0.00","506.57","5.00","5.00","96.68","United States","-","USD","6.00","5.95","1.00","Jun 01, 2034","5.40","6.04","-","5.95","6.04","5.95","USD","May 22, 2024","May 22, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","506.45","0.00","506.45","5.00","5.00","96.73","United States","-","USD","2.75","5.81","1.00","Oct 01, 2029","4.60","2.74","-","5.81","2.74","5.81","USD","Oct 01, 2024","Oct 01, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","506.45","0.00","506.45","5.00","5.00","102.16","United States","-","USD","1.87","5.64","1.00","Nov 17, 2028","6.75","1.90","-","5.60","1.83","5.60","USD","Nov 17, 2023","Nov 17, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","506.45","0.00","506.45","5.00","5.00","93.76","United States","-","USD","3.56","5.59","1.00","Sep 15, 2030","3.80","3.58","-","5.59","3.58","5.59","USD","Jun 11, 2020","Jun 11, 2020"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.32","0.00","506.32","6.00","6.00","85.37","United States","-","USD","6.52","6.00","1.00","Dec 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Dec 01, 2022","Dec 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","506.25","0.00","506.25","6.00","6.00","82.22","United States","-","USD","10.02","6.48","1.00","Apr 15, 2042","4.65","10.10","-","6.48","10.10","6.48","USD","Apr 23, 2012","Apr 23, 2012"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","506.23","0.00","506.23","31.00","31.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","505.92","0.00","505.92","6.00","6.00","90.03","United States","-","USD","3.76","5.87","1.00","Dec 01, 2030","3.13","3.75","-","5.87","3.75","5.87","USD","Nov 24, 2020","Nov 24, 2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","505.92","0.00","505.92","5.00","5.00","100.14","Norway","-","USD","4.25","5.76","1.00","Oct 08, 2032","5.90","4.28","-","5.76","4.28","5.76","USD","Oct 08, 2026","Oct 08, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","505.86","0.00","505.86","8.00","8.00","63.25","United States","-","USD","14.07","6.72","1.00","May 15, 2060","3.95","14.28","-","6.72","14.28","6.72","USD","May 07, 2020","May 07, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","505.86","0.00","505.86","9.00","9.00","58.44","United States","-","USD","14.16","6.45","1.00","Mar 15, 2051","3.05","14.36","-","6.45","14.36","6.45","USD","Mar 08, 2021","Mar 08, 2021"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","505.70","0.00","505.70","37.00","37.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","505.66","0.00","505.66","5.00","5.00","94.47","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.23","-","6.67","7.23","6.67","USD","Aug 17, 2026","Aug 17, 2026"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.66","0.00","505.66","7.00","7.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","505.66","0.00","505.66","6.00","6.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"4118","KANEKA CORP","Materials","Equity","505.66","0.00","505.66","13.00","13.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","505.65","0.00","505.65","5.00","5.00","92.12","United States","-","USD","3.04","5.57","1.00","Jan 15, 2030","2.90","3.03","-","5.57","3.03","5.57","USD","Jan 10, 2020","Jan 10, 2020"
"GIBACN","CGI INC","Other","Fixed Income","505.65","0.00","505.65","5.00","5.00","97.33","Canada","-","USD","3.09","5.82","1.00","Mar 14, 2030","4.95","3.10","-","5.82","3.10","5.82","USD","Sep 14, 2025","Jan 26, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","505.65","0.00","505.65","5.00","5.00","98.42","United States","-","USD","3.74","5.67","1.00","Jan 30, 2031","5.25","3.77","-","5.67","3.77","5.67","USD","Jun 02, 2023","Jun 02, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","505.65","0.00","505.65","5.00","5.00","99.59","United States","-","USD","1.02","4.94","1.00","Nov 08, 2027","4.55","1.03","-","4.94","1.03","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","505.62","0.00","505.62","22.00","22.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","505.62","0.00","505.62","351.00","351.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","505.46","0.00","505.46","5.00","5.00","103.43","United States","-","USD","7.70","6.31","1.00","Sep 15, 2037","6.75","7.69","-","6.31","7.69","6.31","USD","Sep 17, 2007","Sep 17, 2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","505.38","0.00","505.38","5.00","5.00","97.38","Japan","-","USD","4.10","5.71","1.00","Jul 23, 2032","5.19","4.13","-","5.71","4.13","5.71","USD","Jul 24, 2026","Jul 24, 2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","505.38","0.00","505.38","5.00","5.00","98.86","United States","-","USD","1.39","5.34","1.00","Apr 15, 2028","4.55","1.42","-","5.34","1.42","5.34","USD","Oct 15, 2018","Jan 09, 2019"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","505.29","0.00","505.29","6.00","6.00","90.45","United States","-","USD","6.96","6.47","1.00","Sep 19, 2035","5.05","6.96","-","6.47","6.96","6.47","USD","Sep 19, 2025","Sep 19, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","505.11","0.00","505.11","6.00","6.00","85.93","United States","-","USD","3.74","5.52","1.00","Sep 18, 2030","1.50","3.73","-","5.52","3.73","5.52","USD","Sep 18, 2020","Sep 18, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","505.06","0.00","505.06","6.00","6.00","78.22","United States","-","USD","11.04","6.57","1.00","Dec 01, 2044","4.50","11.17","-","6.57","11.17","6.57","USD","Nov 14, 2014","Nov 14, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","505.06","0.00","505.06","7.00","7.00","73.31","United States","-","USD","12.35","6.57","1.00","Aug 15, 2048","4.25","12.55","-","6.57","12.55","6.57","USD","Aug 08, 2018","Aug 08, 2018"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","504.99","0.00","504.99","6.00","6.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","504.93","0.00","504.93","5.00","5.00","96.70","Italy","-","USD","6.52","6.25","1.00","May 28, 2035","5.75","6.55","-","6.25","6.55","6.25","USD","May 28, 2025","May 28, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","504.84","0.00","504.84","5.00","5.00","94.49","United Kingdom","-","USD","3.94","5.42","1.00","Mar 02, 2031","4.00","3.95","-","5.42","3.95","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","504.84","0.00","504.84","5.00","5.00","100.84","Canada","-","USD","1.36","5.08","1.00","Mar 14, 2028","5.70","1.36","-","5.08","1.36","5.08","USD","Mar 14, 2023","Mar 14, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","504.84","0.00","504.84","5.00","5.00","93.65","United States","-","USD","1.87","5.18","1.00","Sep 15, 2028","1.70","1.86","-","5.18","1.86","5.18","USD","Sep 20, 2021","Sep 20, 2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","504.84","0.00","504.84","6.00","6.00","87.59","Australia","-","USD","4.10","5.65","1.00","Mar 16, 2031","2.45","4.10","-","5.65","4.10","5.65","USD","Sep 16, 2020","Sep 16, 2020"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","504.83","0.00","504.83","26.00","26.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","504.75","0.00","504.75","5.00","5.00","95.74","United States","-","USD","6.21","6.07","1.00","Nov 14, 2034","5.40","6.30","-","6.07","6.30","6.07","USD","Nov 14, 2014","Nov 14, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","504.66","0.00","504.66","5.00","5.00","99.44","United States","-","USD","7.37","5.95","1.00","Nov 15, 2036","5.88","7.36","-","5.95","7.36","5.95","USD","Nov 20, 2006","Nov 20, 2006"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","504.58","0.00","504.58","5.00","5.00","101.76","United States","-","USD","1.02","5.15","1.00","Dec 01, 2027","6.75","1.07","-","5.03","1.00","5.03","USD","Nov 17, 2022","Nov 17, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","504.56","0.00","504.56","5.00","5.00","99.99","United States","-","USD","7.38","6.20","1.00","Nov 01, 2036","6.20","7.41","-","6.20","7.41","6.20","USD","Oct 05, 2026","Oct 05, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","504.56","0.00","504.56","5.00","5.00","95.11","United States","-","USD","6.60","5.95","1.00","Mar 01, 2035","5.20","6.63","-","5.95","6.63","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","504.56","0.00","504.56","391.00","391.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","504.38","0.00","504.38","5.00","5.00","98.91","United States","-","USD","4.64","6.13","1.00","Jun 15, 2032","5.90","4.68","-","6.13","4.68","6.13","USD","Jun 08, 2022","Jun 08, 2022"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","504.32","0.00","504.32","5.00","5.00","94.04","United States","-","USD","5.06","6.24","1.00","Aug 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","504.32","0.00","504.32","6.00","6.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","504.31","0.00","504.31","5.00","5.00","99.46","United States","-","USD","2.07","5.75","1.00","Jan 08, 2029","5.50","2.06","-","5.75","2.06","5.75","USD","Jan 08, 2024","Jan 08, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","504.31","0.00","504.31","6.00","6.00","87.96","Netherlands","-","USD","4.15","5.71","1.00","Apr 01, 2032","2.73","4.11","-","5.71","4.11","5.71","USD","Apr 01, 2021","Apr 01, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","504.31","0.00","504.31","5.00","5.00","96.24","Singapore","-","USD","2.23","5.06","1.00","Feb 27, 2029","3.38","2.25","-","5.06","2.25","5.06","USD","Feb 27, 2019","Feb 27, 2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","504.26","0.00","504.26","7.00","7.00","68.45","United States","-","USD","10.85","6.15","1.00","Jun 01, 2041","2.85","10.91","-","6.15","10.91","6.15","USD","May 10, 2021","May 10, 2021"
"LLY","ELI LILLY AND CO","Healthcare","Fixed Income","504.26","0.00","504.26","5.00","5.00","102.89","United States","-","USD","7.91","5.60","1.00","Nov 15, 2037","5.95","7.92","-","5.60","7.92","5.60","USD","Mar 06, 2009","Mar 06, 2009"
"FLEX","FLEX LTD","Other","Fixed Income","504.04","0.00","504.04","5.00","5.00","97.80","Singapore","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.88","2.44","-","5.77","2.44","5.77","USD","Jun 06, 2019","Jun 06, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","504.01","0.00","504.01","5.00","5.00","95.09","United States","-","USD","6.36","5.42","1.00","Aug 14, 2034","4.65","6.41","-","5.42","6.41","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","504.01","0.00","504.01","5.00","5.00","93.43","United States","-","USD","6.40","6.05","1.00","Oct 03, 2034","5.00","6.43","-","6.05","6.43","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","503.86","0.00","503.86","6.00","6.00","90.66","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.26","-","6.89","12.26","6.89","USD","Jul 20, 2023","Jul 20, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","503.86","0.00","503.86","6.00","6.00","82.70","United States","-","USD","12.73","6.38","1.00","Jun 15, 2052","5.00","12.96","-","6.38","12.96","6.38","USD","Jun 02, 2022","Jun 02, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","503.86","0.00","503.86","9.00","9.00","55.14","United States","-","USD","13.59","6.79","1.00","May 15, 2050","2.95","13.76","-","6.79","13.76","6.79","USD","May 07, 2020","May 07, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","503.86","0.00","503.86","7.00","7.00","71.85","United States","-","USD","12.56","6.38","1.00","Feb 26, 2048","3.95","12.77","-","6.38","12.77","6.38","USD","Feb 26, 2018","Feb 26, 2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","503.83","0.00","503.83","5.00","5.00","94.92","United States","-","USD","4.91","5.79","1.00","Aug 01, 2032","4.75","4.94","-","5.79","4.94","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","503.83","0.00","503.83","5.00","5.00","97.05","United States","-","USD","7.27","6.41","1.00","Aug 15, 2036","6.00","7.29","-","6.41","7.29","6.41","USD","Sep 24, 2026","Sep 24, 2026"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503.65","0.00","503.65","6.00","6.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","503.50","0.00","503.50","62.00","62.00","8.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MGL","MAHANAGAR GAS","Utilities","Equity","503.50","0.00","503.50","47.00","47.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","503.50","0.00","503.50","5.00","5.00","92.08","India","-","USD","3.07","6.62","1.00","Feb 12, 2030","3.95","3.04","-","6.62","3.04","6.62","USD","Feb 12, 2020","Feb 12, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","503.50","0.00","503.50","5.00","5.00","96.36","United States","-","USD","3.56","5.39","1.00","Oct 15, 2030","4.38","3.55","-","5.39","3.55","5.39","USD","Jul 24, 2025","Jul 24, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","503.50","0.00","503.50","5.00","5.00","97.36","United States","-","USD","3.89","5.53","1.00","Mar 15, 2031","4.85","3.92","-","5.53","3.92","5.53","USD","Mar 03, 2025","Mar 03, 2025"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","503.48","0.00","503.48","68.00","68.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","503.46","0.00","503.46","6.00","6.00","81.36","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.93","-","6.84","11.93","6.84","USD","Feb 11, 2019","Feb 11, 2019"
"DELL","DELL INC","Other","Fixed Income","503.46","0.00","503.46","6.00","6.00","89.52","United States","-","USD","9.34","6.56","1.00","Sep 10, 2040","5.40","9.36","-","6.56","9.36","6.56","USD","Sep 10, 2010","Sep 10, 2010"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","503.46","0.00","503.46","6.00","6.00","79.97","United States","-","USD","11.89","6.58","1.00","Dec 01, 2048","4.85","12.10","-","6.58","12.10","6.58","USD","Nov 29, 2018","Nov 29, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","503.28","0.00","503.28","5.00","5.00","94.64","United States","-","USD","6.32","6.06","1.00","Sep 15, 2034","5.20","6.35","-","6.06","6.35","6.06","USD","Aug 15, 2024","Aug 15, 2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","503.23","0.00","503.23","5.00","5.00","98.32","Ireland","-","USD","3.15","5.79","1.00","May 15, 2031","5.32","3.16","-","5.79","3.16","5.79","USD","May 15, 2025","May 15, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","503.23","0.00","503.23","5.00","5.00","100.80","United States","-","USD","0.96","5.06","1.00","Nov 01, 2027","5.85","1.00","-","5.03","0.92","5.03","USD","Nov 08, 2022","Nov 08, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","503.10","0.00","503.10","6.00","6.00","81.91","United States","-","USD","6.97","6.05","1.00","Feb 01, 2035","3.25","6.97","-","6.05","6.97","6.05","USD","Jul 31, 2019","Jul 31, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","503.10","0.00","503.10","6.00","6.00","85.89","United States","-","USD","5.18","5.48","1.00","Jul 15, 2032","2.60","5.18","-","5.48","5.18","5.48","USD","Dec 20, 2021","Dec 20, 2021"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","503.06","0.00","503.06","8.00","8.00","62.40","United States","-","USD","13.40","6.78","1.00","Feb 01, 2052","3.65","13.59","-","6.78","13.59","6.78","USD","Jan 21, 2022","Jan 21, 2022"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.98","0.00","502.98","5.00","5.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.98","0.00","502.98","5.00","5.00","101.45","United States","-","USD","4.08","6.18","1.00","Apr 01, 2055","6.50","4.62","-","6.18","4.62","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","502.98","0.00","502.98","6.00","6.00","85.37","United States","-","USD","6.52","6.00","1.00","Mar 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Mar 01, 2022","Mar 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","502.97","0.00","502.97","6.00","6.00","86.71","United States","-","USD","3.74","5.61","1.00","Oct 15, 2030","1.88","3.74","-","5.61","3.74","5.61","USD","Sep 28, 2020","Sep 28, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","502.97","0.00","502.97","5.00","5.00","97.63","France","-","USD","1.21","5.21","1.00","Jan 11, 2028","3.25","1.21","-","5.21","1.21","5.21","USD","Jan 11, 2018","Jan 11, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","502.97","0.00","502.97","6.00","6.00","84.92","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.70","4.08","-","5.65","4.08","5.65","USD","Aug 18, 2020","Aug 18, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","502.74","0.00","502.74","5.00","5.00","91.78","United States","-","USD","6.59","6.13","1.00","Feb 01, 2035","4.85","6.60","-","6.13","6.60","6.13","USD","Oct 08, 2024","Oct 08, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","502.70","0.00","502.70","6.00","6.00","90.47","United States","-","USD","3.48","5.48","1.00","Jul 15, 2030","2.65","3.49","-","5.48","3.49","5.48","USD","Jul 09, 2020","Jul 09, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","502.66","0.00","502.66","8.00","8.00","62.58","United Kingdom","-","USD","13.84","6.33","1.00","Apr 06, 2050","3.25","14.05","-","6.33","14.05","6.33","USD","Apr 06, 2020","Apr 06, 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","502.55","0.00","502.55","5.00","5.00","91.72","United States","-","USD","5.43","5.76","1.00","Mar 01, 2033","4.20","5.46","-","5.76","5.46","5.76","USD","Aug 18, 2022","Aug 18, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","502.55","0.00","502.55","5.00","5.00","92.03","United States","-","USD","7.25","5.98","1.00","Apr 29, 2036","4.88","7.27","-","5.98","7.27","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","502.44","0.00","502.44","75.00","75.00","6.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","502.44","0.00","502.44","123.00","123.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","502.43","0.00","502.43","5.00","5.00","98.67","United States","-","USD","2.78","5.27","1.00","Nov 15, 2029","4.80","2.79","-","5.27","2.79","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","502.43","0.00","502.43","5.00","5.00","97.76","United States","-","USD","4.24","5.53","1.00","Sep 01, 2031","5.00","4.25","-","5.53","4.25","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","502.37","0.00","502.37","5.00","5.00","93.10","Italy","-","USD","7.07","6.92","1.00","Jun 29, 2037","6.00","7.04","-","6.92","7.04","6.92","USD","Jun 29, 2026","Jun 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","502.37","0.00","502.37","5.00","5.00","94.60","Germany","-","USD","5.62","6.03","1.00","Aug 03, 2033","5.05","5.60","-","6.03","5.60","6.03","USD","Aug 03, 2023","Aug 03, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","502.26","0.00","502.26","8.00","8.00","66.47","United States","-","USD","13.05","6.50","1.00","May 15, 2050","3.70","13.26","-","6.50","13.26","6.50","USD","Mar 20, 2020","Aug 11, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","502.26","0.00","502.26","9.00","9.00","53.79","United States","-","USD","14.73","6.38","1.00","Mar 15, 2051","2.63","14.93","-","6.38","14.93","6.38","USD","Oct 09, 2020","Oct 09, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","502.19","0.00","502.19","5.00","5.00","101.90","United States","-","USD","6.07","6.19","1.00","Aug 15, 2034","6.50","6.05","-","6.19","6.05","6.19","USD","Aug 04, 2004","Aug 04, 2004"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","502.19","0.00","502.19","5.00","5.00","95.89","United States","-","USD","7.04","6.23","1.00","Feb 15, 2036","5.65","7.06","-","6.23","7.06","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","502.01","0.00","502.01","5.00","5.00","100.77","United States","-","USD","4.86","5.80","1.00","Nov 01, 2032","5.95","4.91","-","5.80","4.74","5.80","USD","Nov 02, 2022","Nov 02, 2022"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","502.00","0.00","502.00","49.00","49.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","501.89","0.00","501.89","5.00","5.00","98.94","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.38","1.50","-","5.07","1.50","5.07","USD","May 12, 2023","May 12, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","501.86","0.00","501.86","7.00","7.00","71.74","United States","-","USD","11.04","6.42","1.00","May 01, 2043","3.63","11.13","-","6.42","11.13","6.42","USD","Apr 26, 2013","Apr 26, 2013"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.65","0.00","501.65","6.00","6.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.65","0.00","501.65","6.00","6.00","90.27","United States","-","USD","7.15","5.83","1.00","Sep 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","501.63","0.00","501.63","5.00","5.00","98.51","Canada","-","USD","3.33","7.89","1.00","Nov 26, 2085","6.88","3.37","-","7.36","3.47","7.36","USD","Jul 29, 2025","Jul 29, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.46","0.00","501.46","5.00","5.00","96.22","United States","-","USD","4.41","5.91","1.00","Dec 06, 2031","5.05","4.39","-","5.91","4.39","5.91","USD","Dec 06, 2024","Dec 06, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","501.46","0.00","501.46","8.00","8.00","61.77","Canada","-","USD","13.55","6.70","1.00","Mar 30, 2051","3.50","13.75","-","6.70","13.75","6.70","USD","Sep 28, 2020","Sep 28, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","501.46","0.00","501.46","5.00","5.00","92.18","Canada","-","USD","9.22","6.48","1.00","Dec 01, 2040","5.63","9.24","-","6.48","9.24","6.48","USD","Dec 01, 2017","Apr 10, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","501.46","0.00","501.46","6.00","6.00","85.86","Indonesia","-","USD","11.40","7.04","1.00","May 15, 2050","5.80","11.58","-","7.04","11.58","7.04","USD","May 15, 2020","May 15, 2020"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","501.39","0.00","501.39","135.00","135.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","501.39","0.00","501.39","436.00","436.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","501.35","0.00","501.35","21.00","21.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9793","DAISEKI LTD","Industrials","Equity","501.30","0.00","501.30","22.00","22.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"HYQ","HYPOPORT N","Financials","Equity","501.30","0.00","501.30","7.00","7.00","75.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","501.30","0.00","501.30","30.00","30.00","16.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","501.28","0.00","501.28","5.00","5.00","95.16","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.38","6.62","-","6.12","6.62","6.12","USD","Mar 07, 2025","Mar 07, 2025"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","501.13","0.00","501.13","22.00","22.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","501.06","0.00","501.06","6.00","6.00","78.17","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.04","-","6.44","11.04","6.44","USD","Apr 25, 2014","Apr 25, 2014"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","500.91","0.00","500.91","5.00","5.00","98.09","United States","-","USD","4.60","6.55","1.00","Jun 13, 2032","6.14","4.63","-","6.55","4.63","6.55","USD","Jun 13, 2022","Jun 13, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","500.91","0.00","500.91","5.00","5.00","93.21","United States","-","USD","6.41","6.07","1.00","Dec 06, 2034","5.00","6.43","-","6.07","6.43","6.07","USD","Dec 06, 2024","Dec 06, 2024"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","500.84","0.00","500.84","7.00","7.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","500.82","0.00","500.82","5.00","5.00","96.71","United States","-","USD","3.91","6.98","1.00","Jun 16, 2031","6.15","3.89","-","6.98","3.89","6.98","USD","Apr 21, 2026","Apr 21, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","500.82","0.00","500.82","5.00","5.00","95.58","United States","-","USD","3.91","5.55","1.00","Mar 01, 2031","4.40","3.91","-","5.55","3.91","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","500.66","0.00","500.66","6.00","6.00","80.42","United States","-","USD","10.46","6.89","1.00","Apr 22, 2044","4.95","10.53","-","6.89","10.53","6.89","USD","Apr 22, 2014","Apr 22, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","500.55","0.00","500.55","5.00","5.00","94.48","United States","-","USD","5.29","5.80","1.00","Feb 06, 2033","4.75","5.31","-","5.80","5.31","5.80","USD","Feb 06, 2023","Feb 06, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","500.36","0.00","500.36","5.00","5.00","96.05","United States","-","USD","6.12","6.04","1.00","Jul 15, 2034","5.40","6.15","-","6.04","6.15","6.04","USD","Jun 28, 2024","Jun 28, 2024"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","500.33","0.00","500.33","43.00","43.00","11.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","500.33","0.00","500.33","39.00","39.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","500.33","0.00","500.33","9.00","9.00","58.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","500.33","0.00","500.33","610.00","610.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","500.29","0.00","500.29","5.00","5.00","97.91","United States","-","USD","3.32","5.87","1.00","Jul 15, 2030","5.25","3.33","-","5.87","3.33","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","500.29","0.00","500.29","5.00","5.00","94.89","Kuwait","-","USD","1.48","6.11","1.00","Apr 28, 2028","2.63","1.47","-","6.11","1.47","6.11","USD","Apr 28, 2021","Apr 28, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","500.26","0.00","500.26","7.00","7.00","76.33","United States","-","USD","11.22","6.72","1.00","Nov 15, 2045","4.50","11.37","-","6.72","11.37","6.72","USD","Nov 09, 2015","Nov 09, 2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","500.18","0.00","500.18","5.00","5.00","91.41","United States","-","USD","4.70","6.00","1.00","Apr 15, 2032","4.15","4.72","-","6.00","4.72","6.00","USD","Apr 05, 2022","Apr 05, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","500.02","0.00","500.02","5.00","5.00","99.44","United States","-","USD","2.55","6.57","1.00","Aug 15, 2029","6.35","2.55","-","6.57","2.55","6.57","USD","Feb 15, 2025","May 23, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","500.02","0.00","500.02","5.00","5.00","97.68","Canada","-","USD","2.67","5.43","1.00","Sep 10, 2030","4.64","2.68","-","5.43","2.68","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","500.02","0.00","500.02","5.00","5.00","97.96","United States","-","USD","2.41","5.38","1.00","Jun 01, 2029","4.55","2.42","-","5.38","2.42","5.38","USD","May 14, 2026","May 14, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","500.02","0.00","500.02","5.00","5.00","99.97","Sweden","-","USD","2.23","5.39","1.00","Mar 05, 2029","5.38","2.22","-","5.39","2.22","5.39","USD","Mar 05, 2024","Mar 05, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","500.00","0.00","500.00","5.00","5.00","94.15","United States","-","USD","6.64","6.04","1.00","Mar 15, 2035","5.15","6.67","-","6.04","6.67","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","499.82","0.00","499.82","5.00","5.00","92.11","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","4.85","6.73","-","6.06","6.73","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","499.75","0.00","499.75","5.00","5.00","100.66","United States","-","USD","1.29","5.10","1.00","Mar 01, 2028","5.60","1.33","-","5.07","1.25","5.07","USD","Feb 24, 2023","Feb 24, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","499.75","0.00","499.75","5.00","5.00","98.90","United States","-","USD","2.15","5.11","1.00","Jan 31, 2029","4.60","2.15","-","5.11","2.15","5.11","USD","Jan 31, 2024","Jan 31, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","499.75","0.00","499.75","5.00","5.00","99.54","United States","-","USD","1.28","4.95","1.00","Feb 15, 2028","4.60","1.29","-","4.95","1.29","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","499.64","0.00","499.64","6.00","6.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","499.64","0.00","499.64","5.00","5.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","499.63","0.00","499.63","6.00","6.00","90.70","China","-","USD","6.87","6.50","1.00","Nov 05, 2035","5.13","6.88","-","6.50","6.88","6.50","USD","Nov 05, 2025","Nov 05, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","499.48","0.00","499.48","5.00","5.00","95.39","United States","-","USD","1.28","5.17","1.00","Jan 31, 2028","1.50","1.27","-","5.17","1.27","5.17","USD","Nov 20, 2020","Nov 20, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","499.48","0.00","499.48","5.00","5.00","100.21","United Kingdom","-","USD","2.68","6.33","1.00","Nov 04, 2029","6.40","2.68","-","6.33","2.68","6.33","USD","Nov 04, 2024","Nov 04, 2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","499.46","0.00","499.46","9.00","9.00","55.19","United States","-","USD","14.28","6.52","1.00","Sep 15, 2050","2.80","14.47","-","6.52","14.47","6.52","USD","Aug 12, 2020","Aug 12, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","499.46","0.00","499.46","8.00","8.00","65.28","Canada","-","USD","12.82","6.67","1.00","Nov 15, 2049","3.70","13.01","-","6.67","13.01","6.67","USD","Nov 12, 2019","Nov 12, 2019"
"300661","SG MICRO CORP A","Information Technology","Equity","499.27","0.00","499.27","30.00","30.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","499.27","0.00","499.27","485.00","485.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"1941","CHUDENKO CORP","Industrials","Equity","499.12","0.00","499.12","15.00","15.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","499.06","0.00","499.06","6.00","6.00","77.77","United States","-","USD","10.59","6.52","1.00","Apr 15, 2043","4.30","10.65","-","6.52","10.65","6.52","USD","Apr 18, 2013","Apr 18, 2013"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","498.98","0.00","498.98","6.00","6.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","498.95","0.00","498.95","5.00","5.00","99.23","United States","-","USD","2.16","5.35","1.00","Feb 15, 2029","5.00","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","498.95","0.00","498.95","5.00","5.00","98.41","Australia","-","USD","1.09","5.67","1.00","Nov 28, 2028","3.76","1.08","-","5.22","1.09","5.22","USD","Nov 28, 2017","Nov 28, 2017"
"OSPN","ONESPAN","Information Technology","Equity","498.74","0.00","498.74","28.00","28.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","498.74","0.00","498.74","22.00","22.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"VSTM","VERASTEM INC","Health Care","Equity","498.74","0.00","498.74","60.00","60.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","498.72","0.00","498.72","5.00","5.00","93.30","United Kingdom","-","USD","7.24","6.43","1.00","Jul 07, 2036","5.50","7.25","-","6.43","7.25","6.43","USD","Jul 07, 2026","Jul 07, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","498.66","0.00","498.66","8.00","8.00","65.24","United States","-","USD","11.41","6.07","1.00","Sep 14, 2041","2.50","11.46","-","6.07","11.46","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","498.52","0.00","498.52","6.00","6.00","79.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","498.41","0.00","498.41","5.00","5.00","91.35","New Zealand","-","USD","3.14","5.41","1.00","Feb 13, 2030","2.55","3.13","-","5.41","3.13","5.41","USD","Feb 13, 2020","Feb 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","498.41","0.00","498.41","5.00","5.00","93.92","United States","-","USD","1.77","5.15","1.00","Aug 05, 2028","1.63","1.76","-","5.15","1.76","5.15","USD","Aug 05, 2021","Aug 05, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","498.41","0.00","498.41","5.00","5.00","98.01","United States","-","USD","1.84","5.20","1.00","Oct 15, 2028","4.15","1.87","-","5.20","1.87","5.20","USD","Oct 05, 2018","Oct 05, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","498.41","0.00","498.41","5.00","5.00","104.01","United States","-","USD","2.23","5.23","1.00","Apr 15, 2029","6.95","2.23","-","5.23","2.23","5.23","USD","Apr 20, 1999","Apr 20, 1999"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","498.41","0.00","498.41","5.00","5.00","97.41","United States","-","USD","2.19","5.33","1.00","Feb 15, 2029","4.15","2.20","-","5.33","2.20","5.33","USD","Oct 06, 2025","Oct 06, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","498.41","0.00","498.41","5.00","5.00","98.03","United States","-","USD","2.12","6.30","1.00","Jan 31, 2029","5.38","2.12","-","6.30","2.12","6.30","USD","Jan 31, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","498.41","0.00","498.41","5.00","5.00","95.52","United States","-","USD","3.54","5.79","1.00","Sep 18, 2030","4.50","3.54","-","5.79","3.54","5.79","USD","Sep 18, 2025","Sep 18, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","498.41","0.00","498.41","5.00","5.00","93.86","United States","-","USD","2.00","5.42","1.00","Nov 15, 2028","2.30","1.99","-","5.42","1.99","5.42","USD","Nov 05, 2021","Nov 05, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","498.36","0.00","498.36","5.00","5.00","95.50","United States","-","USD","6.60","5.65","1.00","Apr 15, 2035","4.98","6.65","-","5.65","6.65","5.65","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","498.31","0.00","498.31","6.00","6.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","498.26","0.00","498.26","8.00","8.00","62.65","United States","-","USD","13.71","6.48","1.00","Dec 15, 2051","3.45","13.91","-","6.48","13.91","6.48","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","498.26","0.00","498.26","5.00","5.00","95.07","United States","-","USD","9.19","6.19","1.00","Apr 01, 2040","5.65","9.21","-","6.19","9.21","6.19","USD","Mar 25, 2010","Mar 25, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","498.26","0.00","498.26","6.00","6.00","82.03","United States","-","USD","8.59","5.85","1.00","Sep 15, 2037","3.60","8.63","-","5.85","8.63","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","498.26","0.00","498.26","5.00","5.00","92.15","United States","-","USD","9.30","6.06","1.00","Apr 01, 2040","5.20","9.39","-","6.06","9.39","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"EAST","EASTERN CO.","Consumer Staples","Equity","498.21","0.00","498.21","923.00","923.00","0.54","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","498.21","0.00","498.21","1,038.00","1,038.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","498.21","0.00","498.21","9,964.00","9,964.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","498.17","0.00","498.17","5.00","5.00","97.38","United States","-","USD","5.99","5.88","1.00","Jun 01, 2034","5.45","6.04","-","5.88","6.04","5.88","USD","May 10, 2024","May 10, 2024"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","498.14","0.00","498.14","5.00","5.00","91.00","Kazakhstan","-","USD","3.51","5.89","1.00","Aug 15, 2030","3.25","3.52","-","5.89","3.52","5.89","USD","Jul 23, 2020","Jul 23, 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","497.99","0.00","497.99","5.00","5.00","94.43","United States","-","USD","6.57","6.01","1.00","Feb 15, 2035","5.15","6.59","-","6.01","6.59","6.01","USD","Dec 09, 2024","Dec 09, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","497.99","0.00","497.99","5.00","5.00","94.86","United States","-","USD","4.39","6.38","1.00","Dec 09, 2031","5.20","4.36","-","6.38","4.36","6.38","USD","Dec 09, 2024","Dec 09, 2024"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","497.87","0.00","497.87","9.00","9.00","53.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","497.87","0.00","497.87","5.00","5.00","96.41","South Africa","-","USD","2.27","5.46","1.00","Mar 16, 2029","3.88","2.28","-","5.46","2.28","5.46","USD","Mar 16, 2022","Mar 16, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","497.87","0.00","497.87","5.00","5.00","97.98","Japan","-","USD","2.78","5.55","1.00","Nov 01, 2029","4.83","2.77","-","5.55","2.77","5.55","USD","Jul 01, 2026","Jul 01, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","497.86","0.00","497.86","7.00","7.00","72.77","United States","-","USD","12.17","6.89","1.00","Mar 04, 2049","4.49","12.35","-","6.89","12.35","6.89","USD","Mar 04, 2019","Mar 04, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","497.86","0.00","497.86","7.00","7.00","70.43","United States","-","USD","12.79","6.47","1.00","Mar 01, 2049","3.95","13.00","-","6.47","13.00","6.47","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","497.86","0.00","497.86","5.00","5.00","102.18","United States","-","USD","8.52","6.20","1.00","Apr 01, 2039","6.45","8.53","-","6.20","8.53","6.20","USD","Mar 23, 2009","Mar 23, 2009"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","497.86","0.00","497.86","8.00","8.00","66.35","United States","-","USD","9.70","7.99","1.00","Oct 15, 2041","4.10","9.68","-","7.99","9.68","7.99","USD","Apr 15, 2022","Sep 23, 2022"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.64","0.00","497.64","5.00","5.00","98.46","United States","-","USD","4.63","6.29","1.00","Jun 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.64","0.00","497.64","6.00","6.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","497.64","0.00","497.64","5.00","5.00","93.95","United States","-","USD","5.56","6.16","1.00","Jul 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Jul 01, 2022","Jul 01, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","497.60","0.00","497.60","5.00","5.00","95.31","United States","-","USD","3.29","6.74","1.00","Jun 30, 2030","5.30","3.27","-","6.74","3.27","6.74","USD","Mar 04, 2025","Mar 04, 2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","497.60","0.00","497.60","5.00","5.00","100.30","United States","-","USD","1.54","5.56","1.00","Jun 15, 2028","5.75","1.56","-","5.55","1.49","5.55","USD","May 24, 2023","Oct 20, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","497.60","0.00","497.60","5.00","5.00","99.23","United States","-","USD","1.27","5.18","1.00","Feb 23, 2028","4.60","1.31","-","5.18","1.31","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","497.46","0.00","497.46","5.00","5.00","91.38","United States","-","USD","10.54","6.32","1.00","Feb 22, 2044","5.50","10.68","-","6.32","10.68","6.32","USD","Feb 22, 2024","Feb 22, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","497.46","0.00","497.46","7.00","7.00","72.80","Mexico","-","USD","12.07","7.14","1.00","Aug 06, 2050","4.75","12.25","-","7.14","12.25","7.14","USD","Aug 06, 2020","Aug 06, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","497.44","0.00","497.44","6.00","6.00","84.93","United States","-","USD","4.63","5.41","1.00","Oct 21, 2031","1.95","4.63","-","5.41","4.63","5.41","USD","Oct 21, 2021","Oct 21, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","497.34","0.00","497.34","5.00","5.00","98.32","United States","-","USD","3.04","5.68","1.00","Mar 05, 2031","5.25","3.06","-","5.68","3.06","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","497.34","0.00","497.34","5.00","5.00","96.45","Germany","-","USD","3.52","5.65","1.00","Oct 12, 2030","4.65","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","497.34","0.00","497.34","6.00","6.00","90.15","United States","-","USD","3.42","7.62","1.00","Oct 01, 2050","3.70","3.49","-","6.73","3.39","6.73","USD","Aug 21, 2020","Aug 21, 2020"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","497.15","0.00","497.15","17.00","17.00","28.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","497.15","0.00","497.15","315.00","315.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","497.07","0.00","497.07","5.00","5.00","93.20","United States","-","USD","2.22","6.06","1.00","Feb 10, 2029","2.90","2.20","-","6.06","2.20","6.06","USD","Jan 10, 2022","Jan 10, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","497.07","0.00","497.07","5.00","5.00","99.43","United States","-","USD","1.46","5.02","1.00","May 16, 2028","4.65","1.50","-","5.02","1.50","5.02","USD","May 04, 2023","May 04, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","497.07","0.00","497.07","5.00","5.00","106.76","United States","-","USD","3.76","5.79","1.00","May 01, 2031","7.50","3.75","-","5.79","3.75","5.79","USD","May 01, 2019","Sep 18, 2019"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.97","0.00","496.97","6.00","6.00","84.82","United States","-","USD","6.74","5.97","1.00","Sep 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","496.97","0.00","496.97","6.00","6.00","87.26","United States","-","USD","6.02","5.81","1.00","Jun 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","May 01, 2016","May 01, 2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","496.80","0.00","496.80","5.00","5.00","102.07","United States","-","USD","0.97","5.14","1.00","Nov 15, 2027","7.10","1.03","-","5.02","0.95","5.02","USD","Nov 15, 2022","Nov 15, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","496.80","0.00","496.80","5.00","5.00","99.52","United States","-","USD","1.74","4.77","1.00","Aug 10, 2028","4.50","1.74","-","4.77","1.74","4.77","USD","Aug 10, 2026","Aug 10, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","496.71","0.00","496.71","5.00","5.00","95.78","United States","-","USD","5.71","6.61","1.00","Jan 15, 2034","5.88","5.72","-","6.61","5.72","6.61","USD","Dec 12, 2023","Dec 12, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","496.71","0.00","496.71","5.00","5.00","91.17","United States","-","USD","6.81","6.19","1.00","Jul 20, 2035","4.88","6.87","-","6.19","6.87","6.19","USD","Jul 20, 2015","Jul 20, 2015"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","496.71","0.00","496.71","5.00","5.00","100.40","Japan","-","USD","4.01","6.55","1.00","Jul 24, 2033","6.63","5.34","-","6.50","3.27","6.50","USD","Jul 24, 2025","Jul 24, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","496.66","0.00","496.66","5.00","5.00","91.92","United States","-","USD","8.27","5.90","1.00","Oct 07, 2037","4.89","8.27","-","5.90","8.27","5.90","USD","Oct 07, 2025","Oct 07, 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","496.53","0.00","496.53","5.00","5.00","95.11","Switzerland","-","USD","5.98","6.47","1.00","Apr 05, 2035","5.70","5.97","-","6.47","5.97","6.47","USD","Apr 05, 2024","Apr 05, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","496.53","0.00","496.53","6.00","6.00","88.83","Spain","-","USD","4.09","5.84","1.00","Mar 25, 2031","2.96","4.07","-","5.84","4.07","5.84","USD","Mar 25, 2021","Mar 25, 2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","496.53","0.00","496.53","5.00","5.00","97.88","United States","-","USD","3.28","5.72","1.00","Jul 08, 2031","5.18","3.31","-","5.72","3.32","5.72","USD","Jun 17, 2025","Jun 17, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","496.35","0.00","496.35","6.00","6.00","87.06","United States","-","USD","6.18","7.66","1.00","Sep 01, 2034","5.45","6.13","-","7.66","6.13","7.66","USD","Aug 20, 2024","Aug 20, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","496.35","0.00","496.35","5.00","5.00","94.14","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.35","7.05","-","6.19","7.05","6.19","USD","Jan 27, 2026","Jan 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","496.35","0.00","496.35","5.00","5.00","93.00","United States","-","USD","5.39","6.13","1.00","Mar 15, 2033","4.80","5.40","-","6.13","5.40","6.13","USD","Mar 02, 2026","Mar 02, 2026"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.30","0.00","496.30","5.00","5.00","93.42","United States","-","USD","2.83","5.43","1.00","Mar 01, 2037","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.30","0.00","496.30","6.00","6.00","88.21","United States","-","USD","6.38","6.02","1.00","Mar 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Mar 01, 2023","Mar 01, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","496.26","0.00","496.26","5.00","5.00","98.50","United States","-","USD","1.47","4.86","1.00","Apr 28, 2028","3.85","1.47","-","4.86","1.47","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","496.26","0.00","496.26","5.00","5.00","101.59","Germany","-","USD","3.45","6.01","1.00","Nov 16, 2030","6.45","3.49","-","5.99","3.36","5.99","USD","Nov 16, 2023","Nov 16, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","496.17","0.00","496.17","6.00","6.00","85.83","United States","-","USD","4.74","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","496.10","0.00","496.10","26.00","26.00","19.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"218410","RFHIC CORP","Information Technology","Equity","496.10","0.00","496.10","11.00","11.00","43.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","496.00","0.00","496.00","5.00","5.00","93.68","United States","-","USD","2.08","5.00","1.00","Dec 10, 2028","1.90","2.07","-","5.00","2.07","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","496.00","0.00","496.00","6.00","6.00","85.92","Indonesia","-","USD","4.02","6.04","1.00","Feb 09, 2031","2.30","4.00","-","6.04","4.00","6.04","USD","Feb 09, 2021","Feb 09, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","495.73","0.00","495.73","6.00","6.00","86.62","United States","-","USD","4.09","5.68","1.00","Mar 03, 2031","2.20","4.08","-","5.68","4.08","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.64","0.00","495.64","5.00","5.00","92.62","United States","-","USD","6.55","5.88","1.00","Mar 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Mar 01, 2018","Mar 01, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","495.62","0.00","495.62","5.00","5.00","94.06","United States","-","USD","5.35","6.01","1.00","May 01, 2033","4.90","5.38","-","6.01","5.38","6.01","USD","May 01, 2023","May 01, 2023"
"BLSH","BULLISH","Financials","Equity","495.46","0.00","495.46","16.00","16.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","495.46","0.00","495.46","5.00","5.00","97.23","United States","-","USD","3.12","5.29","1.00","Mar 15, 2030","4.40","3.13","-","5.29","3.13","5.29","USD","Mar 10, 2025","Mar 10, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","495.46","0.00","495.46","5.00","5.00","99.05","Germany","-","USD","4.25","5.85","1.00","Sep 22, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 22, 2026","Sep 22, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","495.25","0.00","495.25","5.00","5.00","95.45","United States","-","USD","5.86","5.90","1.00","Jan 15, 2034","5.13","5.88","-","5.90","5.88","5.90","USD","Jun 28, 2023","Jun 28, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","495.19","0.00","495.19","5.00","5.00","94.93","United Arab Emirates","-","USD","1.50","5.43","1.00","Apr 29, 2028","2.00","1.49","-","5.43","1.49","5.43","USD","Apr 29, 2021","Apr 29, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","495.19","0.00","495.19","5.00","5.00","94.45","United States","-","USD","2.67","5.41","1.00","Aug 23, 2029","3.30","2.68","-","5.41","2.68","5.41","USD","Aug 23, 2017","Aug 23, 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","495.19","0.00","495.19","5.00","5.00","96.66","United States","-","USD","3.21","5.33","1.00","May 17, 2030","4.30","3.24","-","5.33","3.24","5.33","USD","May 17, 2023","May 17, 2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","495.19","0.00","495.19","5.00","5.00","97.18","United States","-","USD","2.27","5.09","1.00","Mar 15, 2029","3.85","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2025","Dec 04, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","495.19","0.00","495.19","5.00","5.00","99.33","United States","-","USD","2.17","5.18","1.00","Feb 15, 2029","4.88","2.18","-","5.18","2.18","5.18","USD","Aug 03, 2023","Aug 03, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","495.07","0.00","495.07","5.00","5.00","94.20","United States","-","USD","5.31","6.19","1.00","May 01, 2033","5.10","5.34","-","6.19","5.34","6.19","USD","Apr 26, 2023","Apr 26, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","495.06","0.00","495.06","6.00","6.00","82.30","Canada","-","USD","11.24","6.44","1.00","Aug 01, 2045","4.80","11.40","-","6.44","11.40","6.44","USD","Aug 03, 2015","Aug 03, 2015"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","495.06","0.00","495.06","9.00","9.00","57.93","United States","-","USD","14.10","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020"
"SOBHA","SOBHA LTD","Real Estate","Equity","495.04","0.00","495.04","40.00","40.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","495.04","0.00","495.04","147.00","147.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.97","0.00","494.97","6.00","6.00","82.90","United States","-","USD","6.66","5.88","1.00","Nov 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","494.92","0.00","494.92","5.00","5.00","100.15","United States","-","USD","1.51","4.99","1.00","May 15, 2029","5.74","1.48","-","4.99","1.48","4.99","USD","May 15, 2025","May 15, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","494.92","0.00","494.92","5.00","5.00","98.28","Spain","-","USD","2.62","5.54","1.00","Aug 25, 2030","5.00","2.63","-","5.54","2.63","5.54","USD","Aug 25, 2026","Aug 25, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","494.92","0.00","494.92","5.00","5.00","97.95","Australia","-","USD","3.12","5.27","1.00","Mar 14, 2030","4.61","3.12","-","5.27","3.12","5.27","USD","Mar 14, 2025","Mar 14, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","494.92","0.00","494.92","5.00","5.00","94.43","United States","-","USD","3.48","7.04","1.00","Sep 15, 2030","5.40","3.46","-","7.04","3.46","7.04","USD","Sep 15, 2025","Sep 15, 2025"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","494.76","0.00","494.76","1,499.00","1,499.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","494.70","0.00","494.70","5.00","5.00","95.88","United States","-","USD","6.53","6.07","1.00","May 07, 2035","5.45","6.57","-","6.07","6.57","6.07","USD","May 07, 2025","May 07, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","494.66","0.00","494.66","7.00","7.00","76.01","United States","-","USD","12.44","6.98","1.00","Mar 17, 2052","4.95","12.64","-","6.98","12.64","6.98","USD","Mar 17, 2022","Mar 17, 2022"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","494.66","0.00","494.66","5.00","5.00","102.93","United States","-","USD","1.62","5.74","1.00","Jul 31, 2028","7.47","1.66","-","5.66","1.59","5.66","USD","Aug 29, 2023","Aug 29, 2023"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","494.66","0.00","494.66","5.00","5.00","98.94","Mexico","-","USD","2.81","5.99","1.00","Dec 10, 2029","5.62","2.81","-","5.99","2.81","5.99","USD","Dec 10, 2024","Dec 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","494.66","0.00","494.66","5.00","5.00","99.39","United States","-","USD","2.44","5.54","1.00","Jun 24, 2029","5.30","2.46","-","5.54","2.46","5.54","USD","Jun 24, 2024","Jun 24, 2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","494.66","0.00","494.66","5.00","5.00","100.38","Ireland","-","USD","2.29","5.68","1.00","May 08, 2029","5.85","2.32","-","5.68","2.25","5.68","USD","May 08, 2024","May 08, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","494.66","0.00","494.66","5.00","5.00","99.48","United States","-","USD","2.28","5.43","1.00","Apr 01, 2029","5.20","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","494.66","0.00","494.66","6.00","6.00","85.50","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","494.52","0.00","494.52","5.00","5.00","93.15","United States","-","USD","6.32","6.11","1.00","Sep 01, 2034","5.00","6.34","-","6.11","6.34","6.11","USD","Sep 19, 2024","Sep 19, 2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","494.39","0.00","494.39","5.00","5.00","98.97","Bermuda","-","USD","2.95","5.89","1.00","Feb 01, 2030","5.55","2.96","-","5.89","2.96","5.89","USD","Jan 29, 2025","Jan 29, 2025"
"CDW","CDW LLC","Other","Fixed Income","494.39","0.00","494.39","5.00","5.00","99.65","United States","-","USD","2.66","5.83","1.00","Sep 21, 2029","5.70","2.68","-","5.83","2.68","5.83","USD","Sep 21, 2026","Sep 21, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","494.39","0.00","494.39","5.00","5.00","97.80","United States","-","USD","3.06","5.45","1.00","Feb 28, 2030","4.73","3.07","-","5.45","3.07","5.45","USD","Feb 28, 2025","Feb 28, 2025"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.30","0.00","494.30","5.00","5.00","99.15","United States","-","USD","4.64","6.17","1.00","Dec 01, 2054","6.00","5.03","-","6.17","5.03","6.17","USD","Dec 01, 2024","Dec 01, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","494.26","0.00","494.26","8.00","8.00","60.44","United States","-","USD","13.57","6.43","1.00","Dec 01, 2049","3.13","13.77","-","6.43","13.77","6.43","USD","Nov 21, 2019","Nov 21, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","494.26","0.00","494.26","8.00","8.00","65.87","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.73","-","6.95","12.73","6.95","USD","Aug 15, 2019","Aug 15, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","494.26","0.00","494.26","5.00","5.00","91.37","United States","-","USD","12.70","6.78","1.00","Apr 01, 2056","6.10","12.91","-","6.78","12.91","6.78","USD","Feb 12, 2026","Feb 12, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","494.16","0.00","494.16","5.00","5.00","97.96","United States","-","USD","5.94","5.84","1.00","Mar 15, 2034","5.50","5.99","-","5.84","5.99","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","494.16","0.00","494.16","5.00","5.00","94.31","Canada","-","USD","6.35","6.60","1.00","Jan 15, 2035","5.70","6.36","-","6.60","6.36","6.60","USD","Nov 08, 2024","Nov 08, 2024"
"3040","QASSIM CEMENT","Materials","Equity","493.98","0.00","493.98","42.00","42.00","11.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"GPW","GPW SA","Financials","Equity","493.98","0.00","493.98","20.00","20.00","24.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","493.98","0.00","493.98","494.00","494.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","493.96","0.00","493.96","115.00","115.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","493.86","0.00","493.86","7.00","7.00","74.82","United States","-","USD","11.77","6.63","1.00","Jun 01, 2047","4.38","11.96","-","6.63","11.96","6.63","USD","May 18, 2017","May 18, 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","493.85","0.00","493.85","5.00","5.00","100.53","United States","-","USD","1.22","5.27","1.00","Feb 01, 2028","5.70","1.24","-","5.26","1.16","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","493.79","0.00","493.79","5.00","5.00","96.15","United States","-","USD","6.60","6.03","1.00","Jun 01, 2035","5.45","6.64","-","6.03","6.64","6.03","USD","May 16, 2025","May 16, 2025"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","493.74","0.00","493.74","11.00","11.00","43.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","493.61","0.00","493.61","5.00","5.00","94.49","United States","-","USD","5.13","5.45","1.00","Sep 15, 2032","4.35","5.12","-","5.45","5.12","5.45","USD","Sep 08, 2022","Sep 08, 2022"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","493.58","0.00","493.58","5.00","5.00","98.25","Peru","-","USD","3.08","6.85","1.00","Mar 10, 2035","5.80","3.01","-","6.85","3.01","6.85","USD","Sep 10, 2024","Sep 10, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","493.46","0.00","493.46","6.00","6.00","79.16","Canada","-","USD","10.68","6.35","1.00","May 15, 2043","4.30","10.80","-","6.35","10.80","6.35","USD","Apr 19, 2023","Apr 19, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","493.43","0.00","493.43","6.00","6.00","85.60","Japan","-","USD","4.48","5.78","1.00","Oct 13, 2032","2.49","4.52","-","5.78","4.52","5.78","USD","Oct 13, 2021","Oct 13, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","493.43","0.00","493.43","5.00","5.00","95.54","United States","-","USD","4.28","5.60","1.00","Oct 22, 2032","4.67","4.31","-","5.60","4.31","5.60","USD","Oct 22, 2024","Oct 22, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","493.31","0.00","493.31","5.00","5.00","99.04","United States","-","USD","2.23","5.48","1.00","Mar 15, 2029","5.05","2.26","-","5.48","2.26","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","493.31","0.00","493.31","5.00","5.00","94.32","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","493.24","0.00","493.24","5.00","5.00","92.57","United States","-","USD","7.10","5.87","1.00","Oct 07, 2035","4.79","7.13","-","5.87","7.13","5.87","USD","Oct 07, 2025","Oct 07, 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","493.24","0.00","493.24","5.00","5.00","106.31","Norway","-","USD","4.71","6.12","1.00","Nov 14, 2032","7.38","4.78","-","6.08","4.62","6.08","USD","Nov 14, 2022","Nov 14, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","493.06","0.00","493.06","5.00","5.00","93.85","United States","-","USD","5.55","5.67","1.00","Jun 15, 2033","4.55","5.57","-","5.67","5.57","5.67","USD","Feb 12, 2026","Feb 12, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","493.06","0.00","493.06","7.00","7.00","73.39","United States","-","USD","10.91","6.45","1.00","Sep 15, 2042","3.75","10.99","-","6.45","10.99","6.45","USD","Sep 21, 2012","Sep 21, 2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","493.05","0.00","493.05","5.00","5.00","95.57","United States","-","USD","1.41","5.18","1.00","Mar 24, 2028","2.00","1.41","-","5.18","1.41","5.18","USD","Mar 24, 2021","Mar 24, 2021"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","492.96","0.00","492.96","5.00","5.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","492.96","0.00","492.96","5.00","5.00","91.07","United States","-","USD","5.37","5.79","1.00","Sep 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","492.92","0.00","492.92","657.00","657.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","492.78","0.00","492.78","5.00","5.00","96.48","United States","-","USD","3.89","5.80","1.00","Apr 10, 2031","4.90","3.88","-","5.80","3.88","5.80","USD","Apr 10, 2026","Apr 10, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","492.78","0.00","492.78","5.00","5.00","97.52","United States","-","USD","2.47","6.00","1.00","Jun 22, 2029","5.00","2.45","-","6.00","2.45","6.00","USD","Jun 22, 2026","Jun 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","492.78","0.00","492.78","5.00","5.00","96.45","United States","-","USD","4.04","6.13","1.00","Jun 16, 2031","5.25","4.02","-","6.13","4.02","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","492.78","0.00","492.78","5.00","5.00","97.36","United States","-","USD","3.12","5.29","1.00","Apr 01, 2030","4.45","3.18","-","5.29","3.18","5.29","USD","Mar 24, 2020","Mar 24, 2020"
"HES","HESS CORPORATION","Energy","Fixed Income","492.70","0.00","492.70","5.00","5.00","107.48","United States","-","USD","5.16","5.72","1.00","Mar 15, 2033","7.13","5.16","-","5.72","5.16","5.72","USD","Mar 05, 2002","Mar 05, 2002"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","492.70","0.00","492.70","5.00","5.00","95.13","United States","-","USD","6.34","6.71","1.00","Apr 15, 2035","5.95","6.35","-","6.71","6.35","6.71","USD","Mar 14, 2025","Mar 14, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","492.70","0.00","492.70","5.00","5.00","93.72","United States","-","USD","6.84","6.08","1.00","Aug 04, 2035","5.15","6.86","-","6.08","6.86","6.08","USD","Aug 04, 2025","Aug 04, 2025"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","492.65","0.00","492.65","64.00","64.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"4966","C UYEMURA LTD","Materials","Equity","492.58","0.00","492.58","4.00","4.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","492.51","0.00","492.51","5.00","5.00","95.35","United States","-","USD","6.62","5.96","1.00","Mar 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","Jan 06, 2025","Jan 06, 2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492.33","0.00","492.33","5.00","5.00","94.12","United States","-","USD","7.34","6.31","1.00","Aug 10, 2036","5.50","7.35","-","6.31","7.35","6.31","USD","Aug 10, 2026","Aug 10, 2026"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.30","0.00","492.30","5.00","5.00","91.24","United States","-","USD","5.81","6.13","1.00","May 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.30","0.00","492.30","6.00","6.00","76.02","United States","-","USD","7.04","5.85","1.00","Dec 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","492.26","0.00","492.26","6.00","6.00","79.40","United States","-","USD","11.11","6.38","1.00","Nov 21, 2044","4.45","11.26","-","6.38","11.26","6.38","USD","Nov 21, 2014","Nov 21, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","492.26","0.00","492.26","7.00","7.00","69.06","United States","-","USD","12.05","6.43","1.00","Apr 15, 2046","3.63","12.17","-","6.43","12.17","6.43","USD","Apr 11, 2016","Apr 11, 2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492.15","0.00","492.15","5.00","5.00","100.04","Japan","-","USD","5.42","6.08","1.00","Jul 12, 2033","6.09","5.40","-","6.08","5.40","6.08","USD","Jul 12, 2023","Jul 12, 2023"
"ACNB","ACNB CORP","Financials","Equity","492.00","0.00","492.00","8.00","8.00","63.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","491.97","0.00","491.97","5.00","5.00","100.23","United States","-","USD","3.95","5.74","1.00","Jun 15, 2031","5.80","3.99","-","5.74","3.99","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","491.97","0.00","491.97","5.00","5.00","99.47","United States","-","USD","2.69","5.60","1.00","Sep 17, 2029","5.40","2.68","-","5.60","2.68","5.60","USD","Sep 17, 2026","Sep 17, 2026"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","491.87","0.00","491.87","92.00","92.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","491.87","0.00","491.87","81.00","81.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","491.87","0.00","491.87","241.00","241.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","491.86","0.00","491.86","6.00","6.00","88.19","United States","-","USD","13.05","6.51","1.00","Sep 15, 2055","5.60","13.28","-","6.51","13.28","6.51","USD","Sep 15, 2025","Sep 15, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","491.78","0.00","491.78","5.00","5.00","95.81","United States","-","USD","4.82","5.97","1.00","Jul 15, 2032","5.10","4.85","-","5.97","4.85","5.97","USD","Jul 13, 2022","Jul 13, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","491.71","0.00","491.71","5.00","5.00","97.89","United States","-","USD","2.08","5.40","1.00","Jan 15, 2029","4.40","2.11","-","5.40","2.11","5.40","USD","Aug 15, 2018","Aug 15, 2018"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.63","0.00","491.63","6.00","6.00","88.09","United States","-","USD","5.66","6.40","1.00","Dec 01, 2050","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2021","Jan 01, 2021"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","491.60","0.00","491.60","5.00","5.00","92.71","United States","-","USD","7.05","6.45","1.00","Feb 01, 2036","5.40","7.05","-","6.45","7.05","6.45","USD","Jan 28, 2026","Jan 28, 2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","491.46","0.00","491.46","6.00","6.00","78.48","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.76","-","6.52","11.76","6.52","USD","Mar 03, 2016","Mar 03, 2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","491.46","0.00","491.46","7.00","7.00","70.43","United States","-","USD","11.52","7.07","1.00","Mar 15, 2046","4.25","11.65","-","7.07","11.65","7.07","USD","Nov 05, 2015","Nov 05, 2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","491.44","0.00","491.44","6.00","6.00","88.90","United States","-","USD","4.01","5.61","1.00","Feb 15, 2031","2.70","3.99","-","5.61","3.99","5.61","USD","Jun 19, 2020","Dec 08, 2020"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","491.42","0.00","491.42","5.00","5.00","93.43","Australia","-","USD","6.87","6.95","1.00","Apr 22, 2036","6.00","6.87","-","6.95","6.87","6.95","USD","Apr 22, 2026","Apr 22, 2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","491.42","0.00","491.42","5.00","5.00","94.96","United Kingdom","-","USD","6.65","6.02","1.00","Mar 27, 2035","5.25","6.69","-","6.02","6.69","6.02","USD","Mar 27, 2025","Mar 27, 2025"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","491.35","0.00","491.35","47.00","47.00","10.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","491.24","0.00","491.24","5.00","5.00","99.00","Australia","-","USD","5.10","6.31","1.00","Apr 11, 2033","6.13","5.14","-","6.31","5.14","6.31","USD","Apr 11, 2023","Apr 11, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","491.17","0.00","491.17","5.00","5.00","98.71","France","-","USD","1.82","5.46","1.00","Sep 14, 2028","4.75","1.82","-","5.46","1.82","5.46","USD","Sep 14, 2018","Sep 14, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.96","0.00","490.96","6.00","6.00","76.31","United States","-","USD","6.79","5.96","1.00","Apr 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.96","0.00","490.96","6.00","6.00","85.51","United States","-","USD","6.81","5.87","1.00","Oct 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Oct 01, 2015","Oct 01, 2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","490.90","0.00","490.90","5.00","5.00","98.96","United States","-","USD","2.11","5.34","1.00","Jan 17, 2029","4.85","2.11","-","5.34","2.11","5.34","USD","Jan 17, 2024","Jan 17, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","490.90","0.00","490.90","5.00","5.00","98.58","United States","-","USD","2.82","5.28","1.00","Nov 23, 2029","4.78","2.82","-","5.28","2.82","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","490.69","0.00","490.69","5.00","5.00","96.04","United States","-","USD","6.93","6.64","1.00","Feb 15, 2036","6.06","6.93","-","6.64","6.93","6.64","USD","May 15, 2026","May 15, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","490.66","0.00","490.66","7.00","7.00","68.56","China","-","USD","14.00","5.79","1.00","Sep 30, 2049","3.30","14.25","-","5.79","14.25","5.79","USD","Sep 30, 2019","Sep 30, 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","490.66","0.00","490.66","5.00","5.00","90.10","Canada","-","USD","12.22","7.00","1.00","Jun 08, 2056","6.20","12.42","-","7.00","12.42","7.00","USD","Jun 08, 2026","Jun 08, 2026"
"7313","TS TECH LTD","Consumer Discretionary","Equity","490.40","0.00","490.40","44.00","44.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"NAN","NANOSONICS","Health Care","Equity","490.40","0.00","490.40","243.00","243.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","490.40","0.00","490.40","75.00","75.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","490.40","0.00","490.40","19.00","19.00","25.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.29","0.00","490.29","7.00","7.00","74.61","United States","-","USD","7.86","5.50","1.00","Aug 01, 2051","2.00","7.67","-","5.50","7.67","5.50","USD","Aug 01, 2021","Aug 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","490.14","0.00","490.14","5.00","5.00","96.69","United States","-","USD","4.66","5.51","1.00","Mar 15, 2032","4.80","4.70","-","5.51","4.70","5.51","USD","Nov 04, 2024","Nov 04, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","490.10","0.00","490.10","5.00","5.00","101.37","Switzerland","-","USD","1.82","5.39","1.00","Oct 06, 2028","6.13","1.86","-","5.37","1.79","5.37","USD","Oct 06, 2023","Oct 06, 2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","490.10","0.00","490.10","5.00","5.00","97.88","United States","-","USD","3.26","6.44","1.00","Jan 31, 2031","5.88","3.71","-","6.44","3.71","6.44","USD","Jun 17, 2025","Jun 17, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","490.10","0.00","490.10","5.00","5.00","97.70","United States","-","USD","1.87","5.21","1.00","Oct 15, 2028","4.00","1.88","-","5.21","1.88","5.21","USD","Sep 30, 2025","Sep 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","490.10","0.00","490.10","5.00","5.00","97.54","Australia","-","USD","3.30","5.28","1.00","Jun 13, 2030","4.53","3.29","-","5.28","3.29","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","490.10","0.00","490.10","5.00","5.00","99.00","Sweden","-","USD","1.55","5.01","1.00","Jun 02, 2028","4.38","1.55","-","5.01","1.55","5.01","USD","Jun 02, 2025","Jun 02, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","490.10","0.00","490.10","5.00","5.00","98.04","United States","-","USD","0.98","4.87","1.00","Oct 15, 2027","2.88","0.98","-","4.87","0.98","4.87","USD","Oct 02, 2017","Oct 02, 2017"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","490.07","0.00","490.07","15.00","15.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","489.96","0.00","489.96","6.00","6.00","85.07","United States","-","USD","4.60","5.44","1.00","Oct 15, 2031","2.00","4.60","-","5.44","4.60","5.44","USD","Aug 23, 2021","Aug 23, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","489.86","0.00","489.86","7.00","7.00","74.80","United States","-","USD","12.06","6.51","1.00","Dec 15, 2047","4.30","12.26","-","6.51","12.26","6.51","USD","Dec 04, 2017","Dec 04, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","489.83","0.00","489.83","6.00","6.00","86.42","United States","-","USD","3.81","5.87","1.00","Nov 15, 2030","2.10","3.79","-","5.87","3.79","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","489.83","0.00","489.83","5.00","5.00","89.66","United States","-","USD","4.21","5.90","1.00","Jun 30, 2031","3.36","4.22","-","5.90","4.22","5.90","USD","May 28, 2021","May 28, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","489.83","0.00","489.83","5.00","5.00","97.08","United States","-","USD","3.27","5.49","1.00","Jun 03, 2030","4.60","3.26","-","5.49","3.26","5.49","USD","Jun 03, 2025","Jun 03, 2025"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","489.75","0.00","489.75","422.00","422.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","489.75","0.00","489.75","1,399.00","1,399.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","489.62","0.00","489.62","6.00","6.00","87.58","United States","-","USD","7.45","5.86","1.00","May 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","May 01, 2016","May 01, 2016"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","489.62","0.00","489.62","6.00","6.00","85.77","United States","-","USD","6.10","6.05","1.00","Jan 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Jan 01, 2022","Jan 01, 2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","489.59","0.00","489.59","5.00","5.00","91.93","United States","-","USD","6.54","7.26","1.00","Jul 15, 2035","6.00","6.52","-","7.26","6.52","7.26","USD","Jun 27, 2025","Jun 27, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489.59","0.00","489.59","5.00","5.00","94.69","United States","-","USD","6.92","5.77","1.00","Aug 15, 2035","5.00","6.96","-","5.77","6.96","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","489.56","0.00","489.56","5.00","5.00","96.86","United States","-","USD","1.25","5.37","1.00","Jan 26, 2028","2.85","1.25","-","5.37","1.25","5.37","USD","Jan 26, 2021","Jan 26, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","489.56","0.00","489.56","5.00","5.00","100.03","Canada","-","USD","1.20","4.87","1.00","Jan 12, 2028","4.90","1.20","-","4.87","1.20","4.87","USD","Jan 12, 2023","Jan 12, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","489.56","0.00","489.56","5.00","5.00","91.88","Brazil","-","USD","3.34","5.63","1.00","Jun 04, 2030","3.15","3.34","-","5.63","3.34","5.63","USD","Jun 04, 2020","Jun 04, 2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","489.41","0.00","489.41","5.00","5.00","93.05","Brazil","-","USD","5.22","6.25","1.00","Jan 15, 2033","4.90","5.21","-","6.25","5.21","6.25","USD","Dec 09, 2025","Dec 09, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","489.41","0.00","489.41","5.00","5.00","96.29","Australia","-","USD","5.33","5.70","1.00","Mar 09, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Mar 09, 2023","Mar 09, 2023"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","488.96","0.00","488.96","6.00","6.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","May 01, 2017","May 01, 2017"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.96","0.00","488.96","6.00","6.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","488.96","0.00","488.96","6.00","6.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","488.76","0.00","488.76","5.00","5.00","98.61","United States","-","USD","3.72","5.87","1.00","Jan 11, 2031","5.50","3.70","-","5.87","3.70","5.87","USD","Jan 11, 2024","Jan 11, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","488.76","0.00","488.76","5.00","5.00","99.85","Japan","-","USD","2.50","5.37","1.00","Jul 09, 2029","5.32","2.50","-","5.37","2.50","5.37","USD","Jul 09, 2024","Jul 09, 2024"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","488.74","0.00","488.74","36.00","36.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8200","SAUDI REINSURANCE","Financials","Equity","488.69","0.00","488.69","64.00","64.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","488.69","0.00","488.69","9.00","9.00","55.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","488.66","0.00","488.66","5.00","5.00","89.59","United States","-","USD","13.08","6.44","1.00","Feb 13, 2056","5.65","13.31","-","6.44","13.31","6.44","USD","Feb 13, 2026","Feb 13, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","488.66","0.00","488.66","5.00","5.00","102.20","United States","-","USD","9.19","6.27","1.00","Mar 15, 2041","6.50","9.31","-","6.26","9.11","6.26","USD","Mar 14, 2011","Mar 14, 2011"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","488.66","0.00","488.66","5.00","5.00","88.96","Japan","-","USD","13.66","6.60","1.00","Jul 05, 2064","5.80","13.89","-","6.60","13.89","6.60","USD","Jul 05, 2024","Jul 05, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","488.49","0.00","488.49","5.00","5.00","98.17","United States","-","USD","1.78","5.38","1.00","Aug 25, 2028","4.35","1.77","-","5.38","1.77","5.38","USD","Aug 25, 2025","Aug 25, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","488.32","0.00","488.32","5.00","5.00","94.81","United States","-","USD","5.88","7.48","1.00","Sep 15, 2054","6.38","5.77","-","7.28","5.91","7.28","USD","Sep 12, 2024","Sep 12, 2024"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","6.00","6.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","5.00","5.00","92.59","United States","-","USD","3.17","5.46","1.00","Jul 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","5.00","5.00","92.92","United States","-","USD","6.07","6.14","1.00","Jun 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Jun 01, 2024","Jun 01, 2024"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","5.00","5.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","5.00","5.00","91.40","United States","-","USD","2.94","5.62","1.00","Feb 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.29","0.00","488.29","5.00","5.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","488.26","0.00","488.26","7.00","7.00","68.81","United States","-","USD","12.61","6.63","1.00","Jun 15, 2049","3.95","12.81","-","6.63","12.81","6.63","USD","Dec 15, 2019","Apr 13, 2020"
"6753","SHARP CORP","Consumer Discretionary","Equity","488.22","0.00","488.22","122.00","122.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","487.95","0.00","487.95","5.00","5.00","99.55","Mexico","-","USD","2.75","6.16","1.00","Nov 25, 2029","6.00","2.76","-","6.16","2.76","6.16","USD","Nov 25, 2024","Nov 25, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","487.95","0.00","487.95","6.00","6.00","85.76","Kazakhstan","-","USD","5.53","6.19","1.00","Apr 14, 2033","3.50","5.54","-","6.19","5.54","6.19","USD","Oct 14, 2020","Oct 14, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","487.95","0.00","487.95","6.00","6.00","87.79","United States","-","USD","4.88","5.64","1.00","Mar 17, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 17, 2022","Mar 17, 2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","487.68","0.00","487.68","5.00","5.00","94.70","United States","-","USD","1.62","5.22","1.00","Jun 15, 2028","1.90","1.62","-","5.22","1.62","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","487.63","0.00","487.63","956.00","956.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"WBO","WBH OVCON LTD","Industrials","Equity","487.63","0.00","487.63","58.00","58.00","8.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","487.63","0.00","487.63","513.00","513.00","0.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","487.62","0.00","487.62","6.00","6.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","487.62","0.00","487.62","6.00","6.00","81.22","United States","-","USD","5.97","6.04","1.00","Dec 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","487.62","0.00","487.62","5.00","5.00","90.57","United States","-","USD","7.15","5.94","1.00","Oct 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","487.62","0.00","487.62","6.00","6.00","85.81","United States","-","USD","6.81","5.88","1.00","Jan 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","487.62","0.00","487.62","6.00","6.00","85.51","United States","-","USD","6.81","5.87","1.00","Apr 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Apr 01, 2015","Apr 01, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","487.46","0.00","487.46","6.00","6.00","81.45","United States","-","USD","10.96","6.53","1.00","Aug 01, 2044","4.75","11.05","-","6.53","11.05","6.53","USD","Aug 06, 2014","Aug 06, 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","487.46","0.00","487.46","7.00","7.00","74.06","United States","-","USD","11.40","6.44","1.00","Apr 01, 2044","3.95","11.52","-","6.44","11.52","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","487.42","0.00","487.42","5.00","5.00","100.22","United States","-","USD","1.11","4.85","1.00","Dec 07, 2027","5.05","1.10","-","4.85","1.10","4.85","USD","Dec 07, 2022","Dec 07, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","487.42","0.00","487.42","5.00","5.00","97.18","France","-","USD","2.12","5.34","1.00","Jan 13, 2029","4.00","2.11","-","5.34","2.11","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","487.42","0.00","487.42","5.00","5.00","97.42","United States","-","USD","3.76","7.34","1.00","Mar 15, 2031","6.65","3.75","-","7.34","3.75","7.34","USD","Feb 01, 2024","May 20, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","487.22","0.00","487.22","5.00","5.00","92.82","Ireland","-","USD","5.42","6.21","1.00","Apr 01, 2033","4.85","5.43","-","6.21","5.43","6.21","USD","Feb 23, 2026","Feb 23, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","487.15","0.00","487.15","5.00","5.00","98.25","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.25","1.79","-","5.23","1.79","5.23","USD","Sep 04, 2025","Sep 04, 2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","487.15","0.00","487.15","5.00","5.00","95.36","Bermuda","-","USD","2.52","5.55","1.00","Jul 02, 2029","3.70","2.53","-","5.55","2.53","5.55","USD","Jun 19, 2019","Jun 19, 2019"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","487.00","0.00","487.00","47.00","47.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","486.95","0.00","486.95","6.00","6.00","81.51","United States","-","USD","6.91","5.97","1.00","Aug 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.95","0.00","486.95","6.00","6.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.95","0.00","486.95","6.00","6.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","486.88","0.00","486.88","5.00","5.00","98.78","United States","-","USD","2.04","5.87","1.00","Jan 15, 2029","5.30","2.08","-","5.87","2.08","5.87","USD","Sep 26, 2018","Sep 26, 2018"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","486.88","0.00","486.88","5.00","5.00","99.58","Korea (South)","-","USD","1.63","5.12","1.00","Jul 03, 2028","4.88","1.63","-","5.12","1.63","5.12","USD","Jul 03, 2023","Jul 03, 2023"
"VMW","VMWARE LLC","Other","Fixed Income","486.88","0.00","486.88","6.00","6.00","85.07","United States","-","USD","4.47","5.77","1.00","Aug 15, 2031","2.20","4.46","-","5.77","4.46","5.77","USD","Aug 02, 2021","Aug 02, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","486.88","0.00","486.88","5.00","5.00","98.37","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","4.00","1.37","-","5.19","1.37","5.19","USD","Sep 15, 2018","Feb 15, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","486.67","0.00","486.67","6.00","6.00","77.22","United States","-","USD","7.92","6.37","1.00","Jul 15, 2036","3.20","7.92","-","6.37","7.92","6.37","USD","Jul 19, 2016","Jul 19, 2016"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","486.66","0.00","486.66","5.00","5.00","101.54","Canada","-","USD","7.44","6.29","1.00","Feb 15, 2037","6.50","7.42","-","6.29","7.42","6.29","USD","Aug 17, 2006","Aug 17, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","486.66","0.00","486.66","9.00","9.00","56.25","United States","-","USD","14.40","6.46","1.00","Aug 25, 2051","2.90","14.59","-","6.46","14.59","6.46","USD","Aug 25, 2021","Aug 25, 2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","486.61","0.00","486.61","5.00","5.00","106.98","United States","-","USD","2.69","5.28","1.00","Nov 15, 2029","7.75","2.68","-","5.28","2.68","5.28","USD","Nov 10, 1999","Nov 10, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486.61","0.00","486.61","5.00","5.00","97.68","United States","-","USD","1.90","5.08","1.00","Oct 27, 2028","3.88","1.91","-","5.08","1.91","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","486.58","0.00","486.58","1,678.00","1,678.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","486.58","0.00","486.58","73.00","73.00","6.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","486.58","0.00","486.58","338.00","338.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"POLYMED","POLY MEDICURE","Health Care","Equity","486.58","0.00","486.58","29.00","29.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","486.49","0.00","486.49","5.00","5.00","98.10","United Kingdom","-","USD","5.14","5.86","1.00","Jan 24, 2033","5.50","5.19","-","5.86","5.19","5.86","USD","Oct 24, 2022","Oct 24, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","486.34","0.00","486.34","5.00","5.00","97.82","Germany","-","USD","2.28","5.36","1.00","Mar 19, 2029","4.40","2.28","-","5.36","2.28","5.36","USD","Mar 19, 2026","Mar 19, 2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","486.34","0.00","486.34","5.00","5.00","99.73","United States","-","USD","2.38","5.36","1.00","Jun 01, 2029","5.25","2.40","-","5.36","2.40","5.36","USD","May 29, 2024","May 29, 2024"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.28","0.00","486.28","5.00","5.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.28","0.00","486.28","6.00","6.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","486.26","0.00","486.26","6.00","6.00","78.42","United States","-","USD","14.50","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","486.08","0.00","486.08","5.00","5.00","102.77","Canada","-","USD","2.29","6.34","1.00","May 30, 2029","7.50","2.32","-","6.31","2.25","6.31","USD","May 30, 2024","May 30, 2024"
"PROX","PROXIMUS NV","Communication","Equity","486.04","0.00","486.04","73.00","73.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"7780","MENICON LTD","Health Care","Equity","486.04","0.00","486.04","42.00","42.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"GERN","GERON","Health Care","Equity","485.91","0.00","485.91","405.00","405.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"MPLX","MPLX LP","Energy","Fixed Income","485.86","0.00","485.86","6.00","6.00","82.64","United States","-","USD","11.36","6.75","1.00","Dec 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Dec 01, 2019","May 20, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","485.86","0.00","485.86","5.00","5.00","98.30","United States","-","USD","8.06","6.56","1.00","Jul 15, 2038","6.35","8.05","-","6.56","8.05","6.56","USD","Jul 17, 2008","Jul 17, 2008"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","485.86","0.00","485.86","6.00","6.00","78.04","United Kingdom","-","USD","11.32","6.41","1.00","May 11, 2045","4.38","11.43","-","6.41","11.43","6.41","USD","May 11, 2015","May 11, 2015"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","485.81","0.00","485.81","5.00","5.00","98.50","United States","-","USD","1.41","5.24","1.00","Apr 15, 2028","4.20","1.42","-","5.24","1.42","5.24","USD","Apr 11, 2018","Apr 11, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","485.81","0.00","485.81","5.00","5.00","97.23","Canada","-","USD","2.29","5.41","1.00","Apr 01, 2029","4.20","2.32","-","5.41","2.32","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","485.76","0.00","485.76","5.00","5.00","97.66","United States","-","USD","5.79","6.24","1.00","Apr 15, 2034","5.85","5.82","-","6.24","5.82","6.24","USD","Apr 11, 2024","Apr 11, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","485.76","0.00","485.76","5.00","5.00","96.04","United States","-","USD","7.14","7.21","1.00","Feb 15, 2057","6.75","7.29","-","7.31","7.21","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","485.62","0.00","485.62","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","485.58","0.00","485.58","5.00","5.00","101.13","Australia","-","USD","5.72","6.80","1.00","Mar 25, 2034","7.00","5.74","-","6.80","5.59","6.80","USD","Mar 25, 2024","Mar 25, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","485.58","0.00","485.58","5.00","5.00","96.07","United States","-","USD","5.35","5.59","1.00","Mar 09, 2033","4.85","5.40","-","5.59","5.40","5.59","USD","Mar 09, 2023","Mar 09, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","485.58","0.00","485.58","5.00","5.00","95.95","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.35","6.05","-","6.03","6.05","6.03","USD","Mar 14, 2024","Mar 14, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","485.54","0.00","485.54","5.00","5.00","101.66","United States","-","USD","1.60","5.50","1.00","Jul 18, 2028","6.50","1.64","-","5.46","1.57","5.46","USD","Jul 18, 2023","Jul 18, 2023"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","485.52","0.00","485.52","1,278.00","1,278.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"UNISEM","UNISEM M","Information Technology","Equity","485.52","0.00","485.52","450.00","450.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","485.46","0.00","485.46","6.00","6.00","80.16","Canada","-","USD","11.87","6.41","1.00","May 01, 2048","4.70","12.09","-","6.41","12.09","6.41","USD","Apr 19, 2023","Apr 19, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","485.46","0.00","485.46","6.00","6.00","87.04","United States","-","USD","10.16","6.31","1.00","Jul 01, 2042","5.00","10.21","-","6.31","10.21","6.31","USD","Dec 08, 2011","Dec 08, 2011"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","485.27","0.00","485.27","5.00","5.00","94.98","United States","-","USD","2.61","5.84","1.00","Aug 08, 2029","3.90","2.62","-","5.84","2.62","5.84","USD","Jul 31, 2019","Jul 31, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485.27","0.00","485.27","5.00","5.00","98.52","United States","-","USD","2.92","5.75","1.00","Jan 09, 2030","5.25","2.91","-","5.75","2.91","5.75","USD","Jan 09, 2025","Jan 09, 2025"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","485.26","0.00","485.26","12.00","12.00","41.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","485.06","0.00","485.06","7.00","7.00","70.54","United States","-","USD","12.73","6.73","1.00","Apr 15, 2052","4.30","12.93","-","6.73","12.93","6.73","USD","Apr 07, 2022","Apr 07, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","485.06","0.00","485.06","5.00","5.00","88.69","United States","-","USD","12.62","6.56","1.00","Apr 01, 2053","5.65","12.85","-","6.56","12.85","6.56","USD","Mar 22, 2023","Mar 22, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","485.06","0.00","485.06","7.00","7.00","73.67","United States","-","USD","12.06","6.57","1.00","Dec 15, 2047","4.25","12.25","-","6.57","12.25","6.57","USD","Dec 20, 2017","Dec 20, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","485.03","0.00","485.03","5.00","5.00","91.94","United States","-","USD","4.97","5.80","1.00","Aug 04, 2033","4.16","5.01","-","5.80","5.02","5.80","USD","Aug 04, 2022","Aug 04, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","485.00","0.00","485.00","5.00","5.00","97.49","United States","-","USD","2.24","5.37","1.00","Mar 06, 2029","4.25","2.25","-","5.37","2.25","5.37","USD","Nov 06, 2025","Nov 06, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","485.00","0.00","485.00","5.00","5.00","98.54","United States","-","USD","2.21","5.80","1.00","Mar 19, 2029","5.15","2.26","-","5.80","2.26","5.80","USD","Mar 19, 2019","Mar 19, 2019"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.95","0.00","484.95","5.00","5.00","92.54","United States","-","USD","5.06","6.08","1.00","Oct 01, 2045","4.50","4.71","-","6.08","4.71","6.08","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","484.95","0.00","484.95","5.00","5.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2019","Jun 01, 2019"
"FLEX","FLEX LTD","Other","Fixed Income","484.85","0.00","484.85","5.00","5.00","95.95","United States","-","USD","4.46","6.16","1.00","Jan 15, 2032","5.25","4.47","-","6.16","4.47","6.16","USD","Aug 21, 2024","Aug 21, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","484.85","0.00","484.85","5.00","5.00","97.10","United States","-","USD","4.59","5.72","1.00","Apr 15, 2032","5.10","4.62","-","5.72","4.62","5.72","USD","Feb 26, 2025","Feb 26, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","484.85","0.00","484.85","5.00","5.00","92.91","United States","-","USD","7.04","6.01","1.00","Apr 24, 2037","5.09","7.19","-","6.01","7.19","6.01","USD","Apr 24, 2026","Apr 24, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","484.74","0.00","484.74","5.00","5.00","95.97","Sweden","-","USD","3.52","5.66","1.00","Sep 03, 2030","4.50","3.50","-","5.66","3.50","5.66","USD","Sep 03, 2025","Sep 03, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","484.74","0.00","484.74","6.00","6.00","88.13","United States","-","USD","3.43","5.58","1.00","Jun 05, 2030","1.95","3.42","-","5.58","3.42","5.58","USD","Jun 05, 2020","Jun 05, 2020"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","484.66","0.00","484.66","5.00","5.00","98.62","United States","-","USD","5.54","6.60","1.00","Oct 01, 2033","6.35","5.54","-","6.60","5.54","6.60","USD","Sep 22, 2026","Sep 22, 2026"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","484.66","0.00","484.66","6.00","6.00","86.56","United States","-","USD","10.29","6.50","1.00","Feb 01, 2043","5.15","10.35","-","6.50","10.35","6.50","USD","Feb 01, 2013","Feb 01, 2013"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","484.48","0.00","484.48","4.00","4.00","109.49","United States","-","USD","4.14","5.66","1.00","Sep 30, 2031","7.88","4.13","-","5.66","4.13","5.66","USD","Oct 03, 2001","Mar 12, 2002"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","484.46","0.00","484.46","22.00","22.00","21.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","484.46","0.00","484.46","12.00","12.00","40.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","484.39","0.00","484.39","24.00","24.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","484.28","0.00","484.28","5.00","5.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","484.26","0.00","484.26","6.00","6.00","87.08","United States","-","USD","12.75","6.63","1.00","Apr 01, 2054","5.60","12.98","-","6.63","12.98","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","484.26","0.00","484.26","6.00","6.00","79.74","United States","-","USD","10.38","6.52","1.00","Aug 01, 2042","4.45","10.47","-","6.52","10.47","6.52","USD","Jul 13, 2012","Dec 19, 2012"
"ADBE","ADOBE INC","Other","Fixed Income","484.20","0.00","484.20","5.00","5.00","99.81","United States","-","USD","1.20","4.90","1.00","Jan 17, 2028","4.75","1.21","-","4.90","1.21","4.90","USD","Jan 17, 2025","Jan 17, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","484.20","0.00","484.20","5.00","5.00","99.16","United States","-","USD","2.29","5.47","1.00","May 15, 2029","5.13","2.36","-","5.47","2.36","5.47","USD","May 10, 2019","May 10, 2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","484.20","0.00","484.20","5.00","5.00","96.70","United States","-","USD","3.19","5.47","1.00","May 09, 2030","4.45","3.20","-","5.47","3.20","5.47","USD","May 09, 2025","May 09, 2025"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","484.18","0.00","484.18","66.00","66.00","7.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","483.96","0.00","483.96","26.00","26.00","18.48","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","483.93","0.00","483.93","5.00","5.00","99.10","United States","-","USD","3.06","5.79","1.00","Mar 15, 2030","5.50","3.08","-","5.79","3.08","5.79","USD","Feb 19, 2025","Feb 19, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","483.93","0.00","483.93","5.00","5.00","92.97","United States","-","USD","4.82","5.70","1.00","Jun 13, 2033","4.29","4.86","-","5.70","4.87","5.70","USD","Jun 13, 2022","Jun 13, 2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","483.93","0.00","483.93","5.00","5.00","95.57","United States","-","USD","6.63","5.91","1.00","May 30, 2035","5.25","6.69","-","5.91","6.69","5.91","USD","May 30, 2025","May 30, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","483.93","0.00","483.93","5.00","5.00","95.23","United States","-","USD","5.41","6.13","1.00","Jun 15, 2033","5.25","5.42","-","6.13","5.42","6.13","USD","May 28, 2026","May 28, 2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","483.86","0.00","483.86","5.00","5.00","88.70","United States","-","USD","12.63","6.70","1.00","Feb 15, 2055","5.81","12.85","-","6.70","12.85","6.70","USD","Mar 06, 2025","Mar 06, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","483.86","0.00","483.86","5.00","5.00","91.41","United States","-","USD","9.57","6.70","1.00","Feb 01, 2042","5.80","9.66","-","6.70","9.66","6.70","USD","Nov 23, 2011","Nov 23, 2011"
"4180","APPIER GROUP INC","Information Technology","Equity","483.86","0.00","483.86","57.00","57.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","483.75","0.00","483.75","5.00","5.00","94.00","United States","-","USD","6.91","6.37","1.00","Dec 15, 2035","5.50","6.92","-","6.37","6.92","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","483.66","0.00","483.66","5.00","5.00","95.89","United States","-","USD","1.44","5.16","1.00","Apr 01, 2028","2.25","1.43","-","5.16","1.43","5.16","USD","Mar 22, 2021","Mar 22, 2021"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.61","0.00","483.61","6.00","6.00","82.03","United States","-","USD","6.30","6.22","1.00","Mar 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","483.61","0.00","483.61","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","483.46","0.00","483.46","6.00","6.00","75.54","United States","-","USD","12.08","6.66","1.00","Mar 15, 2048","4.50","12.28","-","6.66","12.28","6.66","USD","Mar 08, 2018","Mar 08, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","483.46","0.00","483.46","8.00","8.00","60.74","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.74","-","6.67","13.74","6.67","USD","May 07, 2021","May 07, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","483.46","0.00","483.46","7.00","7.00","67.72","United States","-","USD","13.31","6.65","1.00","Mar 09, 2052","4.00","13.51","-","6.65","13.51","6.65","USD","Mar 09, 2022","Mar 09, 2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","483.40","0.00","483.40","5.00","5.00","99.65","New Zealand","-","USD","2.22","5.35","1.00","Feb 28, 2029","5.20","2.21","-","5.35","2.21","5.35","USD","Feb 28, 2024","Feb 28, 2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","483.20","0.00","483.20","5.00","5.00","97.04","Brazil","-","USD","6.56","6.19","1.00","Jun 09, 2035","5.75","6.58","-","6.19","6.58","6.19","USD","Jun 09, 2025","Jun 09, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","483.20","0.00","483.20","5.00","5.00","96.97","United States","-","USD","5.66","5.79","1.00","Sep 15, 2033","5.25","5.70","-","5.79","5.70","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","483.13","0.00","483.13","5.00","5.00","103.50","Canada","-","USD","2.04","8.65","1.00","Jan 27, 2084","8.00","1.85","-","6.41","2.04","6.41","USD","Jan 12, 2024","Jan 12, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","483.02","0.00","483.02","5.00","5.00","93.48","United States","-","USD","7.20","5.82","1.00","Jan 29, 2036","4.90","7.23","-","5.82","7.23","5.82","USD","Jul 29, 2025","Jul 29, 2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","482.66","0.00","482.66","5.00","5.00","96.37","United Kingdom","-","USD","5.78","6.04","1.00","Jan 11, 2034","5.42","5.82","-","6.04","5.82","6.04","USD","Jan 11, 2024","Jan 11, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","482.66","0.00","482.66","5.00","5.00","97.61","United States","-","USD","5.28","5.70","1.00","Mar 03, 2033","5.25","5.33","-","5.70","5.33","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","482.66","0.00","482.66","5.00","5.00","88.44","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.28","-","6.48","13.28","6.48","USD","Oct 09, 2025","Oct 09, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","482.66","0.00","482.66","5.00","5.00","89.25","United States","-","USD","12.81","6.74","1.00","Apr 01, 2056","5.90","13.03","-","6.74","13.03","6.74","USD","Mar 09, 2026","Mar 09, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","482.59","0.00","482.59","5.00","5.00","97.38","United States","-","USD","2.75","5.44","1.00","Oct 30, 2029","4.50","2.76","-","5.44","2.76","5.44","USD","Apr 14, 2026","Apr 14, 2026"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","482.35","0.00","482.35","2,680.00","2,680.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","482.35","0.00","482.35","17.00","17.00","28.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","482.35","0.00","482.35","10.00","10.00","48.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","482.32","0.00","482.32","5.00","5.00","98.41","United States","-","USD","1.85","5.33","1.00","Oct 24, 2028","4.50","1.89","-","5.33","1.89","5.33","USD","Oct 24, 2018","Oct 24, 2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","482.32","0.00","482.32","5.00","5.00","100.33","United States","-","USD","1.70","5.21","1.00","Aug 14, 2028","5.40","1.73","-","5.20","1.66","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.28","0.00","482.28","5.00","5.00","95.70","United States","-","USD","5.57","6.21","1.00","Nov 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","482.28","0.00","482.28","6.00","6.00","82.25","United States","-","USD","6.72","5.93","1.00","Jan 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Jan 01, 2017","Jan 01, 2017"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","482.28","0.00","482.28","6.00","6.00","83.09","United States","-","USD","5.95","6.68","1.00","Oct 20, 2047","3.50","5.45","-","6.68","5.45","6.68","USD","Oct 01, 2017","Oct 01, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","482.26","0.00","482.26","7.00","7.00","72.54","United States","-","USD","11.55","6.40","1.00","Apr 15, 2045","3.85","11.69","-","6.40","11.69","6.40","USD","Feb 06, 2015","Feb 06, 2015"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","482.22","0.00","482.22","19.00","19.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","482.22","0.00","482.22","33.00","33.00","14.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","482.11","0.00","482.11","5.00","5.00","93.40","United States","-","USD","6.27","6.27","1.00","Sep 01, 2034","5.20","6.29","-","6.27","6.29","6.27","USD","Aug 12, 2024","Aug 12, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","482.05","0.00","482.05","5.00","5.00","98.41","United States","-","USD","3.09","5.61","1.00","Mar 17, 2030","5.10","3.10","-","5.61","3.10","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","482.05","0.00","482.05","5.00","5.00","98.28","United States","-","USD","3.05","5.54","1.00","Apr 15, 2030","5.00","3.11","-","5.54","3.11","5.54","USD","Apr 09, 2020","Aug 07, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","482.05","0.00","482.05","5.00","5.00","96.84","United States","-","USD","2.23","5.18","1.00","Feb 23, 2029","3.75","2.23","-","5.18","2.23","5.18","USD","Feb 24, 2026","Feb 24, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","481.86","0.00","481.86","5.00","5.00","88.38","United States","-","USD","13.06","6.44","1.00","Aug 15, 2055","5.55","13.29","-","6.44","13.29","6.44","USD","Aug 11, 2025","Aug 11, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","481.79","0.00","481.79","5.00","5.00","96.44","United States","-","USD","3.97","5.91","1.00","Apr 07, 2031","5.00","3.96","-","5.91","3.96","5.91","USD","Apr 06, 2026","Apr 06, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","481.74","0.00","481.74","5.00","5.00","95.76","Australia","-","USD","5.93","5.67","1.00","Jan 10, 2034","4.95","5.91","-","5.67","5.91","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","481.61","0.00","481.61","6.00","6.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.61","0.00","481.61","5.00","5.00","96.25","United States","-","USD","3.70","5.99","1.00","Aug 01, 2040","5.00","3.66","-","5.99","3.66","5.99","USD","Dec 01, 2012","Dec 01, 2012"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","481.56","0.00","481.56","5.00","5.00","95.42","Ireland","-","USD","6.43","6.13","1.00","Jan 15, 2035","5.42","6.45","-","6.13","6.45","6.13","USD","Nov 26, 2024","May 21, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","481.56","0.00","481.56","5.00","5.00","90.82","United States","-","USD","6.86","6.61","1.00","Nov 15, 2035","5.25","6.86","-","6.61","6.86","6.61","USD","Nov 03, 2025","Nov 03, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","481.52","0.00","481.52","5.00","5.00","95.58","Germany","-","USD","3.93","5.79","1.00","Mar 19, 2031","4.65","3.94","-","5.79","3.94","5.79","USD","Mar 19, 2026","Mar 19, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","481.52","0.00","481.52","5.00","5.00","97.99","United States","-","USD","1.87","5.08","1.00","Oct 01, 2028","4.00","1.88","-","5.08","1.88","5.08","USD","Sep 29, 2025","Sep 29, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","481.38","0.00","481.38","5.00","5.00","93.59","United States","-","USD","5.41","5.71","1.00","Mar 06, 2033","4.50","5.43","-","5.71","5.43","5.71","USD","Mar 06, 2026","Mar 06, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","481.38","0.00","481.38","5.00","5.00","94.90","United States","-","USD","7.35","6.55","1.00","Nov 01, 2036","5.85","7.35","-","6.55","7.35","6.55","USD","Aug 04, 2026","Aug 04, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","481.38","0.00","481.38","5.00","5.00","105.10","United States","-","USD","5.60","5.62","1.00","Dec 01, 2033","6.50","5.59","-","5.62","5.59","5.62","USD","Nov 26, 2003","Nov 26, 2003"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","481.29","0.00","481.29","463.00","463.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","481.25","0.00","481.25","5.00","5.00","92.18","Chile","-","USD","3.82","5.84","1.00","Jan 15, 2031","3.75","3.83","-","5.84","3.83","5.84","USD","May 06, 2020","May 06, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","481.25","0.00","481.25","5.00","5.00","99.12","United States","-","USD","1.22","4.81","1.00","Jan 15, 2028","4.10","1.21","-","4.81","1.21","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","481.25","0.00","481.25","5.00","5.00","101.11","Japan","-","USD","1.64","5.13","1.00","Jul 13, 2028","5.80","1.64","-","5.13","1.64","5.13","USD","Jul 13, 2023","Jul 13, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481.20","0.00","481.20","5.00","5.00","95.20","United Kingdom","-","USD","7.32","6.21","1.00","Aug 05, 2036","5.55","7.34","-","6.21","7.34","6.21","USD","Aug 05, 2026","Aug 05, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","481.20","0.00","481.20","5.00","5.00","97.91","Australia","-","USD","4.57","5.58","1.00","Feb 21, 2032","5.13","4.60","-","5.58","4.60","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"SABR","SABRE","Consumer Discretionary","Equity","481.13","0.00","481.13","252.00","252.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","481.06","0.00","481.06","6.00","6.00","78.56","United States","-","USD","10.93","6.64","1.00","Mar 15, 2044","4.55","11.05","-","6.64","11.05","6.64","USD","Mar 25, 2014","Mar 25, 2014"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","481.01","0.00","481.01","5.00","5.00","97.93","Ireland","-","USD","4.74","5.84","1.00","Jul 01, 2032","5.41","4.79","-","5.84","4.79","5.84","USD","Jun 22, 2022","Jun 22, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","481.01","0.00","481.01","5.00","5.00","93.32","Germany","-","USD","5.90","6.15","1.00","Jan 11, 2034","5.00","5.88","-","6.15","5.88","6.15","USD","Jan 11, 2024","Jan 11, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","481.01","0.00","481.01","5.00","5.00","95.11","United States","-","USD","6.21","6.04","1.00","Aug 09, 2034","5.25","6.24","-","6.04","6.24","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","480.98","0.00","480.98","5.00","5.00","92.10","United States","-","USD","3.84","5.60","1.00","Jan 15, 2031","3.50","3.85","-","5.60","3.85","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","480.98","0.00","480.98","5.00","5.00","99.15","United States","-","USD","1.07","5.02","1.00","Dec 01, 2027","4.25","1.09","-","5.02","1.09","5.02","USD","Dec 01, 2019","May 20, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","480.98","0.00","480.98","5.00","5.00","96.63","Canada","-","USD","4.01","5.68","1.00","May 29, 2031","4.85","4.02","-","5.68","4.02","5.68","USD","May 29, 2026","May 29, 2026"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","480.94","0.00","480.94","6.00","6.00","85.55","United States","-","USD","6.07","6.18","1.00","Apr 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","480.83","0.00","480.83","5.00","5.00","96.35","United States","-","USD","4.54","6.06","1.00","Feb 01, 2032","5.25","4.51","-","6.06","4.51","6.06","USD","Aug 04, 2026","Aug 04, 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","480.71","0.00","480.71","5.00","5.00","99.75","United Kingdom","-","USD","1.93","5.25","1.00","Dec 04, 2028","5.13","1.98","-","5.25","1.98","5.25","USD","Dec 04, 2018","Dec 04, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","480.71","0.00","480.71","6.00","6.00","85.28","United States","-","USD","4.17","5.88","1.00","Apr 01, 2031","2.10","4.16","-","5.88","4.16","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","480.71","0.00","480.71","5.00","5.00","98.71","Germany","-","USD","2.79","5.55","1.00","Nov 15, 2029","5.10","2.78","-","5.55","2.78","5.55","USD","Nov 15, 2024","Nov 15, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","480.66","0.00","480.66","7.00","7.00","66.95","United States","-","USD","10.22","6.56","1.00","May 15, 2040","2.85","10.24","-","6.56","10.24","6.56","USD","May 07, 2020","May 07, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","480.65","0.00","480.65","5.00","5.00","94.15","United States","-","USD","4.95","6.11","1.00","Aug 08, 2032","4.90","4.93","-","6.11","4.93","6.11","USD","Aug 08, 2022","Aug 08, 2022"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","480.48","0.00","480.48","6.00","6.00","77.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","480.48","0.00","480.48","17.00","17.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"AEP","AEP TEXAS INC","Electric","Fixed Income","480.47","0.00","480.47","5.00","5.00","92.69","United States","-","USD","7.07","6.23","1.00","Apr 15, 2036","5.20","7.09","-","6.23","7.09","6.23","USD","Mar 12, 2026","Mar 12, 2026"
"EQT","EQT CORP","Energy","Fixed Income","480.45","0.00","480.45","5.00","5.00","103.79","United States","-","USD","2.79","5.73","1.00","Feb 01, 2030","7.00","2.91","-","5.64","2.71","5.64","USD","Jan 21, 2020","Jan 21, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","480.28","0.00","480.28","5.00","5.00","96.24","United States","-","USD","5.87","6.09","1.00","Feb 15, 2034","5.45","5.90","-","6.09","5.90","6.09","USD","Mar 07, 2024","Mar 07, 2024"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.27","0.00","480.27","5.00","5.00","99.37","United States","-","USD","3.40","5.64","1.00","Aug 01, 2039","5.50","3.63","-","5.64","3.63","5.64","USD","Sep 01, 2024","Sep 01, 2024"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","480.23","0.00","480.23","57.00","57.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","480.23","0.00","480.23","361.00","361.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","480.18","0.00","480.18","5.00","5.00","93.12","Norway","-","USD","3.80","5.84","1.00","Jan 15, 2031","4.00","3.81","-","5.84","3.81","5.84","USD","Sep 30, 2020","Sep 30, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480.18","0.00","480.18","5.00","5.00","99.97","United States","-","USD","1.51","5.02","1.00","May 30, 2028","5.00","1.54","-","5.02","1.54","5.02","USD","May 30, 2023","May 30, 2023"
"DC","DAKOTA GOLD CORP","Materials","Equity","480.04","0.00","480.04","86.00","86.00","5.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","479.91","0.00","479.91","5.00","5.00","95.84","United States","-","USD","3.96","5.43","1.00","Apr 15, 2031","4.38","3.95","-","5.43","3.95","5.43","USD","Apr 28, 2026","Apr 28, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","479.91","0.00","479.91","5.00","5.00","93.72","United States","-","USD","2.98","6.14","1.00","Jan 15, 2030","4.00","2.97","-","6.14","2.97","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","479.86","0.00","479.86","6.00","6.00","85.85","United States","-","USD","12.34","6.81","1.00","Mar 01, 2053","5.65","12.55","-","6.81","12.55","6.81","USD","Feb 09, 2023","Feb 09, 2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","479.86","0.00","479.86","6.00","6.00","76.68","United States","-","USD","10.95","6.41","1.00","Apr 01, 2043","4.10","11.05","-","6.41","11.05","6.41","USD","Mar 28, 2013","Mar 28, 2013"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","479.64","0.00","479.64","5.00","5.00","95.30","Mexico","-","USD","2.67","5.92","1.00","Sep 12, 2029","4.15","2.70","-","5.92","2.70","5.92","USD","Sep 12, 2019","Sep 12, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","479.55","0.00","479.55","5.00","5.00","95.32","United States","-","USD","6.47","6.13","1.00","Jan 31, 2035","5.40","6.50","-","6.13","6.50","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","479.50","0.00","479.50","15.00","15.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","479.50","0.00","479.50","48.00","48.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"TROAX","TROAX GROUP","Industrials","Equity","479.50","0.00","479.50","33.00","33.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","479.46","0.00","479.46","7.00","7.00","72.68","Spain","-","USD","10.16","6.84","1.00","Jul 07, 2041","3.88","10.18","-","6.84","10.18","6.84","USD","Jul 07, 2021","Jul 07, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","479.37","0.00","479.37","5.00","5.00","89.28","United States","-","USD","3.30","5.49","1.00","Apr 23, 2030","2.13","3.30","-","5.49","3.30","5.49","USD","Apr 23, 2020","Apr 23, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","479.37","0.00","479.37","5.00","5.00","94.11","Germany","-","USD","2.08","5.26","1.00","Dec 14, 2028","2.38","2.07","-","5.26","2.07","5.26","USD","Dec 14, 2021","Dec 14, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","479.37","0.00","479.37","5.00","5.00","96.34","United States","-","USD","2.60","5.41","1.00","Aug 05, 2029","4.00","2.61","-","5.41","2.61","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","479.37","0.00","479.37","5.00","5.00","97.13","Japan","-","USD","4.12","5.89","1.00","Jul 21, 2031","5.20","4.12","-","5.89","4.12","5.89","USD","Jul 21, 2026","Jul 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","479.37","0.00","479.37","6.00","6.00","86.18","United States","-","USD","3.80","5.52","1.00","Oct 30, 2030","1.68","3.80","-","5.52","3.80","5.52","USD","Apr 30, 2021","May 03, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","479.19","0.00","479.19","5.00","5.00","90.39","United States","-","USD","5.50","5.81","1.00","Mar 15, 2033","4.00","5.52","-","5.81","5.52","5.81","USD","Mar 23, 2018","Mar 23, 2018"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","479.17","0.00","479.17","90.00","90.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","479.17","0.00","479.17","58.00","58.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","479.17","0.00","479.17","363.00","363.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","479.06","0.00","479.06","6.00","6.00","73.99","United States","-","USD","12.52","6.28","1.00","Feb 15, 2048","4.05","12.73","-","6.28","12.73","6.28","USD","Aug 15, 2025","Oct 08, 2025"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","478.94","0.00","478.94","6.00","6.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.94","0.00","478.94","5.00","5.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","478.84","0.00","478.84","5.00","5.00","90.90","United States","-","USD","3.25","5.48","1.00","Apr 15, 2030","2.60","3.25","-","5.48","3.25","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","478.84","0.00","478.84","5.00","5.00","97.87","United States","-","USD","1.84","5.42","1.00","Sep 18, 2028","4.25","1.84","-","5.42","1.84","5.42","USD","Sep 18, 2025","Sep 18, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","478.84","0.00","478.84","5.00","5.00","99.84","Netherlands","-","USD","2.19","5.52","1.00","Mar 05, 2030","5.45","2.22","-","5.52","2.22","5.52","USD","Mar 05, 2024","Mar 05, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","478.57","0.00","478.57","5.00","5.00","102.38","Canada","-","USD","0.95","9.23","1.00","Oct 27, 2082","8.63","0.75","-","6.32","0.97","6.32","USD","Oct 25, 2022","Oct 25, 2022"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","478.57","0.00","478.57","6.00","6.00","85.79","United States","-","USD","3.81","5.55","1.00","Oct 30, 2030","1.60","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2020","Oct 19, 2020"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","478.52","0.00","478.52","15.00","15.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","478.46","0.00","478.46","5.00","5.00","93.59","United States","-","USD","7.22","6.15","1.00","Mar 16, 2036","5.25","7.24","-","6.15","7.24","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","478.28","0.00","478.28","5.00","5.00","96.51","United States","-","USD","5.43","6.59","1.00","Aug 04, 2033","5.95","5.45","-","6.59","5.45","6.59","USD","Aug 04, 2023","Aug 04, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","478.28","0.00","478.28","5.00","5.00","95.89","United States","-","USD","4.71","5.56","1.00","May 15, 2032","4.70","4.75","-","5.56","4.75","5.56","USD","May 04, 2022","May 04, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","478.28","0.00","478.28","5.00","5.00","93.60","United States","-","USD","5.41","5.25","1.00","Jan 26, 2033","4.05","5.41","-","5.25","5.41","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.27","0.00","478.27","5.00","5.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2014","Sep 01, 2014"
"2515","BES ENGINEERING","Industrials","Equity","478.11","0.00","478.11","1,258.00","1,258.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","478.11","0.00","478.11","96.00","96.00","4.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","478.11","0.00","478.11","109.00","109.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","478.11","0.00","478.11","105.00","105.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","477.91","0.00","477.91","5.00","5.00","94.38","United States","-","USD","7.11","6.45","1.00","Mar 15, 2036","5.65","7.12","-","6.45","7.12","6.45","USD","Sep 08, 2025","Sep 08, 2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","477.87","0.00","477.87","13.00","13.00","35.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"MATV","MATIV HOLDINGS","Materials","Equity","477.87","0.00","477.87","40.00","40.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","477.86","0.00","477.86","6.00","6.00","75.96","Panama","-","USD","11.43","6.19","1.00","May 19, 2048","4.00","11.63","-","6.19","11.63","6.19","USD","Nov 19, 2020","Nov 19, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","477.86","0.00","477.86","6.00","6.00","80.28","United States","-","USD","12.93","6.49","1.00","Oct 15, 2054","4.95","13.16","-","6.49","13.16","6.49","USD","Oct 14, 2014","Oct 14, 2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","477.76","0.00","477.76","5.00","5.00","98.46","United States","-","USD","1.75","4.98","1.00","Aug 15, 2028","4.10","1.75","-","4.98","1.75","4.98","USD","Aug 15, 2025","Aug 15, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","477.76","0.00","477.76","5.00","5.00","99.81","New Zealand","-","USD","1.29","5.04","1.00","Feb 15, 2028","4.90","1.29","-","5.04","1.29","5.04","USD","Feb 15, 2023","Feb 15, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","477.73","0.00","477.73","5.00","5.00","94.12","United States","-","USD","6.31","5.99","1.00","Sep 01, 2034","5.05","6.34","-","5.99","6.34","5.99","USD","Aug 14, 2024","Aug 14, 2024"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.60","0.00","477.60","6.00","6.00","79.09","United States","-","USD","6.94","5.92","1.00","Sep 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","477.55","0.00","477.55","5.00","5.00","96.90","United States","-","USD","4.74","5.60","1.00","May 30, 2032","4.95","4.76","-","5.60","4.76","5.60","USD","May 30, 2025","May 30, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","477.50","0.00","477.50","5.00","5.00","97.99","United States","-","USD","2.11","5.04","1.00","Jan 15, 2029","4.10","2.12","-","5.04","2.12","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","477.50","0.00","477.50","5.00","5.00","102.99","United Kingdom","-","USD","2.11","5.90","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","477.50","0.00","477.50","5.00","5.00","98.39","United States","-","USD","4.14","7.14","1.00","Sep 16, 2031","6.75","4.11","-","7.14","4.11","7.14","USD","Sep 16, 2026","Sep 16, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","477.46","0.00","477.46","6.00","6.00","74.40","United States","-","USD","11.92","7.44","1.00","Oct 13, 2054","5.25","12.08","-","7.44","12.08","7.44","USD","Oct 02, 2024","Oct 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","477.46","0.00","477.46","5.00","5.00","87.83","United States","-","USD","13.05","6.44","1.00","Mar 01, 2055","5.50","13.28","-","6.44","13.28","6.44","USD","Mar 03, 2025","Mar 03, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","477.36","0.00","477.36","5.00","5.00","98.93","Japan","-","USD","4.88","6.00","1.00","Sep 13, 2033","5.67","4.95","-","5.88","4.95","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"JM","JM","Consumer Discretionary","Equity","477.32","0.00","477.32","42.00","42.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","477.23","0.00","477.23","5.00","5.00","98.91","United States","-","USD","2.27","5.37","1.00","Apr 15, 2029","4.90","2.29","-","5.37","2.29","5.37","USD","Mar 27, 2023","Mar 27, 2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","477.23","0.00","477.23","5.00","5.00","95.60","United States","-","USD","3.76","5.88","1.00","Jan 15, 2031","4.70","3.76","-","5.88","3.76","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","477.23","0.00","477.23","5.00","5.00","98.01","United States","-","USD","1.80","5.29","1.00","Sep 15, 2028","4.20","1.83","-","5.29","1.83","5.29","USD","Aug 28, 2018","Aug 28, 2018"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","477.06","0.00","477.06","72.00","72.00","6.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","477.06","0.00","477.06","5.00","5.00","90.10","United States","-","USD","9.08","6.45","1.00","May 15, 2040","5.35","9.09","-","6.45","9.09","6.45","USD","May 13, 2010","May 13, 2010"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","477.06","0.00","477.06","73.00","73.00","6.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","477.06","0.00","477.06","415.00","415.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","477.06","0.00","477.06","98.00","98.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","477.00","0.00","477.00","5.00","5.00","94.13","United States","-","USD","6.51","5.97","1.00","Feb 28, 2036","5.15","6.63","-","5.97","6.63","5.97","USD","Feb 28, 2025","Feb 28, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","476.96","0.00","476.96","5.00","5.00","97.71","United States","-","USD","2.37","5.35","1.00","May 15, 2029","4.40","2.38","-","5.35","2.38","5.35","USD","May 07, 2026","May 07, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","476.96","0.00","476.96","5.00","5.00","91.90","United States","-","USD","3.59","5.83","1.00","Sep 15, 2030","3.50","3.59","-","5.83","3.59","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","476.69","0.00","476.69","5.00","5.00","95.42","United States","-","USD","3.60","5.56","1.00","Nov 15, 2030","4.29","3.63","-","5.56","3.63","5.56","USD","Nov 25, 2025","Nov 25, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","476.69","0.00","476.69","5.00","5.00","91.03","United States","-","USD","3.31","5.58","1.00","May 15, 2030","2.80","3.31","-","5.58","3.31","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","476.69","0.00","476.69","5.00","5.00","95.18","United States","-","USD","1.36","5.27","1.00","Mar 01, 2028","1.65","1.35","-","5.27","1.35","5.27","USD","Mar 02, 2021","Mar 02, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","476.69","0.00","476.69","5.00","5.00","100.41","United States","-","USD","1.37","5.30","1.00","Mar 30, 2028","5.60","1.40","-","5.29","1.32","5.29","USD","Mar 30, 2023","Mar 30, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","476.66","0.00","476.66","7.00","7.00","71.95","United States","-","USD","12.87","6.56","1.00","Apr 01, 2050","4.20","13.08","-","6.56","13.08","6.56","USD","Mar 12, 2019","Mar 12, 2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","476.63","0.00","476.63","5.00","5.00","98.20","United States","-","USD","6.50","6.02","1.00","May 15, 2035","5.75","6.54","-","6.02","6.54","6.02","USD","May 12, 2025","May 12, 2025"
"NTAP","NETAPP INC","Other","Fixed Income","476.63","0.00","476.63","5.00","5.00","98.14","United States","-","USD","4.59","5.90","1.00","Mar 17, 2032","5.50","4.62","-","5.90","4.62","5.90","USD","Mar 17, 2025","Mar 17, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","476.63","0.00","476.63","5.00","5.00","96.63","United States","-","USD","5.33","5.87","1.00","May 15, 2033","5.25","5.37","-","5.87","5.37","5.87","USD","May 05, 2023","May 05, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","476.45","0.00","476.45","5.00","5.00","95.29","United States","-","USD","4.99","5.96","1.00","Aug 25, 2032","5.00","4.97","-","5.96","4.97","5.96","USD","Aug 25, 2025","Aug 25, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","476.42","0.00","476.42","5.00","5.00","93.76","United States","-","USD","1.97","5.43","1.00","Nov 02, 2028","2.20","1.96","-","5.43","1.96","5.43","USD","Nov 02, 2021","Nov 02, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","476.42","0.00","476.42","5.00","5.00","99.84","Japan","-","USD","2.35","5.47","1.00","May 26, 2030","5.38","2.38","-","5.44","2.38","5.44","USD","Feb 26, 2024","Feb 26, 2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","476.42","0.00","476.42","5.00","5.00","99.58","United States","-","USD","1.64","4.99","1.00","Aug 01, 2028","4.75","1.71","-","4.99","1.71","4.99","USD","Feb 01, 2023","Feb 28, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","476.27","0.00","476.27","5.00","5.00","93.52","United States","-","USD","7.30","5.99","1.00","Jun 15, 2036","5.10","7.33","-","5.99","7.33","5.99","USD","Jun 04, 2026","Jun 04, 2026"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","476.26","0.00","476.26","5.00","5.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.26","0.00","476.26","5.00","5.00","100.87","United States","-","USD","4.14","6.32","1.00","Mar 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","476.16","0.00","476.16","5.00","5.00","98.89","United States","-","USD","1.48","5.57","1.00","May 09, 2028","4.83","1.48","-","5.57","1.48","5.57","USD","May 09, 2025","May 09, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","476.16","0.00","476.16","5.00","5.00","96.58","United States","-","USD","3.21","5.11","1.00","May 01, 2030","4.05","3.21","-","5.11","3.21","5.11","USD","May 01, 2025","May 01, 2025"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","476.13","0.00","476.13","45.00","45.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","476.00","0.00","476.00","690.00","690.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","475.91","0.00","475.91","25.00","25.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","475.90","0.00","475.90","5.00","5.00","94.80","United States","-","USD","6.04","6.11","1.00","Jun 05, 2034","5.25","6.06","-","6.11","6.06","6.11","USD","Jun 05, 2024","Jun 05, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","475.89","0.00","475.89","5.00","5.00","98.51","Chile","-","USD","1.87","6.03","1.00","Nov 06, 2029","5.25","1.88","-","6.03","1.88","6.03","USD","Nov 06, 2018","Nov 06, 2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","475.86","0.00","475.86","7.00","7.00","71.36","United States","-","USD","12.66","6.16","1.00","Aug 01, 2047","3.70","12.88","-","6.16","12.88","6.16","USD","Jul 28, 2017","Jul 28, 2017"
"CBLL","CERIBELL","Health Care","Equity","475.70","0.00","475.70","20.00","20.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","475.70","0.00","475.70","43.00","43.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","475.62","0.00","475.62","5.00","5.00","98.17","United States","-","USD","4.26","5.93","1.00","Sep 15, 2031","5.50","4.25","-","5.93","4.25","5.93","USD","Sep 15, 2026","Sep 15, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","475.62","0.00","475.62","5.00","5.00","96.44","United States","-","USD","3.92","5.97","1.00","Mar 26, 2031","5.05","3.92","-","5.97","3.92","5.97","USD","Mar 26, 2026","Mar 26, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","475.54","0.00","475.54","5.00","5.00","95.50","Netherlands","-","USD","6.34","6.18","1.00","Dec 03, 2035","5.51","6.31","-","6.18","6.31","6.18","USD","Dec 03, 2024","Dec 03, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.54","0.00","475.54","5.00","5.00","96.32","United States","-","USD","5.35","5.83","1.00","May 15, 2033","5.15","5.39","-","5.83","5.39","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","475.46","0.00","475.46","7.00","7.00","72.32","United States","-","USD","12.24","6.34","1.00","Jun 01, 2047","3.92","12.44","-","6.34","12.44","6.34","USD","Jun 06, 2017","Jun 06, 2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","475.46","0.00","475.46","8.00","8.00","58.54","Canada","-","USD","14.27","6.43","1.00","Sep 17, 2051","3.08","14.47","-","6.43","14.47","6.43","USD","Sep 17, 2020","Sep 17, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","475.46","0.00","475.46","7.00","7.00","68.16","United States","-","USD","12.51","6.51","1.00","Aug 15, 2047","3.70","12.70","-","6.51","12.70","6.51","USD","Aug 09, 2017","Aug 09, 2017"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","475.35","0.00","475.35","5.00","5.00","96.71","United States","-","USD","2.27","5.25","1.00","Mar 21, 2029","3.80","2.30","-","5.25","2.30","5.25","USD","Mar 21, 2019","Mar 21, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","475.35","0.00","475.35","5.00","5.00","96.96","Australia","-","USD","3.36","5.26","1.00","Jul 01, 2030","4.35","3.35","-","5.26","3.35","5.26","USD","Jul 01, 2025","Jul 01, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","475.35","0.00","475.35","5.00","5.00","95.79","Korea (South)","-","USD","6.57","6.53","1.00","Apr 02, 2035","5.88","6.54","-","6.53","6.54","6.53","USD","Apr 02, 2025","Apr 02, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","475.35","0.00","475.35","5.00","5.00","93.05","United States","-","USD","7.23","6.13","1.00","Mar 10, 2036","5.15","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","475.14","0.00","475.14","0.00","0.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","475.14","0.00","475.14","85.00","85.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","475.14","0.00","475.14","192.00","192.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"4189","KH NEOCHEM","Materials","Equity","475.14","0.00","475.14","22.00","22.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","475.08","0.00","475.08","5.00","5.00","98.48","United States","-","USD","1.32","4.88","1.00","Mar 01, 2028","3.75","1.34","-","4.88","1.34","4.88","USD","Mar 01, 2023","Apr 28, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","475.06","0.00","475.06","6.00","6.00","76.44","United States","-","USD","11.58","6.48","1.00","Sep 01, 2045","4.30","11.73","-","6.48","11.73","6.48","USD","Aug 13, 2015","Aug 13, 2015"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","475.06","0.00","475.06","5.00","5.00","86.45","United States","-","USD","10.88","6.51","1.00","Jun 23, 2045","5.25","11.04","-","6.51","11.04","6.51","USD","Dec 23, 2015","May 27, 2016"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","475.06","0.00","475.06","6.00","6.00","77.27","Canada","-","USD","11.90","6.56","1.00","May 17, 2048","4.58","12.10","-","6.56","12.10","6.56","USD","May 17, 2018","May 17, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","475.06","0.00","475.06","6.00","6.00","78.95","United States","-","USD","10.33","6.56","1.00","Mar 15, 2042","4.38","10.41","-","6.56","10.41","6.56","USD","Mar 15, 2023","Aug 07, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","475.06","0.00","475.06","6.00","6.00","86.16","United States","-","USD","9.89","6.58","1.00","Jun 01, 2042","5.15","9.98","-","6.58","9.98","6.58","USD","Mar 22, 2012","Mar 22, 2012"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","474.94","0.00","474.94","3,392.00","3,392.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","474.94","0.00","474.94","19.00","19.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","474.94","0.00","474.94","485.00","485.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","474.93","0.00","474.93","5.00","5.00","88.92","United States","-","USD","3.62","5.33","1.00","Jul 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"KODK","EASTMAN KODAK","Information Technology","Equity","474.83","0.00","474.83","49.00","49.00","9.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","474.82","0.00","474.82","5.00","5.00","99.08","United States","-","USD","2.13","5.53","1.00","Jan 25, 2029","5.10","2.12","-","5.53","2.12","5.53","USD","Jan 25, 2024","Jan 25, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","474.82","0.00","474.82","5.00","5.00","87.01","United States","-","USD","4.34","5.86","1.00","Jul 15, 2031","2.70","4.33","-","5.86","4.33","5.86","USD","Jun 28, 2021","Jun 28, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","474.82","0.00","474.82","5.00","5.00","98.71","United States","-","USD","2.94","5.39","1.00","Jan 09, 2030","4.95","2.93","-","5.39","2.93","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","474.62","0.00","474.62","6.00","6.00","80.97","United States","-","USD","5.11","6.05","1.00","May 18, 2032","2.00","5.10","-","6.05","5.10","6.05","USD","Feb 18, 2021","Feb 18, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","474.62","0.00","474.62","5.00","5.00","90.57","Japan","-","USD","7.34","6.13","1.00","Mar 05, 2036","4.80","7.32","-","6.13","7.32","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","474.61","0.00","474.61","11.00","11.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","474.55","0.00","474.55","5.00","5.00","96.36","Canada","-","USD","3.49","5.62","1.00","Aug 26, 2030","4.57","3.48","-","5.62","3.48","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"INTU","INTUIT INC","Other","Fixed Income","474.55","0.00","474.55","5.00","5.00","100.04","United States","-","USD","1.79","5.10","1.00","Sep 15, 2028","5.13","1.82","-","5.10","1.82","5.10","USD","Sep 15, 2023","Sep 15, 2023"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","474.55","0.00","474.55","5.00","5.00","98.93","United Kingdom","-","USD","1.66","5.19","1.00","Jul 14, 2029","4.65","1.66","-","5.19","1.66","5.19","USD","Jul 14, 2025","Jul 14, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","474.55","0.00","474.55","5.00","5.00","101.67","United States","-","USD","2.04","5.55","1.00","Jan 15, 2029","6.35","2.07","-","5.54","1.99","5.54","USD","Sep 29, 2023","Sep 29, 2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","474.44","0.00","474.44","5.00","5.00","86.29","United States","-","USD","4.64","5.76","1.00","Dec 01, 2031","2.65","4.64","-","5.76","4.64","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","474.28","0.00","474.28","5.00","5.00","98.36","United States","-","USD","2.86","5.41","1.00","Dec 15, 2029","4.85","2.87","-","5.41","2.87","5.41","USD","Dec 09, 2024","Dec 09, 2024"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","474.26","0.00","474.26","5.00","5.00","93.79","United States","-","USD","6.89","7.01","1.00","Jun 15, 2056","6.10","7.04","-","7.01","6.98","7.01","USD","Nov 07, 2025","Nov 07, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","474.26","0.00","474.26","5.00","5.00","99.15","United States","-","USD","6.95","6.12","1.00","Jan 15, 2036","6.00","6.93","-","6.12","6.93","6.12","USD","Jan 13, 2006","Jan 13, 2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","474.26","0.00","474.26","5.00","5.00","97.43","United States","-","USD","12.26","6.45","1.00","Nov 15, 2053","6.25","12.49","-","6.45","12.49","6.45","USD","Nov 13, 2023","Nov 13, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","474.26","0.00","474.26","5.00","5.00","87.70","United States","-","USD","13.20","6.44","1.00","Oct 01, 2055","5.50","13.44","-","6.44","13.44","6.44","USD","Sep 29, 2025","Sep 29, 2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","474.26","0.00","474.26","5.00","5.00","89.10","United States","-","USD","10.47","6.26","1.00","Aug 01, 2043","5.20","10.60","-","6.26","10.60","6.26","USD","Jul 29, 2013","Jul 29, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","474.26","0.00","474.26","8.00","8.00","58.07","United States","-","USD","14.42","6.32","1.00","Aug 15, 2051","2.95","14.63","-","6.32","14.63","6.32","USD","Aug 13, 2021","Aug 13, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","474.08","0.00","474.08","5.00","5.00","98.24","United States","-","USD","6.15","5.98","1.00","Aug 15, 2034","5.70","6.19","-","5.98","6.19","5.98","USD","May 09, 2024","May 09, 2024"
"EQT","EQT CORP","Energy","Fixed Income","474.01","0.00","474.01","5.00","5.00","100.76","United States","-","USD","1.38","5.16","1.00","Apr 01, 2028","5.70","1.41","-","5.13","1.33","5.13","USD","Oct 04, 2022","Oct 04, 2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","474.01","0.00","474.01","5.00","5.00","99.13","United States","-","USD","1.55","5.10","1.00","Jun 01, 2028","4.55","1.54","-","5.10","1.54","5.10","USD","May 15, 2026","May 15, 2026"
"5388","SERCOMM CORP","Information Technology","Equity","473.88","0.00","473.88","203.00","203.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","473.88","0.00","473.88","27.00","27.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"475150","SK ETERNIX LTD","Utilities","Equity","473.88","0.00","473.88","13.00","13.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","473.86","0.00","473.86","7.00","7.00","70.67","United Arab Emirates","-","USD","11.91","7.37","1.00","Sep 30, 2049","4.70","12.07","-","7.37","12.07","7.37","USD","Sep 30, 2019","Sep 30, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","473.86","0.00","473.86","6.00","6.00","78.79","Canada","-","USD","10.91","6.54","1.00","Jun 10, 2044","4.50","11.04","-","6.54","11.04","6.54","USD","Jun 04, 2014","Jun 04, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","473.86","0.00","473.86","9.00","9.00","53.48","United States","-","USD","14.33","6.40","1.00","Apr 27, 2050","2.55","14.51","-","6.40","14.51","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"NXPI","NXP BV","Other","Fixed Income","473.74","0.00","473.74","5.00","5.00","98.19","Netherlands","-","USD","1.76","5.33","1.00","Aug 19, 2028","4.30","1.76","-","5.33","1.76","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","473.74","0.00","473.74","5.00","5.00","100.72","Canada","-","USD","2.94","7.43","1.00","Jun 01, 2065","7.00","3.01","-","6.76","2.91","6.76","USD","Feb 24, 2025","Feb 24, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","473.74","0.00","473.74","5.00","5.00","92.19","Australia","-","USD","3.06","5.27","1.00","Jan 16, 2030","2.65","3.05","-","5.27","3.05","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","473.71","0.00","473.71","5.00","5.00","99.96","Brazil","-","USD","5.60","6.76","1.00","Apr 09, 2034","6.75","5.63","-","6.76","5.63","6.76","USD","Apr 09, 2024","Apr 09, 2024"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.59","0.00","473.59","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","473.53","0.00","473.53","5.00","5.00","98.62","Brazil","-","USD","6.39","6.19","1.00","Feb 11, 2035","5.98","6.42","-","6.19","6.42","6.19","USD","Feb 11, 2025","Feb 11, 2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","473.48","0.00","473.48","5.00","5.00","95.87","United States","-","USD","3.98","5.78","1.00","May 15, 2031","4.75","3.99","-","5.78","3.99","5.78","USD","May 14, 2026","May 14, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","473.48","0.00","473.48","5.00","5.00","89.99","United States","-","USD","3.91","6.04","1.00","Feb 01, 2031","3.38","3.89","-","6.04","3.89","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","473.46","0.00","473.46","8.00","8.00","58.35","United States","-","USD","14.01","6.44","1.00","Jun 03, 2051","3.05","14.21","-","6.44","14.21","6.44","USD","Jun 03, 2021","Jun 03, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","473.46","0.00","473.46","5.00","5.00","101.86","United States","-","USD","7.40","6.25","1.00","Feb 01, 2037","6.50","7.38","-","6.25","7.38","6.25","USD","Jan 30, 2007","Jan 30, 2007"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473.46","0.00","473.46","5.00","5.00","91.82","United States","-","USD","9.42","7.48","1.00","Oct 23, 2043","6.63","9.48","-","7.48","9.48","7.48","USD","Oct 24, 2013","Oct 24, 2013"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","473.35","0.00","473.35","6.00","6.00","85.83","United States","-","USD","4.68","6.46","1.00","Jan 15, 2032","3.25","4.66","-","6.46","4.66","6.46","USD","Dec 13, 2021","Dec 13, 2021"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","473.16","0.00","473.16","5.00","5.00","97.63","Switzerland","-","USD","5.03","5.84","1.00","Dec 06, 2032","5.38","5.07","-","5.84","5.07","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","473.16","0.00","473.16","5.00","5.00","99.07","Chile","-","USD","5.17","6.32","1.00","May 10, 2033","6.15","5.21","-","6.32","5.21","6.32","USD","May 10, 2023","May 10, 2023"
"LUNR","LUNR ROYALTIES","Materials","Equity","472.97","0.00","472.97","38.00","38.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","472.94","0.00","472.94","5.00","5.00","98.03","United States","-","USD","2.35","5.41","1.00","May 23, 2029","4.60","2.40","-","5.41","2.40","5.41","USD","May 23, 2019","May 23, 2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","472.94","0.00","472.94","5.00","5.00","96.85","United States","-","USD","2.71","5.77","1.00","Oct 15, 2029","4.63","2.71","-","5.77","2.71","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","472.94","0.00","472.94","5.00","5.00","88.65","United States","-","USD","3.37","5.51","1.00","May 15, 2030","2.00","3.37","-","5.51","3.37","5.51","USD","May 12, 2020","May 12, 2020"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","472.92","0.00","472.92","6.00","6.00","83.62","United States","-","USD","5.58","6.15","1.00","Dec 20, 2045","3.00","5.35","-","6.15","5.35","6.15","USD","Dec 01, 2015","Dec 01, 2015"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","472.83","0.00","472.83","35.00","35.00","13.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","472.83","0.00","472.83","1,126.00","1,126.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","472.83","0.00","472.83","121.00","121.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","472.67","0.00","472.67","5.00","5.00","96.99","Sweden","-","USD","3.96","5.67","1.00","Mar 30, 2031","4.90","3.95","-","5.67","3.95","5.67","USD","Mar 30, 2026","Mar 30, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","472.66","0.00","472.66","6.00","6.00","85.05","United States","-","USD","9.06","6.24","1.00","Mar 30, 2039","4.50","9.11","-","6.24","9.11","6.24","USD","Jan 08, 2019","Jan 08, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","472.66","0.00","472.66","10.00","10.00","47.69","United States","-","USD","15.07","6.43","1.00","Oct 15, 2050","2.13","15.24","-","6.43","15.24","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","472.62","0.00","472.62","5.00","5.00","93.47","United States","-","USD","6.61","6.26","1.00","Mar 15, 2035","5.25","6.63","-","6.26","6.63","6.26","USD","Mar 11, 2025","Mar 11, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","472.43","0.00","472.43","5.00","5.00","92.85","United States","-","USD","7.18","5.76","1.00","Jan 06, 2036","4.75","7.21","-","5.76","7.21","5.76","USD","Nov 06, 2025","Nov 06, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","472.40","0.00","472.40","5.00","5.00","100.35","United States","-","USD","3.78","5.76","1.00","Apr 15, 2031","5.85","3.82","-","5.76","3.70","5.76","USD","Apr 18, 2024","Apr 18, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","472.40","0.00","472.40","5.00","5.00","98.88","United States","-","USD","1.46","5.03","1.00","May 15, 2028","4.30","1.50","-","5.03","1.50","5.03","USD","May 14, 2018","May 14, 2018"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","472.26","0.00","472.26","6.00","6.00","84.92","United States","-","USD","6.78","5.87","1.00","Apr 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472.26","0.00","472.26","6.00","6.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","472.26","0.00","472.26","7.00","7.00","65.70","United States","-","USD","12.67","7.12","1.00","Aug 15, 2051","4.16","12.84","-","7.12","12.84","7.12","USD","Oct 15, 2021","Oct 15, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","472.25","0.00","472.25","5.00","5.00","103.53","United States","-","USD","5.58","6.08","1.00","Dec 15, 2033","6.70","5.57","-","6.08","5.57","6.08","USD","Jun 15, 2025","Aug 05, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","472.13","0.00","472.13","5.00","5.00","98.66","United States","-","USD","1.59","5.34","1.00","Jun 16, 2028","4.50","1.58","-","5.34","1.58","5.34","USD","Jun 18, 2026","Jun 18, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","472.13","0.00","472.13","5.00","5.00","95.20","United States","-","USD","3.80","5.63","1.00","Jan 12, 2031","4.35","3.78","-","5.63","3.78","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","472.13","0.00","472.13","5.00","5.00","97.54","United States","-","USD","3.29","5.94","1.00","Jul 01, 2030","5.20","3.29","-","5.94","3.29","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","472.00","0.00","472.00","13.00","13.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","471.87","0.00","471.87","5.00","5.00","98.11","United States","-","USD","3.11","5.76","1.00","Mar 27, 2030","5.15","3.13","-","5.76","3.13","5.76","USD","Mar 27, 2025","Mar 27, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","471.87","0.00","471.87","5.00","5.00","94.47","United States","-","USD","2.70","5.49","1.00","Sep 01, 2029","3.40","2.70","-","5.49","2.70","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","471.77","0.00","471.77","458.00","458.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","471.77","0.00","471.77","15.00","15.00","31.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SRE","SALHIYA REAL EST","Real Estate","Equity","471.77","0.00","471.77","400.00","400.00","1.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","471.77","0.00","471.77","80.00","80.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","471.70","0.00","471.70","5.00","5.00","98.41","United States","-","USD","5.27","6.17","1.00","Jun 01, 2033","5.88","5.31","-","6.17","5.31","6.17","USD","Jun 14, 2023","Jun 14, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","471.70","0.00","471.70","5.00","5.00","91.86","United States","-","USD","7.01","7.13","1.00","Jun 15, 2036","5.95","6.99","-","7.13","6.99","7.13","USD","Jun 09, 2026","Jun 09, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","471.60","0.00","471.60","5.00","5.00","95.32","United States","-","USD","3.71","6.98","1.00","Jan 23, 2031","5.70","3.68","-","6.98","3.68","6.98","USD","Jan 23, 2026","Jan 23, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","471.60","0.00","471.60","5.00","5.00","93.92","United States","-","USD","3.33","5.54","1.00","Jun 15, 2030","3.70","3.34","-","5.54","3.34","5.54","USD","May 13, 2020","May 13, 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","471.60","0.00","471.60","5.00","5.00","102.16","United States","-","USD","0.95","4.68","1.00","Oct 01, 2027","6.95","0.94","-","4.68","0.94","4.68","USD","Oct 08, 1997","Oct 08, 1997"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","471.46","0.00","471.46","5.00","5.00","88.88","United States","-","USD","9.40","6.33","1.00","Nov 15, 2040","5.13","9.42","-","6.33","9.42","6.33","USD","Nov 18, 2010","Nov 18, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","471.34","0.00","471.34","5.00","5.00","98.26","United States","-","USD","4.63","6.00","1.00","Apr 04, 2032","5.63","4.65","-","6.00","4.65","6.00","USD","Mar 04, 2025","Mar 04, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","471.33","0.00","471.33","5.00","5.00","98.36","United States","-","USD","2.65","5.62","1.00","Aug 28, 2029","5.00","2.64","-","5.62","2.64","5.62","USD","Aug 28, 2026","Aug 28, 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","471.33","0.00","471.33","5.00","5.00","97.45","United States","-","USD","3.23","5.43","1.00","May 30, 2030","4.65","3.25","-","5.43","3.25","5.43","USD","May 30, 2025","May 30, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","471.33","0.00","471.33","5.00","5.00","98.81","Switzerland","-","USD","3.06","5.33","1.00","Mar 14, 2030","4.95","3.11","-","5.33","3.11","5.33","USD","Mar 14, 2023","Mar 14, 2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","471.16","0.00","471.16","5.00","5.00","94.01","United States","-","USD","6.99","6.91","1.00","Jun 15, 2036","6.05","6.99","-","6.91","6.99","6.91","USD","May 29, 2026","May 29, 2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","471.16","0.00","471.16","5.00","5.00","95.05","United States","-","USD","6.26","6.05","1.00","Sep 01, 2034","5.25","6.30","-","6.05","6.30","6.05","USD","Aug 09, 2024","Aug 09, 2024"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","471.13","0.00","471.13","44.00","44.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","471.06","0.00","471.06","5.00","5.00","97.17","United States","-","USD","4.00","7.46","1.00","Sep 15, 2056","6.38","4.08","-","7.10","4.14","7.10","USD","Mar 09, 2026","Mar 09, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","471.06","0.00","471.06","5.00","5.00","97.62","United States","-","USD","1.93","5.20","1.00","Nov 15, 2028","4.00","1.96","-","5.20","1.96","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","470.79","0.00","470.79","5.00","5.00","98.83","United States","-","USD","2.26","5.42","1.00","Mar 13, 2029","4.90","2.25","-","5.42","2.25","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","470.79","0.00","470.79","5.00","5.00","98.79","United States","-","USD","2.08","5.22","1.00","Jan 05, 2029","4.65","2.08","-","5.22","2.08","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","470.79","0.00","470.79","5.00","5.00","95.65","United States","-","USD","5.97","6.37","1.00","Jun 11, 2034","5.65","5.99","-","6.37","5.99","6.37","USD","Jun 11, 2024","Jun 11, 2024"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","470.79","0.00","470.79","17.00","17.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","470.79","0.00","470.79","20.00","20.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTRA","ENTRA","Real Estate","Equity","470.79","0.00","470.79","49.00","49.00","9.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","470.71","0.00","470.71","145.00","145.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","470.71","0.00","470.71","54.00","54.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","470.71","0.00","470.71","88.00","88.00","5.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","470.71","0.00","470.71","63.00","63.00","7.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","470.61","0.00","470.61","6.00","6.00","83.65","United States","-","USD","4.96","5.91","1.00","Mar 15, 2032","2.35","4.95","-","5.91","4.95","5.91","USD","Sep 22, 2021","Sep 22, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","470.53","0.00","470.53","5.00","5.00","99.35","United States","-","USD","2.45","5.31","1.00","Jun 24, 2029","5.05","2.47","-","5.31","2.47","5.31","USD","Jun 24, 2024","Jun 24, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","470.53","0.00","470.53","5.00","5.00","99.40","United Kingdom","-","USD","2.64","5.19","1.00","Oct 17, 2029","4.97","2.71","-","5.19","2.71","5.19","USD","May 17, 2024","May 17, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","470.53","0.00","470.53","5.00","5.00","99.72","United States","-","USD","1.80","5.20","1.00","Sep 15, 2028","5.05","1.82","-","5.20","1.82","5.20","USD","Jun 29, 2023","Jun 29, 2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","470.53","0.00","470.53","5.00","5.00","97.02","United States","-","USD","2.88","5.53","1.00","Dec 15, 2029","4.50","2.88","-","5.53","2.88","5.53","USD","Sep 09, 2024","Sep 09, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","470.53","0.00","470.53","5.00","5.00","96.08","United States","-","USD","2.32","5.41","1.00","Apr 01, 2029","3.70","2.33","-","5.41","2.33","5.41","USD","Mar 24, 2022","Mar 24, 2022"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","470.43","0.00","470.43","5.00","5.00","94.90","Bermuda","-","USD","5.38","6.35","1.00","Jun 15, 2033","5.40","5.40","-","6.35","5.40","6.35","USD","Jun 20, 2023","Jun 20, 2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","470.43","0.00","470.43","5.00","5.00","93.67","United States","-","USD","7.12","6.26","1.00","May 07, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","May 07, 2026","May 07, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","469.99","0.00","469.99","5.00","5.00","91.62","United States","-","USD","3.08","5.81","1.00","Feb 01, 2030","3.00","3.07","-","5.81","3.07","5.81","USD","Jan 14, 2020","Jan 14, 2020"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","469.88","0.00","469.88","6.00","6.00","84.34","United States","-","USD","4.52","6.31","1.00","Oct 15, 2031","2.63","4.50","-","6.31","4.50","6.31","USD","Oct 08, 2021","Oct 08, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","469.87","0.00","469.87","5.00","5.00","86.55","United States","-","USD","9.64","6.21","1.00","Sep 01, 2040","4.75","9.66","-","6.21","9.66","6.21","USD","Aug 31, 2010","Aug 31, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","469.72","0.00","469.72","5.00","5.00","98.30","United States","-","USD","1.77","5.11","1.00","Aug 25, 2028","4.15","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","469.65","0.00","469.65","1,269.00","1,269.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","469.65","0.00","469.65","11.00","11.00","42.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","469.47","0.00","469.47","7.00","7.00","71.90","United States","-","USD","11.08","6.40","1.00","May 01, 2043","3.63","11.14","-","6.40","11.14","6.40","USD","May 06, 2013","May 06, 2013"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","469.45","0.00","469.45","5.00","5.00","101.43","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.63","2.23","5.63","USD","May 06, 2024","May 06, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","469.45","0.00","469.45","5.00","5.00","87.93","United States","-","USD","3.59","5.87","1.00","Aug 15, 2030","2.33","3.58","-","5.87","3.58","5.87","USD","Feb 15, 2026","Feb 15, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","469.33","0.00","469.33","5.00","5.00","96.02","United States","-","USD","7.26","6.45","1.00","Aug 20, 2036","5.90","7.27","-","6.45","7.27","6.45","USD","Aug 20, 2026","Aug 20, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","469.19","0.00","469.19","5.00","5.00","99.53","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","468.92","0.00","468.92","5.00","5.00","95.28","United States","-","USD","6.55","5.58","1.00","Oct 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","468.92","0.00","468.92","5.00","5.00","94.99","United States","-","USD","2.24","5.27","1.00","Feb 22, 2029","3.00","2.24","-","5.27","2.24","5.27","USD","Feb 22, 2022","Feb 22, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","468.92","0.00","468.92","5.00","5.00","91.45","United States","-","USD","3.23","5.46","1.00","Apr 13, 2030","2.75","3.23","-","5.46","3.23","5.46","USD","Apr 13, 2020","Apr 13, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","468.67","0.00","468.67","5.00","5.00","86.89","United States","-","USD","12.85","6.58","1.00","Sep 15, 2054","5.55","13.08","-","6.58","13.08","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","468.67","0.00","468.67","6.00","6.00","76.01","United States","-","USD","11.52","6.50","1.00","Apr 01, 2045","4.25","11.67","-","6.50","11.67","6.50","USD","Mar 30, 2015","Mar 30, 2015"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","468.65","0.00","468.65","5.00","5.00","98.23","United States","-","USD","2.47","5.96","1.00","Mar 01, 2030","5.38","3.04","-","5.96","3.04","5.96","USD","Jun 01, 2021","Jun 01, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","468.65","0.00","468.65","5.00","5.00","86.03","United States","-","USD","4.36","5.90","1.00","Jul 15, 2031","2.50","4.35","-","5.90","4.35","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"8424","FUYO GENERAL LEASE","Financials","Equity","468.61","0.00","468.61","18.00","18.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","468.59","0.00","468.59","40.00","40.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","468.59","0.00","468.59","4,260.00","4,260.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","468.59","0.00","468.59","56.00","56.00","8.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","468.42","0.00","468.42","5.00","5.00","93.93","United States","-","USD","4.65","5.95","1.00","Apr 20, 2032","4.65","4.67","-","5.95","4.67","5.95","USD","Apr 20, 2022","Apr 20, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","468.38","0.00","468.38","5.00","5.00","96.26","United States","-","USD","3.20","5.76","1.00","May 15, 2030","4.60","3.20","-","5.76","3.20","5.76","USD","May 05, 2025","May 05, 2025"
"ADAM","ADAMAS","Financials","Equity","468.30","0.00","468.30","63.00","63.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","468.24","0.00","468.24","5.00","5.00","91.02","France","-","USD","7.11","6.40","1.00","Jan 15, 2036","5.11","7.08","-","6.40","7.08","6.40","USD","Jan 15, 2026","Jan 15, 2026"
"MVFPSO","MV24 CAPITAL BV 144A","Energy","Fixed Income","468.24","0.00","468.24","5.00","5.00","99.55","Brazil","-","USD","3.41","6.87","1.00","Jun 01, 2034","6.75","3.39","-","6.87","3.39","6.87","USD","Aug 12, 2019","Aug 12, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","468.11","0.00","468.11","5.00","5.00","97.72","Canada","-","USD","3.28","5.59","1.00","Jun 20, 2030","4.90","3.29","-","5.59","3.29","5.59","USD","Jun 20, 2025","Jun 20, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","468.11","0.00","468.11","5.00","5.00","98.88","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","468.11","0.00","468.11","5.00","5.00","99.20","United States","-","USD","1.36","5.71","1.00","Aug 15, 2028","5.25","1.73","-","5.71","1.73","5.71","USD","Aug 12, 2020","Aug 12, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","468.11","0.00","468.11","5.00","5.00","98.87","United States","-","USD","1.72","5.02","1.00","Jul 27, 2029","4.60","1.69","-","5.02","1.69","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","467.87","0.00","467.87","5.00","5.00","91.83","Australia","-","USD","7.11","6.41","1.00","Apr 28, 2036","5.25","7.12","-","6.41","7.12","6.41","USD","Apr 28, 2026","Apr 28, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","467.84","0.00","467.84","5.00","5.00","98.15","United States","-","USD","1.22","5.11","1.00","Jan 15, 2028","3.60","1.21","-","5.11","1.21","5.11","USD","Dec 08, 2017","Dec 08, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","467.84","0.00","467.84","5.00","5.00","99.00","South Africa","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.50","1.37","-","5.23","1.37","5.23","USD","Mar 15, 2018","Mar 15, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","467.84","0.00","467.84","5.00","5.00","96.24","United States","-","USD","2.31","5.26","1.00","Apr 15, 2029","3.65","2.33","-","5.26","2.33","5.26","USD","Jan 09, 2019","Jan 09, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","467.84","0.00","467.84","5.00","5.00","98.02","Finland","-","USD","2.40","5.21","1.00","May 21, 2029","4.40","2.40","-","5.21","2.40","5.21","USD","May 21, 2026","May 21, 2026"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","467.69","0.00","467.69","5.00","5.00","93.46","Kazakhstan","-","USD","7.04","6.55","1.00","May 08, 2036","5.63","7.04","-","6.55","7.04","6.55","USD","May 08, 2026","May 08, 2026"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467.58","0.00","467.58","6.00","6.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"AVGO","BROADCOM INC","Other","Fixed Income","467.58","0.00","467.58","5.00","5.00","96.88","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Apr 15, 2026","Jul 17, 2026"
"002790","AMOREG","Consumer Staples","Equity","467.54","0.00","467.54","24.00","24.00","19.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","467.54","0.00","467.54","22.00","22.00","20.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","467.51","0.00","467.51","5.00","5.00","87.50","United States","-","USD","4.57","6.06","1.00","Dec 01, 2031","3.20","4.56","-","6.06","4.56","6.06","USD","Sep 30, 2021","Sep 30, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","467.47","0.00","467.47","7.00","7.00","71.52","United States","-","USD","12.30","6.61","1.00","Feb 15, 2048","4.10","12.49","-","6.61","12.49","6.61","USD","Feb 07, 2018","Feb 07, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","467.47","0.00","467.47","6.00","6.00","76.97","China","-","USD","12.13","6.48","1.00","Apr 11, 2049","4.53","12.34","-","6.48","12.34","6.48","USD","Apr 11, 2019","Apr 11, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","467.32","0.00","467.32","5.00","5.00","93.63","United States","-","USD","6.69","5.92","1.00","Mar 15, 2035","4.95","6.72","-","5.92","6.72","5.92","USD","Sep 11, 2024","Sep 11, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","467.31","0.00","467.31","5.00","5.00","97.98","Ireland","-","USD","2.93","5.84","1.00","Jan 15, 2030","5.15","2.93","-","5.84","2.93","5.84","USD","Dec 12, 2024","Dec 12, 2024"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","467.22","0.00","467.22","28.00","28.00","16.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","467.04","0.00","467.04","5.00","5.00","93.85","United States","-","USD","1.91","5.00","1.00","Oct 01, 2028","1.70","1.91","-","5.00","1.91","5.00","USD","Oct 05, 2021","Oct 05, 2021"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","467.04","0.00","467.04","5.00","5.00","98.19","Kazakhstan","-","USD","3.02","6.84","1.00","Mar 26, 2030","6.25","3.06","-","6.84","3.06","6.84","USD","Mar 26, 2025","Mar 26, 2025"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","467.04","0.00","467.04","5.00","5.00","98.11","United States","-","USD","1.75","5.58","1.00","Aug 15, 2028","4.50","1.74","-","5.58","1.74","5.58","USD","Aug 04, 2020","Aug 04, 2020"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","466.91","0.00","466.91","5.00","5.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","466.91","0.00","466.91","5.00","5.00","98.64","United States","-","USD","4.39","6.26","1.00","Dec 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","466.91","0.00","466.91","5.00","5.00","86.96","United States","-","USD","6.86","6.04","1.00","May 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","May 01, 2024","May 01, 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","466.78","0.00","466.78","5.00","5.00","92.15","United States","-","USD","6.42","5.88","1.00","Sep 11, 2034","4.63","6.45","-","5.88","6.45","5.88","USD","Sep 11, 2024","Sep 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","466.67","0.00","466.67","5.00","5.00","88.18","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.17","-","6.49","14.17","6.49","USD","Feb 22, 2024","Feb 22, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","466.50","0.00","466.50","5.00","5.00","98.28","United States","-","USD","1.13","4.96","1.00","Dec 15, 2027","3.45","1.14","-","4.96","1.14","4.96","USD","Dec 04, 2017","Dec 04, 2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","466.50","0.00","466.50","5.00","5.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 10, 2024","May 10, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","466.50","0.00","466.50","5.00","5.00","86.84","Japan","-","USD","3.65","5.69","1.00","Sep 08, 2031","1.98","3.66","-","5.69","3.67","5.69","USD","Sep 08, 2020","Sep 08, 2020"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","466.48","0.00","466.48","136.00","136.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","466.48","0.00","466.48","35.00","35.00","13.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","466.43","0.00","466.43","105.00","105.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","466.27","0.00","466.27","5.00","5.00","95.95","United States","-","USD","10.07","6.60","1.00","Sep 15, 2043","6.20","10.20","-","6.60","10.20","6.60","USD","Sep 12, 2013","Sep 12, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","466.27","0.00","466.27","6.00","6.00","78.23","United States","-","USD","10.64","6.22","1.00","Mar 05, 2042","4.00","10.69","-","6.22","10.69","6.22","USD","Mar 05, 2012","Mar 05, 2012"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.24","0.00","466.24","5.00","5.00","96.33","United States","-","USD","5.01","6.18","1.00","Feb 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","466.24","0.00","466.24","5.00","5.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.24","0.00","466.24","6.00","6.00","78.61","United States","-","USD","6.90","5.98","1.00","Apr 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","May 01, 2021","May 01, 2021"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","466.24","0.00","466.24","5.00","5.00","86.74","United States","-","USD","7.45","5.96","1.00","Jun 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jun 01, 2017","Jun 01, 2017"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","466.24","0.00","466.24","5.00","5.00","98.33","France","-","USD","2.68","5.70","1.00","Sep 15, 2030","5.31","2.67","-","5.70","2.67","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","466.23","0.00","466.23","5.00","5.00","93.11","United States","-","USD","7.31","6.56","1.00","Aug 15, 2036","5.60","7.31","-","6.56","7.31","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","466.23","0.00","466.23","5.00","5.00","91.87","United States","-","USD","6.77","6.51","1.00","Oct 10, 2035","5.30","6.77","-","6.51","6.77","6.51","USD","Oct 10, 2025","Oct 10, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","466.23","0.00","466.23","5.00","5.00","97.83","United States","-","USD","5.62","5.99","1.00","Sep 15, 2033","5.60","5.64","-","5.99","5.64","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","465.97","0.00","465.97","5.00","5.00","90.38","United States","-","USD","3.19","5.38","1.00","Mar 01, 2030","2.25","3.19","-","5.38","3.19","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","465.87","0.00","465.87","5.00","5.00","91.36","United States","-","USD","10.04","6.65","1.00","Nov 15, 2043","5.80","10.17","-","6.65","10.17","6.65","USD","Nov 15, 2013","Nov 15, 2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","465.70","0.00","465.70","5.00","5.00","96.79","United States","-","USD","4.01","5.44","1.00","May 22, 2031","4.65","4.02","-","5.44","4.02","5.44","USD","May 22, 2026","May 22, 2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","465.70","0.00","465.70","5.00","5.00","87.63","China","-","USD","3.66","5.57","1.00","Sep 03, 2030","2.00","3.66","-","5.57","3.66","5.57","USD","Sep 03, 2020","Sep 03, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","465.68","0.00","465.68","5.00","5.00","89.16","United States","-","USD","4.78","5.96","1.00","Apr 15, 2032","3.63","4.78","-","5.96","4.78","5.96","USD","Apr 07, 2022","Apr 07, 2022"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","465.58","0.00","465.58","5.00","5.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","465.58","0.00","465.58","5.00","5.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.58","0.00","465.58","5.00","5.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","465.47","0.00","465.47","5.00","5.00","86.10","United States","-","USD","10.79","6.21","1.00","Oct 01, 2043","4.88","10.93","-","6.21","10.93","6.21","USD","Sep 24, 2013","Sep 24, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","465.47","0.00","465.47","9.00","9.00","53.12","United States","-","USD","15.52","6.29","1.00","Aug 18, 2055","2.75","15.74","-","6.29","15.74","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","465.47","0.00","465.47","6.00","6.00","73.64","United States","-","USD","12.74","6.37","1.00","May 13, 2050","4.20","12.96","-","6.37","12.96","6.37","USD","May 13, 2024","Sep 06, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","465.43","0.00","465.43","5.00","5.00","91.90","United States","-","USD","3.08","5.66","1.00","Feb 01, 2030","2.95","3.07","-","5.66","3.07","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","465.43","0.00","465.43","5.00","5.00","86.40","United States","-","USD","4.32","5.83","1.00","Jul 01, 2031","2.50","4.31","-","5.83","4.31","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","465.43","0.00","465.43","5.00","5.00","86.06","United States","-","USD","4.34","5.40","1.00","Jun 15, 2031","2.00","4.33","-","5.40","4.33","5.40","USD","Jun 16, 2021","Jun 16, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","465.31","0.00","465.31","5.00","5.00","94.97","United States","-","USD","6.25","5.61","1.00","Jul 17, 2034","4.80","6.30","-","5.61","6.30","5.61","USD","Jul 17, 2024","Jul 17, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","465.31","0.00","465.31","5.00","5.00","96.74","United States","-","USD","6.22","6.23","1.00","Sep 15, 2034","5.70","6.25","-","6.23","6.25","6.23","USD","Jun 27, 2024","Jun 27, 2024"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","465.26","0.00","465.26","14.00","14.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","465.16","0.00","465.16","5.00","5.00","96.93","United States","-","USD","2.75","5.33","1.00","Oct 01, 2029","4.20","2.76","-","5.33","2.76","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","465.07","0.00","465.07","6.00","6.00","84.16","Czech Republic","-","USD","9.67","7.35","1.00","Apr 03, 2042","5.63","9.68","-","7.35","9.68","7.35","USD","Apr 03, 2012","Apr 03, 2012"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.91","0.00","464.91","5.00","5.00","89.23","United States","-","USD","7.15","5.96","1.00","Dec 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","464.90","0.00","464.90","5.00","5.00","95.49","United States","-","USD","3.70","5.67","1.00","Dec 15, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Oct 17, 2025","Oct 17, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","464.90","0.00","464.90","5.00","5.00","97.84","Ireland","-","USD","3.13","5.79","1.00","Apr 01, 2030","5.10","3.14","-","5.79","3.14","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","464.63","0.00","464.63","5.00","5.00","98.55","United States","-","USD","2.13","5.53","1.00","Feb 15, 2029","4.87","2.18","-","5.53","2.18","5.53","USD","Feb 07, 2019","Feb 07, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","464.58","0.00","464.58","5.00","5.00","99.08","Australia","-","USD","4.61","5.89","1.00","May 19, 2032","5.70","4.64","-","5.89","4.64","5.89","USD","May 19, 2025","May 19, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","464.36","0.00","464.36","5.00","5.00","86.53","United States","-","USD","3.80","5.49","1.00","Nov 01, 2030","1.75","3.79","-","5.49","3.79","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","464.36","0.00","464.36","5.00","5.00","88.55","Japan","-","USD","3.73","6.10","1.00","Apr 15, 2081","3.38","3.95","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021"
"004990","LOTTE","Industrials","Equity","464.36","0.00","464.36","27.00","27.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","464.36","0.00","464.36","1,327.00","1,327.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","464.36","0.00","464.36","801.00","801.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","464.36","0.00","464.36","24.00","24.00","19.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","464.27","0.00","464.27","9.00","9.00","54.06","United States","-","USD","14.97","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","464.24","0.00","464.24","5.00","5.00","96.70","United States","-","USD","5.15","6.13","1.00","Feb 01, 2053","5.50","5.21","-","6.13","5.21","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","464.24","0.00","464.24","5.00","5.00","90.73","United States","-","USD","3.57","5.29","1.00","Dec 01, 2036","2.50","3.33","-","5.29","3.33","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","464.22","0.00","464.22","5.00","5.00","93.49","United States","-","USD","7.06","6.62","1.00","Jun 01, 2036","5.70","7.07","-","6.62","7.07","6.62","USD","May 18, 2026","May 18, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","464.09","0.00","464.09","5.00","5.00","98.99","United States","-","USD","1.50","5.01","1.00","May 18, 2028","4.35","1.51","-","5.01","1.51","5.01","USD","May 18, 2023","May 18, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","464.04","0.00","464.04","5.00","5.00","95.07","United States","-","USD","5.06","5.64","1.00","Sep 03, 2032","4.65","5.05","-","5.64","5.05","5.64","USD","Sep 05, 2025","Sep 05, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","463.87","0.00","463.87","5.00","5.00","87.99","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.11","-","6.64","13.11","6.64","USD","Sep 15, 2025","Sep 15, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","463.87","0.00","463.87","8.00","8.00","60.47","United States","-","USD","13.44","6.66","1.00","Feb 15, 2050","3.30","13.62","-","6.66","13.62","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","463.67","0.00","463.67","6.00","6.00","82.65","United States","-","USD","6.91","5.99","1.00","Jan 15, 2035","3.30","6.91","-","5.99","6.91","5.99","USD","Dec 13, 2019","Dec 13, 2019"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","463.57","0.00","463.57","6.00","6.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","463.57","0.00","463.57","6.00","6.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","463.56","0.00","463.56","5.00","5.00","96.25","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.42","-","6.90","3.42","6.90","USD","Mar 09, 2026","Jun 09, 2025"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","463.31","0.00","463.31","58.00","58.00","8.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","463.29","0.00","463.29","5.00","5.00","99.13","United States","-","USD","2.06","5.26","1.00","Jan 05, 2029","4.85","2.07","-","5.26","2.07","5.26","USD","Jan 05, 2024","Jan 05, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463.29","0.00","463.29","5.00","5.00","96.25","United States","-","USD","3.04","5.73","1.00","Aug 01, 2030","4.63","3.41","-","5.73","3.41","5.73","USD","Jul 27, 2020","Jul 27, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","463.29","0.00","463.29","5.00","5.00","88.12","Australia","-","USD","4.17","5.97","1.00","May 21, 2031","2.99","4.15","-","5.97","4.15","5.97","USD","May 21, 2021","May 21, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","463.29","0.00","463.29","5.00","5.00","96.06","Japan","-","USD","3.52","5.81","1.00","Sep 09, 2030","4.67","3.51","-","5.81","3.51","5.81","USD","Sep 09, 2025","Sep 09, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","463.07","0.00","463.07","6.00","6.00","75.26","United States","-","USD","12.20","6.76","1.00","Mar 15, 2049","4.60","12.40","-","6.76","12.40","6.76","USD","Mar 13, 2019","Mar 13, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","463.02","0.00","463.02","5.00","5.00","98.71","Germany","-","USD","2.10","5.46","1.00","Jan 11, 2029","4.85","2.09","-","5.46","2.09","5.46","USD","Jan 11, 2024","Jan 11, 2024"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462.90","0.00","462.90","6.00","6.00","82.61","United States","-","USD","6.45","6.03","1.00","Oct 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","462.75","0.00","462.75","5.00","5.00","97.76","United States","-","USD","1.70","5.10","1.00","Aug 01, 2028","3.80","1.72","-","5.10","1.72","5.10","USD","Aug 02, 2018","Aug 02, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","462.75","0.00","462.75","5.00","5.00","97.99","Sweden","-","USD","2.46","5.19","1.00","Jun 11, 2029","4.38","2.46","-","5.19","2.46","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","462.75","0.00","462.75","5.00","5.00","98.23","United States","-","USD","2.78","5.43","1.00","Nov 15, 2029","4.80","2.79","-","5.43","2.79","5.43","USD","Aug 13, 2024","Aug 13, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","462.67","0.00","462.67","5.00","5.00","85.60","United States","-","USD","12.74","6.55","1.00","Apr 01, 2053","5.40","12.97","-","6.55","12.97","6.55","USD","Mar 23, 2023","Mar 23, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","462.48","0.00","462.48","5.00","5.00","99.44","United States","-","USD","1.01","4.91","1.00","Nov 01, 2027","4.38","1.01","-","4.91","1.01","4.91","USD","Nov 01, 2024","Nov 01, 2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","462.39","0.00","462.39","5.00","5.00","99.54","United States","-","USD","5.78","6.42","1.00","Feb 15, 2034","6.34","5.75","-","6.42","5.75","6.42","USD","Feb 20, 2004","Feb 20, 2004"
"030530","WONIK HOLDINGS","Information Technology","Equity","462.25","0.00","462.25","21.00","21.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","462.25","0.00","462.25","25.00","25.00","18.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","462.25","0.00","462.25","39.00","39.00","11.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","462.24","0.00","462.24","5.00","5.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","462.21","0.00","462.21","5.00","5.00","95.48","United States","-","USD","6.51","6.43","1.00","Mar 15, 2035","5.72","6.53","-","6.43","6.53","6.43","USD","Mar 13, 2025","Jul 08, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","462.21","0.00","462.21","5.00","5.00","96.63","Ireland","-","USD","1.33","5.33","1.00","Feb 21, 2028","2.75","1.32","-","5.33","1.32","5.33","USD","Jan 21, 2021","Jan 21, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","462.21","0.00","462.21","5.00","5.00","95.50","United States","-","USD","3.62","5.60","1.00","Oct 06, 2030","4.33","3.60","-","5.60","3.60","5.60","USD","Oct 06, 2025","Oct 06, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","462.21","0.00","462.21","5.00","5.00","97.43","United States","-","USD","3.35","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"4958","T HASEGAWA LTD","Materials","Equity","462.07","0.00","462.07","22.00","22.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","462.00","0.00","462.00","14.00","14.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","461.95","0.00","461.95","5.00","5.00","98.21","United States","-","USD","1.02","5.56","1.00","Nov 02, 2027","3.81","1.01","-","5.56","1.01","5.56","USD","Nov 02, 2017","Nov 02, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","461.85","0.00","461.85","5.00","5.00","91.43","United Kingdom","-","USD","7.37","5.79","1.00","Mar 02, 2036","4.60","7.40","-","5.79","7.40","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","461.85","0.00","461.85","5.00","5.00","95.49","United States","-","USD","4.99","5.89","1.00","Nov 01, 2032","5.00","5.02","-","5.89","5.02","5.89","USD","Sep 20, 2022","Sep 20, 2022"
"ANNX","ANNEXON","Health Care","Equity","461.78","0.00","461.78","115.00","115.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","461.68","0.00","461.68","5.00","5.00","95.54","United States","-","USD","3.89","7.04","1.00","May 21, 2031","5.90","3.87","-","7.04","3.87","7.04","USD","May 21, 2026","May 21, 2026"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461.57","0.00","461.57","5.00","5.00","94.07","United States","-","USD","2.81","5.67","1.00","Jun 01, 2037","3.50","2.68","-","5.67","2.68","5.67","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.57","0.00","461.57","5.00","5.00","90.27","United States","-","USD","7.15","5.83","1.00","Nov 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","461.48","0.00","461.48","5.00","5.00","92.61","United States","-","USD","7.24","6.17","1.00","Mar 12, 2036","5.13","7.26","-","6.17","7.26","6.17","USD","Mar 10, 2026","Mar 10, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","461.48","0.00","461.48","5.00","5.00","97.74","Canada","-","USD","4.61","5.74","1.00","Mar 12, 2032","5.25","4.64","-","5.74","4.64","5.74","USD","Mar 13, 2025","Mar 13, 2025"
"FISV","FISERV INC","Other","Fixed Income","461.41","0.00","461.41","5.00","5.00","99.99","United States","-","USD","1.73","5.38","1.00","Aug 21, 2028","5.38","1.75","-","5.38","1.75","5.38","USD","Aug 21, 2023","Aug 21, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","461.41","0.00","461.41","5.00","5.00","94.99","United States","-","USD","2.56","5.47","1.00","Jul 15, 2029","3.50","2.57","-","5.47","2.57","5.47","USD","Jul 05, 2019","Jul 05, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","461.41","0.00","461.41","5.00","5.00","99.15","United States","-","USD","2.91","5.84","1.00","Jan 15, 2030","5.55","2.91","-","5.84","2.91","5.84","USD","Apr 11, 2024","Apr 11, 2024"
"WDAY","WORKDAY INC","Other","Fixed Income","461.41","0.00","461.41","5.00","5.00","96.06","United States","-","USD","2.32","5.42","1.00","Apr 01, 2029","3.70","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","461.30","0.00","461.30","5.00","5.00","97.53","Ireland","-","USD","4.36","5.93","1.00","Dec 15, 2031","5.38","4.38","-","5.93","4.38","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","461.30","0.00","461.30","5.00","5.00","97.38","United States","-","USD","7.57","6.35","1.00","Mar 15, 2037","6.00","7.60","-","6.35","7.60","6.35","USD","Sep 16, 2026","Sep 16, 2026"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","461.19","0.00","461.19","267.00","267.00","1.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","461.19","0.00","461.19","323.00","323.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","461.19","0.00","461.19","28.00","28.00","16.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","461.14","0.00","461.14","5.00","5.00","97.55","United States","-","USD","3.15","5.57","1.00","May 01, 2030","4.80","3.16","-","5.57","3.16","5.57","USD","May 01, 2025","May 01, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","461.07","0.00","461.07","6.00","6.00","77.74","United States","-","USD","11.13","6.42","1.00","Jul 01, 2044","4.30","11.26","-","6.42","11.26","6.42","USD","Jul 02, 2014","Jul 02, 2014"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.90","0.00","460.90","6.00","6.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2023","Apr 01, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","460.67","0.00","460.67","6.00","6.00","75.34","United States","-","USD","12.29","6.44","1.00","Apr 15, 2049","4.35","12.49","-","6.44","12.49","6.44","USD","Nov 13, 2018","Nov 13, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","460.67","0.00","460.67","6.00","6.00","75.69","United States","-","USD","13.11","6.78","1.00","Apr 15, 2058","4.90","13.32","-","6.78","13.32","6.78","USD","Feb 08, 2018","Feb 08, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","460.67","0.00","460.67","6.00","6.00","78.51","United States","-","USD","11.30","6.44","1.00","Jun 15, 2045","4.45","11.46","-","6.44","11.46","6.44","USD","Jun 02, 2015","Jun 02, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","460.61","0.00","460.61","5.00","5.00","95.06","United States","-","USD","3.96","5.47","1.00","Mar 10, 2031","4.20","3.95","-","5.47","3.95","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","460.57","0.00","460.57","5.00","5.00","97.90","United States","-","USD","6.41","7.07","1.00","Jul 15, 2035","6.75","6.41","-","7.07","6.41","7.07","USD","Jun 24, 2025","Jun 24, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","460.39","0.00","460.39","5.00","5.00","92.69","United States","-","USD","5.00","5.84","1.00","Aug 15, 2032","4.35","5.02","-","5.84","5.02","5.84","USD","Aug 19, 2022","Aug 19, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","460.39","0.00","460.39","5.00","5.00","93.36","United States","-","USD","6.83","7.03","1.00","Jun 15, 2056","6.25","6.96","-","7.23","6.91","7.23","USD","Jun 04, 2026","Jun 04, 2026"
"ELV","WELLPOINT INC","Insurance","Fixed Income","460.27","0.00","460.27","6.00","6.00","75.28","United States","-","USD","12.91","6.85","1.00","Aug 15, 2054","4.85","13.11","-","6.85","13.11","6.85","USD","Aug 12, 2014","Aug 12, 2014"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","460.20","0.00","460.20","5.00","5.00","96.49","United States","-","USD","5.95","5.74","1.00","Feb 20, 2034","5.15","5.99","-","5.74","5.99","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460.07","0.00","460.07","5.00","5.00","98.40","United States","-","USD","2.60","5.26","1.00","Aug 15, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Jul 31, 2024","Jul 31, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","460.07","0.00","460.07","5.00","5.00","99.94","Canada","-","USD","1.86","5.23","1.00","Sep 28, 2028","5.20","1.85","-","5.23","1.85","5.23","USD","Sep 28, 2026","Sep 28, 2026"
"5482","AICHI STEEL CORP","Materials","Equity","459.89","0.00","459.89","25.00","25.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","459.87","0.00","459.87","7.00","7.00","69.70","United States","-","USD","14.07","6.31","1.00","Feb 12, 2055","4.00","14.30","-","6.31","14.30","6.31","USD","Feb 12, 2015","Feb 12, 2015"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","459.80","0.00","459.80","5.00","5.00","97.29","United States","-","USD","3.25","5.53","1.00","May 28, 2030","4.70","3.24","-","5.53","3.24","5.53","USD","May 28, 2025","May 28, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","459.80","0.00","459.80","5.00","5.00","100.58","United States","-","USD","1.83","5.34","1.00","Oct 01, 2028","5.65","1.85","-","5.34","1.85","5.34","USD","Sep 29, 2023","Sep 29, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","459.80","0.00","459.80","5.00","5.00","95.05","United States","-","USD","3.93","5.83","1.00","Mar 15, 2031","4.55","3.93","-","5.83","3.93","5.83","USD","Dec 22, 2025","Dec 22, 2025"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","459.61","0.00","459.61","47.00","47.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459.53","0.00","459.53","5.00","5.00","87.29","United States","-","USD","4.11","5.27","1.00","Mar 05, 2031","2.00","4.11","-","5.27","4.11","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","459.53","0.00","459.53","5.00","5.00","94.39","China","-","USD","3.00","5.27","1.00","Jan 14, 2030","3.38","3.01","-","5.27","3.01","5.27","USD","Jan 14, 2020","Jan 14, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","459.53","0.00","459.53","5.00","5.00","98.19","United States","-","USD","1.41","5.08","1.00","Apr 01, 2028","3.80","1.42","-","5.08","1.42","5.08","USD","Mar 22, 2018","Mar 22, 2018"
"NOVANT","Novant Health","Healthcare","Fixed Income","459.47","0.00","459.47","8.00","8.00","59.39","United States","-","USD","13.89","6.46","1.00","Nov 01, 2051","3.17","14.09","-","6.46","14.09","6.46","USD","Apr 15, 2021","Apr 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","459.47","0.00","459.47","9.00","9.00","53.57","United States","-","USD","13.81","6.92","1.00","Feb 01, 2051","2.95","13.97","-","6.92","13.97","6.92","USD","Jan 08, 2021","Jan 08, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","459.27","0.00","459.27","5.00","5.00","100.75","United States","-","USD","0.97","5.17","1.00","Nov 03, 2027","5.90","1.00","-","5.11","0.93","5.11","USD","Nov 03, 2022","Nov 03, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","459.27","0.00","459.27","5.00","5.00","92.11","United States","-","USD","3.24","5.73","1.00","Apr 30, 2030","3.25","3.24","-","5.73","3.24","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","459.27","0.00","459.27","5.00","5.00","94.49","Brazil","-","USD","2.19","5.56","1.00","Feb 02, 2029","3.00","2.18","-","5.56","2.18","5.56","USD","Aug 02, 2023","Aug 21, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","459.27","0.00","459.27","5.00","5.00","92.81","United States","-","USD","2.92","5.46","1.00","Dec 01, 2029","2.95","2.91","-","5.46","2.91","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","459.27","0.00","459.27","5.00","5.00","97.44","United States","-","USD","2.66","5.57","1.00","Sep 01, 2029","4.60","2.66","-","5.57","2.66","5.57","USD","Sep 19, 2024","Sep 19, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","459.11","0.00","459.11","4.00","4.00","103.96","Canada","-","USD","4.76","8.44","1.00","Jan 15, 2083","7.63","4.85","-","6.81","4.72","6.81","USD","Sep 20, 2022","Sep 20, 2022"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","459.07","0.00","459.07","18.00","18.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"006280","GC BIOPHARMA CORP","Health Care","Equity","459.07","0.00","459.07","5.00","5.00","97.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","459.07","0.00","459.07","97.00","97.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","459.07","0.00","459.07","883.00","883.00","0.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","459.07","0.00","459.07","136.00","136.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","459.07","0.00","459.07","6.00","6.00","75.89","United States","-","USD","11.61","6.67","1.00","May 09, 2047","4.50","11.80","-","6.67","11.80","6.67","USD","May 09, 2017","May 09, 2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","459.00","0.00","459.00","5.00","5.00","100.17","Australia","-","USD","1.78","5.00","1.00","Sep 08, 2028","5.10","1.80","-","5.00","1.73","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","459.00","0.00","459.00","5.00","5.00","96.04","United States","-","USD","3.88","5.83","1.00","Mar 01, 2031","4.80","3.88","-","5.83","3.88","5.83","USD","Dec 04, 2025","Dec 04, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","458.93","0.00","458.93","5.00","5.00","96.21","United States","-","USD","4.75","5.80","1.00","May 01, 2032","5.00","4.75","-","5.80","4.75","5.80","USD","Aug 24, 2026","Aug 24, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","458.93","0.00","458.93","5.00","5.00","92.07","United States","-","USD","6.46","5.76","1.00","Sep 15, 2034","4.50","6.50","-","5.76","6.50","5.76","USD","Sep 06, 2024","Sep 06, 2024"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","458.90","0.00","458.90","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","458.90","0.00","458.90","5.00","5.00","95.44","United States","-","USD","5.05","5.95","1.00","Oct 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2021","Aug 01, 2021"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","458.90","0.00","458.90","5.00","5.00","84.22","United States","-","USD","7.45","6.75","1.00","Sep 20, 2045","3.50","4.96","-","6.75","4.96","6.75","USD","Sep 01, 2015","Sep 01, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","458.67","0.00","458.67","5.00","5.00","86.06","United States","-","USD","12.85","6.55","1.00","Mar 15, 2054","5.45","13.08","-","6.55","13.08","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","458.56","0.00","458.56","5.00","5.00","94.28","United States","-","USD","6.93","5.78","1.00","Aug 15, 2035","4.95","6.97","-","5.78","6.97","5.78","USD","May 07, 2025","May 07, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","458.56","0.00","458.56","5.00","5.00","84.41","United States","-","USD","4.80","5.83","1.00","Jan 15, 2032","2.35","4.79","-","5.83","4.79","5.83","USD","Sep 23, 2021","Sep 23, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","458.46","0.00","458.46","5.00","5.00","97.88","United States","-","USD","3.08","5.94","1.00","Mar 15, 2030","5.25","3.09","-","5.94","3.09","5.94","USD","Jan 31, 2025","Jan 31, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","458.46","0.00","458.46","5.00","5.00","99.83","United States","-","USD","2.38","5.52","1.00","May 24, 2029","5.45","2.37","-","5.52","2.37","5.52","USD","May 24, 2024","May 24, 2024"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","458.46","0.00","458.46","5.00","5.00","97.80","Korea (South)","-","USD","1.90","5.27","1.00","Oct 22, 2028","4.13","1.89","-","5.27","1.89","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","458.27","0.00","458.27","5.00","5.00","90.37","United States","-","USD","12.54","6.73","1.00","Feb 15, 2055","5.96","12.76","-","6.73","12.76","6.73","USD","Mar 06, 2025","Mar 06, 2025"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.23","0.00","458.23","5.00","5.00","90.87","United States","-","USD","5.40","6.41","1.00","Apr 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","Mar 01, 2020","Mar 01, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","457.92","0.00","457.92","5.00","5.00","88.05","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","2.25","3.79","-","5.54","3.79","5.54","USD","May 07, 2020","May 07, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","457.87","0.00","457.87","4.00","4.00","104.34","Canada","-","USD","11.80","6.75","1.00","Jul 15, 2053","7.10","12.02","-","6.74","11.93","6.74","USD","May 31, 2023","May 31, 2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","457.87","0.00","457.87","5.00","5.00","90.46","Canada","-","USD","10.15","6.59","1.00","Nov 23, 2043","5.65","10.27","-","6.59","10.27","6.59","USD","Nov 23, 2024","Mar 20, 2025"
"IRE","IRESS LTD","Information Technology","Equity","457.71","0.00","457.71","121.00","121.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","457.66","0.00","457.66","5.00","5.00","98.18","Germany","-","USD","1.75","5.17","1.00","Aug 15, 2028","4.13","1.75","-","5.17","1.75","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","457.66","0.00","457.66","5.00","5.00","98.15","Korea (South)","-","USD","1.82","5.27","1.00","Sep 11, 2028","4.25","1.82","-","5.27","1.82","5.27","USD","Sep 11, 2025","Sep 11, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","457.66","0.00","457.66","5.00","5.00","97.41","New Zealand","-","USD","2.16","5.33","1.00","Jan 29, 2029","4.13","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.56","0.00","457.56","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","457.47","0.00","457.47","6.00","6.00","72.49","United States","-","USD","9.87","6.20","1.00","Nov 15, 2039","3.11","9.90","-","6.20","9.90","6.20","USD","Oct 23, 2019","Oct 23, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","457.47","0.00","457.47","5.00","5.00","94.71","United States","-","USD","6.05","5.44","1.00","Jan 29, 2034","4.55","6.05","-","5.44","6.05","5.44","USD","Jan 29, 2024","Jan 29, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","457.47","0.00","457.47","5.00","5.00","96.65","Israel","-","USD","7.56","6.20","1.00","Jan 16, 2037","5.75","7.59","-","6.20","7.59","6.20","USD","Sep 16, 2026","Sep 16, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","457.47","0.00","457.47","5.00","5.00","95.67","United States","-","USD","5.94","6.49","1.00","Apr 01, 2034","5.75","5.95","-","6.49","5.95","6.49","USD","Mar 18, 2024","Mar 18, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","457.28","0.00","457.28","5.00","5.00","96.53","Japan","-","USD","5.87","6.11","1.00","May 26, 2035","5.58","5.98","-","6.11","5.98","6.11","USD","Feb 26, 2024","Feb 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","457.12","0.00","457.12","5.00","5.00","100.55","Japan","-","USD","3.31","5.68","1.00","Jul 13, 2030","5.85","3.30","-","5.68","3.30","5.68","USD","Jul 13, 2023","Jul 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","457.12","0.00","457.12","5.00","5.00","89.14","United States","-","USD","3.94","5.73","1.00","Feb 15, 2031","2.88","3.98","-","5.73","3.98","5.73","USD","Jan 14, 2021","Jan 14, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","457.07","0.00","457.07","5.00","5.00","95.19","United States","-","USD","12.98","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","457.07","0.00","457.07","5.00","5.00","101.23","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.99","-","6.06","8.99","6.06","USD","Mar 04, 2010","Aug 02, 2010"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","456.96","0.00","456.96","71.00","71.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"2602","ONEWO INC H","Real Estate","Equity","456.96","0.00","456.96","180.00","180.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","456.96","0.00","456.96","2,688.00","2,688.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","456.92","0.00","456.92","5.00","5.00","91.70","Ireland","-","USD","6.95","6.21","1.00","Nov 15, 2035","5.00","6.97","-","6.21","6.97","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.89","0.00","456.89","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.89","0.00","456.89","6.00","6.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","456.85","0.00","456.85","5.00","5.00","98.69","Mexico","-","USD","2.17","5.91","1.00","Nov 19, 2029","5.45","2.77","-","5.91","2.77","5.91","USD","Nov 19, 2019","Nov 19, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","456.85","0.00","456.85","5.00","5.00","85.68","United States","-","USD","3.76","5.59","1.00","Oct 09, 2030","1.55","3.75","-","5.59","3.75","5.59","USD","Oct 09, 2020","Oct 09, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","456.85","0.00","456.85","5.00","5.00","98.44","United States","-","USD","3.03","5.51","1.00","Feb 28, 2030","5.00","3.06","-","5.51","3.06","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","456.85","0.00","456.85","5.00","5.00","94.99","United States","-","USD","2.65","5.29","1.00","Aug 15, 2029","3.38","2.66","-","5.29","2.66","5.29","USD","May 01, 2019","May 01, 2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","456.73","0.00","456.73","5.00","5.00","96.04","United Kingdom","-","USD","5.97","6.07","1.00","Mar 20, 2034","5.40","6.01","-","6.07","6.01","6.07","USD","Mar 20, 2024","Mar 20, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","456.67","0.00","456.67","6.00","6.00","80.24","United States","-","USD","10.72","6.36","1.00","Mar 01, 2043","4.40","10.83","-","6.36","10.83","6.36","USD","Feb 28, 2012","Feb 28, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","456.67","0.00","456.67","4.00","4.00","102.14","United States","-","USD","7.08","6.33","1.00","Oct 15, 2036","6.63","7.06","-","6.33","7.06","6.33","USD","Oct 23, 2006","Oct 23, 2006"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","456.67","0.00","456.67","6.00","6.00","76.68","United States","-","USD","11.59","6.54","1.00","Oct 01, 2045","4.38","11.74","-","6.54","11.74","6.54","USD","Sep 28, 2015","Sep 28, 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","456.58","0.00","456.58","5.00","5.00","97.59","Canada","-","USD","2.68","5.41","1.00","Sep 11, 2030","4.63","2.68","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","456.55","0.00","456.55","5.00","5.00","96.10","United States","-","USD","5.56","5.80","1.00","Aug 01, 2033","5.10","5.60","-","5.80","5.60","5.80","USD","Jul 26, 2023","Jul 26, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","456.37","0.00","456.37","5.00","5.00","93.16","United Kingdom","-","USD","7.03","6.40","1.00","Jul 14, 2037","5.52","7.26","-","6.40","7.26","6.40","USD","Jul 14, 2026","Jul 14, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","456.37","0.00","456.37","5.00","5.00","96.26","Canada","-","USD","6.05","6.01","1.00","Jun 21, 2034","5.40","6.09","-","6.01","6.09","6.01","USD","Jun 21, 2024","Jun 21, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","456.32","0.00","456.32","5.00","5.00","98.91","Canada","-","USD","1.56","5.00","1.00","Jun 02, 2029","4.55","1.54","-","5.00","1.55","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","456.32","0.00","456.32","5.00","5.00","98.67","Mexico","-","USD","2.92","6.15","1.00","Jan 24, 2030","5.70","2.93","-","6.15","2.93","6.15","USD","Sep 24, 2024","Sep 24, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","456.32","0.00","456.32","5.00","5.00","97.83","United States","-","USD","2.93","5.43","1.00","Jan 15, 2030","4.70","2.96","-","5.43","2.96","5.43","USD","Aug 05, 2024","Aug 05, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","456.32","0.00","456.32","5.00","5.00","97.34","Germany","-","USD","4.18","5.84","1.00","Aug 04, 2031","5.20","4.16","-","5.84","4.16","5.84","USD","Aug 04, 2026","Aug 04, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","456.32","0.00","456.32","5.00","5.00","98.13","United States","-","USD","1.34","5.03","1.00","Mar 07, 2028","3.65","1.36","-","5.03","1.36","5.03","USD","Mar 07, 2018","Mar 07, 2018"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.23","0.00","456.23","5.00","5.00","90.63","United States","-","USD","5.69","6.25","1.00","Sep 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.23","0.00","456.23","5.00","5.00","98.71","United States","-","USD","5.36","6.21","1.00","Apr 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Apr 01, 2023","Apr 01, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","456.05","0.00","456.05","5.00","5.00","99.13","Korea (South)","-","USD","2.31","5.25","1.00","Apr 03, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Apr 03, 2024","Apr 03, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","456.00","0.00","456.00","5.00","5.00","92.63","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","455.90","0.00","455.90","218.00","218.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","455.90","0.00","455.90","136.00","136.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","455.82","0.00","455.82","5.00","5.00","91.11","China","-","USD","6.46","5.89","1.00","Nov 28, 2034","4.50","6.53","-","5.89","6.53","5.89","USD","May 28, 2015","Nov 25, 2015"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","455.78","0.00","455.78","5.00","5.00","99.88","United Kingdom","-","USD","2.35","5.49","1.00","May 23, 2029","5.45","2.37","-","5.49","2.37","5.49","USD","May 23, 2024","May 23, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","455.78","0.00","455.78","5.00","5.00","95.38","Japan","-","USD","3.92","5.88","1.00","Mar 10, 2031","4.68","3.91","-","5.88","3.91","5.88","USD","Mar 10, 2026","Mar 10, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","455.78","0.00","455.78","5.00","5.00","91.48","United States","-","USD","3.09","5.25","1.00","Jan 24, 2030","2.40","3.09","-","5.25","3.09","5.25","USD","Jan 24, 2020","Jan 24, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","455.78","0.00","455.78","5.00","5.00","92.18","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455.56","0.00","455.56","5.00","5.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","455.53","0.00","455.53","26.00","26.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AEP TEXAS INC","Electric","Fixed Income","455.51","0.00","455.51","5.00","5.00","98.04","United States","-","USD","1.54","5.20","1.00","Jun 01, 2028","3.95","1.55","-","5.20","1.55","5.20","USD","Dec 01, 2018","Jan 17, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","455.51","0.00","455.51","5.00","5.00","97.60","United States","-","USD","1.21","4.99","1.00","Jan 10, 2028","3.00","1.21","-","4.99","1.21","4.99","USD","Jan 10, 2018","Jan 10, 2018"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","455.51","0.00","455.51","4.00","4.00","102.25","United States","-","USD","1.42","5.74","1.00","May 17, 2028","7.23","1.47","-","5.67","1.40","5.67","USD","Jun 15, 2023","Jun 15, 2023"
"ROOT","ROOT INC CLASS A","Financials","Equity","455.48","0.00","455.48","10.00","10.00","47.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","455.47","0.00","455.47","6.00","6.00","81.62","United States","-","USD","10.76","6.48","1.00","Jan 15, 2044","4.70","10.88","-","6.48","10.88","6.48","USD","Jan 10, 2014","Jan 10, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","455.47","0.00","455.47","5.00","5.00","91.56","United States","-","USD","9.56","6.27","1.00","Mar 01, 2041","5.38","9.63","-","6.27","9.63","6.27","USD","Feb 22, 2011","Feb 22, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","455.47","0.00","455.47","6.00","6.00","72.23","United States","-","USD","11.02","6.41","1.00","Sep 15, 2042","3.60","11.10","-","6.41","11.10","6.41","USD","Sep 11, 2012","Sep 11, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","455.47","0.00","455.47","6.00","6.00","73.45","United States","-","USD","11.18","6.56","1.00","Jun 01, 2044","4.00","11.29","-","6.56","11.29","6.56","USD","Jun 02, 2014","Jun 02, 2014"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","455.27","0.00","455.27","5.00","5.00","96.33","United States","-","USD","6.73","6.08","1.00","Aug 15, 2035","5.54","6.82","-","6.08","6.82","6.08","USD","May 29, 2025","May 29, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","455.24","0.00","455.24","5.00","5.00","91.35","United States","-","USD","2.95","5.40","1.00","Dec 01, 2029","2.38","2.94","-","5.40","2.94","5.40","USD","Nov 21, 2019","Nov 21, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","455.24","0.00","455.24","5.00","5.00","99.07","United States","-","USD","2.09","5.29","1.00","Jan 08, 2029","4.85","2.08","-","5.29","2.08","5.29","USD","Jan 08, 2024","Jan 08, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","455.24","0.00","455.24","5.00","5.00","99.88","United Kingdom","-","USD","1.78","4.94","1.00","Sep 08, 2028","4.88","1.80","-","4.94","1.80","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","455.04","0.00","455.04","31.00","31.00","14.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","454.98","0.00","454.98","5.00","5.00","99.28","United States","-","USD","1.34","4.93","1.00","Mar 03, 2028","4.40","1.34","-","4.93","1.34","4.93","USD","Mar 03, 2025","Mar 03, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","454.98","0.00","454.98","5.00","5.00","91.68","United States","-","USD","3.11","5.87","1.00","Feb 15, 2030","3.10","3.10","-","5.87","3.10","5.87","USD","Sep 16, 2019","Sep 16, 2019"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","454.91","0.00","454.91","5.00","5.00","95.34","Saudi Arabia","-","USD","6.48","6.22","1.00","Feb 13, 2035","5.50","6.50","-","6.22","6.50","6.22","USD","Feb 13, 2025","Feb 13, 2025"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","454.84","0.00","454.84","711.00","711.00","0.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","454.82","0.00","454.82","57.00","57.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","454.73","0.00","454.73","5.00","5.00","95.37","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.67","-","5.90","6.67","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","454.71","0.00","454.71","5.00","5.00","99.19","United States","-","USD","2.43","5.12","1.00","Jun 15, 2029","4.80","2.45","-","5.12","2.45","5.12","USD","Jun 11, 2024","Jun 11, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","454.71","0.00","454.71","5.00","5.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 15, 2028","4.30","1.59","-","4.91","1.59","4.91","USD","Jun 05, 2025","Jun 05, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","454.71","0.00","454.71","5.00","5.00","90.02","United States","-","USD","3.16","5.45","1.00","Feb 13, 2030","2.15","3.15","-","5.45","3.15","5.45","USD","Feb 13, 2020","Feb 13, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","454.67","0.00","454.67","6.00","6.00","82.09","United States","-","USD","12.24","6.72","1.00","May 15, 2052","5.25","12.45","-","6.72","12.45","6.72","USD","May 18, 2022","May 18, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","454.44","0.00","454.44","5.00","5.00","98.93","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","3.80","1.05","-","4.80","1.05","4.80","USD","Nov 10, 2025","Nov 10, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","454.44","0.00","454.44","4.00","4.00","101.25","Canada","-","USD","2.39","7.84","1.00","Jul 31, 2084","7.25","2.31","-","6.82","2.46","6.82","USD","Jul 03, 2024","Jul 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454.44","0.00","454.44","5.00","5.00","98.68","United States","-","USD","1.21","4.84","1.00","Jan 12, 2028","3.75","1.21","-","4.84","1.21","4.84","USD","Jan 12, 2026","Jan 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","454.36","0.00","454.36","4.00","4.00","105.71","United States","-","USD","5.15","5.79","1.00","Mar 01, 2033","6.88","5.14","-","5.79","5.14","5.79","USD","Feb 14, 2003","Jul 30, 2003"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","454.27","0.00","454.27","6.00","6.00","78.49","United States","-","USD","10.46","6.47","1.00","Mar 15, 2042","4.25","10.50","-","6.47","10.50","6.47","USD","Mar 09, 2012","Mar 09, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","454.27","0.00","454.27","5.00","5.00","83.03","United States","-","USD","10.59","6.42","1.00","Jul 15, 2043","4.75","10.70","-","6.42","10.70","6.42","USD","Jul 11, 2013","Jul 11, 2013"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","454.27","0.00","454.27","5.00","5.00","91.68","United States","-","USD","9.41","6.34","1.00","Feb 01, 2041","5.45","9.50","-","6.34","9.50","6.34","USD","Jan 27, 2011","Jan 27, 2011"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.22","0.00","454.22","5.00","5.00","92.15","United States","-","USD","5.25","6.12","1.00","Apr 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Mar 01, 2016","Mar 01, 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","454.18","0.00","454.18","5.00","5.00","94.99","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.35","6.63","-","6.12","6.63","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","454.18","0.00","454.18","5.00","5.00","98.88","United States","-","USD","5.66","5.80","1.00","Oct 01, 2033","5.60","5.69","-","5.80","5.69","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","454.17","0.00","454.17","11.00","11.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","454.17","0.00","454.17","103.00","103.00","4.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","454.00","0.00","454.00","5.00","5.00","95.06","United States","-","USD","6.55","6.26","1.00","Mar 11, 2035","5.50","6.58","-","6.26","6.58","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","453.90","0.00","453.90","5.00","5.00","99.39","United States","-","USD","2.09","5.28","1.00","Jan 15, 2029","5.00","2.10","-","5.28","2.10","5.28","USD","Dec 21, 2023","Dec 21, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453.90","0.00","453.90","5.00","5.00","99.10","United States","-","USD","1.45","5.01","1.00","Apr 25, 2028","4.40","1.45","-","5.01","1.45","5.01","USD","Apr 25, 2025","Apr 25, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","453.87","0.00","453.87","5.00","5.00","84.93","United States","-","USD","13.96","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","453.81","0.00","453.81","5.00","5.00","94.56","Australia","-","USD","4.67","5.51","1.00","Apr 14, 2032","4.35","4.71","-","5.51","4.71","5.51","USD","Apr 14, 2022","Apr 14, 2022"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","453.79","0.00","453.79","1,164.00","1,164.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","453.79","0.00","453.79","31.00","31.00","14.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","453.47","0.00","453.47","6.00","6.00","78.60","United States","-","USD","11.63","6.33","1.00","Sep 15, 2045","4.38","11.80","-","6.33","11.80","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","453.47","0.00","453.47","6.00","6.00","78.67","United States","-","USD","10.99","6.64","1.00","Dec 15, 2044","4.60","11.12","-","6.64","11.12","6.64","USD","Jun 15, 2022","Aug 24, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","453.47","0.00","453.47","5.00","5.00","91.63","United States","-","USD","13.00","6.54","1.00","Apr 01, 2056","5.90","13.23","-","6.54","13.23","6.54","USD","Apr 01, 2026","Apr 01, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","453.47","0.00","453.47","4.00","4.00","119.17","United States","-","USD","8.04","6.21","1.00","Mar 15, 2039","8.45","8.05","-","6.21","8.05","6.21","USD","Mar 20, 2009","Mar 20, 2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","453.37","0.00","453.37","5.00","5.00","97.67","United States","-","USD","3.07","5.87","1.00","Apr 10, 2030","5.13","3.08","-","5.87","3.08","5.87","USD","Mar 24, 2025","Mar 24, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","453.37","0.00","453.37","4.00","4.00","102.14","United States","-","USD","1.88","6.21","1.00","Nov 27, 2028","7.30","1.91","-","6.19","1.83","6.19","USD","May 27, 2024","Nov 07, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453.37","0.00","453.37","5.00","5.00","100.74","Japan","-","USD","1.21","5.23","1.00","Jan 18, 2028","5.84","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","453.35","0.00","453.35","41.00","41.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","453.35","0.00","453.35","23.00","23.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","453.10","0.00","453.10","5.00","5.00","98.21","United States","-","USD","2.60","5.49","1.00","Aug 14, 2029","4.80","2.61","-","5.49","2.61","5.49","USD","Aug 14, 2026","Aug 14, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","453.10","0.00","453.10","5.00","5.00","89.46","Canada","-","USD","3.42","5.65","1.00","Jun 15, 2030","2.45","3.41","-","5.65","3.41","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","453.10","0.00","453.10","5.00","5.00","94.08","United States","-","USD","3.17","6.53","1.00","May 06, 2030","4.65","3.16","-","6.53","3.16","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","453.07","0.00","453.07","5.00","5.00","85.00","United States","-","USD","10.96","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","452.90","0.00","452.90","5.00","5.00","82.59","United States","-","USD","6.09","5.80","1.00","Oct 15, 2033","2.75","6.08","-","5.80","6.08","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","452.90","0.00","452.90","5.00","5.00","95.72","United States","-","USD","6.20","6.07","1.00","Aug 15, 2034","5.38","6.24","-","6.07","6.24","6.07","USD","Jul 03, 2024","Jul 03, 2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","452.83","0.00","452.83","5.00","5.00","85.32","United States","-","USD","4.20","6.85","1.00","Jun 10, 2031","3.13","4.16","-","6.85","4.16","6.85","USD","Jun 10, 2024","Oct 24, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","452.83","0.00","452.83","5.00","5.00","87.98","United States","-","USD","4.20","5.74","1.00","May 24, 2031","2.75","4.19","-","5.74","4.19","5.74","USD","May 24, 2021","May 24, 2021"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","452.73","0.00","452.73","128.00","128.00","3.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","452.73","0.00","452.73","794.00","794.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","452.72","0.00","452.72","5.00","5.00","86.05","Bermuda","-","USD","4.84","6.32","1.00","Mar 15, 2032","3.25","4.83","-","6.32","4.83","6.32","USD","Jan 19, 2022","Jan 19, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","452.67","0.00","452.67","5.00","5.00","93.20","United States","-","USD","9.74","6.20","1.00","Dec 08, 2041","5.50","9.79","-","6.20","9.79","6.20","USD","Dec 08, 2011","Dec 08, 2011"
"LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","452.65","0.00","452.65","19.00","19.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026"
"ADBE","ADOBE INC","Other","Fixed Income","452.56","0.00","452.56","5.00","5.00","98.92","United States","-","USD","2.94","5.31","1.00","Jan 17, 2030","4.95","2.95","-","5.31","2.95","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","452.54","0.00","452.54","5.00","5.00","95.14","United States","-","USD","5.97","6.12","1.00","Mar 15, 2034","5.30","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","452.37","0.00","452.37","31.00","31.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"CDW","CDW LLC","Other","Fixed Income","452.29","0.00","452.29","5.00","5.00","97.45","United States","-","USD","3.05","5.94","1.00","Mar 01, 2030","5.10","3.05","-","5.94","3.05","5.94","USD","Aug 22, 2024","Aug 22, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","452.29","0.00","452.29","5.00","5.00","98.75","United Kingdom","-","USD","1.35","5.66","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","452.29","0.00","452.29","5.00","5.00","98.45","Ireland","-","USD","2.53","5.55","1.00","Jul 23, 2029","4.95","2.55","-","5.55","2.55","5.55","USD","Jul 23, 2026","Jul 23, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","452.27","0.00","452.27","5.00","5.00","88.42","United States","-","USD","12.29","6.73","1.00","Sep 16, 2052","5.78","12.51","-","6.73","12.51","6.73","USD","Sep 16, 2022","Sep 16, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","452.27","0.00","452.27","7.00","7.00","66.28","United States","-","USD","13.06","6.45","1.00","Jul 01, 2049","3.60","13.26","-","6.45","13.26","6.45","USD","Jun 28, 2019","Jun 28, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","452.27","0.00","452.27","5.00","5.00","83.10","United States","-","USD","9.67","6.35","1.00","Aug 15, 2040","4.50","9.69","-","6.35","9.69","6.35","USD","Aug 26, 2010","Aug 26, 2010"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.22","0.00","452.22","5.00","5.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.22","0.00","452.22","5.00","5.00","96.25","United States","-","USD","2.67","5.39","1.00","Sep 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","452.17","0.00","452.17","5.00","5.00","91.52","United States","-","USD","6.64","6.20","1.00","Mar 15, 2035","4.90","6.70","-","6.20","6.70","6.20","USD","Mar 12, 2015","Mar 12, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","452.17","0.00","452.17","5.00","5.00","98.78","Canada","-","USD","5.59","6.21","1.00","Dec 07, 2033","6.00","5.63","-","6.21","5.63","6.21","USD","Jun 07, 2024","Sep 24, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","451.99","0.00","451.99","5.00","5.00","93.56","United States","-","USD","5.43","5.84","1.00","May 15, 2033","4.65","5.46","-","5.84","5.46","5.84","USD","May 12, 2023","May 12, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","451.87","0.00","451.87","7.00","7.00","64.28","United States","-","USD","10.91","6.71","1.00","Aug 15, 2041","2.88","10.93","-","6.71","10.93","6.71","USD","Aug 19, 2021","Aug 19, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","451.76","0.00","451.76","5.00","5.00","94.32","United States","-","USD","3.73","6.65","1.00","Jan 15, 2031","5.10","3.71","-","6.65","3.71","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"SGML","SIGMA LITHIUM","Materials","Equity","451.67","0.00","451.67","46.00","46.00","9.86","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","451.62","0.00","451.62","5.00","5.00","84.23","United States","-","USD","7.94","5.55","1.00","Aug 08, 2036","3.45","7.99","-","5.55","7.99","5.55","USD","Aug 08, 2016","Aug 08, 2016"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","451.55","0.00","451.55","5.00","5.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451.55","0.00","451.55","5.00","5.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","451.49","0.00","451.49","4.00","4.00","100.49","Canada","-","USD","2.56","5.26","1.00","Aug 01, 2029","5.45","2.56","-","5.26","2.56","5.26","USD","Jun 04, 2024","Jun 04, 2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","451.47","0.00","451.47","6.00","6.00","74.52","United States","-","USD","11.59","6.64","1.00","Jun 15, 2046","4.30","11.76","-","6.64","11.76","6.64","USD","Jun 15, 2017","Jun 15, 2017"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","451.26","0.00","451.26","5.00","5.00","95.72","United States","-","USD","5.59","6.02","1.00","Aug 01, 2033","5.25","5.57","-","6.02","5.57","6.02","USD","Jul 24, 2003","Jul 24, 2003"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","451.22","0.00","451.22","5.00","5.00","97.27","United States","-","USD","3.28","5.63","1.00","Jun 15, 2030","4.80","3.28","-","5.63","3.28","5.63","USD","May 12, 2025","May 12, 2025"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","451.17","0.00","451.17","19.00","19.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","451.17","0.00","451.17","39.00","39.00","11.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","450.95","0.00","450.95","5.00","5.00","96.15","Korea (South)","-","USD","4.08","6.07","1.00","Jun 29, 2031","5.13","4.06","-","6.07","4.06","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.88","0.00","450.88","5.00","5.00","96.33","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"LXU","LSB INDUSTRIES","Materials","Equity","450.69","0.00","450.69","44.00","44.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Transportation","Fixed Income","450.67","0.00","450.67","6.00","6.00","81.81","United States","-","USD","11.81","6.81","1.00","May 15, 2050","5.25","12.00","-","6.81","12.00","6.81","USD","Apr 07, 2020","Apr 07, 2020"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","450.61","0.00","450.61","3,004.00","3,004.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","450.61","0.00","450.61","372.00","372.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","450.61","0.00","450.61","884.00","884.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","450.53","0.00","450.53","5.00","5.00","95.62","United States","-","USD","5.80","6.41","1.00","Jan 15, 2034","5.65","5.80","-","6.41","5.80","6.41","USD","Aug 17, 2026","Aug 17, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","450.42","0.00","450.42","5.00","5.00","98.28","United States","-","USD","1.31","4.91","1.00","Feb 18, 2028","3.60","1.31","-","4.91","1.31","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.21","0.00","450.21","6.00","6.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","450.16","0.00","450.16","5.00","5.00","83.34","United States","-","USD","5.08","5.26","1.00","Apr 20, 2032","1.75","5.09","-","5.26","5.09","5.26","USD","Apr 20, 2020","Apr 20, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","450.16","0.00","450.16","5.00","5.00","94.97","United States","-","USD","6.66","5.85","1.00","May 23, 2035","5.10","6.71","-","5.85","6.71","5.85","USD","May 23, 2025","May 23, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","450.15","0.00","450.15","5.00","5.00","97.22","United States","-","USD","4.22","5.66","1.00","Aug 19, 2031","5.00","4.22","-","5.66","4.22","5.66","USD","Aug 19, 2026","Aug 19, 2026"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","450.04","0.00","450.04","35.00","35.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","450.04","0.00","450.04","120.00","120.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","449.62","0.00","449.62","5.00","5.00","84.92","United States","-","USD","5.45","5.78","1.00","Dec 15, 2032","2.85","5.45","-","5.78","5.45","5.78","USD","Jun 15, 2021","Nov 09, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","449.61","0.00","449.61","5.00","5.00","94.67","United States","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","449.61","0.00","449.61","5.00","5.00","97.19","United States","-","USD","3.23","5.36","1.00","May 23, 2030","4.50","3.24","-","5.36","3.24","5.36","USD","May 23, 2025","May 23, 2025"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","449.55","0.00","449.55","124.00","124.00","3.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","449.55","0.00","449.55","405.00","405.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"600015","HUA XIA BANK LTD A","Financials","Equity","449.55","0.00","449.55","478.00","478.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","449.55","0.00","449.55","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","449.47","0.00","449.47","4.00","4.00","101.46","China","-","USD","9.18","6.22","1.00","May 12, 2041","6.38","9.22","-","6.22","9.22","6.22","USD","May 12, 2011","May 12, 2011"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","449.35","0.00","449.35","5.00","5.00","97.81","Canada","-","USD","3.11","5.74","1.00","Mar 25, 2030","5.04","3.13","-","5.74","3.13","5.74","USD","Mar 25, 2025","Mar 25, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","449.35","0.00","449.35","5.00","5.00","98.50","United States","-","USD","2.15","5.29","1.00","Feb 05, 2029","4.60","2.16","-","5.29","2.16","5.29","USD","Feb 05, 2024","Feb 05, 2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","449.08","0.00","449.08","5.00","5.00","99.11","United States","-","USD","1.65","5.44","1.00","Jul 13, 2029","5.10","1.64","-","5.44","1.65","5.44","USD","Jun 24, 2026","Jun 24, 2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","449.07","0.00","449.07","5.00","5.00","97.08","Thailand","-","USD","5.63","6.02","1.00","Sep 21, 2033","5.50","5.67","-","6.02","5.67","6.02","USD","Sep 21, 2023","Sep 21, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","449.07","0.00","449.07","6.00","6.00","80.95","Chile","-","USD","11.37","6.73","1.00","Jan 25, 2047","5.00","11.56","-","6.73","11.56","6.73","USD","Jan 25, 2017","Jan 25, 2017"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","448.99","0.00","448.99","59.00","59.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","448.88","0.00","448.88","5.00","5.00","94.96","United States","-","USD","2.45","5.10","1.00","May 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.88","0.00","448.88","5.00","5.00","92.33","United States","-","USD","4.93","5.64","1.00","Jan 01, 2045","4.00","4.67","-","5.64","4.67","5.64","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.88","0.00","448.88","6.00","6.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","448.88","0.00","448.88","5.00","5.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","448.81","0.00","448.81","5.00","5.00","98.05","United States","-","USD","2.43","5.84","1.00","Jun 15, 2029","5.05","2.43","-","5.84","2.43","5.84","USD","May 29, 2026","May 29, 2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","448.67","0.00","448.67","5.00","5.00","84.14","United States","-","USD","10.72","6.76","1.00","Jun 01, 2045","5.25","10.86","-","6.76","10.86","6.76","USD","May 29, 2015","May 29, 2015"
"HES","HESS CORPORATION","Energy","Fixed Income","448.54","0.00","448.54","4.00","4.00","107.16","United States","-","USD","2.66","5.25","1.00","Oct 01, 2029","7.88","2.65","-","5.25","2.65","5.25","USD","Oct 01, 1999","Oct 01, 1999"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","448.54","0.00","448.54","5.00","5.00","99.54","France","-","USD","2.40","5.47","1.00","May 30, 2029","5.28","2.39","-","5.47","2.39","5.47","USD","May 30, 2024","May 30, 2024"
"RES","RPC INC","Energy","Equity","448.52","0.00","448.52","76.00","76.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","448.50","0.00","448.50","96.00","96.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","448.34","0.00","448.34","5.00","5.00","94.33","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 05, 2025","May 05, 2025"
"MCS","THE MARCUS CORP","Communication","Equity","448.30","0.00","448.30","17.00","17.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC","Other","Fixed Income","448.27","0.00","448.27","5.00","5.00","97.46","United States","-","USD","2.19","4.96","1.00","Feb 12, 2029","3.80","2.20","-","4.96","2.20","4.96","USD","Feb 12, 2026","Feb 12, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","448.27","0.00","448.27","5.00","5.00","93.06","United States","-","USD","12.68","6.53","1.00","May 15, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","May 18, 2026","May 18, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","448.16","0.00","448.16","5.00","5.00","97.34","United States","-","USD","4.63","5.38","1.00","Apr 15, 2032","4.82","4.67","-","5.38","4.67","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","448.08","0.00","448.08","122.00","122.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","448.01","0.00","448.01","5.00","5.00","97.21","United States","-","USD","3.27","5.80","1.00","Jun 15, 2030","4.95","3.27","-","5.80","3.27","5.80","USD","May 13, 2025","May 13, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","447.97","0.00","447.97","5.00","5.00","98.15","Canada","-","USD","4.84","6.00","1.00","Aug 16, 2032","5.63","4.88","-","6.00","4.88","6.00","USD","Feb 16, 2023","May 15, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","447.87","0.00","447.87","8.00","8.00","58.60","United States","-","USD","13.45","6.95","1.00","Feb 01, 2052","3.45","13.62","-","6.95","13.62","6.95","USD","Jan 13, 2022","Jan 13, 2022"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","447.87","0.00","447.87","5.00","5.00","81.77","United States","-","USD","11.74","6.74","1.00","Jan 15, 2049","5.15","11.94","-","6.74","11.94","6.74","USD","Jan 23, 2019","Jan 23, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","447.79","0.00","447.79","5.00","5.00","94.07","United States","-","USD","6.27","6.01","1.00","Aug 15, 2034","5.05","6.30","-","6.01","6.30","6.01","USD","Aug 12, 2024","Aug 12, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","447.74","0.00","447.74","5.00","5.00","95.97","United States","-","USD","3.58","5.52","1.00","Oct 01, 2030","4.38","3.59","-","5.52","3.59","5.52","USD","Aug 19, 2025","Aug 19, 2025"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","447.54","0.00","447.54","5.00","5.00","83.60","United States","-","USD","6.23","5.90","1.00","Aug 01, 2049","3.00","5.77","-","5.90","5.77","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","447.47","0.00","447.47","5.00","5.00","88.30","United States","-","USD","3.49","5.62","1.00","Jul 01, 2030","2.10","3.48","-","5.62","3.48","5.62","USD","Jul 01, 2020","Jul 01, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","447.47","0.00","447.47","5.00","5.00","98.82","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.61","-","5.97","2.67","5.97","USD","Sep 16, 2026","Sep 16, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","447.47","0.00","447.47","4.00","4.00","103.49","Australia","-","USD","1.64","5.04","1.00","Jul 15, 2028","7.13","1.63","-","5.04","1.63","5.04","USD","Jun 27, 2008","Jun 27, 2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","447.47","0.00","447.47","5.00","5.00","82.74","United States","-","USD","13.26","6.32","1.00","Oct 01, 2053","4.98","13.50","-","6.32","13.50","6.32","USD","Jul 18, 2023","Jul 18, 2023"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","447.44","0.00","447.44","174.00","174.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","447.44","0.00","447.44","3,442.00","3,442.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","447.44","0.00","447.44","44.00","44.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","447.44","0.00","447.44","1,243.00","1,243.00","0.36","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"2256","ABBISKO CAYMAN","Health Care","Equity","447.44","0.00","447.44","407.00","407.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","447.43","0.00","447.43","5.00","5.00","89.45","United States","-","USD","4.73","6.18","1.00","Mar 01, 2032","3.85","4.73","-","6.18","4.73","6.18","USD","Feb 28, 2022","Feb 28, 2022"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","447.43","0.00","447.43","80.00","80.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","447.20","0.00","447.20","4.00","4.00","99.69","United States","-","USD","1.06","5.16","1.00","Nov 19, 2027","4.88","1.05","-","5.16","1.05","5.16","USD","Nov 19, 2024","Nov 19, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","447.20","0.00","447.20","5.00","5.00","99.34","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.45","1.50","-","4.88","1.50","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","447.07","0.00","447.07","5.00","5.00","86.74","United States","-","USD","12.13","6.76","1.00","Dec 01, 2052","5.67","12.34","-","6.76","12.34","6.76","USD","Dec 02, 2022","Dec 02, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","446.93","0.00","446.93","4.00","4.00","99.32","United States","-","USD","1.41","4.93","1.00","Mar 27, 2028","4.45","1.41","-","4.93","1.41","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","446.93","0.00","446.93","4.00","4.00","99.62","United States","-","USD","2.70","5.60","1.00","Sep 24, 2029","5.46","2.70","-","5.60","2.70","5.60","USD","Sep 24, 2026","Sep 24, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","446.93","0.00","446.93","5.00","5.00","98.02","United States","-","USD","2.75","5.33","1.00","Nov 01, 2029","4.63","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","446.93","0.00","446.93","5.00","5.00","85.43","United States","-","USD","3.67","5.34","1.00","Aug 10, 2030","1.10","3.66","-","5.34","3.66","5.34","USD","Aug 10, 2020","Aug 10, 2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","446.93","0.00","446.93","4.00","4.00","100.29","Belgium","-","USD","2.37","5.53","1.00","Jun 04, 2029","5.65","2.39","-","5.53","2.32","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","446.88","0.00","446.88","5.00","5.00","98.68","Australia","-","USD","5.26","6.15","1.00","Jun 15, 2034","5.89","5.35","-","6.13","5.35","6.13","USD","Jun 15, 2023","Jun 15, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","446.88","0.00","446.88","5.00","5.00","94.14","United States","-","USD","5.87","6.00","1.00","Jan 15, 2034","5.00","5.90","-","6.00","5.90","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.87","0.00","446.87","4.00","4.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.87","0.00","446.87","5.00","5.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Sep 01, 2019","Sep 01, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","446.69","0.00","446.69","5.00","5.00","95.39","United States","-","USD","4.73","6.42","1.00","Jul 31, 2033","5.55","4.82","-","6.42","4.82","6.42","USD","Jul 31, 2025","Jul 31, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","446.69","0.00","446.69","5.00","5.00","87.82","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","2.90","4.86","-","5.54","4.86","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","446.67","0.00","446.67","4.00","4.00","99.84","United States","-","USD","7.64","6.07","1.00","Mar 15, 2037","6.05","7.63","-","6.07","7.63","6.07","USD","Nov 14, 2006","Nov 14, 2006"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","446.66","0.00","446.66","4.00","4.00","101.62","United States","-","USD","1.69","5.42","1.00","Aug 18, 2028","6.35","1.73","-","5.38","1.65","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","446.66","0.00","446.66","5.00","5.00","91.56","United States","-","USD","3.10","5.41","1.00","Feb 01, 2030","2.60","3.09","-","5.41","3.09","5.41","USD","Jan 23, 2020","Jan 23, 2020"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","446.56","0.00","446.56","31.00","31.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","446.51","0.00","446.51","5.00","5.00","91.14","United States","-","USD","4.60","6.70","1.00","Apr 08, 2032","4.75","4.60","-","6.70","4.60","6.70","USD","Apr 08, 2022","Apr 08, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","446.40","0.00","446.40","5.00","5.00","98.63","Japan","-","USD","0.98","4.75","1.00","Oct 18, 2027","3.35","0.98","-","4.75","0.98","4.75","USD","Oct 18, 2017","Oct 18, 2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","446.33","0.00","446.33","5.00","5.00","92.77","United States","-","USD","7.25","6.12","1.00","Mar 12, 2036","5.10","7.27","-","6.12","7.27","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","446.27","0.00","446.27","6.00","6.00","69.57","United States","-","USD","10.19","6.62","1.00","Nov 15, 2040","3.27","10.22","-","6.62","10.22","6.62","USD","Sep 16, 2020","Sep 16, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","446.13","0.00","446.13","5.00","5.00","96.19","Ireland","-","USD","3.49","5.98","1.00","Oct 10, 2030","4.90","3.49","-","5.98","3.49","5.98","USD","Jul 10, 2025","Jul 10, 2025"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","446.13","0.00","446.13","23.00","23.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","445.87","0.00","445.87","7.00","7.00","67.40","United States","-","USD","11.68","7.05","1.00","Dec 01, 2046","4.00","11.82","-","7.05","11.82","7.05","USD","Dec 01, 2016","Dec 01, 2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","445.86","0.00","445.86","5.00","5.00","85.55","Japan","-","USD","4.52","5.99","1.00","Sep 13, 2031","2.56","4.49","-","5.99","4.49","5.99","USD","Sep 13, 2021","Sep 13, 2021"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","445.86","0.00","445.86","5.00","5.00","89.10","Morocco","-","USD","4.17","6.47","1.00","Jun 23, 2031","3.75","4.15","-","6.47","4.15","6.47","USD","Jun 23, 2021","Jun 23, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","445.86","0.00","445.86","5.00","5.00","98.85","Norway","-","USD","4.24","6.02","1.00","Sep 22, 2031","5.75","4.24","-","6.02","4.24","6.02","USD","Sep 22, 2026","Sep 22, 2026"
"V","VISA INC","Other","Fixed Income","445.86","0.00","445.86","5.00","5.00","96.02","United States","-","USD","3.88","5.13","1.00","Feb 12, 2031","4.10","3.89","-","5.13","3.89","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445.78","0.00","445.78","5.00","5.00","95.61","United States","-","USD","5.37","5.81","1.00","May 15, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445.54","0.00","445.54","5.00","5.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","445.54","0.00","445.54","5.00","5.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"HBT","HBT FINANCIAL INC","Financials","Equity","445.48","0.00","445.48","13.00","13.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","445.47","0.00","445.47","6.00","6.00","68.91","United States","-","USD","12.98","6.37","1.00","Apr 15, 2050","3.80","13.19","-","6.37","13.19","6.37","USD","Mar 30, 2020","Mar 30, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","445.42","0.00","445.42","5.00","5.00","85.49","Germany","-","USD","4.71","5.78","1.00","Dec 14, 2031","2.50","4.69","-","5.78","4.69","5.78","USD","Dec 14, 2021","Dec 14, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","445.42","0.00","445.42","5.00","5.00","95.96","Switzerland","-","USD","5.37","5.61","1.00","Mar 14, 2033","4.85","5.41","-","5.61","5.41","5.61","USD","Mar 14, 2023","Mar 14, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","445.42","0.00","445.42","5.00","5.00","95.26","United States","-","USD","7.11","6.92","1.00","Aug 10, 2036","6.25","7.11","-","6.92","7.11","6.92","USD","Aug 10, 2026","Aug 10, 2026"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","445.32","0.00","445.32","41.00","41.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","445.32","0.00","445.32","198.00","198.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","445.32","0.00","445.32","5.00","5.00","98.36","United States","-","USD","2.97","5.55","1.00","Jan 31, 2030","5.00","2.98","-","5.55","2.98","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","445.32","0.00","445.32","5.00","5.00","98.58","United States","-","USD","1.92","5.97","1.00","Nov 15, 2028","5.25","1.92","-","5.97","1.92","5.97","USD","May 15, 2023","May 15, 2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","445.32","0.00","445.32","5.00","5.00","96.34","Japan","-","USD","4.11","5.55","1.00","Jun 30, 2031","4.66","4.12","-","5.55","4.12","5.55","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","445.32","0.00","445.32","5.00","5.00","98.20","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.15","1.06","-","4.84","1.06","4.84","USD","Nov 08, 2017","Nov 08, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","445.06","0.00","445.06","5.00","5.00","98.76","United Kingdom","-","USD","3.04","5.30","1.00","Mar 03, 2030","4.90","3.08","-","5.30","3.08","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","445.06","0.00","445.06","5.00","5.00","94.59","United States","-","USD","1.60","5.15","1.00","Jun 03, 2028","1.70","1.59","-","5.15","1.59","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","445.06","0.00","445.06","5.00","5.00","91.39","United States","-","USD","3.37","5.77","1.00","Jun 15, 2030","3.15","3.37","-","5.77","3.37","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.87","0.00","444.87","6.00","6.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.87","0.00","444.87","5.00","5.00","95.70","United States","-","USD","5.57","6.21","1.00","Aug 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"NTAP","NETAPP INC","Other","Fixed Income","444.79","0.00","444.79","5.00","5.00","90.14","United States","-","USD","3.43","5.68","1.00","Jun 22, 2030","2.70","3.42","-","5.68","3.42","5.68","USD","Jun 22, 2020","Jun 22, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","444.67","0.00","444.67","8.00","8.00","52.39","United States","-","USD","14.67","6.43","1.00","Aug 15, 2050","2.50","14.85","-","6.43","14.85","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","444.67","0.00","444.67","5.00","5.00","93.51","United States","-","USD","11.27","7.85","1.00","Feb 15, 2056","7.28","11.42","-","7.85","11.42","7.85","USD","Mar 19, 2026","Mar 19, 2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","444.67","0.00","444.67","7.00","7.00","68.13","China","-","USD","12.90","6.77","1.00","Jul 14, 2051","4.10","13.09","-","6.77","13.09","6.77","USD","Jul 14, 2021","Jul 14, 2021"
"YIT","YIT","Consumer Discretionary","Equity","444.63","0.00","444.63","93.00","93.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","444.52","0.00","444.52","5.00","5.00","96.11","United States","-","USD","3.67","5.96","1.00","Dec 15, 2030","4.90","3.66","-","5.96","3.66","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","444.52","0.00","444.52","5.00","5.00","95.21","United Kingdom","-","USD","3.60","5.71","1.00","Sep 30, 2030","4.35","3.58","-","5.71","3.58","5.71","USD","Sep 30, 2025","Sep 30, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","444.52","0.00","444.52","5.00","5.00","97.26","United States","-","USD","2.71","5.49","1.00","Oct 15, 2029","4.50","2.72","-","5.49","2.72","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","444.50","0.00","444.50","5.00","5.00","95.37","United States","-","USD","4.53","6.16","1.00","Jan 27, 2032","5.13","4.51","-","6.16","4.51","6.16","USD","Mar 27, 2026","Mar 27, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","444.50","0.00","444.50","5.00","5.00","93.34","Canada","-","USD","6.92","6.17","1.00","Nov 20, 2035","5.20","6.94","-","6.17","6.94","6.17","USD","Nov 20, 2025","Nov 20, 2025"
"506","CHINA FOODS LTD","Consumer Staples","Equity","444.27","0.00","444.27","945.00","945.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","444.27","0.00","444.27","2,116.00","2,116.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"002736","GUOSEN SECURITIES A","Financials","Equity","444.27","0.00","444.27","304.00","304.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","444.27","0.00","444.27","107.00","107.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","444.27","0.00","444.27","14.00","14.00","32.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","444.27","0.00","444.27","4.00","4.00","103.04","Canada","-","USD","8.26","6.39","1.00","Feb 01, 2039","6.75","8.25","-","6.39","8.25","6.39","USD","Jan 17, 2008","Jan 17, 2008"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","444.27","0.00","444.27","6.00","6.00","69.84","Chile","-","USD","12.45","6.86","1.00","Jan 22, 2050","4.25","12.63","-","6.86","12.63","6.86","USD","Jan 22, 2020","Jan 22, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","444.27","0.00","444.27","6.00","6.00","70.65","United States","-","USD","11.67","6.69","1.00","Apr 01, 2045","3.90","11.80","-","6.69","11.80","6.69","USD","Mar 26, 2015","Mar 26, 2015"
"KEY","KEYCORP MTN","Banking","Fixed Income","444.25","0.00","444.25","5.00","5.00","92.10","United States","-","USD","2.82","5.46","1.00","Oct 01, 2029","2.55","2.81","-","5.46","2.81","5.46","USD","Sep 11, 2019","Sep 11, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","444.25","0.00","444.25","4.00","4.00","99.12","Germany","-","USD","1.72","5.26","1.00","Aug 04, 2028","4.75","1.71","-","5.26","1.71","5.26","USD","Aug 04, 2026","Aug 04, 2026"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","444.20","0.00","444.20","5.00","5.00","93.55","United States","-","USD","4.52","5.98","1.00","Apr 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.20","0.00","444.20","5.00","5.00","90.93","United States","-","USD","3.20","5.55","1.00","Mar 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","444.14","0.00","444.14","4.00","4.00","104.47","United States","-","USD","5.86","5.96","1.00","Jun 01, 2034","6.70","5.84","-","5.96","5.84","5.96","USD","Jun 02, 2004","Jun 02, 2004"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","444.14","0.00","444.14","5.00","5.00","95.67","United States","-","USD","6.77","5.89","1.00","Jul 15, 2035","5.25","6.81","-","5.89","6.81","5.89","USD","May 29, 2025","May 29, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443.98","0.00","443.98","4.00","4.00","99.51","United States","-","USD","2.05","5.53","1.00","Jan 08, 2029","5.30","2.07","-","5.53","2.07","5.53","USD","Jan 08, 2024","Jan 08, 2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","443.96","0.00","443.96","5.00","5.00","97.35","Belgium","-","USD","5.92","6.29","1.00","Jun 04, 2034","5.85","5.95","-","6.29","5.95","6.29","USD","Jun 04, 2024","Jun 04, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","443.87","0.00","443.87","7.00","7.00","63.21","United States","-","USD","13.17","6.50","1.00","Nov 01, 2049","3.40","13.36","-","6.50","13.36","6.50","USD","Nov 04, 2019","Nov 04, 2019"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","443.53","0.00","443.53","5.00","5.00","90.43","United States","-","USD","3.73","5.25","1.00","Mar 01, 2037","2.50","3.50","-","5.25","3.50","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","443.47","0.00","443.47","4.00","4.00","101.65","United States","-","USD","14.34","6.76","1.00","Feb 15, 2098","6.88","14.52","-","6.76","14.52","6.76","USD","Feb 15, 1998","Feb 20, 1998"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","443.47","0.00","443.47","6.00","6.00","73.07","United States","-","USD","12.31","6.45","1.00","Jun 01, 2048","4.13","12.51","-","6.45","12.51","6.45","USD","May 08, 2018","May 08, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","443.47","0.00","443.47","8.00","8.00","57.55","United States","-","USD","14.19","6.26","1.00","Jun 01, 2050","2.80","14.39","-","6.26","14.39","6.26","USD","May 18, 2020","May 18, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","443.45","0.00","443.45","4.00","4.00","101.20","Singapore","-","USD","1.87","5.13","1.00","Nov 09, 2028","5.75","1.91","-","5.11","1.83","5.11","USD","Nov 09, 2023","Nov 09, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","443.23","0.00","443.23","5.00","5.00","95.75","United States","-","USD","5.97","5.86","1.00","Mar 01, 2034","5.15","6.01","-","5.86","6.01","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","443.23","0.00","443.23","5.00","5.00","97.60","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.40","5.68","-","5.82","5.68","5.82","USD","Sep 11, 2023","Sep 11, 2023"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","443.23","0.00","443.23","5.00","5.00","97.11","United States","-","USD","6.42","6.45","1.00","May 15, 2035","6.01","6.44","-","6.45","6.44","6.45","USD","May 21, 2025","May 21, 2025"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","443.21","0.00","443.21","1,081.00","1,081.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","443.21","0.00","443.21","30.00","30.00","14.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","443.21","0.00","443.21","102.00","102.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","443.21","0.00","443.21","108.00","108.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","442.91","0.00","442.91","5.00","5.00","97.18","United States","-","USD","2.18","6.05","1.00","Feb 14, 2029","4.75","2.17","-","6.05","2.17","6.05","USD","Feb 17, 2026","Feb 17, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","442.91","0.00","442.91","5.00","5.00","97.08","United States","-","USD","2.48","5.36","1.00","Jun 30, 2029","4.20","2.51","-","5.36","2.51","5.36","USD","Mar 12, 2019","Mar 12, 2019"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","442.87","0.00","442.87","5.00","5.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"CDW","CDW LLC","Other","Fixed Income","442.86","0.00","442.86","4.00","4.00","98.76","United States","-","USD","5.52","6.57","1.00","Sep 21, 2033","6.35","5.52","-","6.57","5.52","6.57","USD","Sep 21, 2026","Sep 21, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","442.86","0.00","442.86","5.00","5.00","87.46","United States","-","USD","4.70","5.96","1.00","Jan 15, 2032","3.15","4.69","-","5.96","4.69","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","442.86","0.00","442.86","5.00","5.00","96.50","Singapore","-","USD","5.36","5.52","1.00","May 03, 2033","4.88","5.41","-","5.52","5.41","5.52","USD","May 03, 2023","May 03, 2023"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","442.67","0.00","442.67","5.00","5.00","86.09","United States","-","USD","9.41","6.95","1.00","Nov 01, 2041","5.45","9.46","-","6.95","9.46","6.95","USD","Nov 08, 2011","Nov 08, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","442.67","0.00","442.67","5.00","5.00","82.11","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.54","-","6.44","10.54","6.44","USD","Sep 10, 2012","Sep 10, 2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","442.64","0.00","442.64","5.00","5.00","86.35","United States","-","USD","4.37","5.71","1.00","Jul 15, 2031","2.40","4.36","-","5.71","4.36","5.71","USD","Jul 02, 2021","Jul 02, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","442.64","0.00","442.64","4.00","4.00","98.46","United States","-","USD","1.46","5.15","1.00","May 07, 2028","4.13","1.48","-","5.15","1.48","5.15","USD","May 07, 2018","May 07, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","442.50","0.00","442.50","4.00","4.00","104.36","United States","-","USD","4.99","5.65","1.00","Dec 15, 2032","6.50","4.98","-","5.65","4.98","5.65","USD","Dec 10, 2002","Dec 10, 2002"
"4985","EARTH CORP","Consumer Staples","Equity","442.45","0.00","442.45","15.00","15.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","442.37","0.00","442.37","4.00","4.00","98.40","Ireland","-","USD","1.23","5.16","1.00","Jan 23, 2028","3.88","1.23","-","5.16","1.23","5.16","USD","Jan 23, 2018","Jan 23, 2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","442.27","0.00","442.27","8.00","8.00","58.42","United States","-","USD","14.35","6.41","1.00","Oct 01, 2051","3.05","14.56","-","6.41","14.56","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","442.20","0.00","442.20","6.00","6.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.20","0.00","442.20","6.00","6.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"2362","CLEVO","Information Technology","Equity","442.15","0.00","442.15","301.00","301.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"007070","GS RETAIL LTD","Consumer Staples","Equity","442.15","0.00","442.15","26.00","26.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","442.15","0.00","442.15","71.00","71.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","442.11","0.00","442.11","5.00","5.00","93.99","United States","-","USD","1.86","5.69","1.00","Sep 15, 2028","2.38","1.85","-","5.69","1.85","5.69","USD","Sep 09, 2021","Sep 09, 2021"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","442.00","0.00","442.00","57.00","57.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","441.87","0.00","441.87","5.00","5.00","97.57","United States","-","USD","7.46","6.58","1.00","Feb 15, 2037","6.25","7.43","-","6.58","7.43","6.58","USD","Feb 14, 2007","Feb 14, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","441.87","0.00","441.87","4.00","4.00","100.74","United States","-","USD","7.44","5.90","1.00","Oct 01, 2036","6.00","7.44","-","5.90","7.44","5.90","USD","Sep 20, 2006","Sep 20, 2006"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","441.87","0.00","441.87","5.00","5.00","81.75","United States","-","USD","11.36","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","441.87","0.00","441.87","5.00","5.00","86.75","United States","-","USD","12.34","6.56","1.00","Apr 15, 2053","5.50","12.56","-","6.56","12.56","6.56","USD","Feb 16, 2023","Feb 16, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","441.84","0.00","441.84","5.00","5.00","98.12","United States","-","USD","1.96","5.24","1.00","Dec 01, 2028","4.30","1.99","-","5.24","1.99","5.24","USD","Nov 30, 2018","Nov 30, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","441.84","0.00","441.84","5.00","5.00","96.62","United States","-","USD","3.14","5.45","1.00","May 01, 2030","4.40","3.18","-","5.45","3.18","5.45","USD","Mar 23, 2020","Mar 23, 2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","441.84","0.00","441.84","4.00","4.00","99.71","United States","-","USD","2.72","5.56","1.00","Oct 06, 2029","5.45","2.73","-","5.56","2.73","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","441.78","0.00","441.78","116.00","116.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","441.57","0.00","441.57","4.00","4.00","99.87","United States","-","USD","3.19","6.04","1.00","Jun 14, 2030","6.00","3.20","-","6.04","3.20","6.04","USD","May 06, 2025","May 06, 2025"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","441.53","0.00","441.53","5.00","5.00","94.13","United States","-","USD","5.52","6.11","1.00","Jul 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Jul 01, 2022","Jul 01, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","441.40","0.00","441.40","5.00","5.00","93.80","United States","-","USD","7.18","6.16","1.00","May 18, 2036","5.30","7.20","-","6.16","7.20","6.16","USD","May 18, 2026","May 18, 2026"
"EGY","VAALCO ENERGY INC","Energy","Equity","441.34","0.00","441.34","76.00","76.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"EQT","EQT CORP","Energy","Fixed Income","441.30","0.00","441.30","4.00","4.00","104.86","United States","-","USD","2.85","6.00","1.00","Jun 01, 2030","7.50","3.10","-","5.79","2.72","5.79","USD","Jun 01, 2025","Sep 08, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","441.30","0.00","441.30","4.00","4.00","100.14","Switzerland","-","USD","1.44","5.30","1.00","May 08, 2028","5.40","1.47","-","5.30","1.39","5.30","USD","May 08, 2023","May 08, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","441.30","0.00","441.30","4.00","4.00","98.46","France","-","USD","1.65","5.45","1.00","Jul 07, 2029","4.86","1.63","-","5.45","1.63","5.45","USD","Jul 07, 2026","Jul 07, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","441.30","0.00","441.30","5.00","5.00","97.44","United States","-","USD","2.03","5.25","1.00","Dec 15, 2028","4.00","2.04","-","5.25","2.04","5.25","USD","Nov 21, 2025","Nov 21, 2025"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","441.13","0.00","441.13","25.00","25.00","17.47","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","441.07","0.00","441.07","5.00","5.00","85.89","United States","-","USD","12.58","6.66","1.00","Dec 01, 2054","5.55","12.80","-","6.66","12.80","6.66","USD","Mar 20, 2024","Mar 20, 2024"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","441.04","0.00","441.04","5.00","5.00","84.44","Mexico","-","USD","4.53","6.15","1.00","Oct 14, 2031","2.50","4.51","-","6.15","4.51","6.15","USD","Oct 14, 2021","Oct 14, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","441.04","0.00","441.04","5.00","5.00","96.08","United States","-","USD","5.09","5.66","1.00","Dec 01, 2032","4.90","5.13","-","5.66","5.13","5.66","USD","Sep 14, 2022","Sep 14, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","441.03","0.00","441.03","4.00","4.00","98.50","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.25","1.55","-","5.20","1.55","5.20","USD","Jun 05, 2018","Jun 05, 2018"
"PNC","PNC BANK NA","Banking","Fixed Income","441.03","0.00","441.03","5.00","5.00","92.34","United States","-","USD","2.83","5.47","1.00","Oct 22, 2029","2.70","2.82","-","5.47","2.82","5.47","USD","Oct 22, 2019","Oct 22, 2019"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","440.86","0.00","440.86","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","440.77","0.00","440.77","5.00","5.00","90.37","Norway","-","USD","3.36","5.33","1.00","May 22, 2030","2.38","3.36","-","5.33","3.36","5.33","USD","May 22, 2020","May 22, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","440.77","0.00","440.77","4.00","4.00","99.63","Ireland","-","USD","2.28","5.46","1.00","Apr 03, 2029","5.30","2.30","-","5.46","2.30","5.46","USD","Apr 03, 2024","Apr 03, 2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","440.67","0.00","440.67","5.00","5.00","93.18","United States","-","USD","7.41","6.29","1.00","Aug 24, 2036","5.35","7.43","-","6.29","7.43","6.29","USD","Jun 24, 2026","Jun 24, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","440.67","0.00","440.67","6.00","6.00","72.50","United States","-","USD","12.33","6.42","1.00","May 15, 2048","4.05","12.54","-","6.42","12.54","6.42","USD","May 14, 2018","May 14, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","440.67","0.00","440.67","5.00","5.00","97.20","United States","-","USD","12.71","6.59","1.00","Aug 15, 2056","6.38","12.94","-","6.59","12.94","6.59","USD","Aug 14, 2026","Aug 14, 2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","440.67","0.00","440.67","4.00","4.00","122.54","United States","-","USD","7.78","6.60","1.00","Jun 15, 2039","9.25","7.78","-","6.60","7.78","6.60","USD","Jun 19, 2009","Jun 19, 2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","440.50","0.00","440.50","4.00","4.00","99.86","Germany","-","USD","1.05","5.03","1.00","Nov 15, 2027","4.90","1.04","-","5.03","1.04","5.03","USD","Nov 15, 2024","Nov 15, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","440.31","0.00","440.31","5.00","5.00","97.71","United States","-","USD","5.09","6.04","1.00","Jan 11, 2033","5.59","5.13","-","6.04","5.13","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"DOFG","DOF GROUP","Energy","Equity","440.27","0.00","440.27","33.00","33.00","13.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","440.27","0.00","440.27","5.00","5.00","80.88","United States","-","USD","10.27","6.47","1.00","Feb 15, 2042","4.49","10.31","-","6.47","10.31","6.47","USD","Feb 17, 2012","Feb 17, 2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","440.27","0.00","440.27","5.00","5.00","90.16","United States","-","USD","12.50","6.52","1.00","May 16, 2054","5.75","12.72","-","6.52","12.72","6.52","USD","May 16, 2024","May 16, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","440.27","0.00","440.27","6.00","6.00","68.19","United States","-","USD","12.60","6.50","1.00","Sep 15, 2047","3.70","12.79","-","6.50","12.79","6.50","USD","Sep 18, 2017","Sep 18, 2017"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","440.27","0.00","440.27","30.00","30.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"PLD","PROLOGIS LP","Reits","Fixed Income","440.23","0.00","440.23","5.00","5.00","94.72","United States","-","USD","4.09","5.54","1.00","Jun 15, 2031","4.25","4.09","-","5.54","4.09","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","440.19","0.00","440.19","5.00","5.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2052","3.50","5.75","-","6.04","5.75","6.04","USD","Aug 01, 2022","Aug 01, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","440.12","0.00","440.12","4.00","4.00","100.10","United States","-","USD","5.01","5.78","1.00","Jan 15, 2033","5.80","5.13","-","5.78","4.79","5.78","USD","Oct 31, 2022","Oct 31, 2022"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","440.03","0.00","440.03","936.00","936.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","440.03","0.00","440.03","370.00","370.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","440.03","0.00","440.03","63.00","63.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","440.03","0.00","440.03","81.00","81.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"ADBE","ADOBE INC","Other","Fixed Income","439.96","0.00","439.96","4.00","4.00","99.29","United States","-","USD","2.30","5.11","1.00","Apr 04, 2029","4.80","2.32","-","5.11","2.32","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","439.94","0.00","439.94","5.00","5.00","96.14","United States","-","USD","6.65","5.94","1.00","Apr 01, 2035","5.35","6.69","-","5.94","6.69","5.94","USD","Oct 01, 2025","Mar 06, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","439.87","0.00","439.87","5.00","5.00","80.41","Belgium","-","USD","11.97","6.27","1.00","Apr 15, 2048","4.60","12.19","-","6.27","12.19","6.27","USD","Apr 04, 2018","Apr 04, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","439.76","0.00","439.76","5.00","5.00","94.58","South Africa","-","USD","5.38","6.02","1.00","Mar 21, 2033","5.00","5.39","-","6.02","5.39","6.02","USD","Mar 19, 2026","Mar 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","439.76","0.00","439.76","5.00","5.00","82.07","United States","-","USD","6.51","7.76","1.00","Feb 01, 2035","4.80","6.46","-","7.76","6.46","7.76","USD","Dec 08, 2014","Dec 08, 2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","439.76","0.00","439.76","5.00","5.00","93.80","United States","-","USD","6.68","5.93","1.00","May 20, 2035","5.00","6.71","-","5.93","6.71","5.93","USD","May 21, 2025","May 21, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","439.69","0.00","439.69","5.00","5.00","93.94","United States","-","USD","2.94","5.24","1.00","Dec 15, 2029","3.15","2.95","-","5.24","2.95","5.24","USD","Dec 15, 2022","Apr 28, 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","439.69","0.00","439.69","5.00","5.00","96.05","Canada","-","USD","4.29","5.97","1.00","Sep 18, 2031","5.04","4.29","-","5.97","4.29","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","439.61","0.00","439.61","17.00","17.00","26.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","439.58","0.00","439.58","5.00","5.00","91.87","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.69","-","6.05","4.69","6.05","USD","Apr 11, 2022","Apr 11, 2022"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","439.53","0.00","439.53","6.00","6.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","439.47","0.00","439.47","6.00","6.00","72.29","United States","-","USD","11.67","6.59","1.00","May 01, 2046","4.05","11.83","-","6.59","11.83","6.59","USD","May 24, 2016","May 24, 2016"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","439.47","0.00","439.47","6.00","6.00","77.77","United States","-","USD","11.14","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","439.47","0.00","439.47","6.00","6.00","73.27","United States","-","USD","12.33","6.61","1.00","Jan 15, 2049","4.30","12.53","-","6.61","12.53","6.61","USD","Sep 24, 2018","Sep 24, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","439.43","0.00","439.43","5.00","5.00","97.05","Ireland","-","USD","2.23","5.46","1.00","Feb 28, 2029","4.13","2.23","-","5.46","2.23","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","439.43","0.00","439.43","4.00","4.00","99.13","United States","-","USD","4.04","5.82","1.00","Jun 06, 2031","5.60","4.05","-","5.82","4.05","5.82","USD","Oct 06, 2026","Oct 06, 2026"
"AHCO","ADAPTHEALTH","Health Care","Equity","439.39","0.00","439.39","75.00","75.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","439.21","0.00","439.21","5.00","5.00","94.87","United States","-","USD","7.13","6.43","1.00","Mar 26, 2036","5.70","7.14","-","6.43","7.14","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"AET","AETNA INC","Insurance","Fixed Income","439.07","0.00","439.07","6.00","6.00","79.54","United States","-","USD","10.13","6.62","1.00","May 15, 2042","4.50","10.21","-","6.62","10.21","6.62","USD","May 04, 2012","May 04, 2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","439.07","0.00","439.07","8.00","8.00","58.42","United States","-","USD","14.40","6.31","1.00","Jan 15, 2052","3.00","14.61","-","6.31","14.61","6.31","USD","Aug 09, 2021","Aug 09, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","439.07","0.00","439.07","6.00","6.00","68.94","United States","-","USD","12.72","6.62","1.00","May 12, 2050","4.00","12.92","-","6.62","12.92","6.62","USD","May 12, 2020","May 12, 2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","439.03","0.00","439.03","5.00","5.00","95.39","United States","-","USD","6.07","5.82","1.00","Apr 01, 2034","5.05","6.11","-","5.82","6.11","5.82","USD","Apr 03, 2024","Apr 03, 2024"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","438.98","0.00","438.98","72.00","72.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INOXWIND","INOX WIND","Industrials","Equity","438.98","0.00","438.98","636.00","636.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEEF3","MINERVA","Consumer Staples","Equity","438.98","0.00","438.98","477.00","477.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"2038","FIH MOBILE LTD","Information Technology","Equity","438.98","0.00","438.98","239.00","239.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NAVI","NAVIENT","Financials","Equity","438.95","0.00","438.95","49.00","49.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","438.85","0.00","438.85","5.00","5.00","96.16","United States","-","USD","5.81","6.03","1.00","Jan 15, 2034","5.38","5.84","-","6.03","5.84","6.03","USD","Jan 08, 2024","Jan 08, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","438.85","0.00","438.85","4.00","4.00","99.23","United States","-","USD","5.51","5.89","1.00","Sep 15, 2033","5.75","5.63","-","5.89","5.63","5.89","USD","Sep 14, 2023","Sep 14, 2023"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","438.74","0.00","438.74","34.00","34.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","438.67","0.00","438.67","6.00","6.00","72.30","United States","-","USD","12.51","6.50","1.00","Jun 01, 2049","4.15","12.71","-","6.50","12.71","6.50","USD","May 13, 2019","May 13, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","438.67","0.00","438.67","6.00","6.00","72.51","United States","-","USD","15.09","6.46","1.00","Jul 01, 2114","4.68","15.26","-","6.46","15.26","6.46","USD","Apr 08, 2014","Apr 08, 2014"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","438.66","0.00","438.66","5.00","5.00","93.60","Peru","-","USD","6.84","6.45","1.00","Sep 11, 2035","5.50","6.85","-","6.45","6.85","6.45","USD","Sep 11, 2025","Sep 11, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","438.62","0.00","438.62","4.00","4.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","438.62","0.00","438.62","5.00","5.00","85.31","Japan","-","USD","4.20","5.75","1.00","May 22, 2032","2.17","4.24","-","5.75","4.24","5.75","USD","Feb 22, 2021","Feb 22, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","438.62","0.00","438.62","4.00","4.00","98.19","United States","-","USD","1.48","5.71","1.00","May 06, 2028","4.50","1.47","-","5.71","1.47","5.71","USD","Feb 06, 2023","Feb 06, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","438.35","0.00","438.35","4.00","4.00","98.73","United Kingdom","-","USD","1.61","5.28","1.00","Jun 30, 2028","4.50","1.62","-","5.28","1.62","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","438.35","0.00","438.35","4.00","4.00","100.06","Japan","-","USD","2.49","5.58","1.00","Jul 06, 2029","5.61","2.48","-","5.58","2.48","5.58","USD","Jul 06, 2022","Jul 06, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","438.35","0.00","438.35","4.00","4.00","100.09","United States","-","USD","1.06","4.86","1.00","Dec 01, 2027","4.95","1.09","-","4.86","1.01","4.86","USD","Mar 29, 2023","Mar 29, 2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","438.35","0.00","438.35","5.00","5.00","95.18","United States","-","USD","3.14","5.40","1.00","Apr 15, 2030","3.88","3.17","-","5.40","3.17","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","438.30","0.00","438.30","5.00","5.00","93.07","Netherlands","-","USD","7.32","6.08","1.00","Jun 09, 2036","5.12","7.31","-","6.08","7.31","6.08","USD","Jun 09, 2026","Jun 09, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","438.27","0.00","438.27","9.00","9.00","47.55","United States","-","USD","16.72","6.24","1.00","Sep 15, 2060","2.50","16.95","-","6.24","16.95","6.24","USD","Aug 25, 2020","Aug 25, 2020"
"AO.","AO WORLD","Consumer Discretionary","Equity","438.09","0.00","438.09","371.00","371.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","438.09","0.00","438.09","4.00","4.00","99.22","United States","-","USD","2.47","5.51","1.00","Jun 24, 2029","5.20","2.46","-","5.51","2.46","5.51","USD","Jun 24, 2024","Jun 24, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","438.09","0.00","438.09","4.00","4.00","97.85","United States","-","USD","2.11","5.36","1.00","Jan 15, 2029","4.35","2.11","-","5.36","2.11","5.36","USD","Nov 12, 2025","Nov 12, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","437.93","0.00","437.93","5.00","5.00","88.15","United States","-","USD","6.87","6.06","1.00","Mar 15, 2035","4.25","6.85","-","6.06","6.85","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","437.93","0.00","437.93","5.00","5.00","85.58","United States","-","USD","4.80","5.95","1.00","Feb 01, 2032","2.75","4.78","-","5.95","4.78","5.95","USD","Jan 13, 2022","Jan 13, 2022"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","437.92","0.00","437.92","1,251.00","1,251.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","437.92","0.00","437.92","12.00","12.00","36.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","437.87","0.00","437.87","6.00","6.00","67.99","United States","-","USD","12.73","6.39","1.00","Sep 15, 2047","3.60","12.93","-","6.39","12.93","6.39","USD","Sep 13, 2017","Sep 13, 2017"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","437.82","0.00","437.82","5.00","5.00","96.73","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.95","4.09","6.95","USD","Feb 26, 2026","Feb 26, 2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","437.82","0.00","437.82","5.00","5.00","97.10","United States","-","USD","3.39","5.76","1.00","Aug 01, 2030","4.90","3.39","-","5.76","3.39","5.76","USD","Jul 23, 2025","Jul 23, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","437.75","0.00","437.75","4.00","4.00","98.45","United States","-","USD","4.68","6.02","1.00","Jun 15, 2032","5.70","4.70","-","6.02","4.70","6.02","USD","May 20, 2025","May 20, 2025"
"NTGR","NETGEAR","Information Technology","Equity","437.65","0.00","437.65","19.00","19.00","23.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"DOX","AMDOCS LTD","Other","Fixed Income","437.55","0.00","437.55","5.00","5.00","88.85","United States","-","USD","3.42","5.95","1.00","Jun 15, 2030","2.54","3.40","-","5.95","3.40","5.95","USD","Jun 24, 2020","Jun 24, 2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","437.55","0.00","437.55","4.00","4.00","98.64","Japan","-","USD","1.64","5.25","1.00","Jul 08, 2028","4.44","1.64","-","5.25","1.64","5.25","USD","Jul 02, 2025","Jul 02, 2025"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.52","0.00","437.52","4.00","4.00","101.52","United States","-","USD","3.71","6.16","1.00","Dec 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Nov 01, 2023","Nov 01, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","437.47","0.00","437.47","4.00","4.00","100.30","United States","-","USD","8.98","6.42","1.00","Aug 15, 2040","6.45","9.00","-","6.42","9.00","6.42","USD","Aug 09, 2010","Aug 09, 2010"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","437.47","0.00","437.47","6.00","6.00","74.32","United States","-","USD","12.07","6.59","1.00","Jun 01, 2048","4.35","12.26","-","6.59","12.26","6.59","USD","May 22, 2018","May 22, 2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","437.28","0.00","437.28","5.00","5.00","90.79","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.80","3.39","-","5.60","3.39","5.60","USD","May 19, 2020","May 19, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","437.28","0.00","437.28","4.00","4.00","100.34","Korea (South)","-","USD","1.84","5.56","1.00","Sep 25, 2028","5.75","1.83","-","5.56","1.83","5.56","USD","Sep 25, 2023","Sep 25, 2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","437.20","0.00","437.20","4.00","4.00","100.11","Canada","-","USD","5.28","6.07","1.00","Jun 14, 2033","6.09","5.33","-","6.07","5.33","6.07","USD","Jun 14, 2023","Jun 14, 2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","437.07","0.00","437.07","5.00","5.00","84.34","United States","-","USD","10.51","6.44","1.00","Jul 15, 2043","4.90","10.62","-","6.44","10.62","6.44","USD","Jul 11, 2013","Jul 11, 2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","437.07","0.00","437.07","7.00","7.00","66.25","United States","-","USD","13.03","6.58","1.00","Jun 15, 2050","3.75","13.23","-","6.58","13.23","6.58","USD","May 19, 2020","May 19, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","437.07","0.00","437.07","5.00","5.00","90.82","United States","-","USD","9.52","6.23","1.00","Feb 01, 2041","5.25","9.61","-","6.23","9.61","6.23","USD","Dec 09, 2010","Dec 09, 2010"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","437.02","0.00","437.02","5.00","5.00","92.69","Japan","-","USD","7.20","6.40","1.00","Mar 10, 2036","5.36","7.17","-","6.40","7.17","6.40","USD","Mar 10, 2026","Mar 10, 2026"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","436.86","0.00","436.86","470.00","470.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","436.85","0.00","436.85","5.00","5.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"NOW","SERVICENOW INC","Other","Fixed Income","436.84","0.00","436.84","5.00","5.00","95.85","United States","-","USD","5.38","5.81","1.00","May 15, 2033","5.05","5.40","-","5.81","5.40","5.81","USD","May 15, 2026","May 15, 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","436.67","0.00","436.67","5.00","5.00","86.83","United States","-","USD","10.35","6.56","1.00","Jul 15, 2043","5.25","10.42","-","6.56","10.42","6.56","USD","Jul 16, 2013","Jul 16, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","436.48","0.00","436.48","5.00","5.00","83.37","United States","-","USD","4.27","6.80","1.00","Jun 15, 2031","2.60","4.23","-","6.80","4.23","6.80","USD","Jun 02, 2021","Jun 02, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","436.48","0.00","436.48","5.00","5.00","91.72","United States","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Jun 25, 2020","Jun 25, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","436.48","0.00","436.48","5.00","5.00","85.36","United States","-","USD","3.65","5.49","1.00","Aug 07, 2030","1.20","3.64","-","5.49","3.64","5.49","USD","Aug 07, 2020","Aug 07, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","436.47","0.00","436.47","5.00","5.00","92.19","United States","-","USD","5.18","5.53","1.00","Nov 02, 2032","4.00","5.18","-","5.53","5.18","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","436.28","0.00","436.28","5.00","5.00","93.14","United States","-","USD","9.40","6.51","1.00","Mar 01, 2041","5.76","9.43","-","6.51","9.43","6.51","USD","Mar 01, 2011","Apr 04, 2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","436.28","0.00","436.28","5.00","5.00","92.05","United States","-","USD","12.65","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","436.21","0.00","436.21","4.00","4.00","97.14","Ireland","-","USD","1.07","5.20","1.00","Nov 18, 2027","2.53","1.07","-","5.20","1.07","5.20","USD","Aug 18, 2021","Aug 18, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","436.21","0.00","436.21","4.00","4.00","100.75","France","-","USD","1.64","5.34","1.00","Jul 13, 2028","5.79","1.64","-","5.34","1.64","5.34","USD","Jul 13, 2023","Jul 13, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","436.21","0.00","436.21","4.00","4.00","100.87","Mexico","-","USD","2.05","5.63","1.00","Jan 15, 2029","6.05","2.07","-","5.63","2.00","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","436.21","0.00","436.21","4.00","4.00","99.55","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","5.13","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","436.21","0.00","436.21","5.00","5.00","92.65","United States","-","USD","3.28","5.52","1.00","May 15, 2030","3.25","3.29","-","5.52","3.29","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","436.19","0.00","436.19","5.00","5.00","86.86","United States","-","USD","3.44","5.74","1.00","Jan 01, 2036","1.50","3.17","-","5.74","3.17","5.74","USD","Jan 01, 2021","Jan 01, 2021"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","436.11","0.00","436.11","5.00","5.00","92.73","Australia","-","USD","6.39","6.30","1.00","Oct 07, 2034","5.13","6.40","-","6.30","6.40","6.30","USD","Oct 07, 2024","Oct 07, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","435.94","0.00","435.94","5.00","5.00","93.29","United States","-","USD","3.18","5.57","1.00","Apr 15, 2030","3.45","3.19","-","5.57","3.19","5.57","USD","Dec 11, 2019","Dec 11, 2019"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","435.91","0.00","435.91","1.00","1.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"AON","AON CORP","Insurance","Fixed Income","435.88","0.00","435.88","8.00","8.00","54.94","United States","-","USD","14.26","6.62","1.00","Aug 23, 2051","2.90","14.45","-","6.62","14.45","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","435.88","0.00","435.88","6.00","6.00","76.95","United States","-","USD","10.91","6.38","1.00","Mar 15, 2043","4.10","11.02","-","6.38","11.02","6.38","USD","Mar 12, 2013","Mar 12, 2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","435.88","0.00","435.88","6.00","6.00","73.59","United States","-","USD","11.06","6.24","1.00","Sep 15, 2042","3.60","11.15","-","6.24","11.15","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","435.88","0.00","435.88","4.00","4.00","110.43","United States","-","USD","7.34","6.25","1.00","Apr 01, 2037","7.63","7.33","-","6.25","7.33","6.25","USD","Mar 13, 1997","Mar 13, 1997"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","435.80","0.00","435.80","269.00","269.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","435.80","0.00","435.80","328.00","328.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"214150","CLASSYS INC","Health Care","Equity","435.80","0.00","435.80","19.00","19.00","22.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"L","LOEWS CORPORATION","Insurance","Fixed Income","435.67","0.00","435.67","5.00","5.00","92.27","United States","-","USD","3.28","5.60","1.00","May 15, 2030","3.20","3.29","-","5.60","3.29","5.60","USD","May 08, 2020","May 08, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","435.67","0.00","435.67","4.00","4.00","99.27","Japan","-","USD","1.37","5.03","1.00","Mar 13, 2028","4.50","1.37","-","5.03","1.37","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","435.48","0.00","435.48","8.00","8.00","54.15","United States","-","USD","13.05","7.19","1.00","Apr 24, 2050","3.13","13.19","-","7.19","13.19","7.19","USD","Apr 24, 2020","Apr 24, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.40","0.00","435.40","4.00","4.00","97.68","United States","-","USD","2.84","5.71","1.00","Dec 03, 2029","4.90","2.83","-","5.71","2.83","5.71","USD","Dec 03, 2024","Dec 03, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","435.40","0.00","435.40","4.00","4.00","98.04","Switzerland","-","USD","1.93","4.90","1.00","Nov 05, 2028","3.90","1.94","-","4.90","1.94","4.90","USD","Nov 05, 2025","Nov 05, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","435.40","0.00","435.40","4.00","4.00","100.21","Germany","-","USD","1.78","5.53","1.00","Sep 12, 2028","5.65","1.80","-","5.53","1.80","5.53","USD","Sep 12, 2023","Sep 12, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","435.38","0.00","435.38","5.00","5.00","96.68","Germany","-","USD","6.38","6.14","1.00","Jan 13, 2035","5.63","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","435.38","0.00","435.38","5.00","5.00","92.10","United States","-","USD","6.77","6.18","1.00","Jul 15, 2035","5.00","6.83","-","6.18","6.83","6.18","USD","Jul 15, 2016","Aug 19, 2016"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","435.38","0.00","435.38","4.00","4.00","97.21","Germany","-","USD","7.33","6.38","1.00","Sep 22, 2036","6.00","7.35","-","6.38","7.35","6.38","USD","Sep 22, 2026","Sep 22, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","435.19","0.00","435.19","5.00","5.00","95.88","United States","-","USD","5.79","5.71","1.00","Dec 15, 2033","5.00","5.84","-","5.71","5.84","5.71","USD","Dec 12, 2023","Dec 12, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","435.14","0.00","435.14","5.00","5.00","95.21","United States","-","USD","2.36","5.23","1.00","Apr 25, 2029","3.20","2.37","-","5.23","2.37","5.23","USD","Apr 25, 2019","Apr 25, 2019"
"RGR","STURM RUGER","Consumer Discretionary","Equity","435.04","0.00","435.04","10.00","10.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","435.01","0.00","435.01","5.00","5.00","96.14","France","-","USD","6.35","6.36","1.00","Jan 13, 2035","5.75","6.37","-","6.36","6.37","6.36","USD","Jan 13, 2025","Jan 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","435.01","0.00","435.01","5.00","5.00","96.01","United States","-","USD","6.50","6.11","1.00","Feb 19, 2035","5.50","6.53","-","6.11","6.53","6.11","USD","Feb 19, 2025","Feb 19, 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","434.87","0.00","434.87","4.00","4.00","96.89","United States","-","USD","4.30","5.67","1.00","Oct 01, 2031","4.95","4.31","-","5.67","4.31","5.67","USD","Aug 06, 2026","Aug 06, 2026"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.85","0.00","434.85","5.00","5.00","92.24","United States","-","USD","5.56","6.00","1.00","Aug 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.85","0.00","434.85","5.00","5.00","94.04","United States","-","USD","5.06","6.24","1.00","Jan 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2018","Dec 01, 2018"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","434.75","0.00","434.75","50.00","50.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","434.75","0.00","434.75","22.00","22.00","19.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","434.68","0.00","434.68","7.00","7.00","63.04","United States","-","USD","13.06","6.80","1.00","Feb 25, 2050","3.63","13.24","-","6.80","13.24","6.80","USD","Feb 25, 2020","Feb 25, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","434.65","0.00","434.65","5.00","5.00","93.55","United States","-","USD","5.43","6.20","1.00","Jun 02, 2033","5.00","5.43","-","6.20","5.43","6.20","USD","Mar 02, 2026","Mar 02, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","434.46","0.00","434.46","5.00","5.00","92.81","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.33","7.04","-","6.37","7.04","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","434.33","0.00","434.33","5.00","5.00","91.84","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","2.53","2.89","-","5.42","2.89","5.42","USD","Oct 23, 2019","Oct 23, 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","434.33","0.00","434.33","5.00","5.00","95.65","United States","-","USD","3.51","5.97","1.00","Oct 15, 2030","4.73","3.51","-","5.97","3.51","5.97","USD","Oct 08, 2025","Oct 08, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","434.33","0.00","434.33","4.00","4.00","97.09","United States","-","USD","4.20","5.65","1.00","Aug 04, 2031","4.95","4.19","-","5.65","4.19","5.65","USD","Aug 04, 2026","Aug 04, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","434.33","0.00","434.33","4.00","4.00","100.80","United States","-","USD","1.00","5.09","1.00","Nov 15, 2027","5.85","1.04","-","5.06","0.96","5.06","USD","Nov 08, 2022","Nov 08, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","434.28","0.00","434.28","4.00","4.00","99.86","United States","-","USD","4.78","5.73","1.00","Oct 15, 2032","5.70","4.90","-","5.73","4.90","5.73","USD","Oct 06, 2022","Oct 06, 2022"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","434.28","0.00","434.28","5.00","5.00","94.77","Chile","-","USD","11.27","6.84","1.00","Dec 15, 2055","6.38","11.48","-","6.84","11.48","6.84","USD","Apr 27, 2026","Apr 27, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","434.28","0.00","434.28","5.00","5.00","93.67","United States","-","USD","10.20","6.57","1.00","Sep 25, 2043","5.95","10.33","-","6.57","10.33","6.57","USD","Sep 25, 2013","Sep 25, 2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","434.06","0.00","434.06","4.00","4.00","100.63","United States","-","USD","1.08","5.28","1.00","Dec 15, 2027","5.85","1.12","-","5.25","1.04","5.25","USD","Dec 05, 2022","Dec 05, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","434.06","0.00","434.06","5.00","5.00","95.75","Germany","-","USD","2.32","5.45","1.00","Apr 18, 2029","3.63","2.33","-","5.45","2.33","5.45","USD","Apr 18, 2019","Apr 18, 2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","434.06","0.00","434.06","4.00","4.00","97.38","United States","-","USD","2.90","6.65","1.00","Jan 15, 2030","5.75","2.89","-","6.65","2.89","6.65","USD","Jan 15, 2025","Jan 17, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","433.92","0.00","433.92","5.00","5.00","93.13","United States","-","USD","5.24","6.59","1.00","Feb 15, 2033","5.25","5.23","-","6.59","5.23","6.59","USD","Aug 27, 2025","Aug 27, 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","433.88","0.00","433.88","6.00","6.00","78.81","United States","-","USD","10.62","6.50","1.00","Jun 01, 2043","4.40","10.73","-","6.50","10.73","6.50","USD","May 16, 2013","May 16, 2013"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","433.88","0.00","433.88","5.00","5.00","89.34","United States","-","USD","9.49","6.03","1.00","Jul 08, 2040","4.88","9.52","-","6.03","9.52","6.03","USD","Jul 08, 2010","Jul 08, 2010"
"3101","TOYOBO LTD","Materials","Equity","433.73","0.00","433.73","41.00","41.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOEJ","NORMA GROUP","Industrials","Equity","433.73","0.00","433.73","25.00","25.00","17.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433.73","0.00","433.73","4.00","4.00","98.85","United States","-","USD","5.87","6.06","1.00","Apr 25, 2035","5.92","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","433.69","0.00","433.69","13.00","13.00","33.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","433.69","0.00","433.69","1,033.00","1,033.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","433.53","0.00","433.53","4.00","4.00","96.71","United States","-","USD","3.41","6.85","1.00","Aug 30, 2030","5.88","3.39","-","6.85","3.39","6.85","USD","Jul 17, 2025","Dec 23, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","433.53","0.00","433.53","4.00","4.00","99.52","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","5.15","2.26","-","5.36","2.26","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","433.53","0.00","433.53","4.00","4.00","97.20","United States","-","USD","4.01","6.20","1.00","Jun 12, 2031","5.50","3.99","-","6.20","3.99","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","433.51","0.00","433.51","5.00","5.00","87.44","United States","-","USD","6.81","5.72","1.00","Dec 01, 2045","3.50","5.82","-","5.72","5.82","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433.51","0.00","433.51","5.00","5.00","94.83","United States","-","USD","3.65","5.43","1.00","Nov 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","433.48","0.00","433.48","4.00","4.00","102.26","United States","-","USD","7.89","6.34","1.00","Feb 15, 2038","6.63","7.87","-","6.34","7.87","6.34","USD","Feb 24, 1998","Jul 08, 1998"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","433.48","0.00","433.48","6.00","6.00","74.41","United States","-","USD","10.73","6.33","1.00","Feb 15, 2042","3.70","10.76","-","6.33","10.76","6.33","USD","Feb 07, 2012","Feb 07, 2012"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","433.26","0.00","433.26","4.00","4.00","98.71","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","4.25","1.29","-","5.24","1.29","5.24","USD","Feb 07, 2018","Feb 07, 2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","433.26","0.00","433.26","4.00","4.00","97.37","United States","-","USD","2.11","5.70","1.00","Jan 15, 2029","4.45","2.10","-","5.70","2.10","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","433.26","0.00","433.26","4.00","4.00","99.87","Canada","-","USD","1.25","4.90","1.00","Jan 27, 2029","5.00","1.24","-","4.90","1.24","4.90","USD","Jan 27, 2025","Jan 27, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","433.26","0.00","433.26","4.00","4.00","96.61","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.87","3.93","5.87","USD","Mar 27, 2026","Mar 27, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","433.26","0.00","433.26","4.00","4.00","99.62","United States","-","USD","1.26","4.99","1.00","Feb 10, 2028","4.70","1.28","-","4.99","1.28","4.99","USD","Feb 10, 2025","Feb 10, 2025"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","433.08","0.00","433.08","6.00","6.00","70.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","433.08","0.00","433.08","6.00","6.00","74.83","United States","-","USD","11.90","6.80","1.00","Feb 15, 2048","4.55","12.08","-","6.80","12.08","6.80","USD","Feb 22, 2018","Feb 22, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","433.08","0.00","433.08","8.00","8.00","56.07","United States","-","USD","14.49","6.44","1.00","Sep 15, 2051","2.88","14.70","-","6.44","14.70","6.44","USD","Aug 19, 2021","Aug 19, 2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","433.08","0.00","433.08","5.00","5.00","83.05","United States","-","USD","10.08","7.13","1.00","Nov 29, 2043","5.40","10.17","-","7.13","10.17","7.13","USD","Nov 29, 2013","Nov 29, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","433.08","0.00","433.08","5.00","5.00","80.09","United States","-","USD","11.24","6.72","1.00","Oct 01, 2045","4.85","11.39","-","6.72","11.39","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","433.00","0.00","433.00","5.00","5.00","94.50","United States","-","USD","6.60","5.99","1.00","Mar 01, 2035","5.15","6.64","-","5.99","6.64","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","432.99","0.00","432.99","4.00","4.00","98.03","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.66","-","5.59","2.66","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","432.99","0.00","432.99","5.00","5.00","91.50","United States","-","USD","3.39","5.53","1.00","Jun 15, 2030","2.95","3.39","-","5.53","3.39","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"FRQH3223","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","432.85","0.00","432.85","4.00","4.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","432.82","0.00","432.82","5.00","5.00","93.13","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.60","5.31","-","5.92","5.31","5.92","USD","Aug 24, 2022","Aug 24, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432.72","0.00","432.72","4.00","4.00","97.45","United States","-","USD","3.26","5.93","1.00","Jun 15, 2030","5.15","3.25","-","5.93","3.25","5.93","USD","Apr 03, 2025","Apr 03, 2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","432.68","0.00","432.68","5.00","5.00","83.21","United States","-","USD","9.76","6.65","1.00","Nov 15, 2041","4.88","9.83","-","6.65","9.83","6.65","USD","Oct 24, 2011","Oct 24, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","432.68","0.00","432.68","6.00","6.00","75.40","United States","-","USD","11.71","6.51","1.00","Nov 15, 2046","4.30","11.89","-","6.51","11.89","6.51","USD","Nov 10, 2016","Nov 10, 2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432.64","0.00","432.64","4.00","4.00","101.45","United States","-","USD","5.48","6.12","1.00","Nov 15, 2033","6.38","5.53","-","6.11","5.37","6.11","USD","Nov 13, 2023","Nov 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","432.64","0.00","432.64","5.00","5.00","96.05","United States","-","USD","4.31","6.24","1.00","Nov 13, 2031","5.32","4.29","-","6.24","4.29","6.24","USD","Nov 13, 2024","Nov 13, 2024"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","432.63","0.00","432.63","71.00","71.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","432.63","0.00","432.63","355.00","355.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","432.63","0.00","432.63","5.00","5.00","85.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","432.45","0.00","432.45","4.00","4.00","98.62","United States","-","USD","2.25","5.81","1.00","Mar 21, 2029","5.20","2.27","-","5.81","2.27","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","432.45","0.00","432.45","5.00","5.00","90.18","United States","-","USD","4.06","5.65","1.00","Mar 24, 2031","3.13","4.06","-","5.65","4.06","5.65","USD","Mar 24, 2021","Mar 24, 2021"
"EFX","EQUIFAX INC","Other","Fixed Income","432.45","0.00","432.45","4.00","4.00","100.08","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","5.10","1.12","-","5.02","1.05","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","432.28","0.00","432.28","6.00","6.00","72.62","United States","-","USD","12.64","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","432.27","0.00","432.27","5.00","5.00","84.94","Chile","-","USD","4.86","6.37","1.00","Sep 14, 2032","3.05","4.83","-","6.37","4.83","6.37","USD","Sep 14, 2021","Sep 14, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","432.27","0.00","432.27","4.00","4.00","96.60","Japan","-","USD","5.98","6.11","1.00","Jul 10, 2035","5.59","6.10","-","6.11","6.10","6.11","USD","Jul 10, 2024","Jul 10, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","432.19","0.00","432.19","4.00","4.00","98.39","United States","-","USD","2.60","5.42","1.00","Aug 14, 2029","4.80","2.61","-","5.42","2.61","5.42","USD","Aug 14, 2026","Aug 14, 2026"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.18","0.00","432.18","5.00","5.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","May 01, 2016","May 01, 2016"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","431.92","0.00","431.92","5.00","5.00","85.87","United States","-","USD","4.25","6.21","1.00","Jun 07, 2031","2.67","4.22","-","6.21","4.22","6.21","USD","Jun 07, 2021","Jun 07, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","431.92","0.00","431.92","4.00","4.00","96.95","United Kingdom","-","USD","4.23","5.60","1.00","Aug 21, 2031","4.88","4.24","-","5.60","4.24","5.60","USD","Aug 21, 2026","Aug 21, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","431.92","0.00","431.92","5.00","5.00","92.14","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Nov 21, 2019","Nov 21, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","431.91","0.00","431.91","5.00","5.00","83.32","United States","-","USD","4.89","5.68","1.00","Jan 30, 2032","2.00","4.88","-","5.68","4.88","5.68","USD","Aug 05, 2021","Aug 05, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","431.91","0.00","431.91","5.00","5.00","91.12","United States","-","USD","4.73","6.14","1.00","Mar 17, 2032","4.20","4.74","-","6.14","4.74","6.14","USD","Mar 17, 2022","Mar 17, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","431.91","0.00","431.91","4.00","4.00","103.42","United States","-","USD","5.49","6.00","1.00","Dec 01, 2033","6.60","5.55","-","5.99","5.39","5.99","USD","Nov 01, 2023","Nov 01, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","431.88","0.00","431.88","5.00","5.00","79.03","United States","-","USD","11.77","6.62","1.00","Oct 15, 2048","4.80","11.97","-","6.62","11.97","6.62","USD","Sep 27, 2018","Sep 27, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","431.88","0.00","431.88","6.00","6.00","70.47","United States","-","USD","13.79","5.95","1.00","Mar 25, 2050","3.60","13.99","-","5.95","13.99","5.95","USD","Mar 25, 2020","Mar 25, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","431.73","0.00","431.73","4.00","4.00","98.45","United States","-","USD","6.58","6.18","1.00","Jun 15, 2035","5.95","6.56","-","6.18","6.56","6.18","USD","Jun 20, 2005","Jun 20, 2005"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","431.65","0.00","431.65","4.00","4.00","96.79","United States","-","USD","4.00","5.90","1.00","May 26, 2031","5.10","3.98","-","5.90","3.98","5.90","USD","May 26, 2026","May 26, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","431.65","0.00","431.65","5.00","5.00","90.49","United States","-","USD","3.12","5.79","1.00","Feb 10, 2030","2.63","3.11","-","5.79","3.11","5.79","USD","Feb 10, 2020","Feb 10, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","431.65","0.00","431.65","4.00","4.00","97.73","Germany","-","USD","4.23","6.19","1.00","Sep 16, 2031","5.65","4.23","-","6.19","4.23","6.19","USD","Sep 16, 2026","Sep 16, 2026"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","431.57","0.00","431.57","6.00","6.00","74.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","431.57","0.00","431.57","608.00","608.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"688037","KINGSEMI LTD A","Information Technology","Equity","431.57","0.00","431.57","9.00","9.00","48.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","431.57","0.00","431.57","73.00","73.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.51","0.00","431.51","5.00","5.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.51","0.00","431.51","5.00","5.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2014","Oct 01, 2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","431.48","0.00","431.48","8.00","8.00","52.66","United States","-","USD","14.78","6.35","1.00","Jan 15, 2051","2.50","14.97","-","6.35","14.97","6.35","USD","Jan 15, 2021","Jan 15, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","431.48","0.00","431.48","6.00","6.00","72.36","United States","-","USD","11.91","6.25","1.00","Mar 01, 2045","3.70","12.06","-","6.25","12.06","6.25","USD","Mar 05, 2015","Mar 05, 2015"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","431.38","0.00","431.38","5.00","5.00","94.98","United States","-","USD","3.80","5.58","1.00","Jan 15, 2031","4.25","3.80","-","5.58","3.80","5.58","USD","Jul 15, 2026","Dec 04, 2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","431.18","0.00","431.18","5.00","5.00","95.12","United States","-","USD","5.39","5.86","1.00","Mar 23, 2033","4.95","5.41","-","5.86","5.41","5.86","USD","Mar 23, 2026","Mar 23, 2026"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","431.13","0.00","431.13","17.00","17.00","25.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","431.11","0.00","431.11","5.00","5.00","92.55","United States","-","USD","3.94","5.69","1.00","Mar 01, 2031","3.75","3.95","-","5.69","3.95","5.69","USD","Mar 01, 2026","Jul 16, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","431.11","0.00","431.11","4.00","4.00","97.98","United States","-","USD","3.89","5.64","1.00","Mar 15, 2031","5.13","3.90","-","5.64","3.90","5.64","USD","Feb 21, 2025","Feb 21, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","431.08","0.00","431.08","6.00","6.00","73.88","United States","-","USD","11.89","6.46","1.00","Dec 01, 2046","4.13","12.08","-","6.46","12.08","6.46","USD","Nov 10, 2016","Nov 10, 2016"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","431.08","0.00","431.08","5.00","5.00","78.41","United States","-","USD","10.69","6.97","1.00","Apr 15, 2045","4.88","10.81","-","6.97","10.81","6.97","USD","Apr 22, 2015","Apr 22, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","431.00","0.00","431.00","5.00","5.00","93.28","United States","-","USD","6.56","6.04","1.00","Jan 31, 2035","5.00","6.58","-","6.04","6.58","6.04","USD","Jul 23, 2024","Jul 23, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","430.85","0.00","430.85","4.00","4.00","98.00","Canada","-","USD","1.86","5.22","1.00","Sep 29, 2028","4.15","1.87","-","5.22","1.87","5.22","USD","Sep 29, 2025","Sep 29, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","430.85","0.00","430.85","4.00","4.00","100.58","Korea (South)","-","USD","1.42","5.09","1.00","Apr 06, 2028","5.50","1.42","-","5.09","1.42","5.09","USD","Oct 06, 2022","Oct 06, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","430.85","0.00","430.85","4.00","4.00","97.33","United States","-","USD","4.22","5.73","1.00","Aug 24, 2031","5.10","4.23","-","5.73","4.23","5.73","USD","Aug 24, 2026","Aug 24, 2026"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.84","0.00","430.84","5.00","5.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","430.84","0.00","430.84","5.00","5.00","89.03","United States","-","USD","3.24","5.72","1.00","Nov 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","430.81","0.00","430.81","4.00","4.00","95.87","United States","-","USD","4.74","6.11","1.00","Jun 23, 2032","5.25","4.77","-","6.11","4.77","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","430.81","0.00","430.81","5.00","5.00","90.79","United States","-","USD","6.03","7.75","1.00","Nov 15, 2034","6.20","6.00","-","7.75","6.00","7.75","USD","Nov 12, 2024","Nov 12, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","430.81","0.00","430.81","4.00","4.00","98.86","United States","-","USD","5.32","5.61","1.00","May 20, 2033","5.40","5.38","-","5.61","5.38","5.61","USD","Nov 09, 2022","Nov 09, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","430.68","0.00","430.68","7.00","7.00","59.92","United States","-","USD","14.84","6.46","1.00","May 20, 2061","3.55","15.07","-","6.46","15.07","6.46","USD","May 20, 2021","May 20, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","430.68","0.00","430.68","5.00","5.00","89.40","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.38","-","6.86","12.38","6.86","USD","Jun 10, 2024","Jun 10, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","430.63","0.00","430.63","4.00","4.00","95.88","Canada","-","USD","6.37","6.32","1.00","Jan 15, 2035","5.67","6.39","-","6.32","6.39","6.32","USD","Jun 21, 2024","Jun 21, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","430.63","0.00","430.63","4.00","4.00","98.94","United States","-","USD","5.58","5.94","1.00","Sep 15, 2033","5.75","5.62","-","5.94","5.62","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","430.63","0.00","430.63","5.00","5.00","91.46","United States","-","USD","5.11","5.71","1.00","Nov 01, 2032","4.02","5.16","-","5.71","5.16","5.71","USD","Oct 16, 2012","Mar 06, 2013"
"NTAP","NETAPP INC","Other","Fixed Income","430.63","0.00","430.63","4.00","4.00","96.58","United States","-","USD","6.53","6.23","1.00","Mar 17, 2035","5.70","6.56","-","6.23","6.56","6.23","USD","Mar 17, 2025","Mar 17, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","430.58","0.00","430.58","5.00","5.00","95.11","United States","-","USD","3.04","8.29","1.00","Jun 01, 2050","4.75","3.11","-","6.38","3.23","6.38","USD","May 28, 2020","May 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","430.58","0.00","430.58","4.00","4.00","97.57","United States","-","USD","3.10","5.65","1.00","Apr 01, 2030","4.88","3.15","-","5.65","3.15","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","430.51","0.00","430.51","28.00","28.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","430.51","0.00","430.51","127.00","127.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","430.45","0.00","430.45","5.00","5.00","92.37","United States","-","USD","5.38","5.92","1.00","May 01, 2033","4.50","5.39","-","5.92","5.39","5.92","USD","Feb 20, 2026","Feb 20, 2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","430.31","0.00","430.31","4.00","4.00","101.01","United States","-","USD","1.78","5.29","1.00","Sep 18, 2028","5.85","1.82","-","5.28","1.74","5.28","USD","Sep 18, 2023","Sep 18, 2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","430.31","0.00","430.31","4.00","4.00","99.06","United States","-","USD","1.53","5.49","1.00","Jun 15, 2028","4.90","1.57","-","5.49","1.57","5.49","USD","Jun 15, 2018","Jun 15, 2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","430.28","0.00","430.28","6.00","6.00","70.37","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.47","-","6.82","12.47","6.82","USD","Nov 08, 2019","Nov 08, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","430.28","0.00","430.28","5.00","5.00","90.17","United States","-","USD","9.64","6.44","1.00","Aug 15, 2041","5.40","9.73","-","6.44","9.73","6.44","USD","Feb 15, 2012","Mar 28, 2012"
"AEP","AEP TEXAS INC","Electric","Fixed Income","430.27","0.00","430.27","5.00","5.00","94.91","United States","-","USD","4.71","5.78","1.00","May 15, 2032","4.70","4.74","-","5.78","4.74","5.78","USD","May 18, 2022","May 18, 2022"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","430.17","0.00","430.17","5.00","5.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","430.17","0.00","430.17","5.00","5.00","94.37","United States","-","USD","5.21","6.19","1.00","Aug 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.17","0.00","430.17","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2021","Mar 01, 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","430.04","0.00","430.04","5.00","5.00","90.87","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.50","3.13","-","5.52","3.13","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","430.04","0.00","430.04","4.00","4.00","98.68","Australia","-","USD","1.27","4.96","1.00","Feb 03, 2028","3.92","1.26","-","4.96","1.26","4.96","USD","Feb 03, 2026","Feb 03, 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","430.04","0.00","430.04","4.00","4.00","99.15","United States","-","USD","1.76","5.15","1.00","Aug 10, 2029","4.87","1.72","-","5.15","1.72","5.15","USD","Aug 13, 2026","Aug 13, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","430.04","0.00","430.04","4.00","4.00","99.80","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","429.88","0.00","429.88","8.00","8.00","55.62","United States","-","USD","14.58","6.42","1.00","Feb 15, 2052","2.85","14.78","-","6.42","14.78","6.42","USD","Oct 01, 2021","Oct 01, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","429.72","0.00","429.72","5.00","5.00","93.69","Japan","-","USD","7.42","6.34","1.00","Nov 01, 2036","5.48","7.43","-","6.34","7.43","6.34","USD","Jul 01, 2026","Jul 01, 2026"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","429.60","0.00","429.60","28.00","28.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","429.54","0.00","429.54","4.00","4.00","95.69","Canada","-","USD","6.68","5.85","1.00","Mar 30, 2035","5.20","6.72","-","5.85","6.72","5.85","USD","Mar 17, 2025","Mar 17, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","429.54","0.00","429.54","4.00","4.00","97.36","United States","-","USD","4.45","6.35","1.00","Jan 10, 2032","5.75","4.42","-","6.35","4.42","6.35","USD","Aug 10, 2026","Aug 10, 2026"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.51","0.00","429.51","5.00","5.00","92.68","United States","-","USD","3.39","5.24","1.00","Oct 01, 2035","3.00","3.25","-","5.24","3.25","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","429.48","0.00","429.48","5.00","5.00","81.43","United States","-","USD","10.19","6.59","1.00","Nov 01, 2042","4.70","10.28","-","6.59","10.28","6.59","USD","Nov 08, 2012","Nov 08, 2012"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","429.46","0.00","429.46","52.00","52.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","429.46","0.00","429.46","43.00","43.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"600066","YUTONG BUS LTD A","Industrials","Equity","429.46","0.00","429.46","108.00","108.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"4483","JMDC","Health Care","Equity","429.37","0.00","429.37","18.00","18.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","429.24","0.00","429.24","4.00","4.00","98.28","United States","-","USD","1.78","5.12","1.00","Aug 25, 2028","4.15","1.78","-","5.12","1.78","5.12","USD","Aug 25, 2025","Aug 25, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","429.17","0.00","429.17","4.00","4.00","101.32","United States","-","USD","5.95","7.21","1.00","Dec 15, 2054","6.95","6.09","-","6.73","5.92","6.73","USD","Jun 20, 2024","Jun 20, 2024"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","429.17","0.00","429.17","110.00","110.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","429.08","0.00","429.08","6.00","6.00","77.88","United States","-","USD","10.93","6.98","1.00","Jul 15, 2045","4.85","11.06","-","6.98","11.06","6.98","USD","Jan 15, 2019","Jun 05, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","429.08","0.00","429.08","4.00","4.00","102.47","United States","-","USD","7.36","6.02","1.00","Oct 01, 2036","6.35","7.35","-","6.02","7.35","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","429.08","0.00","429.08","7.00","7.00","62.89","United States","-","USD","13.55","6.49","1.00","Nov 01, 2051","3.48","13.75","-","6.49","13.75","6.49","USD","Nov 01, 2021","Nov 01, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","428.97","0.00","428.97","4.00","4.00","96.47","United States","-","USD","3.98","5.60","1.00","Apr 01, 2031","4.70","3.97","-","5.60","3.97","5.60","USD","Apr 01, 2026","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","428.97","0.00","428.97","4.00","4.00","98.53","United States","-","USD","2.65","5.35","1.00","Aug 26, 2029","4.80","2.64","-","5.35","2.64","5.35","USD","Aug 26, 2026","Aug 26, 2026"
"EBF","ENNIS INC","Industrials","Equity","428.95","0.00","428.95","19.00","19.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","428.84","0.00","428.84","5.00","5.00","85.89","United States","-","USD","6.81","6.16","1.00","May 01, 2048","3.50","5.41","-","6.16","5.41","6.16","USD","May 01, 2018","May 01, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","428.81","0.00","428.81","5.00","5.00","84.56","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.40","4.99","-","5.72","4.99","5.72","USD","Jan 13, 2022","Jan 13, 2022"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","428.70","0.00","428.70","4.00","4.00","100.14","Peru","-","USD","3.20","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.40","3.30","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","428.70","0.00","428.70","4.00","4.00","99.07","United States","-","USD","1.58","5.81","1.00","Feb 01, 2029","5.38","2.13","-","5.81","2.13","5.81","USD","Aug 01, 2021","Nov 12, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","428.70","0.00","428.70","4.00","4.00","96.03","Germany","-","USD","3.50","6.00","1.00","Sep 11, 2030","4.85","3.50","-","6.00","3.50","6.00","USD","Sep 11, 2025","Sep 11, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","428.44","0.00","428.44","4.00","4.00","97.24","United States","-","USD","4.50","5.46","1.00","Jan 15, 2032","4.85","4.53","-","5.46","4.53","5.46","USD","Dec 05, 2024","Dec 05, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","428.44","0.00","428.44","4.00","4.00","99.31","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.05","5.57","-","6.17","5.57","6.17","USD","Mar 15, 2024","Aug 12, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","428.43","0.00","428.43","4.00","4.00","97.81","Germany","-","USD","2.60","5.49","1.00","Aug 13, 2029","4.65","2.61","-","5.49","2.61","5.49","USD","Aug 13, 2024","Aug 13, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","428.43","0.00","428.43","4.00","4.00","96.36","United States","-","USD","3.01","5.57","1.00","Feb 01, 2030","4.35","3.01","-","5.57","3.01","5.57","USD","Oct 08, 2024","Oct 08, 2024"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","428.43","0.00","428.43","4.00","4.00","95.28","Japan","-","USD","3.56","5.54","1.00","Sep 18, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 18, 2025","Sep 18, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","428.43","0.00","428.43","4.00","4.00","97.74","United States","-","USD","3.20","5.29","1.00","May 15, 2030","4.60","3.21","-","5.29","3.21","5.29","USD","Mar 03, 2025","Mar 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","428.43","0.00","428.43","4.00","4.00","97.09","United States","-","USD","3.38","5.15","1.00","Jul 23, 2030","4.30","3.42","-","5.15","3.42","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","428.40","0.00","428.40","595.00","595.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"SJVN","SJVN LTD","Utilities","Equity","428.40","0.00","428.40","739.00","739.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","428.28","0.00","428.28","5.00","5.00","87.10","United States","-","USD","10.65","6.72","1.00","Jun 15, 2045","5.50","10.80","-","6.72","10.80","6.72","USD","May 15, 2015","May 15, 2015"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","428.26","0.00","428.26","4.00","4.00","100.26","United States","-","USD","7.36","6.15","1.00","Oct 14, 2036","6.20","7.40","-","6.15","7.26","6.15","USD","Oct 14, 2026","Oct 14, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","428.26","0.00","428.26","5.00","5.00","94.36","United States","-","USD","5.55","5.92","1.00","Jul 15, 2033","4.90","5.58","-","5.92","5.58","5.92","USD","Apr 14, 2023","Apr 14, 2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","428.17","0.00","428.17","5.00","5.00","92.40","United States","-","USD","3.48","6.11","1.00","Aug 15, 2030","3.88","3.48","-","6.11","3.48","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","428.17","0.00","428.17","5.00","5.00","92.87","United States","-","USD","2.86","5.63","1.00","Nov 15, 2029","3.10","2.86","-","5.63","2.86","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","428.17","0.00","428.17","4.00","4.00","96.75","Sweden","-","USD","4.27","5.77","1.00","Sep 02, 2031","5.00","4.25","-","5.77","4.25","5.77","USD","Sep 02, 2026","Sep 02, 2026"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.17","0.00","428.17","5.00","5.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.17","0.00","428.17","6.00","6.00","75.50","United States","-","USD","7.02","5.99","1.00","Dec 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","428.17","0.00","428.17","5.00","5.00","93.71","United States","-","USD","5.85","6.13","1.00","Feb 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Feb 01, 2024","Feb 01, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","427.90","0.00","427.90","4.00","4.00","96.00","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.99","-","5.70","3.99","5.70","USD","May 11, 2026","May 11, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","427.90","0.00","427.90","5.00","5.00","93.67","United States","-","USD","3.91","6.46","1.00","Mar 15, 2031","4.80","3.90","-","6.46","3.90","6.46","USD","Feb 26, 2026","Feb 26, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","427.90","0.00","427.90","4.00","4.00","103.40","Canada","-","USD","1.83","8.66","1.00","Jan 15, 2084","8.25","1.83","-","6.44","1.81","6.44","USD","Sep 25, 2023","Sep 25, 2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","427.88","0.00","427.88","6.00","6.00","73.73","United States","-","USD","12.38","6.49","1.00","Mar 15, 2048","4.20","12.58","-","6.49","12.58","6.49","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.50","0.00","427.50","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.50","0.00","427.50","5.00","5.00","92.23","United States","-","USD","7.15","5.66","1.00","Dec 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Dec 01, 2012","Dec 01, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","427.48","0.00","427.48","6.00","6.00","73.26","United States","-","USD","12.60","6.41","1.00","Sep 15, 2048","4.13","12.81","-","6.41","12.81","6.41","USD","Apr 04, 2018","Apr 04, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","427.36","0.00","427.36","4.00","4.00","98.57","United States","-","USD","1.80","6.25","1.00","Sep 09, 2028","5.45","1.79","-","6.25","1.79","6.25","USD","Mar 09, 2026","May 28, 2026"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","427.34","0.00","427.34","12.00","12.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","427.34","0.00","427.34","58.00","58.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","427.34","0.00","427.34","250.00","250.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"9948","ARCS LTD","Consumer Staples","Equity","427.19","0.00","427.19","19.00","19.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"880","SJM HLDGS","Consumer Discretionary","Equity","427.19","0.00","427.19","2,670.00","2,670.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","427.09","0.00","427.09","4.00","4.00","99.40","United States","-","USD","3.65","6.31","1.00","Jan 15, 2031","6.15","3.65","-","6.31","3.65","6.31","USD","Jun 24, 2025","Jun 24, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","427.09","0.00","427.09","4.00","4.00","97.55","Finland","-","USD","2.70","5.29","1.00","Sep 10, 2029","4.38","2.70","-","5.29","2.70","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","427.09","0.00","427.09","5.00","5.00","92.21","United States","-","USD","3.03","5.64","1.00","Jan 15, 2030","3.00","3.03","-","5.64","3.03","5.64","USD","Aug 21, 2019","Aug 21, 2019"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","427.00","0.00","427.00","36.00","36.00","11.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","426.98","0.00","426.98","5.00","5.00","92.61","United States","-","USD","7.27","6.24","1.00","Apr 01, 2036","5.20","7.28","-","6.24","7.28","6.24","USD","Mar 09, 2026","Mar 09, 2026"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","426.83","0.00","426.83","4.00","4.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2016","Feb 01, 2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","426.82","0.00","426.82","5.00","5.00","91.66","United States","-","USD","3.36","5.95","1.00","Jun 15, 2030","3.40","3.35","-","5.95","3.35","5.95","USD","Jun 12, 2020","Jun 12, 2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","426.82","0.00","426.82","4.00","4.00","99.45","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","4.63","1.04","-","5.14","1.04","5.14","USD","Nov 12, 2019","Nov 12, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","426.80","0.00","426.80","5.00","5.00","94.01","United States","-","USD","7.28","6.04","1.00","Apr 01, 2036","5.20","7.31","-","6.04","7.31","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","426.80","0.00","426.80","4.00","4.00","96.67","United States","-","USD","5.84","6.45","1.00","Mar 05, 2034","5.88","5.87","-","6.45","5.87","6.45","USD","Mar 05, 2024","Mar 05, 2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","426.61","0.00","426.61","4.00","4.00","96.39","Ireland","-","USD","7.21","6.50","1.00","Aug 13, 2036","6.00","7.23","-","6.50","7.23","6.50","USD","Aug 13, 2026","Aug 13, 2026"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","426.34","0.00","426.34","156.00","156.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","426.28","0.00","426.28","1,254.00","1,254.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","426.28","0.00","426.28","6.00","6.00","72.30","United States","-","USD","10.92","6.20","1.00","Feb 14, 2042","3.38","10.99","-","6.20","10.99","6.20","USD","Feb 14, 2022","Feb 14, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","426.25","0.00","426.25","4.00","4.00","99.16","United States","-","USD","5.19","5.96","1.00","Mar 01, 2033","5.80","5.25","-","5.96","5.25","5.96","USD","Feb 24, 2023","Feb 24, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","426.07","0.00","426.07","4.00","4.00","94.97","United States","-","USD","5.40","5.85","1.00","Apr 30, 2033","4.92","5.38","-","5.85","5.38","5.85","USD","Apr 30, 2026","Apr 30, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","426.02","0.00","426.02","4.00","4.00","99.22","United States","-","USD","2.50","5.68","1.00","Jul 15, 2029","5.38","2.51","-","5.68","2.51","5.68","USD","Jun 24, 2024","Jun 24, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","426.02","0.00","426.02","4.00","4.00","99.33","United States","-","USD","1.45","5.20","1.00","Apr 30, 2028","4.75","1.46","-","5.20","1.46","5.20","USD","Apr 22, 2025","Apr 22, 2025"
"UDR","UDR INC","Reits","Fixed Income","426.02","0.00","426.02","5.00","5.00","92.77","United States","-","USD","3.02","5.65","1.00","Jan 15, 2030","3.20","3.02","-","5.65","3.02","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","425.88","0.00","425.88","6.00","6.00","69.25","United States","-","USD","10.38","6.75","1.00","Mar 01, 2041","3.38","10.41","-","6.75","10.41","6.75","USD","Sep 01, 2025","Jan 13, 2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","425.75","0.00","425.75","4.00","4.00","100.09","United States","-","USD","2.91","5.96","1.00","Jan 23, 2030","6.00","2.92","-","5.96","2.92","5.96","USD","Jan 23, 2025","Jan 23, 2025"
"JBL","JABIL INC","Other","Fixed Income","425.75","0.00","425.75","4.00","4.00","97.03","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","4.20","2.15","-","5.58","2.15","5.58","USD","Jan 23, 2026","Jan 23, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","425.75","0.00","425.75","4.00","4.00","98.65","United States","-","USD","2.19","5.36","1.00","Feb 20, 2029","4.75","2.20","-","5.36","2.20","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","425.70","0.00","425.70","5.00","5.00","80.18","United States","-","USD","6.43","6.33","1.00","Mar 15, 2034","2.95","6.41","-","6.33","6.41","6.33","USD","Feb 16, 2022","Feb 16, 2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","425.52","0.00","425.52","4.00","4.00","99.82","Canada","-","USD","5.45","7.18","1.00","Oct 15, 2033","7.15","5.44","-","7.18","5.44","7.18","USD","Oct 01, 2026","Oct 01, 2026"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","425.50","0.00","425.50","5.00","5.00","81.31","United States","-","USD","7.32","6.04","1.00","Jul 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","425.48","0.00","425.48","5.00","5.00","78.48","United States","-","USD","13.04","6.47","1.00","Sep 15, 2052","4.75","13.26","-","6.47","13.26","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","425.48","0.00","425.48","4.00","4.00","100.53","Hong Kong","-","USD","0.95","5.10","1.00","Oct 25, 2027","5.63","0.98","-","5.07","0.91","5.07","USD","Oct 25, 2022","Oct 25, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","425.48","0.00","425.48","4.00","4.00","95.29","United States","-","USD","3.94","5.51","1.00","Mar 15, 2031","4.30","3.96","-","5.51","3.96","5.51","USD","Sep 05, 2025","Sep 05, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","425.48","0.00","425.48","4.00","4.00","96.52","United States","-","USD","4.07","5.50","1.00","Jun 15, 2031","4.65","4.08","-","5.50","4.08","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","425.48","0.00","425.48","5.00","5.00","93.07","United States","-","USD","3.30","5.52","1.00","Jun 01, 2030","3.40","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","425.23","0.00","425.23","113.00","113.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","425.23","0.00","425.23","160.00","160.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","425.08","0.00","425.08","6.00","6.00","69.39","United States","-","USD","12.09","6.47","1.00","Jun 15, 2046","3.70","12.26","-","6.47","12.26","6.47","USD","Jun 23, 2016","Jun 23, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","425.08","0.00","425.08","5.00","5.00","93.77","United States","-","USD","9.50","6.40","1.00","Nov 15, 2041","5.75","9.57","-","6.40","9.57","6.40","USD","May 15, 2024","Sep 06, 2024"
"9716","NOMURA LTD","Industrials","Equity","425.01","0.00","425.01","56.00","56.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","424.97","0.00","424.97","4.00","4.00","95.85","Japan","-","USD","5.41","5.82","1.00","Apr 02, 2033","5.05","5.43","-","5.82","5.43","5.82","USD","Apr 02, 2026","Apr 02, 2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","424.95","0.00","424.95","4.00","4.00","98.25","Mexico","-","USD","2.65","5.91","1.00","Sep 10, 2029","5.25","2.66","-","5.91","2.66","5.91","USD","Sep 10, 2024","Sep 10, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","424.95","0.00","424.95","4.00","4.00","98.54","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","424.95","0.00","424.95","4.00","4.00","98.97","Canada","-","USD","1.03","4.84","1.00","Nov 03, 2028","4.00","1.02","-","4.84","1.02","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","424.83","0.00","424.83","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2020","Mar 01, 2020"
"YEXT","YEXT","Information Technology","Equity","424.82","0.00","424.82","64.00","64.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","424.68","0.00","424.68","5.00","5.00","78.11","United States","-","USD","11.10","6.69","1.00","Jun 15, 2045","4.63","11.24","-","6.69","11.24","6.69","USD","Jun 23, 2015","Jun 23, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","424.68","0.00","424.68","4.00","4.00","95.10","United States","-","USD","2.43","5.27","1.00","May 23, 2029","3.25","2.44","-","5.27","2.44","5.27","USD","May 23, 2019","May 23, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","424.68","0.00","424.68","4.00","4.00","97.53","Australia","-","USD","2.04","5.06","1.00","Dec 13, 2028","3.85","2.04","-","5.06","2.04","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","424.61","0.00","424.61","5.00","5.00","88.73","United States","-","USD","4.87","5.47","1.00","Mar 15, 2032","3.05","4.88","-","5.47","4.88","5.47","USD","Mar 07, 2022","Mar 07, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","424.42","0.00","424.42","4.00","4.00","95.46","Japan","-","USD","7.12","6.14","1.00","Jul 24, 2037","5.57","7.31","-","6.14","7.31","6.14","USD","Jul 24, 2026","Jul 24, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","424.41","0.00","424.41","4.00","4.00","97.57","United States","-","USD","3.21","5.45","1.00","May 20, 2030","4.70","3.22","-","5.45","3.22","5.45","USD","May 20, 2025","May 20, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","424.41","0.00","424.41","4.00","4.00","97.83","United States","-","USD","2.87","5.37","1.00","Dec 15, 2029","4.63","2.88","-","5.37","2.88","5.37","USD","Aug 19, 2024","Aug 19, 2024"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","424.39","0.00","424.39","40.00","40.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","424.24","0.00","424.24","4.00","4.00","96.16","United States","-","USD","6.54","6.08","1.00","May 15, 2035","5.50","6.58","-","6.08","6.58","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"017960","HANKUK CARBON","Materials","Equity","424.17","0.00","424.17","28.00","28.00","15.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","424.17","0.00","424.17","7,070.00","7,070.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","424.17","0.00","424.17","317.00","317.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","424.17","0.00","424.17","10.00","10.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","424.16","0.00","424.16","5.00","5.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","424.16","0.00","424.16","5.00","5.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Nov 01, 2018","Nov 01, 2018"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","424.14","0.00","424.14","4.00","4.00","98.89","United States","-","USD","1.46","5.23","1.00","May 15, 2028","4.50","1.50","-","5.23","1.50","5.23","USD","Nov 15, 2019","Apr 23, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","424.14","0.00","424.14","4.00","4.00","97.26","United Kingdom","-","USD","3.09","6.04","1.00","Mar 17, 2030","5.15","3.09","-","6.04","3.09","6.04","USD","Sep 17, 2024","Sep 17, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","424.14","0.00","424.14","4.00","4.00","100.67","United States","-","USD","3.45","5.61","1.00","Nov 01, 2030","5.80","3.50","-","5.61","3.37","5.61","USD","Aug 24, 2023","Aug 24, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","424.14","0.00","424.14","4.00","4.00","98.10","Germany","-","USD","3.10","5.96","1.00","Mar 27, 2030","5.35","3.11","-","5.96","3.11","5.96","USD","Mar 27, 2025","Mar 27, 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","423.88","0.00","423.88","6.00","6.00","75.60","Ireland","-","USD","11.72","6.58","1.00","May 09, 2047","4.40","11.92","-","6.58","11.92","6.58","USD","May 09, 2017","May 09, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","423.88","0.00","423.88","4.00","4.00","97.47","Germany","-","USD","2.10","5.35","1.00","Jan 12, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","423.61","0.00","423.61","4.00","4.00","97.65","Denmark","-","USD","3.04","5.70","1.00","Mar 04, 2031","5.02","3.07","-","5.70","3.07","5.70","USD","Mar 04, 2025","Mar 04, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","423.61","0.00","423.61","4.00","4.00","98.57","United States","-","USD","3.02","5.52","1.00","Feb 19, 2030","5.05","3.03","-","5.52","3.03","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","423.51","0.00","423.51","4.00","4.00","94.52","United States","-","USD","6.27","6.18","1.00","Dec 01, 2034","5.32","6.35","-","6.18","6.35","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","423.48","0.00","423.48","5.00","5.00","85.55","United States","-","USD","12.94","6.59","1.00","Sep 30, 2054","5.45","13.16","-","6.59","13.16","6.59","USD","Sep 06, 2024","Sep 06, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","423.34","0.00","423.34","4.00","4.00","97.37","United States","-","USD","1.44","5.06","1.00","Apr 15, 2028","3.25","1.44","-","5.06","1.44","5.06","USD","Apr 15, 2018","May 02, 2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","423.34","0.00","423.34","4.00","4.00","97.13","United States","-","USD","2.13","5.36","1.00","Jan 14, 2029","4.00","2.11","-","5.36","2.11","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","423.33","0.00","423.33","4.00","4.00","94.31","United States","-","USD","7.49","6.27","1.00","Nov 01, 2036","5.50","7.50","-","6.27","7.50","6.27","USD","Aug 24, 2026","Aug 24, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","423.15","0.00","423.15","4.00","4.00","98.91","Canada","-","USD","6.26","6.12","1.00","Dec 01, 2034","5.95","6.24","-","6.12","6.24","6.12","USD","Dec 01, 2003","Dec 01, 2003"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","423.11","0.00","423.11","165.00","165.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","423.11","0.00","423.11","245.00","245.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"OVV","OVINTIV INC","Energy","Fixed Income","423.08","0.00","423.08","4.00","4.00","102.04","United States","-","USD","7.65","6.36","1.00","Aug 15, 2037","6.63","7.63","-","6.36","7.63","6.36","USD","Aug 13, 2007","Aug 13, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","423.07","0.00","423.07","4.00","4.00","98.93","United States","-","USD","2.15","5.37","1.00","Feb 08, 2029","4.87","2.16","-","5.37","2.16","5.37","USD","Feb 08, 2024","Feb 08, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","423.07","0.00","423.07","4.00","4.00","97.79","Canada","-","USD","3.14","5.51","1.00","Mar 30, 2030","4.80","3.15","-","5.51","3.15","5.51","USD","Mar 17, 2025","Mar 17, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","423.07","0.00","423.07","5.00","5.00","92.60","Chile","-","USD","3.01","6.73","1.00","Jan 29, 2030","4.20","2.99","-","6.73","2.99","6.73","USD","Oct 29, 2019","Oct 29, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","423.07","0.00","423.07","4.00","4.00","97.55","United States","-","USD","3.86","5.72","1.00","Apr 15, 2031","5.10","3.87","-","5.72","3.87","5.72","USD","Mar 25, 2026","Mar 25, 2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","422.96","0.00","422.96","4.00","4.00","95.91","United States","-","USD","6.06","6.52","1.00","Aug 01, 2034","5.85","6.08","-","6.52","6.08","6.52","USD","Jul 02, 2024","Jul 02, 2024"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.83","0.00","422.83","5.00","5.00","88.78","United States","-","USD","6.06","6.08","1.00","Jun 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","May 01, 2019","May 01, 2019"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.83","0.00","422.83","4.00","4.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","422.80","0.00","422.80","4.00","4.00","101.21","United States","-","USD","1.37","5.41","1.00","Apr 15, 2028","6.25","1.40","-","5.37","1.32","5.37","USD","Apr 03, 2023","Apr 03, 2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","422.80","0.00","422.80","4.00","4.00","102.78","Norway","-","USD","1.95","5.12","1.00","Dec 01, 2028","6.50","1.95","-","5.12","1.95","5.12","USD","Dec 01, 1998","Dec 14, 1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","422.80","0.00","422.80","4.00","4.00","97.94","Japan","-","USD","2.30","5.40","1.00","Apr 18, 2030","4.59","2.30","-","5.40","2.30","5.40","USD","Apr 21, 2026","Apr 21, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","422.68","0.00","422.68","5.00","5.00","83.69","Canada","-","USD","11.18","6.46","1.00","Aug 15, 2045","4.95","11.35","-","6.46","11.35","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","422.68","0.00","422.68","5.00","5.00","77.20","United States","-","USD","11.83","6.67","1.00","Jan 15, 2048","4.65","12.02","-","6.67","12.02","6.67","USD","Jul 24, 2017","Jul 24, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","422.54","0.00","422.54","4.00","4.00","100.61","United States","-","USD","1.03","4.87","1.00","Nov 10, 2027","5.45","1.03","-","4.87","1.03","4.87","USD","Nov 10, 2022","Nov 10, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","422.42","0.00","422.42","5.00","5.00","93.14","United Kingdom","-","USD","5.43","5.92","1.00","Mar 22, 2033","4.63","5.45","-","5.92","5.45","5.92","USD","Sep 22, 2025","Sep 22, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","422.27","0.00","422.27","4.00","4.00","97.70","United States","-","USD","2.63","5.25","1.00","Aug 16, 2029","4.38","2.63","-","5.25","2.63","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"IT","GARTNER INC 144A","Other","Fixed Income","422.27","0.00","422.27","5.00","5.00","93.56","United States","-","USD","2.47","6.26","1.00","Jun 15, 2029","3.63","2.48","-","6.26","2.48","6.26","USD","Jun 18, 2021","Jun 18, 2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","422.27","0.00","422.27","4.00","4.00","95.35","United States","-","USD","3.58","5.57","1.00","Oct 01, 2030","4.25","3.60","-","5.57","3.60","5.57","USD","Sep 19, 2025","Sep 19, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","422.23","0.00","422.23","4.00","4.00","98.35","Switzerland","-","USD","5.24","6.01","1.00","May 08, 2033","5.70","5.28","-","6.01","5.28","6.01","USD","May 08, 2023","May 08, 2023"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","422.16","0.00","422.16","5.00","5.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","422.16","0.00","422.16","4.00","4.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Feb 01, 2024","Feb 01, 2024"
"068760","CELLTRION PHARM INC","Health Care","Equity","422.05","0.00","422.05","14.00","14.00","29.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","422.05","0.00","422.05","46.00","46.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","422.05","0.00","422.05","172.00","172.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","422.05","0.00","422.05","5.00","5.00","93.45","United States","-","USD","6.89","6.47","1.00","Oct 01, 2035","5.50","6.90","-","6.47","6.90","6.47","USD","Feb 13, 2025","Feb 13, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","422.05","0.00","422.05","5.00","5.00","86.80","Japan","-","USD","4.87","5.84","1.00","Mar 10, 2032","2.97","4.86","-","5.84","4.86","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","421.87","0.00","421.87","4.00","4.00","97.00","United States","-","USD","6.58","6.00","1.00","May 09, 2035","5.55","6.56","-","6.00","6.56","6.00","USD","May 09, 2005","May 09, 2005"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","421.69","0.00","421.69","5.00","5.00","91.10","Canada","-","USD","4.78","5.62","1.00","Mar 16, 2032","3.70","4.80","-","5.62","4.80","5.62","USD","Mar 16, 2022","Mar 16, 2022"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","421.56","0.00","421.56","33.00","33.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","421.56","0.00","421.56","46.00","46.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","421.49","0.00","421.49","5.00","5.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421.49","0.00","421.49","5.00","5.00","77.74","United States","-","USD","7.43","5.78","1.00","Nov 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Oct 01, 2020","Oct 01, 2020"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","421.49","0.00","421.49","5.00","5.00","86.46","United States","-","USD","5.97","6.46","1.00","Jul 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jul 01, 2019","Jul 01, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","421.46","0.00","421.46","4.00","4.00","97.04","Luxembourg","-","USD","2.56","5.41","1.00","Jul 16, 2029","4.25","2.55","-","5.41","2.55","5.41","USD","Jul 16, 2019","Jul 16, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","421.19","0.00","421.19","5.00","5.00","91.95","Indonesia","-","USD","3.08","6.08","1.00","Feb 05, 2030","3.38","3.06","-","6.08","3.06","6.08","USD","Nov 05, 2019","Nov 05, 2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","421.14","0.00","421.14","4.00","4.00","96.79","United States","-","USD","5.37","6.09","1.00","Jun 15, 2033","5.50","5.41","-","6.09","5.41","6.09","USD","May 22, 2023","May 22, 2023"
"9941","YULON FINANCE CORP","Financials","Equity","420.99","0.00","420.99","175.00","175.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","420.99","0.00","420.99","281.00","281.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","420.99","0.00","420.99","36.00","36.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","420.99","0.00","420.99","37.00","37.00","11.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","420.91","0.00","420.91","45.00","45.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","420.82","0.00","420.82","5.00","5.00","92.12","United States","-","USD","6.08","5.93","1.00","Feb 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Feb 01, 2019","Feb 01, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","420.77","0.00","420.77","5.00","5.00","92.29","United States","-","USD","4.91","5.60","1.00","Jun 22, 2032","4.00","4.93","-","5.60","4.93","5.60","USD","Apr 22, 2022","Apr 22, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","420.77","0.00","420.77","4.00","4.00","95.96","United States","-","USD","6.02","6.37","1.00","Jul 01, 2034","5.70","6.04","-","6.37","6.04","6.37","USD","May 10, 2024","May 10, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","420.77","0.00","420.77","4.00","4.00","94.24","United States","-","USD","5.18","5.57","1.00","Dec 04, 2032","4.45","5.20","-","5.57","5.20","5.57","USD","Dec 04, 2025","Dec 04, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","420.68","0.00","420.68","6.00","6.00","70.30","United States","-","USD","13.66","6.58","1.00","Dec 01, 2056","4.30","13.88","-","6.58","13.88","6.58","USD","Nov 16, 2016","Nov 16, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","420.68","0.00","420.68","6.00","6.00","74.65","United States","-","USD","11.52","6.85","1.00","Aug 15, 2046","4.50","11.68","-","6.85","11.68","6.85","USD","Aug 16, 2016","Aug 16, 2016"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","420.66","0.00","420.66","17.00","17.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","420.66","0.00","420.66","5.00","5.00","88.93","United States","-","USD","4.07","5.76","1.00","Apr 15, 2031","2.95","4.06","-","5.76","4.06","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","420.59","0.00","420.59","4.00","4.00","94.81","United States","-","USD","6.61","6.20","1.00","Mar 23, 2035","5.40","6.63","-","6.20","6.63","6.20","USD","Feb 25, 2025","Feb 25, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","420.41","0.00","420.41","5.00","5.00","84.52","United States","-","USD","4.88","5.52","1.00","Feb 01, 2032","2.13","4.87","-","5.52","4.87","5.52","USD","Dec 15, 2021","Dec 15, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","420.39","0.00","420.39","4.00","4.00","98.78","United States","-","USD","1.51","5.12","1.00","Jun 01, 2028","4.35","1.55","-","5.12","1.55","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","420.23","0.00","420.23","4.00","4.00","100.64","United States","-","USD","5.00","6.52","1.00","Feb 01, 2033","6.65","5.04","-","6.52","4.87","6.52","USD","Nov 21, 2022","Nov 21, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","420.23","0.00","420.23","4.00","4.00","94.92","United States","-","USD","7.14","6.87","1.00","Aug 15, 2036","6.15","7.14","-","6.87","7.14","6.87","USD","Aug 07, 2026","Aug 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","420.23","0.00","420.23","4.00","4.00","95.79","United States","-","USD","5.57","5.76","1.00","Jul 08, 2033","5.00","5.56","-","5.76","5.56","5.76","USD","Jul 09, 2026","Jul 09, 2026"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","420.15","0.00","420.15","5.00","5.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jul 01, 2018","Jul 01, 2018"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.15","0.00","420.15","5.00","5.00","88.86","United States","-","USD","3.77","5.16","1.00","Dec 01, 2036","2.00","3.58","-","5.16","3.58","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","420.15","0.00","420.15","5.00","5.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","420.12","0.00","420.12","4.00","4.00","98.39","United States","-","USD","1.48","5.16","1.00","May 15, 2028","4.10","1.51","-","5.16","1.51","5.16","USD","May 10, 2018","May 10, 2018"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","419.94","0.00","419.94","477.00","477.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","419.94","0.00","419.94","1,826.00","1,826.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","419.88","0.00","419.88","6.00","6.00","75.86","United States","-","USD","11.61","6.44","1.00","May 01, 2046","4.25","11.78","-","6.44","11.78","6.44","USD","Oct 15, 2015","Oct 15, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","419.88","0.00","419.88","6.00","6.00","75.54","United States","-","USD","11.81","6.40","1.00","Jul 01, 2046","4.20","11.99","-","6.40","11.99","6.40","USD","Jun 13, 2016","Jun 13, 2016"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","419.85","0.00","419.85","4.00","4.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","419.85","0.00","419.85","4.00","4.00","97.18","United States","-","USD","2.69","5.30","1.00","Sep 11, 2029","4.25","2.70","-","5.30","2.70","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","419.68","0.00","419.68","4.00","4.00","99.64","United States","-","USD","5.72","6.56","1.00","May 06, 2034","6.50","5.75","-","6.56","5.75","6.56","USD","May 06, 2024","May 06, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","419.68","0.00","419.68","4.00","4.00","94.39","United States","-","USD","5.21","6.09","1.00","Jan 15, 2033","5.00","5.21","-","6.09","5.21","6.09","USD","Aug 11, 2025","Aug 11, 2025"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","419.60","0.00","419.60","13.00","13.00","32.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","419.49","0.00","419.49","5.00","5.00","82.72","United States","-","USD","6.45","6.02","1.00","Nov 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","419.49","0.00","419.49","5.00","5.00","90.99","United States","-","USD","3.13","5.61","1.00","Jul 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.49","0.00","419.49","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","419.32","0.00","419.32","4.00","4.00","95.89","United States","-","USD","3.71","7.02","1.00","Apr 01, 2056","5.75","3.80","-","6.89","3.87","6.89","USD","Sep 26, 2025","Sep 26, 2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","419.32","0.00","419.32","4.00","4.00","96.82","United States","-","USD","3.58","5.88","1.00","Nov 17, 2030","5.00","3.58","-","5.88","3.58","5.88","USD","Nov 17, 2025","Nov 17, 2025"
"LDOS","LEIDOS INC","Other","Fixed Income","419.31","0.00","419.31","4.00","4.00","98.14","United States","-","USD","5.24","6.10","1.00","Mar 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Feb 28, 2023","Feb 28, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","419.13","0.00","419.13","4.00","4.00","95.31","United States","-","USD","5.40","5.83","1.00","Apr 01, 2033","4.95","5.44","-","5.83","5.44","5.83","USD","Mar 23, 2023","Mar 23, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","419.08","0.00","419.08","6.00","6.00","75.71","United States","-","USD","9.39","6.36","1.00","Mar 01, 2039","3.50","9.41","-","6.36","9.41","6.36","USD","Feb 15, 2019","Feb 15, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","419.08","0.00","419.08","7.00","7.00","60.84","United States","-","USD","13.47","6.63","1.00","Oct 16, 2051","3.40","13.67","-","6.63","13.67","6.63","USD","Apr 09, 2021","Apr 09, 2021"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","419.08","0.00","419.08","5.00","5.00","76.41","United States","-","USD","10.94","6.78","1.00","Mar 15, 2044","4.45","11.05","-","6.78","11.05","6.78","USD","Mar 13, 2014","Mar 13, 2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","419.05","0.00","419.05","4.00","4.00","94.42","United States","-","USD","3.82","7.01","1.00","Apr 15, 2031","5.55","3.80","-","7.01","3.80","7.01","USD","Apr 15, 2026","Jan 29, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","419.05","0.00","419.05","4.00","4.00","99.03","United States","-","USD","1.40","5.23","1.00","Apr 10, 2028","4.55","1.41","-","5.23","1.41","5.23","USD","Apr 10, 2023","Apr 10, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","419.05","0.00","419.05","4.00","4.00","95.54","United States","-","USD","1.37","4.80","1.00","Mar 05, 2028","1.50","1.37","-","4.80","1.37","4.80","USD","Mar 05, 2021","Mar 05, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","419.05","0.00","419.05","4.00","4.00","99.47","United States","-","USD","2.70","5.44","1.00","Sep 28, 2029","5.25","2.72","-","5.44","2.72","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","418.95","0.00","418.95","20.00","20.00","21.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","418.78","0.00","418.78","5.00","5.00","91.80","France","-","USD","2.81","5.73","1.00","Oct 01, 2029","2.70","2.80","-","5.73","2.80","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","418.78","0.00","418.78","4.00","4.00","99.74","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","5.10","1.54","-","5.26","1.54","5.26","USD","May 16, 2023","May 16, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","418.76","0.00","418.76","5.00","5.00","91.39","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.93","-","6.38","6.93","6.38","USD","Nov 19, 2025","Nov 19, 2025"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","418.73","0.00","418.73","17.00","17.00","24.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","418.68","0.00","418.68","6.00","6.00","72.19","United States","-","USD","12.31","6.45","1.00","May 15, 2048","4.05","12.52","-","6.45","12.52","6.45","USD","May 07, 2018","May 07, 2018"
"WELL","WELLTOWER INC","Reits","Fixed Income","418.68","0.00","418.68","5.00","5.00","85.70","United States","-","USD","10.35","6.56","1.00","Mar 15, 2043","5.13","10.46","-","6.56","10.46","6.56","USD","Dec 06, 2012","Dec 06, 2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","418.51","0.00","418.51","4.00","4.00","98.24","United States","-","USD","2.94","5.55","1.00","Jan 10, 2030","4.95","2.93","-","5.55","2.93","5.55","USD","Jan 10, 2025","Jan 10, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","418.40","0.00","418.40","5.00","5.00","86.26","United States","-","USD","4.73","5.95","1.00","Jan 15, 2032","2.88","4.72","-","5.95","4.72","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","418.28","0.00","418.28","7.00","7.00","62.65","United States","-","USD","12.90","6.33","1.00","Jul 30, 2046","3.00","13.04","-","6.33","13.04","6.33","USD","Jul 12, 2016","Jul 12, 2016"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","418.15","0.00","418.15","5.00","5.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","418.08","0.00","418.08","10.00","10.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","418.08","0.00","418.08","8.00","8.00","50.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","418.03","0.00","418.03","4.00","4.00","94.30","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 02, 2025","May 02, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","418.03","0.00","418.03","4.00","4.00","96.07","United States","-","USD","5.54","6.21","1.00","Aug 15, 2033","5.50","5.55","-","6.21","5.55","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","418.03","0.00","418.03","4.00","4.00","94.13","United States","-","USD","5.98","5.84","1.00","Feb 15, 2034","4.85","6.01","-","5.84","6.01","5.84","USD","Jan 05, 2024","Jan 05, 2024"
"V","VISA INC","Other","Fixed Income","418.03","0.00","418.03","4.00","4.00","94.19","United States","-","USD","5.38","5.49","1.00","Feb 12, 2033","4.40","5.39","-","5.49","5.39","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","417.98","0.00","417.98","5.00","5.00","84.27","United States","-","USD","4.29","5.57","1.00","May 15, 2031","1.65","4.28","-","5.57","4.28","5.57","USD","Oct 29, 2020","Mar 03, 2021"
"SBGI","SINCLAIR CLASS A","Communication","Equity","417.86","0.00","417.86","32.00","32.00","13.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","417.82","0.00","417.82","370.00","370.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","417.82","0.00","417.82","733.00","733.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","417.82","0.00","417.82","383.00","383.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","417.82","0.00","417.82","422.00","422.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","417.82","0.00","417.82","653.00","653.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","417.71","0.00","417.71","4.00","4.00","93.34","United States","-","USD","2.16","5.41","1.00","Jan 12, 2029","2.25","2.15","-","5.41","2.15","5.41","USD","Jan 13, 2022","Jan 13, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","417.48","0.00","417.48","6.00","6.00","69.74","United States","-","USD","10.69","6.28","1.00","Jun 15, 2041","3.10","10.74","-","6.28","10.74","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.48","0.00","417.48","5.00","5.00","88.55","United States","-","USD","3.93","5.05","1.00","Apr 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","417.48","0.00","417.48","5.00","5.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","417.44","0.00","417.44","4.00","4.00","112.86","United States","-","USD","3.71","5.66","1.00","May 15, 2031","8.88","3.71","-","5.66","3.71","5.66","USD","May 08, 2001","May 08, 2001"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","417.44","0.00","417.44","4.00","4.00","95.37","New Zealand","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.22","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","417.43","0.00","417.43","14.00","14.00","29.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","417.30","0.00","417.30","5.00","5.00","92.37","Italy","-","USD","7.28","6.44","1.00","Jul 13, 2036","5.38","7.29","-","6.44","7.29","6.44","USD","Jul 13, 2026","Jul 13, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","417.12","0.00","417.12","4.00","4.00","95.66","United States","-","USD","4.54","5.77","1.00","Jan 15, 2032","4.80","4.52","-","5.77","4.52","5.77","USD","May 14, 2026","May 14, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","417.12","0.00","417.12","4.00","4.00","93.85","United States","-","USD","5.47","5.28","1.00","Jun 01, 2033","4.79","4.77","-","5.28","4.77","5.28","USD","May 23, 2022","May 23, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","416.90","0.00","416.90","4.00","4.00","94.72","United States","-","USD","3.34","5.59","1.00","Jun 30, 2030","4.00","3.36","-","5.59","3.36","5.59","USD","May 12, 2020","May 12, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","416.90","0.00","416.90","4.00","4.00","100.34","United States","-","USD","1.02","4.78","1.00","Nov 15, 2027","5.10","1.04","-","4.78","0.96","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.81","0.00","416.81","5.00","5.00","86.96","United States","-","USD","6.86","6.04","1.00","Mar 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Mar 01, 2024","Mar 01, 2024"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","416.76","0.00","416.76","947.00","947.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"4264","FLYNAS","Industrials","Equity","416.76","0.00","416.76","36.00","36.00","11.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","416.76","0.00","416.76","203.00","203.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","416.76","0.00","416.76","241.00","241.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","416.76","0.00","416.76","4.00","4.00","98.09","United States","-","USD","5.25","5.86","1.00","Mar 08, 2033","5.50","5.30","-","5.86","5.30","5.86","USD","Mar 08, 2023","Mar 08, 2023"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","416.68","0.00","416.68","5.00","5.00","76.25","United States","-","USD","10.92","6.25","1.00","Jan 15, 2043","3.90","11.02","-","6.25","11.02","6.25","USD","Dec 20, 2012","Dec 20, 2012"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","416.64","0.00","416.64","4.00","4.00","97.23","Indonesia","-","USD","1.86","6.11","1.00","Aug 10, 2030","4.63","1.85","-","6.11","1.85","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","416.57","0.00","416.57","4.00","4.00","97.45","United States","-","USD","4.91","6.02","1.00","Sep 01, 2032","5.50","4.93","-","6.02","4.93","6.02","USD","Aug 18, 2025","Aug 18, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","416.39","0.00","416.39","5.00","5.00","86.51","United States","-","USD","4.63","5.67","1.00","Nov 24, 2031","2.60","4.63","-","5.67","4.63","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","416.37","0.00","416.37","4.00","4.00","95.21","United States","-","USD","3.77","5.73","1.00","Jan 08, 2031","4.45","3.76","-","5.73","3.76","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","416.34","0.00","416.34","7.00","7.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","416.30","0.00","416.30","10.00","10.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"9601","SHOCHIKU","Communication","Equity","416.30","0.00","416.30","6.00","6.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","416.28","0.00","416.28","6.00","6.00","72.99","United States","-","USD","11.83","6.24","1.00","Feb 12, 2045","3.75","11.97","-","6.24","11.97","6.24","USD","Feb 12, 2015","Feb 12, 2015"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","416.21","0.00","416.21","4.00","4.00","93.32","Bermuda","-","USD","5.26","6.45","1.00","Feb 15, 2033","5.15","5.25","-","6.45","5.25","6.45","USD","Jan 21, 2026","Jan 21, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","416.10","0.00","416.10","4.00","4.00","98.29","United States","-","USD","3.09","6.16","1.00","May 15, 2030","5.63","3.14","-","6.16","3.14","6.16","USD","May 15, 2020","May 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","416.10","0.00","416.10","4.00","4.00","96.82","United States","-","USD","2.22","5.12","1.00","Mar 01, 2029","3.70","2.25","-","5.12","2.25","5.12","USD","Feb 19, 2019","Feb 19, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","415.88","0.00","415.88","5.00","5.00","90.65","United States","-","USD","12.43","6.39","1.00","Dec 01, 2052","5.65","12.67","-","6.39","12.67","6.39","USD","Nov 23, 2022","Nov 23, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","415.84","0.00","415.84","4.00","4.00","95.60","Germany","-","USD","4.95","5.88","1.00","Oct 12, 2032","5.00","4.97","-","5.88","4.97","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","415.84","0.00","415.84","4.00","4.00","95.39","United States","-","USD","4.91","5.82","1.00","Jul 17, 2032","4.88","4.89","-","5.82","4.89","5.82","USD","Jul 17, 2025","Jul 17, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","415.83","0.00","415.83","4.00","4.00","97.78","Australia","-","USD","2.03","5.01","1.00","Dec 08, 2028","3.92","2.02","-","5.01","2.02","5.01","USD","Dec 08, 2025","Dec 08, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","415.83","0.00","415.83","4.00","4.00","95.99","Canada","-","USD","3.60","5.76","1.00","Nov 15, 2030","4.65","3.60","-","5.76","3.60","5.76","USD","Nov 18, 2025","Nov 18, 2025"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","415.71","0.00","415.71","28.00","28.00","14.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"2208","CSBC","Industrials","Equity","415.71","0.00","415.71","717.00","717.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","415.71","0.00","415.71","118.00","118.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","415.71","0.00","415.71","53.00","53.00","7.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","415.71","0.00","415.71","92.00","92.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","415.71","0.00","415.71","211.00","211.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","415.66","0.00","415.66","4.00","4.00","96.12","United States","-","USD","4.77","5.76","1.00","Jun 15, 2032","4.95","4.80","-","5.76","4.80","5.76","USD","May 12, 2025","May 12, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","415.48","0.00","415.48","5.00","5.00","91.74","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.20","4.71","-","5.98","4.71","5.98","USD","Apr 12, 2022","Apr 12, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","415.48","0.00","415.48","5.00","5.00","89.70","United States","-","USD","12.11","7.10","1.00","Sep 15, 2054","6.25","12.31","-","7.10","12.31","7.10","USD","Aug 06, 2024","Aug 06, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","415.48","0.00","415.48","4.00","4.00","100.53","United States","-","USD","7.79","6.18","1.00","Sep 01, 2037","6.25","7.78","-","6.18","7.78","6.18","USD","Aug 15, 2007","Aug 15, 2007"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","415.48","0.00","415.48","4.00","4.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","415.48","0.00","415.48","5.00","5.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","415.47","0.00","415.47","57.00","57.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","415.47","0.00","415.47","99.00","99.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","415.30","0.00","415.30","4.00","4.00","96.50","United States","-","USD","3.93","6.18","1.00","May 15, 2031","5.30","3.93","-","6.18","3.93","6.18","USD","May 13, 2026","May 13, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","415.30","0.00","415.30","4.00","4.00","95.13","United States","-","USD","1.61","5.43","1.00","Jun 15, 2028","2.38","1.61","-","5.43","1.61","5.43","USD","Jun 14, 2021","Oct 12, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","415.08","0.00","415.08","5.00","5.00","82.15","United States","-","USD","10.93","6.61","1.00","Sep 15, 2044","4.90","11.06","-","6.61","11.06","6.61","USD","Sep 09, 2014","Sep 09, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","415.08","0.00","415.08","6.00","6.00","69.22","Japan","-","USD","11.09","6.20","1.00","Jan 14, 2042","3.05","11.12","-","6.20","11.12","6.20","USD","Jan 14, 2022","Jan 14, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","415.03","0.00","415.03","4.00","4.00","97.49","United States","-","USD","2.10","5.34","1.00","Jan 08, 2029","4.15","2.10","-","5.34","2.10","5.34","USD","Jan 08, 2026","Jan 08, 2026"
"CDW","CDW LLC","Other","Fixed Income","415.03","0.00","415.03","4.00","4.00","98.16","United States","-","USD","1.39","5.56","1.00","Apr 01, 2028","4.25","1.41","-","5.56","1.41","5.56","USD","Sep 26, 2019","Sep 26, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","415.03","0.00","415.03","4.00","4.00","97.60","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.35","2.27","-","5.41","2.27","5.41","USD","Mar 13, 2019","Mar 13, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","414.93","0.00","414.93","5.00","5.00","91.34","United States","-","USD","7.05","6.89","1.00","Mar 01, 2036","5.63","7.03","-","6.89","7.03","6.89","USD","Mar 04, 2026","Mar 04, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","414.93","0.00","414.93","4.00","4.00","96.44","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.20","5.42","-","5.85","5.42","5.85","USD","May 29, 2026","May 29, 2026"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","414.82","0.00","414.82","169.00","169.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.81","0.00","414.81","5.00","5.00","84.36","United States","-","USD","5.96","5.87","1.00","Dec 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","414.81","0.00","414.81","5.00","5.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","414.68","0.00","414.68","5.00","5.00","83.35","United States","-","USD","11.39","7.00","1.00","Aug 15, 2048","5.50","11.58","-","7.00","11.58","7.00","USD","Aug 09, 2018","Aug 09, 2018"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","414.65","0.00","414.65","164.00","164.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","414.65","0.00","414.65","584.00","584.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","414.49","0.00","414.49","4.00","4.00","96.46","Ireland","-","USD","2.29","5.73","1.00","Apr 15, 2029","4.20","2.29","-","5.73","2.29","5.73","USD","Feb 23, 2026","Feb 23, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","414.49","0.00","414.49","4.00","4.00","95.78","United States","-","USD","3.99","6.01","1.00","May 21, 2031","4.95","3.98","-","6.01","3.98","6.01","USD","May 21, 2026","May 21, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","414.22","0.00","414.22","4.00","4.00","100.42","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.80","2.79","6.80","USD","Jul 11, 2024","Jul 11, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","414.22","0.00","414.22","4.00","4.00","99.97","United States","-","USD","3.03","6.26","1.00","Mar 15, 2030","6.25","3.04","-","6.26","3.04","6.26","USD","Mar 14, 2025","Mar 14, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","414.22","0.00","414.22","4.00","4.00","99.50","United Kingdom","-","USD","1.38","5.56","1.00","Mar 27, 2028","5.20","1.40","-","5.56","1.40","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","414.20","0.00","414.20","5.00","5.00","80.99","United States","-","USD","5.34","5.51","1.00","Jul 16, 2032","1.63","5.33","-","5.51","5.33","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","414.20","0.00","414.20","4.00","4.00","96.93","United States","-","USD","6.69","6.15","1.00","Aug 15, 2035","5.70","6.78","-","6.15","6.78","6.15","USD","Jun 12, 2015","Jun 12, 2015"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","414.14","0.00","414.14","5.00","5.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.14","0.00","414.14","5.00","5.00","89.91","United States","-","USD","5.89","5.86","1.00","Mar 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","414.12","0.00","414.12","12.00","12.00","35.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","413.96","0.00","413.96","4.00","4.00","97.52","Norway","-","USD","3.50","5.21","1.00","Sep 03, 2030","4.50","3.51","-","5.21","3.51","5.21","USD","Jun 03, 2025","Jun 03, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","413.88","0.00","413.88","6.00","6.00","73.48","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.03","-","6.36","13.03","6.36","USD","Mar 27, 2019","Mar 27, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","413.84","0.00","413.84","4.00","4.00","94.10","United States","-","USD","6.24","6.24","1.00","Nov 01, 2034","5.30","6.26","-","6.24","6.26","6.24","USD","Aug 02, 2024","Aug 02, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","413.69","0.00","413.69","5.00","5.00","86.95","United Kingdom","-","USD","4.26","5.47","1.00","May 28, 2031","2.25","4.26","-","5.47","4.26","5.47","USD","May 28, 2021","May 28, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","413.69","0.00","413.69","5.00","5.00","86.05","United States","-","USD","4.08","5.90","1.00","Mar 01, 2031","2.25","4.07","-","5.90","4.07","5.90","USD","Mar 02, 2021","Mar 02, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","413.69","0.00","413.69","4.00","4.00","96.77","United States","-","USD","3.18","5.50","1.00","May 06, 2030","4.50","3.19","-","5.50","3.19","5.50","USD","May 06, 2025","May 06, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","413.69","0.00","413.69","4.00","4.00","92.36","United States","-","USD","3.21","5.46","1.00","Apr 15, 2030","3.05","3.22","-","5.46","3.22","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","413.69","0.00","413.69","4.00","4.00","103.28","United States","-","USD","2.12","5.10","1.00","Feb 01, 2029","6.63","2.11","-","5.10","2.11","5.10","USD","Feb 01, 1999","Feb 01, 1999"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","413.65","0.00","413.65","4.00","4.00","94.02","United States","-","USD","7.15","5.95","1.00","May 01, 2036","5.13","7.22","-","5.95","7.22","5.95","USD","May 05, 2026","May 05, 2026"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","413.59","0.00","413.59","120.00","120.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MINEROS","MINEROS","Materials","Equity","413.59","0.00","413.59","60.00","60.00","6.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","413.59","0.00","413.59","689.00","689.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","413.59","0.00","413.59","83.00","83.00","5.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"601111","AIR CHINA A","Industrials","Equity","413.59","0.00","413.59","470.00","470.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","413.59","0.00","413.59","42.00","42.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","413.48","0.00","413.48","5.00","5.00","75.71","United States","-","USD","11.86","6.52","1.00","Jan 30, 2047","4.35","12.06","-","6.52","12.06","6.52","USD","Jan 12, 2017","Jan 12, 2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","413.47","0.00","413.47","4.00","4.00","97.99","United States","-","USD","6.47","6.26","1.00","Mar 15, 2035","5.95","6.51","-","6.26","6.51","6.26","USD","Feb 19, 2025","Feb 19, 2025"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","413.47","0.00","413.47","5.00","5.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","413.42","0.00","413.42","5.00","5.00","84.81","United States","-","USD","4.14","5.94","1.00","Mar 15, 2031","2.00","4.12","-","5.94","4.12","5.94","USD","Sep 28, 2020","Sep 28, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","413.42","0.00","413.42","4.00","4.00","99.28","United States","-","USD","2.47","5.53","1.00","Jun 30, 2029","5.25","2.48","-","5.53","2.48","5.53","USD","Jun 17, 2024","Jun 17, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","413.42","0.00","413.42","4.00","4.00","98.05","United States","-","USD","3.14","5.63","1.00","Apr 04, 2031","5.12","3.14","-","5.63","3.15","5.63","USD","Mar 04, 2025","Mar 04, 2025"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","413.30","0.00","413.30","44.00","44.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","413.29","0.00","413.29","4.00","4.00","103.15","Canada","-","USD","6.10","5.74","1.00","Aug 01, 2034","6.25","6.09","-","5.74","6.09","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","413.15","0.00","413.15","4.00","4.00","100.29","Canada","-","USD","1.57","5.06","1.00","Jun 12, 2028","5.25","1.57","-","5.06","1.57","5.06","USD","Jun 12, 2023","Jun 12, 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","413.15","0.00","413.15","5.00","5.00","90.83","United States","-","USD","3.17","5.65","1.00","Mar 01, 2030","2.65","3.17","-","5.65","3.17","5.65","USD","Feb 20, 2020","Feb 20, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","413.15","0.00","413.15","4.00","4.00","93.94","Japan","-","USD","2.57","5.51","1.00","Jul 16, 2030","3.15","2.58","-","5.51","2.58","5.51","USD","Jul 16, 2019","Jul 16, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","413.11","0.00","413.11","4.00","4.00","92.15","United States","-","USD","6.80","6.73","1.00","Aug 22, 2035","5.54","6.76","-","6.73","6.76","6.73","USD","Aug 22, 2025","Aug 22, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","413.08","0.00","413.08","4.00","4.00","97.98","United States","-","USD","7.55","6.41","1.00","Jun 01, 2037","6.15","7.53","-","6.41","7.53","6.41","USD","Dec 01, 2007","Dec 13, 2007"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","413.08","0.00","413.08","8.00","8.00","54.91","United Kingdom","-","USD","14.92","6.21","1.00","Aug 12, 2051","2.63","15.12","-","6.21","15.12","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","412.88","0.00","412.88","4.00","4.00","99.09","United States","-","USD","1.92","5.25","1.00","Nov 30, 2028","4.80","1.98","-","5.25","1.98","5.25","USD","May 30, 2019","Nov 18, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","412.88","0.00","412.88","4.00","4.00","95.19","United States","-","USD","1.32","5.22","1.00","Feb 15, 2028","1.50","1.31","-","5.22","1.31","5.22","USD","Mar 04, 2021","Mar 04, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","412.88","0.00","412.88","4.00","4.00","95.57","United States","-","USD","3.80","5.48","1.00","Jan 13, 2031","4.30","3.79","-","5.48","3.79","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.81","0.00","412.81","4.00","4.00","96.29","United States","-","USD","5.17","6.19","1.00","Jul 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","412.74","0.00","412.74","4.00","4.00","99.69","Luxembourg","-","USD","5.94","6.05","1.00","Jun 17, 2034","6.00","5.98","-","6.05","5.98","6.05","USD","Jun 17, 2024","Jun 17, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","412.74","0.00","412.74","4.00","4.00","94.69","Germany","-","USD","6.60","6.22","1.00","Mar 21, 2035","5.40","6.62","-","6.22","6.62","6.22","USD","Mar 21, 2025","Mar 21, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","412.74","0.00","412.74","4.00","4.00","100.42","United States","-","USD","4.88","5.67","1.00","Nov 01, 2032","5.75","4.94","-","5.67","4.94","5.67","USD","Oct 31, 2022","Oct 31, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","412.62","0.00","412.62","4.00","4.00","99.07","Canada","-","USD","4.25","5.87","1.00","Sep 23, 2031","5.65","4.26","-","5.87","4.26","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","412.53","0.00","412.53","699.00","699.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","412.53","0.00","412.53","32.00","32.00","12.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","412.53","0.00","412.53","67.00","67.00","6.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","412.53","0.00","412.53","176.00","176.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","412.53","0.00","412.53","1,650.00","1,650.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","412.38","0.00","412.38","4.00","4.00","102.54","United States","-","USD","5.53","6.14","1.00","Sep 15, 2033","6.60","5.51","-","6.14","5.51","6.14","USD","Sep 08, 2003","Sep 08, 2003"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","412.28","0.00","412.28","6.00","6.00","72.23","United States","-","USD","12.35","6.62","1.00","Aug 15, 2048","4.20","12.54","-","6.62","12.54","6.62","USD","Aug 09, 2018","Aug 09, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","412.28","0.00","412.28","5.00","5.00","75.99","United States","-","USD","11.39","6.61","1.00","Apr 15, 2046","4.40","11.55","-","6.61","11.55","6.61","USD","Apr 04, 2016","Apr 04, 2016"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","412.21","0.00","412.21","80.00","80.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","412.19","0.00","412.19","4.00","4.00","93.46","United States","-","USD","6.27","6.55","1.00","Dec 01, 2034","5.50","6.28","-","6.55","6.28","6.55","USD","Jun 01, 2025","Jul 10, 2025"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","412.14","0.00","412.14","5.00","5.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.14","0.00","412.14","5.00","5.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.14","0.00","412.14","5.00","5.00","88.75","United States","-","USD","5.90","6.13","1.00","Nov 01, 2051","4.00","5.30","-","6.13","5.30","6.13","USD","Jul 01, 2022","Jul 01, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","412.08","0.00","412.08","4.00","4.00","95.05","Ireland","-","USD","3.62","5.74","1.00","Nov 15, 2030","4.38","3.62","-","5.74","3.62","5.74","USD","Oct 01, 2025","Oct 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","412.08","0.00","412.08","4.00","4.00","101.73","United States","-","USD","2.64","6.33","1.00","Nov 15, 2029","6.95","2.69","-","6.30","2.56","6.30","USD","Nov 10, 2022","Nov 10, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","412.08","0.00","412.08","4.00","4.00","101.71","United States","-","USD","2.01","6.92","1.00","Jan 15, 2029","7.75","2.02","-","6.90","1.95","6.90","USD","Dec 04, 2023","May 20, 2024"
"EQIX","EQUINIX INC","Other","Fixed Income","412.01","0.00","412.01","4.00","4.00","95.03","United States","-","USD","7.25","6.49","1.00","Aug 15, 2036","5.80","7.27","-","6.49","7.27","6.49","USD","Aug 06, 2026","Aug 06, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","412.01","0.00","412.01","5.00","5.00","86.47","United States","-","USD","6.35","5.86","1.00","Apr 01, 2034","3.60","6.36","-","5.86","6.36","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","411.94","0.00","411.94","18.00","18.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","411.83","0.00","411.83","4.00","4.00","96.73","United States","-","USD","5.52","5.69","1.00","Jul 15, 2033","5.10","5.57","-","5.69","5.57","5.69","USD","Jun 15, 2023","Jun 15, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","411.83","0.00","411.83","4.00","4.00","99.26","United States","-","USD","5.54","6.13","1.00","Sep 15, 2033","6.00","5.58","-","6.13","5.58","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","411.81","0.00","411.81","4.00","4.00","99.12","United States","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.20","0.95","-","5.13","0.95","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","411.65","0.00","411.65","5.00","5.00","89.81","United States","-","USD","5.73","8.02","1.00","Oct 15, 2054","6.63","5.82","-","8.44","5.79","8.44","USD","Oct 10, 2024","Oct 10, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","411.54","0.00","411.54","5.00","5.00","88.00","United Kingdom","-","USD","4.10","5.91","1.00","Mar 15, 2032","2.90","4.05","-","5.91","4.05","5.91","USD","Mar 15, 2021","Mar 15, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","411.48","0.00","411.48","6.00","6.00","69.11","United States","-","USD","11.93","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.47","0.00","411.47","4.00","4.00","96.86","United States","-","USD","5.24","6.10","1.00","Sep 01, 2052","5.50","5.17","-","6.10","5.17","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"VTS","VITESSE ENERGY INC","Energy","Equity","411.34","0.00","411.34","24.00","24.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","411.27","0.00","411.27","4.00","4.00","101.58","United States","-","USD","1.91","6.25","1.00","Dec 05, 2028","7.05","1.94","-","6.22","1.87","6.22","USD","Dec 05, 2023","Dec 05, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","411.27","0.00","411.27","4.00","4.00","97.84","United States","-","USD","1.81","5.28","1.00","Sep 15, 2028","4.10","1.83","-","5.28","1.83","5.28","USD","Sep 13, 2018","Sep 13, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","411.10","0.00","411.10","5.00","5.00","78.55","United States","-","USD","6.21","6.29","1.00","Oct 01, 2033","2.45","6.18","-","6.29","6.18","6.29","USD","Sep 29, 2021","Sep 29, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","411.10","0.00","411.10","5.00","5.00","86.39","United States","-","USD","7.55","6.13","1.00","Jul 01, 2036","4.25","7.59","-","6.13","7.59","6.13","USD","May 24, 2016","May 24, 2016"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","411.08","0.00","411.08","4.00","4.00","100.49","United States","-","USD","7.76","6.09","1.00","Aug 07, 2037","6.15","7.76","-","6.09","7.76","6.09","USD","Aug 07, 2007","Aug 07, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","411.08","0.00","411.08","5.00","5.00","77.29","United States","-","USD","10.81","6.41","1.00","Feb 15, 2043","4.15","10.90","-","6.41","10.90","6.41","USD","Jan 31, 2013","Jan 31, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","411.08","0.00","411.08","4.00","4.00","96.35","United States","-","USD","9.38","6.08","1.00","May 15, 2041","5.70","9.49","-","6.08","9.49","6.08","USD","May 09, 2011","May 09, 2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","411.08","0.00","411.08","5.00","5.00","75.18","United States","-","USD","10.79","6.49","1.00","Jan 15, 2043","4.00","10.88","-","6.49","10.88","6.49","USD","Jan 08, 2013","Jan 08, 2013"
"EFX","EQUIFAX INC","Other","Fixed Income","411.01","0.00","411.01","4.00","4.00","91.60","United States","-","USD","3.29","5.71","1.00","May 15, 2030","3.10","3.29","-","5.71","3.29","5.71","USD","Apr 27, 2020","Apr 27, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","411.01","0.00","411.01","4.00","4.00","95.62","United States","-","USD","2.40","5.57","1.00","May 21, 2029","3.75","2.42","-","5.57","2.42","5.57","USD","May 21, 2019","May 21, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","411.01","0.00","411.01","5.00","5.00","84.55","United States","-","USD","4.09","5.82","1.00","Feb 15, 2031","1.75","4.07","-","5.82","4.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.80","0.00","410.80","4.00","4.00","92.88","United States","-","USD","3.61","6.09","1.00","Jul 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","May 01, 2024","May 01, 2024"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.80","0.00","410.80","5.00","5.00","86.74","United States","-","USD","5.97","6.52","1.00","Jan 20, 2048","4.00","5.34","-","6.52","5.34","6.52","USD","Jan 01, 2018","Jan 01, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","410.74","0.00","410.74","4.00","4.00","98.23","United States","-","USD","2.61","5.24","1.00","Aug 12, 2030","4.75","2.60","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","410.74","0.00","410.74","4.00","4.00","92.86","United States","-","USD","3.20","5.49","1.00","Mar 26, 2030","3.20","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","410.74","0.00","410.74","4.00","4.00","96.10","United States","-","USD","3.91","5.82","1.00","Apr 14, 2031","4.83","3.89","-","5.82","3.89","5.82","USD","Apr 14, 2026","Apr 14, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","410.74","0.00","410.74","4.00","4.00","100.01","Sweden","-","USD","2.25","5.40","1.00","Mar 14, 2029","5.41","2.25","-","5.40","2.25","5.40","USD","Mar 14, 2024","Mar 14, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","410.68","0.00","410.68","5.00","5.00","75.00","United States","-","USD","10.70","6.52","1.00","Dec 15, 2042","4.00","10.78","-","6.52","10.78","6.52","USD","Dec 07, 2012","Dec 07, 2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410.47","0.00","410.47","4.00","4.00","97.36","United States","-","USD","2.20","5.29","1.00","Mar 15, 2029","4.13","2.28","-","5.29","2.28","5.29","USD","Feb 15, 2019","Feb 15, 2019"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","410.42","0.00","410.42","283.00","283.00","1.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","410.42","0.00","410.42","300.00","300.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","410.37","0.00","410.37","4.00","4.00","95.41","Canada","-","USD","4.32","5.73","1.00","Nov 10, 2032","4.74","4.35","-","5.73","4.35","5.73","USD","Sep 11, 2024","Sep 11, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","410.37","0.00","410.37","4.00","4.00","97.44","Germany","-","USD","4.60","6.21","1.00","Mar 25, 2032","5.65","4.62","-","6.21","4.62","6.21","USD","Mar 27, 2025","Mar 27, 2025"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","410.26","0.00","410.26","14.00","14.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","410.20","0.00","410.20","4.00","4.00","93.78","United States","-","USD","3.49","6.88","1.00","Sep 10, 2030","5.05","3.46","-","6.88","3.46","6.88","USD","Sep 10, 2025","Sep 10, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","410.20","0.00","410.20","4.00","4.00","99.65","United States","-","USD","0.90","5.28","1.00","Jan 15, 2028","5.00","1.20","-","5.28","1.20","5.28","USD","Oct 17, 2017","Oct 17, 2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","410.19","0.00","410.19","4.00","4.00","97.93","United States","-","USD","5.92","5.95","1.00","Mar 15, 2034","5.60","5.97","-","5.95","5.97","5.95","USD","Mar 15, 2026","Jun 25, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","409.93","0.00","409.93","4.00","4.00","99.52","United States","-","USD","2.42","5.34","1.00","Jun 15, 2029","5.15","2.44","-","5.34","2.44","5.34","USD","May 30, 2024","May 30, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409.93","0.00","409.93","4.00","4.00","96.91","United States","-","USD","4.13","5.49","1.00","Jul 15, 2031","4.75","4.15","-","5.49","4.15","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","409.93","0.00","409.93","5.00","5.00","88.46","United States","-","USD","4.11","5.70","1.00","Apr 01, 2031","2.75","4.11","-","5.70","4.11","5.70","USD","Mar 22, 2021","Mar 22, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","409.82","0.00","409.82","4.00","4.00","93.97","United States","-","USD","6.81","6.44","1.00","Nov 15, 2035","5.55","6.82","-","6.44","6.82","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"GBG","GB GROUP PLC","Information Technology","Equity","409.76","0.00","409.76","217.00","217.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7575","JAPAN LIFELINE","Health Care","Equity","409.76","0.00","409.76","44.00","44.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"7458","DAIICHIKOSHO LTD","Communication","Equity","409.76","0.00","409.76","37.00","37.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","409.67","0.00","409.67","4.00","4.00","93.22","United States","-","USD","3.39","5.98","1.00","Jul 15, 2030","3.95","3.40","-","5.98","3.40","5.98","USD","May 27, 2020","May 27, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409.67","0.00","409.67","5.00","5.00","84.52","United States","-","USD","4.12","5.50","1.00","Feb 15, 2031","1.45","4.10","-","5.50","4.10","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"CDW","CDW LLC","Other","Fixed Income","409.64","0.00","409.64","4.00","4.00","93.96","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.19","-","6.54","6.19","6.54","USD","Aug 22, 2024","Aug 22, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","409.64","0.00","409.64","4.00","4.00","94.08","United States","-","USD","7.27","5.94","1.00","Jun 01, 2036","5.13","7.30","-","5.94","7.30","5.94","USD","Jun 01, 2026","Jun 01, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","409.46","0.00","409.46","4.00","4.00","99.30","United States","-","USD","5.23","6.01","1.00","Feb 22, 2033","5.88","5.21","-","6.01","5.21","6.01","USD","Feb 19, 2003","Feb 19, 2003"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409.46","0.00","409.46","5.00","5.00","82.55","United States","-","USD","4.97","5.56","1.00","Feb 15, 2032","1.75","4.95","-","5.56","4.95","5.56","USD","Nov 24, 2020","Nov 24, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","409.40","0.00","409.40","4.00","4.00","97.66","United States","-","USD","1.78","5.06","1.00","Sep 01, 2028","3.75","1.80","-","5.06","1.80","5.06","USD","Aug 09, 2018","Aug 09, 2018"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","409.40","0.00","409.40","4.00","4.00","94.08","United Arab Emirates","-","USD","3.54","6.18","1.00","Oct 16, 2030","4.50","3.52","-","6.18","3.52","6.18","USD","Oct 16, 2025","Oct 16, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","409.40","0.00","409.40","4.00","4.00","95.22","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.40","3.78","-","5.67","3.78","5.67","USD","Jan 15, 2026","Jun 15, 2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","409.40","0.00","409.40","4.00","4.00","100.47","United States","-","USD","2.39","5.70","1.00","Jun 15, 2029","5.90","2.41","-","5.70","2.34","5.70","USD","Jun 10, 2024","Jun 10, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","409.40","0.00","409.40","4.00","4.00","99.46","Australia","-","USD","1.49","5.25","1.00","May 19, 2028","4.90","1.51","-","5.25","1.51","5.25","USD","May 19, 2025","May 19, 2025"
"093370","FOOSUNG LTD","Materials","Equity","409.36","0.00","409.36","36.00","36.00","11.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","409.36","0.00","409.36","819.00","819.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","409.13","0.00","409.13","4.00","4.00","99.50","United States","-","USD","0.99","4.94","1.00","Oct 22, 2027","4.45","0.98","-","4.94","0.98","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","409.13","0.00","409.13","4.00","4.00","99.56","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","4.80","1.37","-","5.12","1.37","5.12","USD","Dec 16, 2022","Dec 16, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","409.13","0.00","409.13","4.00","4.00","99.61","Singapore","-","USD","2.91","5.38","1.00","Jan 14, 2030","5.25","2.93","-","5.38","2.93","5.38","USD","May 14, 2024","May 14, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","409.13","0.00","409.13","5.00","5.00","89.16","United States","-","USD","3.32","5.49","1.00","May 01, 2030","2.10","3.32","-","5.49","3.32","5.49","USD","May 01, 2020","May 01, 2020"
"MMM","3M CO","Capital Goods","Fixed Income","409.09","0.00","409.09","4.00","4.00","94.91","United States","-","USD","6.64","5.92","1.00","Mar 15, 2035","5.15","6.68","-","5.92","6.68","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","409.09","0.00","409.09","5.00","5.00","85.42","Canada","-","USD","4.79","5.69","1.00","Jan 12, 2032","2.45","4.77","-","5.69","4.77","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"DELL","DELL INC","Other","Fixed Income","409.08","0.00","409.08","4.00","4.00","100.35","United States","-","USD","7.80","6.46","1.00","Apr 15, 2038","6.50","7.79","-","6.46","7.79","6.46","USD","Oct 15, 2008","Dec 03, 2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","409.08","0.00","409.08","5.00","5.00","81.01","United States","-","USD","10.67","6.72","1.00","Jun 01, 2044","4.87","10.75","-","6.72","10.75","6.72","USD","Jun 05, 2014","Jun 05, 2014"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","408.95","0.00","408.95","14.00","14.00","29.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","408.86","0.00","408.86","4.00","4.00","99.72","Netherlands","-","USD","2.72","5.29","1.00","Sep 25, 2029","5.19","2.71","-","5.29","2.71","5.29","USD","Sep 25, 2026","Sep 25, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","408.86","0.00","408.86","4.00","4.00","100.50","United Kingdom","-","USD","0.95","4.80","1.00","Oct 24, 2027","5.30","0.99","-","4.78","0.90","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","408.86","0.00","408.86","4.00","4.00","95.68","United States","-","USD","3.19","5.72","1.00","May 15, 2030","4.38","3.22","-","5.72","3.22","5.72","USD","May 15, 2021","Jun 21, 2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","408.86","0.00","408.86","4.00","4.00","95.48","United States","-","USD","3.13","5.56","1.00","Apr 15, 2030","4.13","3.15","-","5.56","3.15","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","408.86","0.00","408.86","4.00","4.00","99.21","United States","-","USD","2.46","5.56","1.00","Jul 01, 2029","5.25","2.48","-","5.56","2.48","5.56","USD","Jun 21, 2024","Jun 21, 2024"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","408.80","0.00","408.80","4.00","4.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","408.80","0.00","408.80","5.00","5.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.80","0.00","408.80","4.00","4.00","92.62","United States","-","USD","6.55","5.88","1.00","Feb 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.80","0.00","408.80","4.00","4.00","97.53","United States","-","USD","5.48","5.98","1.00","May 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","May 01, 2019","May 01, 2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","408.68","0.00","408.68","5.00","5.00","79.91","United States","-","USD","11.72","6.79","1.00","Mar 15, 2048","5.00","11.91","-","6.79","11.91","6.79","USD","Mar 15, 2018","Mar 15, 2018"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","408.68","0.00","408.68","5.00","5.00","85.92","Mexico","-","USD","12.30","6.90","1.00","Dec 09, 2054","5.76","12.50","-","6.90","12.50","6.90","USD","Dec 09, 2024","Dec 09, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","408.59","0.00","408.59","4.00","4.00","99.26","Ireland","-","USD","2.09","5.45","1.00","Jan 19, 2029","5.10","2.10","-","5.45","2.10","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"NVEC","NVE CORP","Information Technology","Equity","408.52","0.00","408.52","4.00","4.00","111.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","408.33","0.00","408.33","4.00","4.00","100.95","United States","-","USD","2.43","5.86","1.00","Jul 01, 2029","6.25","2.44","-","5.86","2.37","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","408.33","0.00","408.33","4.00","4.00","96.60","Canada","-","USD","3.12","5.69","1.00","Apr 29, 2030","4.63","3.16","-","5.69","3.16","5.69","USD","Apr 29, 2020","Oct 23, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","408.33","0.00","408.33","4.00","4.00","96.29","Japan","-","USD","4.10","5.53","1.00","Jun 23, 2031","4.63","4.11","-","5.53","4.11","5.53","USD","Jun 23, 2026","Jun 23, 2026"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","408.30","0.00","408.30","972.00","972.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"AJMANBANK","AJMAN BANK","Financials","Equity","408.30","0.00","408.30","1,021.00","1,021.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","408.30","0.00","408.30","257.00","257.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","408.30","0.00","408.30","185.00","185.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","408.30","0.00","408.30","3.00","3.00","136.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","408.28","0.00","408.28","7.00","7.00","62.79","United States","-","USD","10.51","7.65","1.00","Mar 01, 2042","3.50","10.50","-","7.65","10.50","7.65","USD","Oct 12, 2021","Oct 12, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","408.28","0.00","408.28","6.00","6.00","69.49","United States","-","USD","12.85","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","408.28","0.00","408.28","5.00","5.00","83.79","United States","-","USD","10.95","6.55","1.00","Oct 01, 2044","5.00","11.08","-","6.55","11.08","6.55","USD","Sep 22, 2014","Sep 22, 2014"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","408.18","0.00","408.18","4.00","4.00","95.09","United States","-","USD","7.09","6.34","1.00","Jun 01, 2036","5.65","7.11","-","6.34","7.11","6.34","USD","May 12, 2026","May 12, 2026"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","408.13","0.00","408.13","5.00","5.00","87.10","United States","-","USD","6.01","5.82","1.00","Dec 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"WNC","WABASH NATIONAL","Industrials","Equity","408.08","0.00","408.08","30.00","30.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"HCA","HCA INC","Healthcare","Fixed Income","408.06","0.00","408.06","4.00","4.00","99.77","United States","-","USD","1.31","5.17","1.00","Mar 01, 2028","5.00","1.33","-","5.17","1.33","5.17","USD","Feb 21, 2025","Feb 21, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","407.88","0.00","407.88","6.00","6.00","73.80","United States","-","USD","10.95","6.31","1.00","Dec 01, 2042","3.70","11.00","-","6.31","11.00","6.31","USD","Nov 30, 2012","Nov 30, 2012"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","407.88","0.00","407.88","6.00","6.00","65.98","United States","-","USD","13.74","6.44","1.00","Mar 15, 2052","3.70","13.96","-","6.44","13.96","6.44","USD","Mar 09, 2022","Mar 09, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","407.88","0.00","407.88","5.00","5.00","75.46","United States","-","USD","10.84","6.37","1.00","Sep 15, 2042","3.90","10.93","-","6.37","10.93","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","407.81","0.00","407.81","4.00","4.00","100.31","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.88","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","407.79","0.00","407.79","4.00","4.00","95.98","United States","-","USD","2.19","5.72","1.00","Feb 15, 2029","3.88","2.20","-","5.72","2.20","5.72","USD","Feb 15, 2022","Apr 29, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","407.63","0.00","407.63","4.00","4.00","93.55","United States","-","USD","7.29","6.04","1.00","Jun 15, 2036","5.15","7.31","-","6.04","7.31","6.04","USD","Jun 08, 2026","Jun 08, 2026"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","407.58","0.00","407.58","11.00","11.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","407.52","0.00","407.52","4.00","4.00","93.74","United States","-","USD","2.84","5.37","1.00","Nov 07, 2029","3.14","2.84","-","5.37","2.84","5.37","USD","Nov 07, 2019","Nov 07, 2019"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407.48","0.00","407.48","5.00","5.00","76.81","United States","-","USD","11.35","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","407.48","0.00","407.48","5.00","5.00","89.46","France","-","USD","12.18","6.72","1.00","Apr 10, 2054","5.88","12.39","-","6.72","12.39","6.72","USD","Apr 10, 2024","Apr 10, 2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","407.48","0.00","407.48","5.00","5.00","83.94","United States","-","USD","11.73","6.78","1.00","Mar 01, 2049","5.38","11.93","-","6.78","11.93","6.78","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.46","0.00","407.46","5.00","5.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.46","0.00","407.46","4.00","4.00","96.05","United States","-","USD","5.14","6.20","1.00","Jul 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","407.26","0.00","407.26","4.00","4.00","96.98","United States","-","USD","5.68","5.72","1.00","Nov 15, 2033","5.20","5.72","-","5.72","5.72","5.72","USD","Sep 07, 2023","Sep 07, 2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","407.25","0.00","407.25","4.00","4.00","99.70","United States","-","USD","1.34","6.32","1.00","Mar 15, 2028","6.10","1.35","-","6.32","1.35","6.32","USD","Sep 15, 2025","Jan 09, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","407.25","0.00","407.25","4.00","4.00","99.78","United States","-","USD","1.31","4.71","1.00","Mar 01, 2028","4.55","1.34","-","4.71","1.34","4.71","USD","Feb 20, 2025","Feb 20, 2025"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","407.24","0.00","407.24","768.00","768.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","407.24","0.00","407.24","68.00","68.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","407.24","0.00","407.24","104.00","104.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","407.24","0.00","407.24","141.00","141.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","407.24","0.00","407.24","313.00","313.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","407.08","0.00","407.08","4.00","4.00","94.26","Germany","-","USD","6.05","6.12","1.00","Apr 02, 2034","5.15","6.07","-","6.12","6.07","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","407.08","0.00","407.08","6.00","6.00","65.57","United States","-","USD","12.54","6.45","1.00","Aug 15, 2046","3.35","12.71","-","6.45","12.71","6.45","USD","Aug 08, 2016","Aug 08, 2016"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","406.99","0.00","406.99","35.00","35.00","11.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","406.98","0.00","406.98","4.00","4.00","98.50","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.30","1.58","-","5.23","1.58","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","406.80","0.00","406.80","4.00","4.00","97.13","United States","-","USD","4.91","6.10","1.00","Jan 01, 2049","5.50","4.68","-","6.10","4.68","6.10","USD","Jan 01, 2019","Jan 01, 2019"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.80","0.00","406.80","4.00","4.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2056","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2026","Mar 01, 2026"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","406.78","0.00","406.78","37.00","37.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","406.78","0.00","406.78","33.00","33.00","12.19","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","406.72","0.00","406.72","4.00","4.00","98.69","United States","-","USD","2.93","5.39","1.00","Jan 15, 2030","4.95","2.95","-","5.39","2.95","5.39","USD","Jan 13, 2025","Jan 13, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","406.72","0.00","406.72","5.00","5.00","88.93","United States","-","USD","4.05","5.49","1.00","Mar 01, 2031","2.63","4.05","-","5.49","4.05","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","406.72","0.00","406.72","4.00","4.00","91.60","Indonesia","-","USD","3.05","5.95","1.00","Jan 21, 2030","3.10","3.03","-","5.95","3.03","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","406.72","0.00","406.72","4.00","4.00","110.17","United States","-","USD","4.36","5.77","1.00","Apr 15, 2032","7.95","4.35","-","5.77","4.35","5.77","USD","Mar 25, 2002","Mar 25, 2002"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","406.68","0.00","406.68","4.00","4.00","90.54","United States","-","USD","9.26","7.00","1.00","Mar 15, 2041","5.95","9.26","-","7.00","9.26","7.00","USD","Mar 03, 2011","Mar 03, 2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","406.45","0.00","406.45","4.00","4.00","99.25","United States","-","USD","4.32","5.57","1.00","Oct 15, 2031","5.40","4.33","-","5.57","4.33","5.57","USD","Sep 24, 2026","Sep 24, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","406.45","0.00","406.45","4.00","4.00","97.22","Switzerland","-","USD","3.88","5.46","1.00","Mar 12, 2031","4.75","3.92","-","5.46","3.92","5.46","USD","Mar 12, 2024","Mar 12, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","406.35","0.00","406.35","4.00","4.00","93.67","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.25","7.28","-","6.12","7.28","6.12","USD","Jun 09, 2026","Jun 09, 2026"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","406.28","0.00","406.28","5.00","5.00","84.51","Australia","-","USD","8.08","6.49","1.00","Oct 15, 2037","4.50","8.10","-","6.49","8.10","6.49","USD","Sep 27, 2017","Sep 27, 2017"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","406.19","0.00","406.19","1,766.00","1,766.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"298020","HYOSUNG TNC CORP","Materials","Equity","406.19","0.00","406.19","2.00","2.00","211.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","406.19","0.00","406.19","501.00","501.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","406.19","0.00","406.19","29.00","29.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"HPQ","HP INC","Other","Fixed Income","406.18","0.00","406.18","4.00","4.00","99.24","United States","-","USD","3.10","5.64","1.00","Apr 25, 2030","5.40","3.11","-","5.64","3.11","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","406.13","0.00","406.13","5.00","5.00","85.46","United States","-","USD","6.51","5.87","1.00","May 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Apr 01, 2017","Apr 01, 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","405.99","0.00","405.99","4.00","4.00","93.64","United States","-","USD","6.86","6.53","1.00","Jun 05, 2037","5.70","7.10","-","6.53","7.09","6.53","USD","Jun 05, 2026","Jun 05, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","405.91","0.00","405.91","4.00","4.00","97.94","Germany","-","USD","2.60","5.74","1.00","Aug 15, 2029","4.95","2.60","-","5.74","2.60","5.74","USD","Aug 15, 2024","Aug 15, 2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","405.88","0.00","405.88","7.00","7.00","61.15","United States","-","USD","14.59","6.33","1.00","Jul 01, 2055","3.38","14.81","-","6.33","14.81","6.33","USD","Feb 04, 2020","Feb 04, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","405.88","0.00","405.88","6.00","6.00","68.17","United States","-","USD","13.69","6.40","1.00","Apr 01, 2052","3.85","13.91","-","6.40","13.91","6.40","USD","Mar 11, 2022","Mar 11, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","405.88","0.00","405.88","5.00","5.00","74.19","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.05","11.80","-","6.41","11.80","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","405.80","0.00","405.80","4.00","4.00","91.56","United States","-","USD","7.19","6.49","1.00","Jun 02, 2036","5.30","7.19","-","6.49","7.19","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","405.80","0.00","405.80","4.00","4.00","93.70","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.30","-","5.86","6.30","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","405.64","0.00","405.64","4.00","4.00","100.03","Thailand","-","USD","1.81","5.28","1.00","Sep 21, 2028","5.30","1.83","-","5.28","1.83","5.28","USD","Sep 21, 2023","Sep 21, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","405.64","0.00","405.64","5.00","5.00","86.47","United States","-","USD","3.70","5.39","1.00","Sep 01, 2030","1.50","3.69","-","5.39","3.69","5.39","USD","Aug 24, 2020","Aug 24, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","405.62","0.00","405.62","5.00","5.00","86.67","United States","-","USD","4.87","5.20","1.00","Feb 01, 2032","2.30","4.86","-","5.20","4.86","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","405.48","0.00","405.48","4.00","4.00","96.69","United States","-","USD","9.08","6.08","1.00","Jun 01, 2040","5.72","9.11","-","6.08","9.11","6.08","USD","Jun 01, 2011","Jul 29, 2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","405.48","0.00","405.48","5.00","5.00","74.83","United States","-","USD","12.59","6.44","1.00","Mar 15, 2049","4.30","12.81","-","6.44","12.81","6.44","USD","Jan 31, 2019","Jan 31, 2019"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.46","0.00","405.46","5.00","5.00","88.79","United States","-","USD","6.08","6.04","1.00","Sep 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Sep 01, 2019","Sep 01, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","405.44","0.00","405.44","4.00","4.00","94.89","United States","-","USD","6.33","5.97","1.00","Sep 15, 2034","5.15","6.36","-","5.97","6.36","5.97","USD","Aug 09, 2024","Aug 09, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","405.44","0.00","405.44","4.00","4.00","100.39","Japan","-","USD","5.10","6.10","1.00","Jan 18, 2033","6.18","5.08","-","6.10","5.08","6.10","USD","Jan 11, 2023","Jan 11, 2023"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","405.40","0.00","405.40","1,014.00","1,014.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","405.40","0.00","405.40","10.00","10.00","38.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TUA","TUAS","Communication","Equity","405.40","0.00","405.40","349.00","349.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","405.38","0.00","405.38","4.00","4.00","93.30","United States","-","USD","3.17","5.52","1.00","Apr 09, 2030","3.40","3.18","-","5.52","3.18","5.52","USD","Apr 09, 2020","Apr 09, 2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","405.38","0.00","405.38","5.00","5.00","87.64","United States","-","USD","3.49","5.73","1.00","Jun 30, 2030","2.00","3.48","-","5.73","3.48","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","405.26","0.00","405.26","4.00","4.00","90.77","Netherlands","-","USD","7.31","6.14","1.00","Feb 26, 2036","4.83","7.29","-","6.14","7.29","6.14","USD","Feb 26, 2026","Feb 26, 2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","405.26","0.00","405.26","4.00","4.00","94.15","United States","-","USD","5.33","5.84","1.00","Apr 15, 2033","4.75","5.36","-","5.84","5.36","5.84","USD","Mar 23, 2023","Mar 23, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","405.26","0.00","405.26","4.00","4.00","96.48","Australia","-","USD","7.31","6.52","1.00","Sep 16, 2037","6.09","7.29","-","6.52","7.29","6.52","USD","Sep 16, 2026","Sep 16, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","405.26","0.00","405.26","4.00","4.00","95.34","Switzerland","-","USD","5.48","6.05","1.00","Jul 01, 2033","5.20","5.49","-","6.05","5.49","6.05","USD","Apr 01, 2026","Apr 01, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","405.26","0.00","405.26","5.00","5.00","82.76","United States","-","USD","5.78","5.60","1.00","Mar 15, 2033","2.38","5.78","-","5.60","5.78","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"4123","CENTER LABORATORIES INC","Health Care","Equity","405.13","0.00","405.13","413.00","413.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","405.13","0.00","405.13","921.00","921.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","405.13","0.00","405.13","52.00","52.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","405.11","0.00","405.11","4.00","4.00","95.80","United States","-","USD","3.95","5.83","1.00","Mar 30, 2031","4.75","3.96","-","5.83","3.96","5.83","USD","Nov 20, 2025","Nov 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405.11","0.00","405.11","4.00","4.00","106.14","United States","-","USD","2.63","5.22","1.00","Sep 15, 2029","7.50","2.62","-","5.22","2.62","5.22","USD","Sep 17, 1999","Sep 17, 1999"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405.08","0.00","405.08","5.00","5.00","85.21","United States","-","USD","10.08","6.22","1.00","Dec 15, 2041","4.70","10.13","-","6.22","10.13","6.22","USD","Jun 15, 2020","Dec 08, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","405.07","0.00","405.07","4.00","4.00","93.09","United States","-","USD","6.86","6.12","1.00","Aug 09, 2035","5.10","6.88","-","6.12","6.88","6.12","USD","Aug 07, 2025","Aug 07, 2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","404.84","0.00","404.84","4.00","4.00","95.27","United States","-","USD","2.45","5.89","1.00","Jul 01, 2029","4.00","2.51","-","5.89","2.51","5.89","USD","Jun 17, 2021","Jun 17, 2021"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404.84","0.00","404.84","4.00","4.00","97.64","United States","-","USD","3.16","5.64","1.00","May 01, 2030","4.90","3.15","-","5.64","3.15","5.64","USD","May 01, 2025","May 01, 2025"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","404.79","0.00","404.79","4.00","4.00","91.63","United States","-","USD","2.90","5.59","1.00","Jan 01, 2035","2.50","2.71","-","5.59","2.71","5.59","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","404.79","0.00","404.79","5.00","5.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","404.71","0.00","404.71","4.00","4.00","96.68","United States","-","USD","5.52","5.95","1.00","Aug 01, 2033","5.35","5.56","-","5.95","5.56","5.95","USD","Jul 27, 2023","Jul 27, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","404.71","0.00","404.71","4.00","4.00","95.46","United States","-","USD","5.44","6.08","1.00","Jun 21, 2033","5.25","5.45","-","6.08","5.45","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","404.68","0.00","404.68","5.00","5.00","88.46","United States","-","USD","12.55","6.56","1.00","Jun 01, 2054","5.65","12.77","-","6.56","12.77","6.56","USD","Jun 06, 2024","Jun 06, 2024"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","404.60","0.00","404.60","36.00","36.00","11.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"OPK","OPKO HEALTH","Health Care","Equity","404.60","0.00","404.60","291.00","291.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404.57","0.00","404.57","4.00","4.00","101.09","United States","-","USD","1.97","5.16","1.00","Dec 15, 2028","5.70","2.00","-","5.14","1.93","5.14","USD","Nov 09, 2023","Nov 09, 2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","404.57","0.00","404.57","4.00","4.00","97.71","United States","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.40","2.29","-","5.40","2.29","5.40","USD","Mar 23, 2026","Mar 23, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","404.57","0.00","404.57","4.00","4.00","94.86","United States","-","USD","2.12","6.46","1.00","Jan 15, 2029","4.00","2.10","-","6.46","2.10","6.46","USD","Jul 15, 2022","Aug 08, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","404.57","0.00","404.57","4.00","4.00","95.14","United States","-","USD","2.48","5.36","1.00","Jun 15, 2029","3.40","2.50","-","5.36","2.50","5.36","USD","Jun 07, 2019","Jun 07, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","404.30","0.00","404.30","4.00","4.00","98.40","United States","-","USD","2.38","5.25","1.00","May 30, 2029","4.60","2.42","-","5.25","2.42","5.25","USD","Jan 09, 2024","Jan 09, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","404.28","0.00","404.28","6.00","6.00","73.02","United States","-","USD","12.28","6.59","1.00","May 01, 2049","4.28","12.48","-","6.59","12.48","6.59","USD","Apr 26, 2019","Apr 26, 2019"
"MMED","MINIMED INC","Health Care","Equity","404.17","0.00","404.17","21.00","21.00","19.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404.12","0.00","404.12","5.00","5.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","404.12","0.00","404.12","4.00","4.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Oct 01, 2017","Oct 01, 2017"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","404.07","0.00","404.07","158.00","158.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","404.04","0.00","404.04","4.00","4.00","96.59","United States","-","USD","2.28","5.38","1.00","Mar 19, 2029","3.88","2.29","-","5.38","2.29","5.38","USD","Mar 18, 2019","Mar 18, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","404.04","0.00","404.04","4.00","4.00","98.94","Canada","-","USD","2.17","5.64","1.00","Feb 16, 2029","5.16","2.17","-","5.64","2.17","5.64","USD","Feb 16, 2024","Feb 16, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","403.88","0.00","403.88","6.00","6.00","71.12","United States","-","USD","10.23","6.20","1.00","Mar 10, 2040","3.00","10.27","-","6.20","10.27","6.20","USD","Mar 10, 2020","Mar 10, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","403.80","0.00","403.80","4.00","4.00","94.81","United States","-","USD","4.24","6.58","1.00","Oct 20, 2031","5.31","4.31","-","6.58","4.31","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","403.80","0.00","403.80","4.00","4.00","91.95","United States","-","USD","7.29","5.98","1.00","Mar 01, 2036","4.85","7.31","-","5.98","7.31","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","403.80","0.00","403.80","4.00","4.00","93.80","United States","-","USD","6.47","6.17","1.00","Jan 15, 2035","5.20","6.49","-","6.17","6.49","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"ADSK","AUTODESK INC","Other","Fixed Income","403.77","0.00","403.77","4.00","4.00","91.92","United States","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.85","3.04","-","5.59","3.04","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","403.77","0.00","403.77","4.00","4.00","95.88","Canada","-","USD","3.74","7.76","1.00","Jul 28, 2086","6.50","3.87","-","7.60","3.95","7.60","USD","Jan 13, 2026","Jan 13, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","403.61","0.00","403.61","4.00","4.00","91.45","United States","-","USD","6.99","6.16","1.00","Sep 11, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Sep 11, 2025","Sep 11, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","403.50","0.00","403.50","4.00","4.00","95.42","India","-","USD","2.48","6.22","1.00","Jul 03, 2029","4.38","2.50","-","6.22","2.50","6.22","USD","Jul 03, 2019","Jul 03, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","403.50","0.00","403.50","4.00","4.00","99.05","Germany","-","USD","1.72","5.30","1.00","Aug 04, 2028","4.75","1.71","-","5.30","1.71","5.30","USD","Aug 06, 2026","Aug 06, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403.50","0.00","403.50","4.00","4.00","98.17","United States","-","USD","1.57","4.89","1.00","Jun 15, 2028","3.75","1.59","-","4.89","1.59","4.89","USD","Jun 21, 2018","Jun 21, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","403.50","0.00","403.50","4.00","4.00","98.07","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","3.60","1.30","-","5.09","1.30","5.09","USD","Feb 07, 2018","Feb 07, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","403.50","0.00","403.50","4.00","4.00","91.94","United States","-","USD","2.93","5.42","1.00","Dec 01, 2029","2.60","2.93","-","5.42","2.93","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","403.46","0.00","403.46","5.00","5.00","82.90","United States","-","USD","6.66","5.88","1.00","Jul 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","403.46","0.00","403.46","5.00","5.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","403.46","0.00","403.46","5.00","5.00","78.61","United States","-","USD","6.90","5.98","1.00","Feb 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403.46","0.00","403.46","4.00","4.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","403.25","0.00","403.25","4.00","4.00","96.09","United States","-","USD","5.35","6.04","1.00","Apr 01, 2033","5.30","5.38","-","6.04","5.38","6.04","USD","Mar 30, 2023","Mar 30, 2023"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","403.08","0.00","403.08","6.00","6.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"T","AT&T INC","Communications","Fixed Income","403.08","0.00","403.08","4.00","4.00","100.95","United States","-","USD","8.33","6.44","1.00","Feb 15, 2039","6.55","8.33","-","6.44","8.33","6.44","USD","Feb 03, 2009","Feb 03, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","403.08","0.00","403.08","5.00","5.00","76.80","United States","-","USD","11.30","6.54","1.00","Jun 15, 2045","4.38","11.45","-","6.54","11.45","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","403.01","0.00","403.01","135.00","135.00","2.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","403.01","0.00","403.01","720.00","720.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","403.01","0.00","403.01","552.00","552.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","403.01","0.00","403.01","244.00","244.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"6592","HOTAI FINANCE LTD","Financials","Equity","403.01","0.00","403.01","226.00","226.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","402.96","0.00","402.96","4.00","4.00","99.65","United States","-","USD","0.97","4.76","1.00","Oct 15, 2027","4.40","0.97","-","4.76","0.97","4.76","USD","Aug 16, 2024","Aug 16, 2024"
"V","VISA INC","Other","Fixed Income","402.96","0.00","402.96","5.00","5.00","84.22","United States","-","USD","4.15","5.20","1.00","Feb 15, 2031","1.10","4.14","-","5.20","4.14","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","402.88","0.00","402.88","4.00","4.00","93.92","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.13","6.58","-","6.05","6.58","6.05","USD","Apr 10, 2025","Apr 10, 2025"
"MDXG","MIMEDX GROUP","Health Care","Equity","402.86","0.00","402.86","87.00","87.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.79","0.00","402.79","5.00","5.00","89.01","United States","-","USD","3.36","5.55","1.00","Dec 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","402.79","0.00","402.79","5.00","5.00","86.75","United States","-","USD","7.15","6.52","1.00","Aug 20, 2047","4.00","5.34","-","6.52","5.34","6.52","USD","Aug 01, 2017","Aug 01, 2017"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.79","0.00","402.79","4.00","4.00","93.01","United States","-","USD","3.00","5.42","1.00","Feb 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","402.70","0.00","402.70","4.00","4.00","91.42","United States","-","USD","3.23","5.59","1.00","Apr 15, 2030","2.88","3.23","-","5.59","3.23","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","402.70","0.00","402.70","5.00","5.00","83.82","United States","-","USD","4.21","5.77","1.00","Apr 01, 2031","1.63","4.20","-","5.77","4.20","5.77","USD","Oct 01, 2020","Oct 01, 2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","402.70","0.00","402.70","5.00","5.00","87.58","Bermuda","-","USD","4.21","6.25","1.00","Jun 15, 2031","3.15","4.19","-","6.25","4.19","6.25","USD","Jun 07, 2021","Jun 07, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","402.70","0.00","402.70","4.00","4.00","95.79","Germany","-","USD","5.81","6.10","1.00","Jan 18, 2034","5.38","5.84","-","6.10","5.84","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","402.68","0.00","402.68","5.00","5.00","81.53","United States","-","USD","11.14","6.52","1.00","Jul 10, 2045","4.80","11.30","-","6.52","11.30","6.52","USD","Jul 10, 2015","Jul 10, 2015"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","402.68","0.00","402.68","5.00","5.00","85.81","United States","-","USD","12.22","6.65","1.00","Nov 01, 2052","5.50","12.43","-","6.65","12.43","6.65","USD","Sep 20, 2022","Sep 20, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","402.52","0.00","402.52","4.00","4.00","102.64","United States","-","USD","4.92","5.83","1.00","Dec 15, 2032","6.35","4.99","-","5.82","4.82","5.82","USD","Nov 08, 2022","Nov 08, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","402.43","0.00","402.43","4.00","4.00","98.45","United States","-","USD","2.44","6.90","1.00","Jun 15, 2029","6.25","2.42","-","6.90","2.42","6.90","USD","Sep 14, 2026","Sep 14, 2026"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","402.34","0.00","402.34","4.00","4.00","94.12","Chile","-","USD","6.81","6.50","1.00","Sep 09, 2035","5.63","6.82","-","6.50","6.82","6.50","USD","Sep 09, 2025","Sep 09, 2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","402.34","0.00","402.34","4.00","4.00","105.97","Canada","-","USD","4.38","5.82","1.00","Feb 01, 2032","7.15","4.36","-","5.82","4.36","5.82","USD","Jan 29, 2002","Jan 29, 2002"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","402.28","0.00","402.28","6.00","6.00","69.39","United States","-","USD","11.85","6.67","1.00","Oct 15, 2046","3.88","12.01","-","6.67","12.01","6.67","USD","Oct 03, 2016","Oct 03, 2016"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","402.16","0.00","402.16","4.00","4.00","96.08","United States","-","USD","3.76","5.54","1.00","Jan 15, 2031","4.50","3.78","-","5.54","3.78","5.54","USD","May 02, 2025","May 02, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","402.16","0.00","402.16","5.00","5.00","89.08","United States","-","USD","3.41","5.44","1.00","Jun 01, 2030","2.10","3.40","-","5.44","3.40","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","402.12","0.00","402.12","4.00","4.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","401.95","0.00","401.95","6.00","6.00","71.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2727","WOWPRIME","Consumer Discretionary","Equity","401.95","0.00","401.95","55.00","55.00","7.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","401.95","0.00","401.95","68.00","68.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","401.89","0.00","401.89","4.00","4.00","93.20","Germany","-","USD","2.67","5.46","1.00","Aug 14, 2029","2.85","2.67","-","5.46","2.67","5.46","USD","Aug 14, 2019","Aug 14, 2019"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","401.88","0.00","401.88","4.00","4.00","91.20","Bermuda","-","USD","9.88","6.79","1.00","Jun 15, 2043","5.90","9.99","-","6.79","9.99","6.79","USD","Jun 20, 2023","Jun 20, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","401.88","0.00","401.88","7.00","7.00","60.75","United States","-","USD","13.34","6.88","1.00","Jan 18, 2052","3.59","13.52","-","6.88","13.52","6.88","USD","Jan 18, 2022","Jan 18, 2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","401.79","0.00","401.79","4.00","4.00","93.00","United States","-","USD","5.50","6.10","1.00","May 15, 2033","4.80","5.52","-","6.10","5.52","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","401.62","0.00","401.62","4.00","4.00","99.94","United States","-","USD","2.18","5.43","1.00","Mar 01, 2029","5.40","2.21","-","5.43","2.21","5.43","USD","Sep 01, 2024","Dec 31, 2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","401.62","0.00","401.62","4.00","4.00","99.18","Japan","-","USD","2.41","5.45","1.00","Jun 11, 2029","5.12","2.43","-","5.45","2.43","5.45","USD","Jun 11, 2024","Jun 11, 2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","401.62","0.00","401.62","4.00","4.00","97.33","United States","-","USD","4.20","5.76","1.00","Aug 15, 2031","5.13","4.21","-","5.76","4.21","5.76","USD","Aug 31, 2026","Aug 31, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","401.61","0.00","401.61","4.00","4.00","94.03","United States","-","USD","5.18","5.26","1.00","Nov 03, 2032","4.10","5.18","-","5.26","5.18","5.26","USD","Nov 03, 2025","Nov 03, 2025"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","401.45","0.00","401.45","4.00","4.00","89.91","United States","-","USD","5.89","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.45","0.00","401.45","5.00","5.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Oct 01, 2020","Oct 01, 2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","401.35","0.00","401.35","4.00","4.00","97.23","United States","-","USD","2.26","5.28","1.00","Mar 11, 2029","4.05","2.27","-","5.28","2.27","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","401.35","0.00","401.35","4.00","4.00","91.57","United States","-","USD","3.26","5.64","1.00","May 01, 2030","3.00","3.26","-","5.64","3.26","5.64","USD","Apr 29, 2020","Apr 29, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","401.35","0.00","401.35","5.00","5.00","85.33","Japan","-","USD","4.32","5.75","1.00","Jul 09, 2032","2.26","4.35","-","5.75","4.36","5.75","USD","Jul 09, 2021","Jul 09, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","401.35","0.00","401.35","4.00","4.00","95.93","United States","-","USD","3.27","6.20","1.00","Jun 12, 2030","4.95","3.25","-","6.20","3.25","6.20","USD","Jun 12, 2025","Jun 12, 2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","401.35","0.00","401.35","4.00","4.00","97.65","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","6.03","2.30","6.03","USD","Apr 02, 2019","Apr 02, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","401.24","0.00","401.24","4.00","4.00","106.76","United States","-","USD","4.49","5.57","1.00","May 01, 2032","7.00","4.48","-","5.57","4.48","5.57","USD","Nov 01, 2002","Feb 25, 2003"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","401.12","0.00","401.12","29.00","29.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEI","HEICO CORP","Capital Goods","Fixed Income","401.09","0.00","401.09","4.00","4.00","100.10","United States","-","USD","1.67","5.19","1.00","Aug 01, 2028","5.25","1.70","-","5.19","1.62","5.19","USD","Jul 27, 2023","Jul 27, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","401.09","0.00","401.09","5.00","5.00","80.49","United States","-","USD","13.08","6.40","1.00","Oct 01, 2052","4.85","13.31","-","6.40","13.31","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","401.09","0.00","401.09","5.00","5.00","76.35","United States","-","USD","10.98","6.95","1.00","Oct 01, 2044","4.63","11.09","-","6.95","11.09","6.95","USD","Sep 16, 2014","Sep 16, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","401.09","0.00","401.09","5.00","5.00","75.00","United States","-","USD","11.52","6.41","1.00","Oct 01, 2044","4.05","11.65","-","6.41","11.65","6.41","USD","Sep 10, 2014","Sep 10, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","401.09","0.00","401.09","5.00","5.00","73.85","United States","-","USD","12.35","6.47","1.00","Mar 01, 2048","4.20","12.55","-","6.47","12.55","6.47","USD","Mar 16, 2018","Mar 16, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","401.06","0.00","401.06","4.00","4.00","92.26","United States","-","USD","4.80","5.73","1.00","May 15, 2032","4.10","4.81","-","5.73","4.81","5.73","USD","Apr 29, 2022","Apr 29, 2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","401.06","0.00","401.06","4.00","4.00","94.85","United States","-","USD","5.02","5.79","1.00","Aug 26, 2032","4.75","5.01","-","5.79","5.01","5.79","USD","Aug 26, 2025","Aug 26, 2025"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","401.04","0.00","401.04","110.00","110.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","400.90","0.00","400.90","20,045.00","20,045.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","400.90","0.00","400.90","163.00","163.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","400.88","0.00","400.88","4.00","4.00","95.60","United States","-","USD","5.84","6.15","1.00","Feb 01, 2034","5.40","5.87","-","6.15","5.87","6.15","USD","Jan 19, 2024","Jan 19, 2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","400.82","0.00","400.82","4.00","4.00","98.11","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.50","1.22","-","5.05","1.22","5.05","USD","Oct 17, 2017","Feb 14, 2018"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","400.69","0.00","400.69","4.00","4.00","100.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","400.69","0.00","400.69","4.00","4.00","99.41","United States","-","USD","6.61","5.96","1.00","Apr 01, 2035","5.88","6.59","-","5.96","6.59","5.96","USD","Apr 01, 2019","Aug 28, 2019"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","400.69","0.00","400.69","4.00","4.00","97.38","Panama","-","USD","7.77","7.21","1.00","Sep 30, 2044","6.87","7.85","-","7.21","7.85","7.21","USD","May 11, 2026","May 11, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","400.55","0.00","400.55","4.00","4.00","97.48","United States","-","USD","2.26","5.27","1.00","Mar 13, 2029","4.15","2.27","-","5.27","2.27","5.27","USD","Mar 13, 2026","Mar 13, 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","400.33","0.00","400.33","4.00","4.00","94.30","United States","-","USD","6.36","6.20","1.00","Dec 15, 2034","5.30","6.39","-","6.20","6.39","6.20","USD","Dec 06, 2024","Dec 06, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","400.29","0.00","400.29","5.00","5.00","84.72","United States","-","USD","12.62","6.46","1.00","May 15, 2053","5.25","12.85","-","6.46","12.85","6.46","USD","Mar 02, 2023","Mar 02, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","400.28","0.00","400.28","4.00","4.00","93.72","United States","-","USD","3.86","7.02","1.00","Mar 12, 2031","5.35","3.84","-","7.02","3.84","7.02","USD","Jan 12, 2026","Jan 12, 2026"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","400.28","0.00","400.28","4.00","4.00","91.26","Canada","-","USD","3.34","5.74","1.00","Jun 01, 2030","3.05","3.34","-","5.74","3.34","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","400.28","0.00","400.28","4.00","4.00","98.12","United States","-","USD","4.29","5.49","1.00","Sep 11, 2031","5.05","4.28","-","5.49","4.28","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"CRMD","CORMEDIX","Health Care","Equity","400.25","0.00","400.25","55.00","55.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","400.25","0.00","400.25","117.00","117.00","3.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","400.12","0.00","400.12","4.00","4.00","95.51","United States","-","USD","2.39","5.38","1.00","Mar 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.12","0.00","400.12","5.00","5.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2045","3.00","4.87","-","5.87","4.87","5.87","USD","Jun 01, 2018","Jun 01, 2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","400.01","0.00","400.01","4.00","4.00","96.24","United States","-","USD","3.54","5.58","1.00","Sep 15, 2030","4.50","3.54","-","5.58","3.54","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.01","0.00","400.01","4.00","4.00","96.61","United States","-","USD","4.04","5.65","1.00","Jun 01, 2031","4.81","4.03","-","5.65","4.03","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","399.96","0.00","399.96","4.00","4.00","105.26","United States","-","USD","4.33","5.57","1.00","Dec 30, 2031","6.75","4.32","-","5.57","4.32","5.57","USD","Feb 08, 2002","Feb 08, 2002"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","399.89","0.00","399.89","4.00","4.00","90.54","United States","-","USD","12.56","6.49","1.00","Jun 01, 2054","5.75","12.79","-","6.49","12.79","6.49","USD","May 10, 2024","May 10, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","399.89","0.00","399.89","5.00","5.00","79.99","United States","-","USD","10.80","6.80","1.00","Aug 01, 2044","4.85","10.88","-","6.80","10.88","6.80","USD","Jul 24, 2014","Jul 24, 2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","399.89","0.00","399.89","5.00","5.00","74.85","United States","-","USD","11.85","6.72","1.00","May 15, 2048","4.50","12.04","-","6.72","12.04","6.72","USD","May 17, 2018","May 17, 2018"
"BSOFT","BIRLASOFT","Information Technology","Equity","399.84","0.00","399.84","139.00","139.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","399.84","0.00","399.84","85.00","85.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","399.84","0.00","399.84","50.00","50.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","399.78","0.00","399.78","4.00","4.00","96.52","United States","-","USD","4.82","5.67","1.00","Jun 30, 2032","4.95","4.84","-","5.67","4.84","5.67","USD","Jun 02, 2025","Jun 02, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","399.75","0.00","399.75","4.00","4.00","97.34","United States","-","USD","2.17","5.52","1.00","Feb 15, 2029","4.30","2.19","-","5.52","2.19","5.52","USD","Feb 11, 2019","Feb 11, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","399.75","0.00","399.75","4.00","4.00","97.42","United States","-","USD","0.98","4.99","1.00","Oct 15, 2027","2.38","0.98","-","4.99","0.98","4.99","USD","Sep 18, 2020","Sep 18, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","399.75","0.00","399.75","4.00","4.00","90.33","United States","-","USD","3.19","5.45","1.00","Mar 01, 2030","2.30","3.19","-","5.45","3.19","5.45","USD","Feb 27, 2020","Feb 27, 2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","399.75","0.00","399.75","4.00","4.00","97.26","United States","-","USD","2.11","5.59","1.00","Jan 17, 2029","4.30","2.11","-","5.59","2.11","5.59","USD","Oct 10, 2025","Oct 10, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","399.49","0.00","399.49","4.00","4.00","104.79","United States","-","USD","7.85","6.31","1.00","Jun 01, 2038","6.90","7.85","-","6.31","7.85","6.31","USD","May 23, 2008","May 23, 2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","399.49","0.00","399.49","5.00","5.00","86.62","Canada","-","USD","10.44","6.29","1.00","Oct 16, 2043","5.00","10.58","-","6.29","10.58","6.29","USD","Oct 07, 2013","Oct 07, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","399.49","0.00","399.49","4.00","4.00","93.19","United States","-","USD","9.54","5.71","1.00","Oct 25, 2040","5.00","9.59","-","5.71","9.59","5.71","USD","Oct 25, 2010","Oct 25, 2010"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.45","0.00","399.45","4.00","4.00","88.98","United States","-","USD","3.46","5.41","1.00","Sep 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","399.45","0.00","399.45","4.00","4.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.45","0.00","399.45","5.00","5.00","79.61","United States","-","USD","6.48","6.03","1.00","Oct 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","399.41","0.00","399.41","5.00","5.00","86.03","Australia","-","USD","4.76","5.61","1.00","Jan 08, 2032","2.50","4.76","-","5.61","4.76","5.61","USD","Oct 08, 2021","Oct 08, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","399.21","0.00","399.21","4.00","4.00","98.22","United States","-","USD","4.00","5.60","1.00","May 28, 2031","5.16","3.99","-","5.60","3.99","5.60","USD","May 28, 2024","May 28, 2024"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","399.09","0.00","399.09","5.00","5.00","87.34","United States","-","USD","11.53","6.77","1.00","Sep 15, 2048","5.65","11.74","-","6.77","11.74","6.77","USD","Sep 14, 2018","Sep 14, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","399.05","0.00","399.05","4.00","4.00","97.10","United States","-","USD","6.20","6.12","1.00","Sep 01, 2034","5.65","6.23","-","6.12","6.23","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398.94","0.00","398.94","4.00","4.00","99.09","United States","-","USD","2.96","5.70","1.00","Jan 23, 2030","5.40","2.94","-","5.70","2.94","5.70","USD","Jan 23, 2025","Jan 23, 2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","398.94","0.00","398.94","4.00","4.00","98.20","United States","-","USD","3.10","5.65","1.00","Mar 21, 2030","5.07","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","398.87","0.00","398.87","4.00","4.00","92.22","United States","-","USD","6.93","6.49","1.00","Dec 15, 2035","5.35","6.94","-","6.49","6.94","6.49","USD","Nov 24, 2025","Nov 24, 2025"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","398.86","0.00","398.86","20.00","20.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","398.78","0.00","398.78","5.00","5.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Mar 01, 2018","Mar 01, 2018"
"001800","ORION HOLDINGS","Consumer Staples","Equity","398.78","0.00","398.78","23.00","23.00","17.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","398.78","0.00","398.78","36.00","36.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","398.78","0.00","398.78","144.00","144.00","2.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","398.78","0.00","398.78","233.00","233.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","398.69","0.00","398.69","4.00","4.00","101.88","United States","-","USD","8.94","6.54","1.00","Feb 01, 2041","6.75","9.04","-","6.54","8.85","6.54","USD","Jan 24, 2011","Jan 24, 2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","398.68","0.00","398.68","5.00","5.00","84.45","United States","-","USD","5.60","6.18","1.00","Apr 15, 2033","3.25","5.59","-","6.18","5.59","6.18","USD","Mar 10, 2021","Mar 10, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","398.67","0.00","398.67","4.00","4.00","95.60","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.50","3.78","-","5.67","3.78","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"EVER","EVERQUOTE CLASS A","Communication","Equity","398.51","0.00","398.51","21.00","21.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","398.41","0.00","398.41","4.00","4.00","93.90","United States","-","USD","3.18","5.91","1.00","Apr 01, 2030","3.95","3.18","-","5.91","3.18","5.91","USD","Apr 01, 2021","May 11, 2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","398.32","0.00","398.32","4.00","4.00","99.35","United States","-","USD","5.18","6.12","1.00","Mar 06, 2033","5.99","5.23","-","6.12","5.23","6.12","USD","Mar 06, 2023","Mar 06, 2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","398.29","0.00","398.29","6.00","6.00","61.95","United States","-","USD","13.44","6.43","1.00","Dec 01, 2049","3.25","13.64","-","6.43","13.64","6.43","USD","Nov 26, 2019","Nov 26, 2019"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.11","0.00","398.11","5.00","5.00","79.53","United States","-","USD","6.57","5.99","1.00","Aug 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Aug 01, 2021","Aug 01, 2021"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.11","0.00","398.11","4.00","4.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","398.11","0.00","398.11","5.00","5.00","87.28","United States","-","USD","5.92","5.84","1.00","Jul 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.11","0.00","398.11","5.00","5.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.11","0.00","398.11","5.00","5.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Feb 01, 2021","Feb 01, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","397.95","0.00","397.95","4.00","4.00","97.85","United States","-","USD","5.67","5.68","1.00","Sep 16, 2033","5.30","5.70","-","5.68","5.70","5.68","USD","Sep 14, 2026","Sep 14, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","397.89","0.00","397.89","5.00","5.00","73.98","United States","-","USD","11.11","6.05","1.00","Nov 15, 2042","3.50","11.18","-","6.05","11.18","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","397.89","0.00","397.89","6.00","6.00","66.67","United States","-","USD","12.82","6.75","1.00","Sep 15, 2049","3.88","13.01","-","6.75","13.01","6.75","USD","Sep 10, 2019","Sep 10, 2019"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","397.87","0.00","397.87","4.00","4.00","98.67","United States","-","USD","2.60","5.66","1.00","Aug 21, 2029","5.15","2.61","-","5.66","2.61","5.66","USD","Aug 21, 2024","Aug 21, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","397.87","0.00","397.87","4.00","4.00","97.24","United States","-","USD","2.58","5.43","1.00","Jan 15, 2030","4.50","2.96","-","5.43","2.96","5.43","USD","Jul 15, 2021","Dec 29, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","397.87","0.00","397.87","4.00","4.00","100.64","United States","-","USD","1.29","5.27","1.00","Mar 01, 2028","5.75","1.32","-","5.24","1.25","5.24","USD","Nov 22, 2022","Nov 22, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","397.77","0.00","397.77","4.00","4.00","93.83","United States","-","USD","4.95","5.76","1.00","Aug 01, 2032","4.50","4.97","-","5.76","4.97","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","397.77","0.00","397.77","4.00","4.00","94.57","United States","-","USD","6.51","6.22","1.00","Feb 15, 2035","5.38","6.53","-","6.22","6.53","6.22","USD","Feb 14, 2025","Feb 14, 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","397.77","0.00","397.77","4.00","4.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.35","-","6.36","7.35","6.36","USD","Sep 25, 2026","Sep 25, 2026"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","397.72","0.00","397.72","207.00","207.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","397.60","0.00","397.60","4.00","4.00","98.90","United States","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.00","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2026","Aug 10, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","397.60","0.00","397.60","4.00","4.00","99.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","4.50","1.50","-","5.10","1.50","5.10","USD","May 08, 2025","May 08, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","397.60","0.00","397.60","4.00","4.00","98.68","United States","-","USD","4.52","5.74","1.00","Jan 15, 2032","5.45","4.51","-","5.74","4.51","5.74","USD","Sep 29, 2026","Sep 29, 2026"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","397.44","0.00","397.44","5.00","5.00","88.18","United States","-","USD","6.55","6.06","1.00","May 01, 2049","4.00","5.82","-","6.06","5.82","6.06","USD","May 01, 2019","May 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.44","0.00","397.44","5.00","5.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.44","0.00","397.44","4.00","4.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","397.41","0.00","397.41","4.00","4.00","92.30","United States","-","USD","7.30","6.03","1.00","Mar 15, 2036","4.95","7.32","-","6.03","7.32","6.03","USD","Feb 19, 2026","Feb 19, 2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","397.33","0.00","397.33","4.00","4.00","98.57","United States","-","USD","1.64","5.30","1.00","Jul 15, 2028","4.45","1.66","-","5.30","1.66","5.30","USD","Jun 21, 2018","Jun 21, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","397.33","0.00","397.33","4.00","4.00","107.55","United States","-","USD","3.82","5.53","1.00","Apr 01, 2031","7.45","3.81","-","5.53","3.81","5.53","USD","Mar 29, 2001","Jul 13, 2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","397.33","0.00","397.33","4.00","4.00","97.05","United States","-","USD","1.95","5.19","1.00","Nov 15, 2028","3.70","1.96","-","5.19","1.96","5.19","USD","Nov 15, 2018","Jan 24, 2019"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","397.33","0.00","397.33","4.00","4.00","96.54","United States","-","USD","3.72","7.44","1.00","Jun 01, 2056","6.25","3.80","-","7.18","3.87","7.18","USD","Nov 24, 2025","Nov 24, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","397.22","0.00","397.22","4.00","4.00","98.71","United States","-","USD","5.22","5.99","1.00","Mar 08, 2033","5.75","5.27","-","5.99","5.27","5.99","USD","Mar 08, 2023","Mar 08, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","397.22","0.00","397.22","4.00","4.00","95.55","Japan","-","USD","6.59","6.08","1.00","Feb 25, 2035","5.40","6.57","-","6.08","6.57","6.08","USD","Feb 25, 2025","Feb 25, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","397.09","0.00","397.09","4.00","4.00","93.88","United States","-","USD","9.19","6.18","1.00","Mar 15, 2040","5.50","9.22","-","6.18","9.22","6.18","USD","Mar 16, 2010","Mar 16, 2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","397.04","0.00","397.04","4.00","4.00","91.53","Japan","-","USD","7.03","6.16","1.00","May 12, 2037","5.05","7.23","-","6.16","7.23","6.16","USD","Feb 12, 2026","Feb 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","397.04","0.00","397.04","4.00","4.00","97.94","United States","-","USD","5.75","6.36","1.00","Jan 15, 2034","6.00","5.72","-","6.36","5.72","6.36","USD","Jan 14, 2004","Jan 14, 2004"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","396.80","0.00","396.80","5.00","5.00","83.33","United States","-","USD","3.75","6.63","1.00","Oct 01, 2030","1.80","3.72","-","6.63","3.72","6.63","USD","Sep 17, 2020","Sep 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","396.80","0.00","396.80","4.00","4.00","96.84","United States","-","USD","3.06","6.08","1.00","Mar 12, 2031","5.23","3.07","-","6.08","3.07","6.08","USD","Mar 12, 2025","Mar 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","396.80","0.00","396.80","4.00","4.00","98.42","United States","-","USD","3.37","5.91","1.00","Aug 15, 2030","5.45","3.40","-","5.91","3.40","5.91","USD","Aug 02, 2023","Aug 02, 2023"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.78","0.00","396.78","4.00","4.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2038","2.50","3.55","-","5.22","3.55","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","396.69","0.00","396.69","5.00","5.00","82.22","United States","-","USD","11.25","6.55","1.00","Sep 15, 2045","4.90","11.41","-","6.55","11.41","6.55","USD","Jun 23, 2015","Jun 23, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396.69","0.00","396.69","5.00","5.00","84.51","United States","-","USD","10.70","6.29","1.00","Dec 15, 2043","4.80","10.83","-","6.29","10.83","6.29","USD","Jun 15, 2020","Dec 08, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","396.68","0.00","396.68","4.00","4.00","94.80","United States","-","USD","6.78","7.02","1.00","Jan 15, 2036","6.25","6.77","-","7.02","6.77","7.02","USD","Jan 12, 2024","Jan 12, 2024"
"5234","DAXIN MATERIALS CORP","Materials","Equity","396.67","0.00","396.67","37.00","37.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","396.67","0.00","396.67","944.00","944.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","396.53","0.00","396.53","4.00","4.00","102.05","United States","-","USD","1.21","5.06","1.00","Jan 15, 2028","6.75","1.19","-","5.06","1.19","5.06","USD","Jan 27, 1998","Jan 27, 1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","396.53","0.00","396.53","4.00","4.00","95.75","United States","-","USD","2.35","5.16","1.00","Apr 18, 2029","3.35","2.35","-","5.16","2.35","5.16","USD","Apr 18, 2022","Apr 18, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","396.53","0.00","396.53","4.00","4.00","95.17","United States","-","USD","3.79","5.54","1.00","Jan 09, 2031","4.25","3.78","-","5.54","3.78","5.54","USD","Jan 09, 2026","Jan 09, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","396.53","0.00","396.53","4.00","4.00","96.07","United States","-","USD","4.00","5.53","1.00","May 07, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 07, 2026","May 07, 2026"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","396.49","0.00","396.49","4.00","4.00","93.13","China","-","USD","5.05","6.12","1.00","Nov 05, 2032","4.75","5.05","-","6.12","5.05","6.12","USD","Nov 05, 2025","Nov 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","396.49","0.00","396.49","4.00","4.00","93.80","United States","-","USD","5.25","5.82","1.00","Jan 15, 2033","4.63","5.27","-","5.82","5.27","5.82","USD","Sep 20, 2022","Sep 20, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","396.49","0.00","396.49","4.00","4.00","96.24","United States","-","USD","6.64","6.01","1.00","Jun 15, 2035","5.45","6.68","-","6.01","6.68","6.01","USD","May 16, 2025","May 16, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","396.26","0.00","396.26","4.00","4.00","96.72","United States","-","USD","0.96","4.65","1.00","Oct 01, 2027","1.20","0.96","-","4.65","0.96","4.65","USD","Sep 30, 2020","Sep 30, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","396.26","0.00","396.26","4.00","4.00","95.32","United States","-","USD","3.57","5.28","1.00","Sep 15, 2030","3.95","3.58","-","5.28","3.58","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","396.12","0.00","396.12","6.00","6.00","70.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.11","0.00","396.11","5.00","5.00","84.36","United States","-","USD","5.71","5.99","1.00","Mar 01, 2047","3.00","5.36","-","5.99","5.36","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.11","0.00","396.11","4.00","4.00","96.37","United States","-","USD","1.27","4.81","1.00","Feb 01, 2031","2.00","1.25","-","4.81","1.25","4.81","USD","Mar 01, 2022","Mar 01, 2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","395.99","0.00","395.99","4.00","4.00","99.59","New Zealand","-","USD","2.14","5.26","1.00","Jan 30, 2029","5.08","2.14","-","5.26","2.14","5.26","USD","Jan 30, 2024","Jan 30, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","395.99","0.00","395.99","4.00","4.00","98.03","United States","-","USD","2.75","5.35","1.00","Nov 01, 2029","4.65","2.76","-","5.35","2.76","5.35","USD","Nov 13, 2024","Jan 21, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395.99","0.00","395.99","4.00","4.00","97.27","United States","-","USD","2.66","5.53","1.00","Aug 28, 2029","4.50","2.66","-","5.53","2.66","5.53","USD","Aug 28, 2024","Aug 28, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","395.99","0.00","395.99","4.00","4.00","99.04","United States","-","USD","1.25","4.71","1.00","Jan 26, 2028","3.95","1.24","-","4.71","1.24","4.71","USD","Jan 26, 2023","Jan 26, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","395.99","0.00","395.99","4.00","4.00","101.00","United States","-","USD","1.81","5.34","1.00","Oct 15, 2028","5.88","1.84","-","5.34","1.76","5.34","USD","Oct 04, 2023","Oct 04, 2023"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","395.99","0.00","395.99","4.00","4.00","100.64","Korea (South)","-","USD","2.45","7.09","1.00","Dec 31, 2079","6.38","2.38","-","6.12","2.50","6.12","USD","Jul 24, 2024","Jul 24, 2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","395.95","0.00","395.95","4.00","4.00","95.43","United States","-","USD","6.26","7.23","1.00","Apr 01, 2055","6.55","6.39","-","7.30","6.35","7.30","USD","Nov 21, 2024","Nov 21, 2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","395.89","0.00","395.89","6.00","6.00","71.57","United States","-","USD","11.67","6.97","1.00","Nov 15, 2047","4.38","11.84","-","6.97","11.84","6.97","USD","Nov 28, 2017","Nov 28, 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","395.76","0.00","395.76","4.00","4.00","95.14","Germany","-","USD","6.52","6.56","1.00","Mar 27, 2035","5.80","6.54","-","6.56","6.54","6.56","USD","Mar 27, 2025","Mar 27, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","395.72","0.00","395.72","4.00","4.00","96.96","United States","-","USD","4.12","5.79","1.00","Jul 10, 2031","5.05","4.11","-","5.79","4.11","5.79","USD","Jul 10, 2024","Jul 10, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","395.72","0.00","395.72","4.00","4.00","95.83","United States","-","USD","3.56","5.34","1.00","Sep 15, 2030","4.15","3.56","-","5.34","3.56","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","395.72","0.00","395.72","4.00","4.00","96.87","Chile","-","USD","2.33","5.56","1.00","May 07, 2029","4.25","2.36","-","5.56","2.36","5.56","USD","May 07, 2019","May 07, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","395.72","0.00","395.72","4.00","4.00","93.22","Germany","-","USD","3.26","5.87","1.00","May 13, 2030","3.75","3.24","-","5.87","3.24","5.87","USD","May 13, 2020","May 13, 2020"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","395.61","0.00","395.61","155.00","155.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","395.61","0.00","395.61","35.00","35.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","395.61","0.00","395.61","18.00","18.00","21.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","395.58","0.00","395.58","4.00","4.00","93.23","France","-","USD","5.39","6.53","1.00","Aug 08, 2034","5.40","5.53","-","6.53","5.53","6.53","USD","Jul 07, 2026","Jul 07, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","395.58","0.00","395.58","4.00","4.00","99.76","United States","-","USD","5.71","6.04","1.00","Jan 17, 2034","6.00","5.75","-","6.04","5.75","6.04","USD","Nov 17, 2023","Nov 17, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","395.46","0.00","395.46","4.00","4.00","99.59","United States","-","USD","1.34","4.85","1.00","Mar 03, 2028","4.55","1.34","-","4.85","1.34","4.85","USD","Mar 03, 2025","Mar 03, 2025"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","395.44","0.00","395.44","5.00","5.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.44","0.00","395.44","4.00","4.00","99.14","United States","-","USD","3.22","5.72","1.00","Sep 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.44","0.00","395.44","4.00","4.00","96.03","United States","-","USD","5.12","6.23","1.00","May 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","May 01, 2023","May 01, 2023"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","395.25","0.00","395.25","26.00","26.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","395.09","0.00","395.09","5.00","5.00","84.61","United States","-","USD","11.08","6.45","1.00","Jul 01, 2045","5.02","11.20","-","6.45","11.20","6.45","USD","May 07, 2015","May 07, 2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395.09","0.00","395.09","6.00","6.00","68.20","United States","-","USD","13.43","6.53","1.00","Mar 07, 2052","3.95","13.65","-","6.53","13.65","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","395.03","0.00","395.03","4.00","4.00","95.72","Norway","-","USD","6.70","5.76","1.00","Jun 03, 2035","5.13","6.74","-","5.76","6.74","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","395.03","0.00","395.03","4.00","4.00","92.59","United States","-","USD","6.88","6.49","1.00","Dec 01, 2035","5.40","6.89","-","6.49","6.89","6.49","USD","Aug 21, 2025","Aug 21, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","395.03","0.00","395.03","4.00","4.00","92.04","United States","-","USD","7.05","6.09","1.00","Dec 15, 2035","4.95","7.07","-","6.09","7.07","6.09","USD","Dec 15, 2025","Dec 15, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394.92","0.00","394.92","4.00","4.00","100.88","United States","-","USD","1.82","5.41","1.00","Sep 19, 2028","5.90","1.82","-","5.41","1.82","5.41","USD","Sep 19, 2023","Sep 19, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","394.92","0.00","394.92","4.00","4.00","97.86","United States","-","USD","3.09","5.59","1.00","Mar 15, 2030","4.90","3.11","-","5.59","3.11","5.59","USD","Mar 10, 2025","Mar 10, 2025"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.77","0.00","394.77","5.00","5.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","394.77","0.00","394.77","5.00","5.00","73.38","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","394.69","0.00","394.69","5.00","5.00","79.16","United States","-","USD","9.29","6.72","1.00","Dec 30, 2039","4.32","9.32","-","6.72","9.32","6.72","USD","May 28, 2021","May 28, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","394.69","0.00","394.69","5.00","5.00","75.30","United States","-","USD","12.11","6.68","1.00","Apr 01, 2048","4.50","12.31","-","6.68","12.31","6.68","USD","Apr 01, 2019","May 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","394.69","0.00","394.69","6.00","6.00","71.51","United States","-","USD","11.88","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","394.65","0.00","394.65","4.00","4.00","97.88","United Kingdom","-","USD","1.44","5.43","1.00","May 01, 2028","4.00","1.47","-","5.43","1.47","5.43","USD","Nov 04, 2019","Nov 04, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","394.65","0.00","394.65","4.00","4.00","100.00","Germany","-","USD","1.22","5.12","1.00","Jan 19, 2028","5.13","1.22","-","5.12","1.22","5.12","USD","Jan 19, 2023","Jan 19, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","394.65","0.00","394.65","4.00","4.00","99.19","Sweden","-","USD","2.80","5.28","1.00","Nov 20, 2029","5.00","2.80","-","5.28","2.80","5.28","USD","Nov 20, 2024","Nov 20, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","394.65","0.00","394.65","4.00","4.00","99.01","United States","-","USD","2.16","5.05","1.00","Feb 08, 2029","4.60","2.17","-","5.05","2.17","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","394.55","0.00","394.55","19.00","19.00","20.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"OCI","OCI","Materials","Equity","394.50","0.00","394.50","85.00","85.00","4.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","394.38","0.00","394.38","4.00","4.00","99.28","United States","-","USD","1.49","4.92","1.00","May 15, 2028","4.45","1.50","-","4.92","1.50","4.92","USD","May 25, 2023","May 25, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","394.30","0.00","394.30","4.00","4.00","95.10","United States","-","USD","6.86","5.92","1.00","Aug 15, 2035","5.20","6.90","-","5.92","6.90","5.92","USD","Jun 26, 2025","Jun 26, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","394.30","0.00","394.30","4.00","4.00","93.08","United States","-","USD","6.92","6.12","1.00","Sep 15, 2035","5.10","6.98","-","6.12","6.98","6.12","USD","Sep 08, 2025","Sep 08, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","394.30","0.00","394.30","4.00","4.00","92.16","United States","-","USD","4.82","5.85","1.00","Jun 01, 2032","4.20","4.84","-","5.85","4.84","5.85","USD","May 20, 2019","May 20, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","394.29","0.00","394.29","7.00","7.00","52.95","United States","-","USD","14.96","6.69","1.00","Dec 01, 2061","3.20","15.15","-","6.69","15.15","6.69","USD","Nov 23, 2021","Nov 23, 2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","394.29","0.00","394.29","6.00","6.00","71.30","United States","-","USD","10.61","6.35","1.00","Nov 01, 2041","3.37","10.67","-","6.35","10.67","6.35","USD","Nov 01, 2021","Nov 01, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","394.29","0.00","394.29","4.00","4.00","101.15","United States","-","USD","8.45","6.12","1.00","May 15, 2039","6.25","8.46","-","6.12","8.46","6.12","USD","May 22, 2009","May 22, 2009"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","394.12","0.00","394.12","4.00","4.00","88.09","United States","-","USD","3.94","5.62","1.00","Jan 15, 2031","2.45","3.93","-","5.62","3.93","5.62","USD","May 22, 2020","May 22, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","394.12","0.00","394.12","4.00","4.00","93.54","United States","-","USD","6.29","6.04","1.00","Aug 19, 2034","5.00","6.31","-","6.04","6.31","6.04","USD","Aug 19, 2024","Aug 19, 2024"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.10","0.00","394.10","5.00","5.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","393.95","0.00","393.95","76.00","76.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","393.94","0.00","393.94","4.00","4.00","95.10","United States","-","USD","6.25","5.88","1.00","Nov 20, 2035","5.22","6.35","-","5.88","6.35","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","393.89","0.00","393.89","5.00","5.00","81.62","United States","-","USD","11.50","6.39","1.00","Nov 15, 2046","4.75","11.70","-","6.39","11.70","6.39","USD","Nov 15, 2019","Nov 22, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","393.89","0.00","393.89","5.00","5.00","78.49","United States","-","USD","10.22","6.85","1.00","Dec 01, 2042","4.63","10.30","-","6.85","10.30","6.85","USD","Dec 10, 2012","Dec 10, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","393.89","0.00","393.89","6.00","6.00","71.29","Canada","-","USD","12.01","6.89","1.00","Feb 15, 2048","4.30","12.18","-","6.89","12.18","6.89","USD","Feb 08, 2018","Feb 08, 2018"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","393.85","0.00","393.85","4.00","4.00","91.80","Chile","-","USD","3.16","5.83","1.00","Mar 06, 2030","3.15","3.15","-","5.83","3.15","5.83","USD","Mar 06, 2020","Mar 06, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","393.85","0.00","393.85","4.00","4.00","98.60","United States","-","USD","2.65","5.48","1.00","Sep 01, 2029","4.95","2.65","-","5.48","2.65","5.48","USD","Aug 21, 2024","Aug 21, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","393.58","0.00","393.58","4.00","4.00","87.55","United States","-","USD","4.27","5.61","1.00","Jun 15, 2031","2.55","4.27","-","5.61","4.27","5.61","USD","Jun 10, 2021","Jun 10, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","393.58","0.00","393.58","4.00","4.00","98.93","United States","-","USD","2.69","5.34","1.00","Sep 14, 2029","4.94","2.69","-","5.34","2.69","5.34","USD","Sep 14, 2026","Sep 14, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","393.57","0.00","393.57","4.00","4.00","88.15","United States","-","USD","4.89","5.75","1.00","Apr 01, 2032","3.20","4.90","-","5.75","4.90","5.75","USD","Feb 25, 2022","Feb 25, 2022"
"PHR","PHREESIA","Health Care","Equity","393.51","0.00","393.51","37.00","37.00","10.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","393.49","0.00","393.49","960.00","960.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","393.49","0.00","393.49","55.00","55.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","393.49","0.00","393.49","3.00","3.00","121.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","393.49","0.00","393.49","371.00","371.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","393.49","0.00","393.49","106.00","106.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"9898","WEIBO CLASS A CORP","Communication","Equity","393.49","0.00","393.49","62.00","62.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","393.44","0.00","393.44","5.00","5.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","393.44","0.00","393.44","5.00","5.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","393.39","0.00","393.39","4.00","4.00","93.19","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.95","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","393.31","0.00","393.31","4.00","4.00","98.58","United States","-","USD","1.78","5.28","1.00","Sep 15, 2028","4.50","1.83","-","5.28","1.83","5.28","USD","Sep 10, 2018","Sep 10, 2018"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","393.30","0.00","393.30","103.00","103.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","393.21","0.00","393.21","4.00","4.00","97.32","United States","-","USD","6.44","6.04","1.00","Feb 06, 2035","5.63","6.48","-","6.04","6.48","6.04","USD","Feb 06, 2025","Feb 06, 2025"
"UHAL","U HAUL HOLDING","Industrials","Equity","393.13","0.00","393.13","7.00","7.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","393.04","0.00","393.04","4.00","4.00","95.77","United States","-","USD","1.93","5.19","1.00","Oct 30, 2028","3.00","1.94","-","5.19","1.94","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"NOV","NOV INC","Energy","Fixed Income","393.04","0.00","393.04","4.00","4.00","94.32","United States","-","USD","2.88","5.59","1.00","Dec 01, 2029","3.60","2.88","-","5.59","2.88","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","393.03","0.00","393.03","4.00","4.00","101.09","United States","-","USD","5.48","6.19","1.00","Sep 15, 2033","6.39","5.53","-","6.19","5.37","6.19","USD","Sep 15, 2023","Sep 15, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","392.78","0.00","392.78","4.00","4.00","99.05","United States","-","USD","1.77","5.33","1.00","Sep 01, 2028","4.80","1.78","-","5.33","1.78","5.33","USD","Apr 26, 2023","Apr 26, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","392.78","0.00","392.78","4.00","4.00","97.99","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","4.85","3.11","-","5.50","3.11","5.50","USD","Jan 13, 2023","Jan 13, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","392.78","0.00","392.78","4.00","4.00","106.42","United States","-","USD","2.68","5.66","1.00","Nov 15, 2029","7.95","2.67","-","5.66","2.67","5.66","USD","Nov 15, 2019","Mar 30, 2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","392.69","0.00","392.69","5.00","5.00","74.47","United States","-","USD","13.04","6.58","1.00","Mar 25, 2052","4.50","13.26","-","6.58","13.26","6.58","USD","Mar 25, 2022","Mar 25, 2022"
"GEF B","GREIF INC CLASS B","Materials","Equity","392.64","0.00","392.64","4.00","4.00","108.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","392.48","0.00","392.48","4.00","4.00","92.48","United States","-","USD","6.75","6.52","1.00","Oct 15, 2035","5.41","6.76","-","6.52","6.76","6.52","USD","Oct 08, 2025","Oct 08, 2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","392.48","0.00","392.48","4.00","4.00","97.77","United Kingdom","-","USD","5.27","6.06","1.00","May 15, 2033","5.65","5.31","-","6.06","5.31","6.06","USD","May 03, 2023","May 03, 2023"
"BASF","BASF INDIA LTD","Materials","Equity","392.43","0.00","392.43","11.00","11.00","35.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","392.43","0.00","392.43","148.00","148.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"ICAD","ICADE REIT SA","Real Estate","Equity","392.32","0.00","392.32","23.00","23.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","392.30","0.00","392.30","4.00","4.00","93.78","United States","-","USD","7.20","6.46","1.00","Aug 15, 2036","5.60","7.25","-","6.46","7.25","6.46","USD","Jun 10, 2026","Jun 10, 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","392.29","0.00","392.29","4.00","4.00","90.42","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.86","-","6.46","12.86","6.46","USD","Mar 14, 2023","Mar 14, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","392.29","0.00","392.29","6.00","6.00","69.10","United States","-","USD","12.82","6.54","1.00","May 15, 2050","3.95","13.02","-","6.54","13.02","6.54","USD","Nov 15, 2020","Dec 16, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","392.28","0.00","392.28","4.00","4.00","95.83","United States","-","USD","4.31","5.81","1.00","Oct 23, 2031","4.85","4.30","-","5.81","4.30","5.81","USD","Oct 23, 2024","Oct 23, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","392.24","0.00","392.24","4.00","4.00","98.98","United States","-","USD","1.54","5.28","1.00","May 28, 2028","4.63","1.53","-","5.28","1.53","5.28","USD","May 28, 2025","May 28, 2025"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.10","0.00","392.10","4.00","4.00","93.37","United States","-","USD","5.84","6.09","1.00","Mar 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2023","Feb 01, 2023"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","392.10","0.00","392.10","5.00","5.00","84.49","United States","-","USD","7.03","5.86","1.00","Dec 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392.10","0.00","392.10","4.00","4.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392.10","0.00","392.10","4.00","4.00","90.41","United States","-","USD","3.80","5.18","1.00","May 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","May 01, 2021","May 01, 2021"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","391.97","0.00","391.97","4.00","4.00","97.80","Denmark","-","USD","2.48","5.38","1.00","Jun 20, 2029","4.50","2.47","-","5.38","2.47","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391.97","0.00","391.97","4.00","4.00","98.15","United States","-","USD","2.68","5.64","1.00","Sep 09, 2029","4.95","2.67","-","5.64","2.67","5.64","USD","Sep 09, 2024","Sep 09, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391.97","0.00","391.97","4.00","4.00","94.80","United States","-","USD","1.59","5.02","1.00","Jun 01, 2028","1.70","1.58","-","5.02","1.58","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","391.97","0.00","391.97","4.00","4.00","96.23","United States","-","USD","4.06","5.73","1.00","Jun 15, 2031","4.80","4.06","-","5.73","4.06","5.73","USD","Jun 03, 2026","Jun 03, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","391.93","0.00","391.93","4.00","4.00","99.01","United States","-","USD","6.30","6.40","1.00","Apr 15, 2035","6.25","6.33","-","6.40","6.33","6.40","USD","May 07, 2025","May 07, 2025"
"FE","OHIO EDISON CO","Electric","Fixed Income","391.89","0.00","391.89","3.00","3.00","118.66","United States","-","USD","7.71","6.04","1.00","Oct 15, 2038","8.25","7.72","-","6.04","7.72","6.04","USD","Oct 20, 2008","Oct 20, 2008"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","391.89","0.00","391.89","5.00","5.00","78.00","United States","-","USD","10.64","6.54","1.00","May 15, 2043","4.35","10.70","-","6.54","10.70","6.54","USD","Nov 16, 2012","Nov 16, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","391.89","0.00","391.89","5.00","5.00","86.55","United States","-","USD","12.52","6.52","1.00","Jun 01, 2053","5.45","12.74","-","6.52","12.74","6.52","USD","May 18, 2023","May 18, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","391.75","0.00","391.75","4.00","4.00","95.37","United States","-","USD","5.34","5.67","1.00","Mar 03, 2033","4.80","5.39","-","5.67","5.39","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","391.75","0.00","391.75","4.00","4.00","99.53","United States","-","USD","5.85","6.13","1.00","Mar 15, 2034","6.05","5.89","-","6.13","5.89","6.13","USD","Sep 08, 2023","Sep 08, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","391.70","0.00","391.70","4.00","4.00","95.97","United States","-","USD","3.95","6.01","1.00","May 15, 2031","5.00","3.95","-","6.01","3.95","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","391.57","0.00","391.57","4.00","4.00","92.80","United States","-","USD","6.51","6.12","1.00","Jan 15, 2035","5.00","6.53","-","6.12","6.53","6.12","USD","Sep 09, 2024","Sep 09, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","391.49","0.00","391.49","6.00","6.00","67.33","United States","-","USD","12.68","6.82","1.00","Feb 01, 2050","4.00","12.87","-","6.82","12.87","6.82","USD","Jul 15, 2019","Jul 15, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","391.49","0.00","391.49","5.00","5.00","71.77","United States","-","USD","11.86","6.52","1.00","Nov 01, 2046","3.98","12.06","-","6.52","12.06","6.52","USD","Sep 27, 2016","Sep 27, 2016"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","391.49","0.00","391.49","4.00","4.00","89.91","United States","-","USD","12.68","6.75","1.00","Sep 15, 2055","5.95","12.89","-","6.75","12.89","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","391.43","0.00","391.43","4.00","4.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.43","0.00","391.43","4.00","4.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","391.43","0.00","391.43","4.00","4.00","90.88","United States","-","USD","3.24","5.59","1.00","Apr 15, 2030","2.70","3.24","-","5.59","3.24","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","391.38","0.00","391.38","4.00","4.00","92.85","United States","-","USD","6.65","5.95","1.00","Apr 30, 2035","4.88","6.68","-","5.95","6.68","5.95","USD","Apr 30, 2025","Apr 30, 2025"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","391.38","0.00","391.38","52.00","52.00","7.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","391.38","0.00","391.38","14.00","14.00","28.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","391.38","0.00","391.38","910.00","910.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","391.20","0.00","391.20","4.00","4.00","90.88","United States","-","USD","6.15","8.02","1.00","Jun 28, 2055","6.88","6.25","-","8.40","6.20","8.40","USD","Jun 27, 2025","Jun 27, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","391.20","0.00","391.20","5.00","5.00","86.02","United States","-","USD","4.81","5.74","1.00","Feb 01, 2032","2.65","4.80","-","5.74","4.80","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","391.17","0.00","391.17","4.00","4.00","98.09","Canada","-","USD","2.39","5.59","1.00","May 29, 2029","4.80","2.40","-","5.59","2.40","5.59","USD","May 29, 2026","May 29, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","391.17","0.00","391.17","4.00","4.00","98.81","United States","-","USD","1.49","5.08","1.00","May 15, 2028","4.30","1.50","-","5.08","1.50","5.08","USD","Nov 15, 2023","Jan 22, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","391.09","0.00","391.09","4.00","4.00","98.16","Canada","-","USD","12.43","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","391.02","0.00","391.02","4.00","4.00","94.67","United States","-","USD","5.95","5.90","1.00","Feb 14, 2034","5.00","5.98","-","5.90","5.98","5.90","USD","Feb 14, 2024","Feb 14, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","391.02","0.00","391.02","4.00","4.00","97.35","United States","-","USD","5.91","6.06","1.00","Mar 11, 2034","5.61","5.95","-","6.06","5.95","6.06","USD","Mar 11, 2024","Mar 11, 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","390.90","0.00","390.90","4.00","4.00","88.75","United States","-","USD","3.42","5.54","1.00","Jun 04, 2030","2.10","3.41","-","5.54","3.41","5.54","USD","Jun 04, 2020","Jun 04, 2020"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","390.76","0.00","390.76","4.00","4.00","87.31","United States","-","USD","6.81","5.94","1.00","Jul 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.76","0.00","390.76","4.00","4.00","96.02","United States","-","USD","5.12","6.22","1.00","Jul 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","390.76","0.00","390.76","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.76","0.00","390.76","5.00","5.00","76.96","United States","-","USD","6.73","5.85","1.00","Aug 20, 2051","2.00","6.17","-","5.85","6.17","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"EQIX","EQUINIX INC","Other","Fixed Income","390.69","0.00","390.69","6.00","6.00","60.20","United States","-","USD","13.75","6.68","1.00","Feb 15, 2052","3.40","13.94","-","6.68","13.94","6.68","USD","May 17, 2021","May 17, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","390.69","0.00","390.69","5.00","5.00","78.76","United States","-","USD","11.75","6.55","1.00","Apr 17, 2048","4.70","11.96","-","6.55","11.96","6.55","USD","Apr 17, 2018","Apr 17, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","390.69","0.00","390.69","5.00","5.00","79.31","United States","-","USD","11.50","6.35","1.00","Aug 15, 2045","4.45","11.67","-","6.35","11.67","6.35","USD","Mar 19, 2015","Mar 19, 2015"
"XMAX","XMAX INC","Consumer Discretionary","Equity","390.69","0.00","390.69","45.00","45.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"CRML","CRITICAL METALS CORP","Materials","Equity","390.69","0.00","390.69","55.00","55.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","390.65","0.00","390.65","4.00","4.00","89.86","Germany","-","USD","4.83","5.89","1.00","Apr 01, 2032","3.70","4.84","-","5.89","4.84","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","390.65","0.00","390.65","4.00","4.00","93.77","United States","-","USD","5.22","6.16","1.00","Jan 15, 2033","4.95","5.21","-","6.16","5.21","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","390.63","0.00","390.63","4.00","4.00","96.44","United States","-","USD","3.36","5.71","1.00","Jul 15, 2030","4.65","3.37","-","5.71","3.37","5.71","USD","Jul 10, 2025","Jul 10, 2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","390.47","0.00","390.47","4.00","4.00","92.90","United States","-","USD","6.40","5.88","1.00","Sep 09, 2034","4.75","6.42","-","5.88","6.42","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","390.47","0.00","390.47","4.00","4.00","93.46","Japan","-","USD","7.33","6.02","1.00","Jun 23, 2036","5.13","7.35","-","6.02","7.35","6.02","USD","Jun 23, 2026","Jun 23, 2026"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","390.36","0.00","390.36","4.00","4.00","94.88","Chile","-","USD","3.62","5.97","1.00","Nov 20, 2030","4.55","3.62","-","5.97","3.62","5.97","USD","Jan 15, 2026","Jan 15, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","390.36","0.00","390.36","4.00","4.00","98.43","United States","-","USD","3.16","5.63","1.00","May 15, 2030","5.15","3.18","-","5.63","3.18","5.63","USD","May 15, 2025","May 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","390.36","0.00","390.36","4.00","4.00","95.89","United States","-","USD","1.39","5.10","1.00","Mar 15, 2028","2.10","1.39","-","5.10","1.39","5.10","USD","Sep 15, 2023","Jan 23, 2024"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","390.32","0.00","390.32","57.00","57.00","6.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","390.32","0.00","390.32","126.00","126.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","390.29","0.00","390.29","4.00","4.00","89.34","United States","-","USD","10.57","6.32","1.00","Feb 01, 2044","5.30","10.71","-","6.32","10.71","6.32","USD","Dec 11, 2013","Dec 11, 2013"
"3880","DAIO PAPER","Materials","Equity","390.14","0.00","390.14","66.00","66.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","390.10","0.00","390.10","3.00","3.00","113.52","United States","-","USD","4.38","5.81","1.00","Mar 15, 2032","8.75","4.37","-","5.81","4.37","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","390.10","0.00","390.10","4.00","4.00","90.39","United States","-","USD","6.60","5.86","1.00","May 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","May 01, 2016","May 01, 2016"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.10","0.00","390.10","4.00","4.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.10","0.00","390.10","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.10","0.00","390.10","4.00","4.00","96.05","United States","-","USD","5.06","6.21","1.00","Aug 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","390.10","0.00","390.10","4.00","4.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2041","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2018","May 01, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","390.09","0.00","390.09","4.00","4.00","98.68","United States","-","USD","2.14","5.21","1.00","Feb 01, 2029","4.60","2.15","-","5.21","2.15","5.21","USD","Jan 31, 2024","Jan 31, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389.92","0.00","389.92","4.00","4.00","97.36","United States","-","USD","5.28","5.70","1.00","Mar 01, 2033","5.20","5.33","-","5.70","5.33","5.70","USD","Feb 23, 2023","Feb 23, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","389.83","0.00","389.83","4.00","4.00","91.05","United States","-","USD","3.04","5.54","1.00","Jan 10, 2030","2.50","3.04","-","5.54","3.04","5.54","USD","Sep 10, 2019","Sep 10, 2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","389.56","0.00","389.56","4.00","4.00","90.84","United States","-","USD","7.20","6.26","1.00","Feb 15, 2036","4.95","7.21","-","6.26","7.21","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","389.56","0.00","389.56","4.00","4.00","97.90","United States","-","USD","2.37","5.81","1.00","Jun 01, 2029","4.95","2.40","-","5.81","2.40","5.81","USD","May 28, 2019","May 28, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","389.56","0.00","389.56","4.00","4.00","95.30","United States","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","389.56","0.00","389.56","5.00","5.00","85.44","Japan","-","USD","4.18","5.80","1.00","Apr 03, 2031","2.06","4.17","-","5.80","4.17","5.80","USD","Mar 03, 2021","Mar 03, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","389.37","0.00","389.37","5.00","5.00","84.66","United States","-","USD","4.81","5.66","1.00","Jan 15, 2032","2.25","4.81","-","5.66","4.81","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","389.29","0.00","389.29","5.00","5.00","86.21","United States","-","USD","4.07","5.61","1.00","Feb 15, 2031","2.00","4.05","-","5.61","4.05","5.61","USD","Aug 05, 2020","Aug 05, 2020"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","389.26","0.00","389.26","47.00","47.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","389.26","0.00","389.26","46.00","46.00","8.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","389.26","0.00","389.26","263.00","263.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","389.26","0.00","389.26","88.00","88.00","4.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"8454","MOMO COM","Consumer Discretionary","Equity","389.26","0.00","389.26","51.00","51.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","389.09","0.00","389.09","4.00","4.00","90.96","Australia","-","USD","10.54","6.62","1.00","Sep 16, 2044","5.75","10.69","-","6.62","10.69","6.62","USD","Sep 16, 2024","Sep 16, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","389.09","0.00","389.09","7.00","7.00","58.16","United States","-","USD","14.11","7.06","1.00","Oct 01, 2060","3.80","14.30","-","7.06","14.30","7.06","USD","Oct 08, 2020","Oct 08, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","389.02","0.00","389.02","4.00","4.00","95.69","United States","-","USD","3.15","5.58","1.00","Apr 01, 2030","4.20","3.18","-","5.58","3.18","5.58","USD","Mar 27, 2020","Mar 27, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","389.01","0.00","389.01","4.00","4.00","96.57","United States","-","USD","6.04","5.82","1.00","Apr 05, 2034","5.25","6.09","-","5.82","6.09","5.82","USD","Apr 05, 2024","Apr 05, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","389.01","0.00","389.01","4.00","4.00","98.01","United States","-","USD","6.39","6.45","1.00","May 15, 2035","6.15","6.42","-","6.45","6.42","6.45","USD","May 15, 2025","May 15, 2025"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","388.95","0.00","388.95","101.00","101.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","388.83","0.00","388.83","4.00","4.00","99.97","Chile","-","USD","5.70","6.38","1.00","Apr 17, 2034","6.38","5.73","-","6.38","5.73","6.38","USD","Apr 17, 2024","Apr 17, 2024"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.76","0.00","388.76","4.00","4.00","90.63","United States","-","USD","5.91","6.19","1.00","May 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.76","0.00","388.76","4.00","4.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2023","Sep 01, 2023"
"CMI","CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","388.75","0.00","388.75","4.00","4.00","102.77","United States","-","USD","1.32","5.04","1.00","Mar 01, 2028","7.13","1.32","-","5.04","1.32","5.04","USD","Mar 01, 1998","Mar 03, 1998"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","388.75","0.00","388.75","4.00","4.00","97.05","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.13","2.28","-","5.43","2.28","5.43","USD","Mar 06, 2019","Mar 06, 2019"
"ALMS","ALUMIS","Health Care","Equity","388.73","0.00","388.73","57.00","57.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","388.69","0.00","388.69","5.00","5.00","71.38","United States","-","USD","11.96","6.61","1.00","Aug 15, 2046","4.00","12.12","-","6.61","12.12","6.61","USD","Aug 05, 2016","Aug 05, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","388.69","0.00","388.69","5.00","5.00","73.30","United States","-","USD","12.15","6.53","1.00","Apr 01, 2047","4.15","12.34","-","6.53","12.34","6.53","USD","Mar 31, 2017","Mar 31, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","388.69","0.00","388.69","7.00","7.00","53.66","United States","-","USD","14.51","6.45","1.00","Nov 15, 2051","2.70","14.70","-","6.45","14.70","6.45","USD","Nov 16, 2021","May 09, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","388.64","0.00","388.64","4.00","4.00","96.53","United States","-","USD","5.37","5.90","1.00","Apr 01, 2033","5.25","5.39","-","5.90","5.39","5.90","USD","Mar 23, 2026","Mar 23, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","388.28","0.00","388.28","4.00","4.00","103.13","United States","-","USD","5.42","6.00","1.00","Nov 01, 2033","6.55","5.47","-","5.98","5.32","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"JBL","JABIL INC","Other","Fixed Income","388.22","0.00","388.22","4.00","4.00","89.11","United States","-","USD","3.89","5.92","1.00","Jan 15, 2031","3.00","3.88","-","5.92","3.88","5.92","USD","Jul 13, 2020","Jul 13, 2020"
"001740","SK NETWORKS LTD","Industrials","Equity","388.20","0.00","388.20","82.00","82.00","4.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","388.20","0.00","388.20","6.00","6.00","61.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","388.20","0.00","388.20","139.00","139.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","388.20","0.00","388.20","324.00","324.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","388.10","0.00","388.10","4.00","4.00","95.15","United States","-","USD","6.10","6.30","1.00","Jul 15, 2034","5.50","6.11","-","6.30","6.11","6.30","USD","Jun 26, 2024","Jun 26, 2024"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","388.09","0.00","388.09","4.00","4.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","387.96","0.00","387.96","1,251.00","1,251.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","387.95","0.00","387.95","4.00","4.00","99.23","Australia","-","USD","2.96","5.16","1.00","Jan 14, 2030","4.90","2.95","-","5.16","2.95","5.16","USD","Jan 14, 2025","Jan 14, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","387.91","0.00","387.91","4.00","4.00","94.17","United States","-","USD","6.32","5.73","1.00","Aug 15, 2034","4.80","6.36","-","5.73","6.36","5.73","USD","Jan 29, 2024","Jan 29, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","387.89","0.00","387.89","6.00","6.00","70.48","United States","-","USD","11.70","6.50","1.00","Jun 01, 2045","3.75","11.83","-","6.50","11.83","6.50","USD","Mar 12, 2015","Mar 12, 2015"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","387.73","0.00","387.73","4.00","4.00","92.20","United States","-","USD","7.01","6.37","1.00","Jan 28, 2041","5.61","6.97","-","6.75","6.97","6.75","USD","Jan 28, 2026","Jan 28, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","387.73","0.00","387.73","4.00","4.00","92.27","United States","-","USD","6.67","6.04","1.00","Mar 01, 2035","4.85","6.69","-","6.04","6.69","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","387.68","0.00","387.68","4.00","4.00","96.37","United States","-","USD","3.45","5.56","1.00","Aug 15, 2030","4.50","3.46","-","5.56","3.46","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","387.55","0.00","387.55","4.00","4.00","96.89","Hong Kong","-","USD","5.41","5.53","1.00","Apr 04, 2033","4.95","5.46","-","5.53","5.46","5.53","USD","Apr 04, 2023","Apr 04, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","387.49","0.00","387.49","6.00","6.00","64.66","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.81","-","6.48","10.81","6.48","USD","Jan 14, 2021","Jan 14, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","387.49","0.00","387.49","5.00","5.00","73.23","China","-","USD","13.50","5.81","1.00","Aug 08, 2049","3.68","13.75","-","5.81","13.75","5.81","USD","Aug 08, 2019","Aug 08, 2019"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","387.42","0.00","387.42","4.00","4.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2045","5.00","4.23","-","5.63","4.23","5.63","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.42","0.00","387.42","4.00","4.00","98.78","United States","-","USD","4.57","6.26","1.00","Oct 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Oct 01, 2024","Oct 01, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","387.41","0.00","387.41","4.00","4.00","99.72","United States","-","USD","2.35","6.61","1.00","Jun 04, 2029","6.50","2.35","-","6.61","2.35","6.61","USD","Jun 04, 2024","Jun 04, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","387.37","0.00","387.37","4.00","4.00","94.75","United States","-","USD","6.69","5.88","1.00","Jun 01, 2035","5.10","6.72","-","5.88","6.72","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","387.18","0.00","387.18","4.00","4.00","92.16","Thailand","-","USD","6.96","6.22","1.00","Nov 26, 2035","5.08","6.98","-","6.22","6.98","6.22","USD","Nov 26, 2025","Nov 26, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","387.18","0.00","387.18","4.00","4.00","100.28","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.69","5.10","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"AKRA","AKR CORPORINDO","Energy","Equity","387.15","0.00","387.15","4,839.00","4,839.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"MBSB","MBSB","Financials","Equity","387.15","0.00","387.15","2,978.00","2,978.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","387.15","0.00","387.15","74.00","74.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","387.15","0.00","387.15","190.00","190.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","387.15","0.00","387.15","4.00","4.00","95.35","United States","-","USD","3.60","5.77","1.00","Oct 02, 2030","4.45","3.58","-","5.77","3.58","5.77","USD","Oct 02, 2025","Oct 02, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","387.15","0.00","387.15","4.00","4.00","100.43","United States","-","USD","1.33","5.18","1.00","Mar 15, 2028","5.50","1.36","-","5.17","1.29","5.17","USD","Mar 03, 2023","Mar 03, 2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","387.15","0.00","387.15","4.00","4.00","94.59","United States","-","USD","3.82","5.43","1.00","Jan 15, 2031","4.00","3.82","-","5.43","3.82","5.43","USD","Sep 18, 2025","Sep 18, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","387.15","0.00","387.15","4.00","4.00","99.38","Korea (South)","-","USD","1.44","5.05","1.00","Apr 21, 2028","4.63","1.44","-","5.05","1.44","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"LINE","LINEAGE OP LP","Reits","Fixed Income","387.15","0.00","387.15","4.00","4.00","98.10","United States","-","USD","3.32","5.82","1.00","Jul 15, 2030","5.25","3.33","-","5.82","3.33","5.82","USD","Jan 15, 2026","Feb 24, 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","387.09","0.00","387.09","5.00","5.00","77.98","United States","-","USD","10.98","6.60","1.00","Nov 15, 2044","4.50","11.11","-","6.60","11.11","6.60","USD","Nov 19, 2014","Nov 19, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","387.09","0.00","387.09","7.00","7.00","54.21","United States","-","USD","14.93","6.32","1.00","Aug 01, 2052","2.70","15.14","-","6.32","15.14","6.32","USD","Jul 22, 2021","Jul 22, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","387.00","0.00","387.00","5.00","5.00","85.25","United States","-","USD","4.79","5.68","1.00","Jan 11, 2032","2.40","4.78","-","5.68","4.78","5.68","USD","Jan 11, 2022","Jan 11, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","387.00","0.00","387.00","4.00","4.00","96.93","United States","-","USD","5.55","5.75","1.00","Aug 01, 2033","5.20","5.59","-","5.75","5.59","5.75","USD","Aug 07, 2023","Aug 07, 2023"
"AAPL","APPLE INC","Other","Fixed Income","386.88","0.00","386.88","4.00","4.00","97.12","United States","-","USD","3.20","5.04","1.00","May 10, 2030","4.15","3.23","-","5.04","3.23","5.04","USD","May 10, 2023","May 10, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","386.88","0.00","386.88","4.00","4.00","94.22","United States","-","USD","1.78","5.35","1.00","Aug 16, 2028","2.04","1.78","-","5.35","1.78","5.35","USD","Feb 16, 2022","Jun 21, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","386.88","0.00","386.88","4.00","4.00","91.94","United States","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.25","3.33","-","5.73","3.33","5.73","USD","May 20, 2020","May 20, 2020"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","386.76","0.00","386.76","4.00","4.00","86.46","United States","-","USD","6.81","5.94","1.00","Sep 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.76","0.00","386.76","5.00","5.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.76","0.00","386.76","4.00","4.00","88.59","United States","-","USD","3.95","5.02","1.00","Apr 01, 2036","2.00","3.86","-","5.02","3.86","5.02","USD","Apr 01, 2021","Apr 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","386.69","0.00","386.69","5.00","5.00","76.58","United States","-","USD","11.63","6.26","1.00","Mar 01, 2045","4.10","11.79","-","6.26","11.79","6.26","USD","Feb 26, 2015","Feb 26, 2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","386.64","0.00","386.64","4.00","4.00","96.39","United States","-","USD","6.65","6.17","1.00","Jun 15, 2035","5.63","6.63","-","6.17","6.63","6.17","USD","Jun 09, 2005","Jun 09, 2005"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","386.64","0.00","386.64","4.00","4.00","87.49","United Kingdom","-","USD","4.64","6.42","1.00","Jan 12, 2033","3.60","4.61","-","6.42","4.61","6.42","USD","Jan 12, 2022","Jan 12, 2022"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","386.61","0.00","386.61","4.00","4.00","95.49","United States","-","USD","3.93","6.01","1.00","May 15, 2031","4.88","3.93","-","6.01","3.93","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","386.61","0.00","386.61","4.00","4.00","98.62","United States","-","USD","1.78","5.30","1.00","Sep 15, 2028","4.55","1.82","-","5.30","1.82","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","386.34","0.00","386.34","4.00","4.00","93.06","United States","-","USD","2.78","5.58","1.00","Oct 15, 2029","3.05","2.78","-","5.58","2.78","5.58","USD","Oct 03, 2019","Oct 03, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","386.34","0.00","386.34","4.00","4.00","94.47","United States","-","USD","2.54","5.35","1.00","Jul 01, 2029","3.15","2.55","-","5.35","2.55","5.35","USD","Jun 17, 2019","Jun 17, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","386.34","0.00","386.34","4.00","4.00","100.30","United States","-","USD","3.65","5.82","1.00","Jan 15, 2031","5.90","3.68","-","5.82","3.55","5.82","USD","Dec 01, 2023","Dec 01, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","386.34","0.00","386.34","4.00","4.00","97.60","Switzerland","-","USD","1.83","4.93","1.00","Sep 17, 2028","3.63","1.85","-","4.93","1.85","4.93","USD","Sep 17, 2018","Sep 17, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","386.34","0.00","386.34","4.00","4.00","98.39","Japan","-","USD","1.88","5.15","1.00","Oct 16, 2028","4.31","1.87","-","5.15","1.87","5.15","USD","Oct 16, 2018","Oct 16, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","386.29","0.00","386.29","5.00","5.00","71.27","United States","-","USD","12.03","6.50","1.00","Mar 15, 2046","3.88","12.20","-","6.50","12.20","6.50","USD","Mar 11, 2016","Mar 11, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","386.29","0.00","386.29","6.00","6.00","60.30","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.17","-","6.32","14.17","6.32","USD","Feb 27, 2020","Feb 27, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","386.09","0.00","386.09","4.00","4.00","97.02","United States","-","USD","4.62","5.85","1.00","Mar 15, 2032","5.20","4.64","-","5.85","4.64","5.85","USD","Feb 25, 2025","Feb 25, 2025"
"NXPI","NXP BV","Other","Fixed Income","386.09","0.00","386.09","4.00","4.00","93.66","Netherlands","-","USD","6.85","6.19","1.00","Aug 19, 2035","5.25","6.87","-","6.19","6.87","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.09","0.00","386.09","4.00","4.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2050","4.50","5.29","-","5.99","5.29","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.09","0.00","386.09","4.00","4.00","101.37","United States","-","USD","3.74","6.18","1.00","Dec 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","386.09","0.00","386.09","9,652.00","9,652.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","386.09","0.00","386.09","386.00","386.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","386.07","0.00","386.07","4.00","4.00","95.23","New Zealand","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.16","3.60","-","5.48","3.60","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","386.07","0.00","386.07","4.00","4.00","98.27","United States","-","USD","1.02","5.18","1.00","Nov 01, 2027","3.50","1.01","-","5.18","1.01","5.18","USD","Oct 18, 2017","Oct 18, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","386.07","0.00","386.07","4.00","4.00","99.17","United States","-","USD","1.19","5.43","1.00","Jan 15, 2028","4.75","1.20","-","5.43","1.20","5.43","USD","Apr 04, 2017","Apr 04, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","386.07","0.00","386.07","4.00","4.00","102.30","United States","-","USD","3.58","5.73","1.00","Jan 15, 2031","6.35","3.66","-","5.70","3.47","5.70","USD","May 07, 2020","May 07, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","385.91","0.00","385.91","4.00","4.00","95.04","United States","-","USD","5.90","5.90","1.00","Jan 08, 2034","5.05","5.88","-","5.90","5.88","5.90","USD","Jan 08, 2024","Jan 08, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","385.89","0.00","385.89","7.00","7.00","56.21","United States","-","USD","14.55","6.36","1.00","Jun 15, 2052","2.88","14.75","-","6.36","14.75","6.36","USD","Dec 08, 2021","Dec 08, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","385.89","0.00","385.89","6.00","6.00","62.74","United States","-","USD","13.23","6.49","1.00","Nov 01, 2049","3.35","13.42","-","6.49","13.42","6.49","USD","Oct 07, 2019","Oct 07, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","385.89","0.00","385.89","4.00","4.00","91.54","United States","-","USD","10.49","6.05","1.00","Nov 15, 2043","5.25","10.64","-","6.05","10.64","6.05","USD","Nov 15, 2020","Jan 04, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","385.89","0.00","385.89","6.00","6.00","69.93","United States","-","USD","11.97","6.48","1.00","May 15, 2046","3.75","12.13","-","6.48","12.13","6.48","USD","May 12, 2016","May 12, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","385.89","0.00","385.89","4.00","4.00","99.65","United States","-","USD","7.53","6.49","1.00","Jun 26, 2037","6.45","7.51","-","6.49","7.51","6.49","USD","Jun 26, 2007","Jun 26, 2007"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","385.80","0.00","385.80","4.00","4.00","96.26","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.90","2.36","-","5.48","2.36","5.48","USD","May 06, 2019","May 06, 2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385.80","0.00","385.80","4.00","4.00","97.92","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","3.55","1.38","-","5.07","1.38","5.07","USD","Aug 15, 2017","Aug 15, 2017"
"9247","TRE HOLDINGS CORP","Industrials","Equity","385.78","0.00","385.78","34.00","34.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","385.72","0.00","385.72","4.00","4.00","94.75","South Africa","-","USD","7.15","6.61","1.00","Jul 13, 2036","5.87","7.16","-","6.61","7.16","6.61","USD","Jul 13, 2026","Jul 13, 2026"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","385.54","0.00","385.54","4.00","4.00","101.61","Mexico","-","USD","5.64","6.12","1.00","Jan 15, 2034","6.40","5.68","-","6.11","5.53","6.11","USD","Nov 02, 2023","Nov 02, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","385.54","0.00","385.54","4.00","4.00","96.56","United States","-","USD","6.23","6.43","1.00","Oct 01, 2034","5.88","6.25","-","6.43","6.25","6.43","USD","Aug 16, 2024","Aug 16, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","385.54","0.00","385.54","4.00","4.00","98.29","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.65","1.21","-","5.05","1.21","5.05","USD","Dec 06, 2017","Dec 06, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","385.54","0.00","385.54","4.00","4.00","97.69","United States","-","USD","1.25","5.06","1.00","Jan 25, 2028","3.20","1.24","-","5.06","1.24","5.06","USD","Dec 07, 2017","Dec 07, 2017"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","385.49","0.00","385.49","8.00","8.00","49.29","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.54","-","6.24","15.54","6.24","USD","Aug 06, 2020","Aug 06, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","385.49","0.00","385.49","5.00","5.00","71.10","United States","-","USD","12.40","6.49","1.00","Sep 12, 2047","3.95","12.60","-","6.49","12.60","6.49","USD","Sep 12, 2017","Sep 12, 2017"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.42","0.00","385.42","4.00","4.00","93.27","United States","-","USD","2.88","5.44","1.00","Feb 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385.36","0.00","385.36","4.00","4.00","93.09","Canada","-","USD","6.09","7.27","1.00","Jan 15, 2055","6.30","6.20","-","7.46","6.17","7.46","USD","Dec 17, 2024","Dec 17, 2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","385.36","0.00","385.36","5.00","5.00","79.77","Mexico","-","USD","5.42","5.97","1.00","Sep 01, 2032","1.85","5.40","-","5.97","5.40","5.97","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","385.36","0.00","385.36","4.00","4.00","92.39","United States","-","USD","7.14","6.03","1.00","Jan 15, 2036","4.95","7.16","-","6.03","7.16","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","385.27","0.00","385.27","4.00","4.00","98.73","United Kingdom","-","USD","1.40","5.43","1.00","Apr 15, 2028","4.55","1.42","-","5.43","1.42","5.43","USD","Oct 15, 2018","Oct 22, 2018"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","385.25","0.00","385.25","39.00","39.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAHA","WAHA CAPITAL","Financials","Equity","385.03","0.00","385.03","675.00","675.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","385.03","0.00","385.03","21.00","21.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","385.03","0.00","385.03","2,265.00","2,265.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","385.03","0.00","385.03","802.00","802.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","385.00","0.00","385.00","4.00","4.00","95.10","United States","-","USD","3.77","5.86","1.00","Jan 09, 2031","4.55","3.75","-","5.86","3.75","5.86","USD","Jan 09, 2026","Jan 09, 2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","385.00","0.00","385.00","4.00","4.00","99.16","United States","-","USD","2.34","5.60","1.00","May 15, 2029","5.25","2.35","-","5.60","2.35","5.60","USD","May 15, 2024","May 15, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","385.00","0.00","385.00","4.00","4.00","92.84","United States","-","USD","2.77","5.31","1.00","Sep 15, 2029","2.65","2.76","-","5.31","2.76","5.31","USD","Sep 10, 2019","Sep 10, 2019"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","385.00","0.00","385.00","4.00","4.00","99.05","Kuwait","-","USD","3.16","6.17","1.00","May 18, 2030","5.88","3.14","-","6.17","3.14","6.17","USD","May 18, 2020","May 18, 2020"
"ANGO","ANGIODYNAMICS","Health Care","Equity","384.82","0.00","384.82","27.00","27.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"GSM","FERROGLOBE PLC","Materials","Equity","384.82","0.00","384.82","89.00","89.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","384.81","0.00","384.81","4.00","4.00","98.57","Japan","-","USD","4.48","5.77","1.00","Jan 15, 2032","5.45","4.46","-","5.77","4.46","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","384.75","0.00","384.75","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","384.73","0.00","384.73","4.00","4.00","88.29","United States","-","USD","3.45","5.69","1.00","Jun 15, 2030","2.13","3.43","-","5.69","3.43","5.69","USD","Jun 12, 2020","Jun 12, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","384.69","0.00","384.69","5.00","5.00","77.46","France","-","USD","12.34","7.09","1.00","Oct 13, 2055","5.25","12.52","-","7.09","12.52","7.09","USD","Oct 13, 2015","Oct 13, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","384.69","0.00","384.69","5.00","5.00","79.83","United States","-","USD","11.12","6.59","1.00","Feb 15, 2045","4.68","11.26","-","6.59","11.26","6.59","USD","Feb 15, 2023","Apr 28, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","384.63","0.00","384.63","4.00","4.00","89.70","United States","-","USD","7.18","6.23","1.00","Jan 15, 2036","4.75","7.18","-","6.23","7.18","6.23","USD","Oct 30, 2025","Oct 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","384.63","0.00","384.63","4.00","4.00","96.94","United States","-","USD","5.05","5.55","1.00","Nov 21, 2032","4.95","5.10","-","5.55","5.10","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","384.46","0.00","384.46","4.00","4.00","91.16","United States","-","USD","3.19","5.77","1.00","Mar 15, 2030","2.90","3.19","-","5.77","3.19","5.77","USD","Sep 03, 2019","Sep 03, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","384.46","0.00","384.46","4.00","4.00","99.57","United States","-","USD","2.28","5.29","1.00","Apr 01, 2029","5.10","2.30","-","5.29","2.30","5.29","USD","Dec 13, 2023","Dec 13, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","384.45","0.00","384.45","4.00","4.00","94.53","United States","-","USD","6.61","6.33","1.00","Jun 15, 2035","5.50","6.63","-","6.33","6.63","6.33","USD","May 12, 2025","May 12, 2025"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","384.38","0.00","384.38","56.00","56.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","384.29","0.00","384.29","5.00","5.00","76.56","United States","-","USD","12.68","6.27","1.00","May 01, 2050","4.35","12.91","-","6.27","12.91","6.27","USD","Apr 22, 2020","Apr 22, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","384.29","0.00","384.29","4.00","4.00","85.55","United States","-","USD","10.27","6.58","1.00","Jan 30, 2043","5.13","10.33","-","6.58","10.33","6.58","USD","Jan 22, 2013","Jan 22, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","384.29","0.00","384.29","8.00","8.00","50.63","United States","-","USD","16.14","6.32","1.00","Aug 15, 2061","2.80","16.36","-","6.32","16.36","6.32","USD","Aug 17, 2021","Aug 17, 2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","384.26","0.00","384.26","4.00","4.00","96.61","United States","-","USD","4.52","5.65","1.00","Jan 15, 2032","4.90","4.51","-","5.65","4.51","5.65","USD","Jun 25, 2026","Sep 30, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","384.26","0.00","384.26","4.00","4.00","96.71","France","-","USD","6.01","5.92","1.00","Mar 11, 2034","5.37","6.00","-","5.92","6.00","5.92","USD","Mar 11, 2024","Mar 11, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","384.26","0.00","384.26","4.00","4.00","99.08","France","-","USD","5.80","6.10","1.00","Apr 22, 2034","5.95","5.83","-","6.10","5.83","6.10","USD","Apr 22, 2024","Apr 22, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","384.20","0.00","384.20","4.00","4.00","96.98","United States","-","USD","2.10","6.29","1.00","Jan 15, 2029","4.85","2.09","-","6.29","2.09","6.29","USD","Jan 15, 2026","May 28, 2026"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","383.97","0.00","383.97","1,828.00","1,828.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","383.97","0.00","383.97","422.00","422.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","383.93","0.00","383.93","4.00","4.00","87.80","United States","-","USD","3.47","5.44","1.00","Jun 15, 2030","1.75","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","383.93","0.00","383.93","4.00","4.00","93.43","Macau","-","USD","2.29","5.80","1.00","Mar 08, 2029","2.85","2.28","-","5.80","2.28","5.80","USD","Mar 08, 2022","Aug 08, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383.93","0.00","383.93","4.00","4.00","93.74","United States","-","USD","2.61","5.25","1.00","Jul 18, 2029","2.80","2.61","-","5.25","2.61","5.25","USD","Jul 18, 2019","Jul 18, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","383.89","0.00","383.89","4.00","4.00","87.59","United States","-","USD","10.50","6.65","1.00","Jul 15, 2044","5.45","10.63","-","6.65","10.63","6.65","USD","May 19, 2014","May 19, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","383.72","0.00","383.72","4.00","4.00","96.22","United States","-","USD","5.38","5.89","1.00","Jun 01, 2033","5.20","5.42","-","5.89","5.42","5.89","USD","May 23, 2023","May 23, 2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","383.66","0.00","383.66","4.00","4.00","86.95","United States","-","USD","3.78","6.19","1.00","Nov 19, 2030","2.55","3.76","-","6.19","3.76","6.19","USD","Nov 19, 2020","Nov 19, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","383.66","0.00","383.66","4.00","4.00","97.79","United States","-","USD","1.73","4.96","1.00","Aug 15, 2028","3.70","1.76","-","4.96","1.76","4.96","USD","Aug 14, 2018","Aug 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","383.66","0.00","383.66","4.00","4.00","93.65","United States","-","USD","3.00","5.55","1.00","Jan 15, 2030","3.40","3.01","-","5.55","3.01","5.55","USD","Jan 15, 2024","Jan 23, 2024"
"5253","COVER CORP","Communication","Equity","383.60","0.00","383.60","39.00","39.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","383.53","0.00","383.53","4.00","4.00","95.16","United States","-","USD","5.91","5.93","1.00","Feb 08, 2034","5.11","5.95","-","5.93","5.95","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","383.53","0.00","383.53","4.00","4.00","103.90","United States","-","USD","5.24","5.64","1.00","Mar 15, 2033","6.38","5.24","-","5.64","5.24","5.64","USD","Mar 11, 2003","May 13, 2003"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","383.49","0.00","383.49","5.00","5.00","70.78","United States","-","USD","11.87","6.43","1.00","Mar 15, 2045","3.70","12.01","-","6.43","12.01","6.43","USD","Mar 11, 2015","Mar 11, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","383.49","0.00","383.49","4.00","4.00","94.21","United States","-","USD","9.56","6.71","1.00","Feb 15, 2042","6.10","9.60","-","6.71","9.60","6.71","USD","Aug 02, 2011","Aug 02, 2011"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","383.42","0.00","383.42","5.00","5.00","84.36","United States","-","USD","6.02","5.86","1.00","Mar 01, 2048","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","383.42","0.00","383.42","4.00","4.00","87.92","United States","-","USD","6.52","5.96","1.00","Jul 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","383.42","0.00","383.42","4.00","4.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","383.39","0.00","383.39","4.00","4.00","93.21","United States","-","USD","2.95","5.45","1.00","Dec 15, 2029","3.10","2.94","-","5.45","2.94","5.45","USD","Jun 15, 2021","Nov 09, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","383.39","0.00","383.39","4.00","4.00","93.92","United States","-","USD","1.78","5.30","1.00","Aug 12, 2028","1.80","1.77","-","5.30","1.77","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","383.30","0.00","383.30","22.00","22.00","17.62","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","383.17","0.00","383.17","3.00","3.00","116.26","Germany","-","USD","4.38","5.83","1.00","Jun 01, 2032","9.25","4.37","-","5.83","4.37","5.83","USD","May 29, 2002","May 29, 2002"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","383.17","0.00","383.17","4.00","4.00","100.53","United States","-","USD","6.02","7.71","1.00","Apr 01, 2045","7.50","6.24","-","7.41","5.93","7.41","USD","Mar 18, 2025","Mar 18, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","383.12","0.00","383.12","4.00","4.00","96.76","United States","-","USD","2.22","5.45","1.00","Mar 01, 2029","4.00","2.24","-","5.45","2.24","5.45","USD","Feb 11, 2019","Feb 11, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","383.12","0.00","383.12","4.00","4.00","97.86","United States","-","USD","3.03","5.56","1.00","Feb 10, 2030","4.85","3.02","-","5.56","3.02","5.56","USD","Feb 10, 2025","Feb 10, 2025"
"JKPAPER","JK PAPER LTD","Materials","Equity","382.91","0.00","382.91","96.00","96.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","382.91","0.00","382.91","255.00","255.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","382.91","0.00","382.91","25.00","25.00","15.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","382.86","0.00","382.86","4.00","4.00","88.44","United States","-","USD","4.16","5.64","1.00","May 14, 2031","2.75","4.17","-","5.64","4.17","5.64","USD","May 14, 2021","May 14, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","382.86","0.00","382.86","4.00","4.00","97.83","United States","-","USD","1.66","5.09","1.00","Jul 15, 2028","3.80","1.67","-","5.09","1.67","5.09","USD","Jun 21, 2018","Jun 21, 2018"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","382.86","0.00","382.86","43.00","43.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.75","0.00","382.75","4.00","4.00","86.74","United States","-","USD","7.45","5.96","1.00","Jul 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jul 01, 2017","Jul 01, 2017"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","382.69","0.00","382.69","6.00","6.00","65.05","United States","-","USD","11.18","6.33","1.00","Sep 01, 2041","2.67","11.22","-","6.33","11.22","6.33","USD","Aug 26, 2020","Aug 26, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","382.62","0.00","382.62","4.00","4.00","92.98","United States","-","USD","5.25","6.24","1.00","Jan 28, 2033","4.88","5.25","-","6.24","5.25","6.24","USD","Jan 22, 2026","Jan 22, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","382.62","0.00","382.62","4.00","4.00","94.01","Canada","-","USD","7.19","6.18","1.00","May 29, 2036","5.35","7.21","-","6.18","7.21","6.18","USD","May 29, 2026","May 29, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","382.62","0.00","382.62","4.00","4.00","96.55","United States","-","USD","6.00","6.03","1.00","Apr 01, 2034","5.45","6.03","-","6.03","6.03","6.03","USD","Mar 27, 2024","Mar 27, 2024"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","382.59","0.00","382.59","4.00","4.00","92.67","United Arab Emirates","-","USD","3.03","6.23","1.00","Jan 30, 2030","3.75","3.02","-","6.23","3.02","6.23","USD","Sep 30, 2019","Sep 30, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","382.59","0.00","382.59","4.00","4.00","98.08","United States","-","USD","2.53","5.25","1.00","Jul 09, 2029","4.50","2.53","-","5.25","2.53","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","382.44","0.00","382.44","4.00","4.00","90.91","United States","-","USD","7.31","6.24","1.00","Mar 25, 2036","4.95","7.32","-","6.24","7.32","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","382.32","0.00","382.32","4.00","4.00","98.39","United States","-","USD","2.40","5.28","1.00","Jun 01, 2029","4.63","2.42","-","5.28","2.42","5.28","USD","May 20, 2026","May 20, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","382.32","0.00","382.32","4.00","4.00","99.52","United States","-","USD","1.11","5.01","1.00","Dec 15, 2027","4.60","1.13","-","5.01","1.13","5.01","USD","Dec 19, 2024","Dec 19, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","382.32","0.00","382.32","4.00","4.00","88.00","United States","-","USD","3.29","6.19","1.00","Apr 24, 2030","2.38","3.27","-","6.19","3.27","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","382.29","0.00","382.29","5.00","5.00","74.80","United States","-","USD","12.20","6.48","1.00","Jun 15, 2048","4.30","12.41","-","6.48","12.41","6.48","USD","Jun 07, 2018","Jun 07, 2018"
"NVRI","ENVIRI CORP","Industrials","Equity","382.21","0.00","382.21","19.00","19.00","19.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","382.07","0.00","382.07","4.00","4.00","95.64","United States","-","USD","6.65","5.81","1.00","Mar 15, 2035","5.15","6.69","-","5.81","6.69","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","382.05","0.00","382.05","4.00","4.00","91.58","United States","-","USD","3.28","5.88","1.00","May 15, 2030","3.25","3.28","-","5.88","3.28","5.88","USD","May 13, 2020","May 13, 2020"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","381.89","0.00","381.89","4.00","4.00","96.78","United Kingdom","-","USD","7.72","6.56","1.00","Nov 15, 2037","6.15","7.70","-","6.56","7.70","6.56","USD","Nov 05, 2007","Nov 05, 2007"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","381.89","0.00","381.89","4.00","4.00","96.66","United States","-","USD","6.64","6.10","1.00","Jun 29, 2035","5.60","6.68","-","6.10","6.68","6.10","USD","May 19, 2025","May 19, 2025"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","381.86","0.00","381.86","1,909.00","1,909.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","381.86","0.00","381.86","466.00","466.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","381.86","0.00","381.86","4.00","4.00","108.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","381.78","0.00","381.78","4.00","4.00","98.57","United States","-","USD","3.26","5.56","1.00","Jun 15, 2030","5.13","3.26","-","5.56","3.26","5.56","USD","Apr 14, 2025","Apr 14, 2025"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","381.78","0.00","381.78","4.00","4.00","92.47","Chile","-","USD","3.04","5.94","1.00","Jan 28, 2030","3.40","3.04","-","5.94","3.04","5.94","USD","Jan 28, 2020","Jan 28, 2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","381.78","0.00","381.78","4.00","4.00","96.56","United States","-","USD","3.67","5.68","1.00","Dec 12, 2030","4.75","3.67","-","5.68","3.67","5.68","USD","Nov 25, 2025","Nov 25, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","381.53","0.00","381.53","4.00","4.00","96.61","Bermuda","-","USD","6.54","6.32","1.00","Apr 01, 2035","5.80","6.57","-","6.32","6.57","6.32","USD","Feb 25, 2025","Feb 25, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","381.51","0.00","381.51","4.00","4.00","95.55","Canada","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","381.49","0.00","381.49","4.00","4.00","99.78","United States","-","USD","7.45","5.98","1.00","Oct 01, 2036","5.95","7.44","-","5.98","7.44","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"IPH","IPH","Industrials","Equity","381.42","0.00","381.42","159.00","159.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","381.42","0.00","381.42","1,090.00","1,090.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"NANO","NANOBIOTIX SA","Health Care","Equity","381.42","0.00","381.42","15.00","15.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","381.41","0.00","381.41","4.00","4.00","94.35","United States","-","USD","2.47","5.32","1.00","Oct 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","381.25","0.00","381.25","4.00","4.00","96.72","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","3.95","2.28","-","5.40","2.28","5.40","USD","Mar 15, 2019","Mar 15, 2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","381.25","0.00","381.25","4.00","4.00","99.78","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","5.38","2.39","-","5.46","2.39","5.46","USD","Apr 09, 2019","Apr 09, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","381.25","0.00","381.25","4.00","4.00","108.34","United States","-","USD","3.48","5.47","1.00","Dec 01, 2030","7.75","3.47","-","5.47","3.47","5.47","USD","Jun 01, 2001","Sep 07, 2001"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","380.98","0.00","380.98","4.00","4.00","97.79","United States","-","USD","3.22","5.58","1.00","May 29, 2030","4.90","3.23","-","5.58","3.23","5.58","USD","May 29, 2025","May 29, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","380.80","0.00","380.80","4.00","4.00","95.30","United States","-","USD","6.53","5.96","1.00","Apr 15, 2035","5.25","6.56","-","5.96","6.56","5.96","USD","Apr 04, 2025","Apr 04, 2025"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","380.80","0.00","380.80","68.00","68.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"4007","AL HAMMADI HOLDING","Health Care","Equity","380.80","0.00","380.80","63.00","63.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.74","0.00","380.74","4.00","4.00","96.48","United States","-","USD","5.28","6.17","1.00","Dec 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Dec 01, 2023","Dec 01, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","380.71","0.00","380.71","4.00","4.00","98.92","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","5.10","2.22","-","5.58","2.22","5.58","USD","Jan 24, 2024","Jan 24, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","380.71","0.00","380.71","4.00","4.00","93.85","United States","-","USD","2.64","5.48","1.00","Aug 05, 2029","3.10","2.64","-","5.48","2.64","5.48","USD","Jul 24, 2019","Jul 24, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","380.71","0.00","380.71","4.00","4.00","99.01","United States","-","USD","1.47","5.11","1.00","May 01, 2028","4.45","1.46","-","5.11","1.46","5.11","USD","May 01, 2025","May 01, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","380.71","0.00","380.71","4.00","4.00","95.49","United States","-","USD","4.07","6.22","1.00","Jun 22, 2031","5.10","4.04","-","6.22","4.04","6.22","USD","Jun 22, 2026","Jun 22, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","380.71","0.00","380.71","4.00","4.00","99.48","United States","-","USD","1.98","5.10","1.00","Dec 08, 2028","4.85","2.00","-","5.10","2.00","5.10","USD","Dec 08, 2023","Dec 08, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","380.44","0.00","380.44","4.00","4.00","103.01","Canada","-","USD","1.64","5.09","1.00","Jul 15, 2028","6.90","1.63","-","5.09","1.63","5.09","USD","Jul 07, 1998","Jul 07, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","380.44","0.00","380.44","4.00","4.00","99.03","United States","-","USD","0.97","4.94","1.00","Oct 15, 2027","3.95","0.97","-","4.94","0.97","4.94","USD","Sep 30, 2025","Sep 30, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","380.43","0.00","380.43","4.00","4.00","97.09","Israel","-","USD","5.86","6.00","1.00","Jan 16, 2034","5.50","5.87","-","6.00","5.87","6.00","USD","Sep 16, 2026","Sep 16, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","380.29","0.00","380.29","8.00","8.00","46.66","United States","-","USD","13.09","7.97","1.00","Oct 01, 2050","2.95","13.18","-","7.97","13.18","7.97","USD","Sep 17, 2020","Sep 17, 2020"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","380.29","0.00","380.29","4.00","4.00","92.01","Mexico","-","USD","5.56","7.18","1.00","Dec 01, 2040","5.75","5.57","-","7.18","5.57","7.18","USD","Dec 01, 2020","Dec 01, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","380.25","0.00","380.25","4.00","4.00","93.63","Germany","-","USD","6.26","6.16","1.00","Aug 01, 2034","5.13","6.23","-","6.16","6.23","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","380.25","0.00","380.25","56.00","56.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"CLVT","CLARIVATE PLC","Industrials","Equity","380.25","0.00","380.25","259.00","259.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","380.25","0.00","380.25","260.00","260.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","380.17","0.00","380.17","4.00","4.00","100.08","United States","-","USD","2.32","5.41","1.00","May 15, 2029","5.45","2.35","-","5.41","2.35","5.41","USD","May 22, 2024","May 22, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","380.06","0.00","380.06","4.00","4.00","105.27","United States","-","USD","5.37","5.95","1.00","Nov 01, 2033","6.88","5.44","-","5.93","5.28","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","380.06","0.00","380.06","4.00","4.00","95.51","United States","-","USD","6.11","6.18","1.00","Jul 15, 2034","5.45","6.13","-","6.18","6.13","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","380.06","0.00","380.06","4.00","4.00","93.22","United Kingdom","-","USD","5.43","5.57","1.00","Mar 02, 2033","4.30","5.46","-","5.57","5.46","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","379.91","0.00","379.91","4.00","4.00","99.31","Germany","-","USD","1.41","5.24","1.00","Mar 31, 2028","4.75","1.41","-","5.24","1.41","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","379.91","0.00","379.91","4.00","4.00","94.31","United States","-","USD","2.52","5.34","1.00","Jun 17, 2029","3.05","2.51","-","5.34","2.51","5.34","USD","Jun 17, 2019","Jun 17, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","379.91","0.00","379.91","4.00","4.00","98.33","United States","-","USD","2.82","5.53","1.00","Nov 27, 2029","4.95","2.81","-","5.53","2.81","5.53","USD","Nov 27, 2024","Nov 27, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","379.89","0.00","379.89","7.00","7.00","56.55","United States","-","USD","14.48","6.41","1.00","Sep 15, 2051","2.90","14.68","-","6.41","14.68","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","379.89","0.00","379.89","6.00","6.00","68.78","Canada","-","USD","12.79","6.57","1.00","May 13, 2050","3.95","12.99","-","6.57","12.99","6.57","USD","May 13, 2020","May 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","379.89","0.00","379.89","4.00","4.00","91.88","United States","-","USD","8.86","6.30","1.00","Nov 01, 2039","5.38","8.87","-","6.30","8.87","6.30","USD","Nov 24, 2009","Nov 24, 2009"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","379.89","0.00","379.89","4.00","4.00","97.67","United States","-","USD","8.68","5.97","1.00","Mar 01, 2039","5.70","8.70","-","5.97","8.70","5.97","USD","Jan 21, 2009","Jan 21, 2009"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","379.74","0.00","379.74","217.00","217.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","379.74","0.00","379.74","10.00","10.00","36.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"3030","SAUDI CEMENT","Materials","Equity","379.74","0.00","379.74","53.00","53.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","379.70","0.00","379.70","4.00","4.00","92.99","United States","-","USD","6.28","6.07","1.00","Oct 15, 2034","4.95","6.30","-","6.07","6.30","6.07","USD","Oct 09, 2024","Oct 09, 2024"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","379.70","0.00","379.70","4.00","4.00","103.10","China","-","USD","4.67","5.90","1.00","Jul 27, 2032","6.54","4.74","-","5.87","4.57","5.87","USD","Jul 27, 2022","Jul 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","379.70","0.00","379.70","4.00","4.00","95.16","United States","-","USD","5.97","5.66","1.00","Feb 08, 2034","4.85","6.01","-","5.66","6.01","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"SCHL","SCHOLASTIC","Communication","Equity","379.60","0.00","379.60","10.00","10.00","37.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","379.52","0.00","379.52","4.00","4.00","85.68","United States","-","USD","4.70","5.68","1.00","Dec 14, 2031","2.45","4.70","-","5.68","4.70","5.68","USD","Dec 14, 2021","Dec 14, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","379.49","0.00","379.49","5.00","5.00","80.43","United States","-","USD","11.48","6.83","1.00","May 25, 2048","5.09","11.67","-","6.83","11.67","6.83","USD","May 25, 2019","May 31, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","379.49","0.00","379.49","4.00","4.00","98.92","United States","-","USD","7.45","5.94","1.00","Oct 15, 2036","5.80","7.44","-","5.94","7.44","5.94","USD","Oct 06, 2006","Oct 06, 2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","379.49","0.00","379.49","5.00","5.00","70.74","United States","-","USD","12.78","6.10","1.00","Dec 15, 2047","3.63","13.00","-","6.10","13.00","6.10","USD","Oct 20, 2017","Oct 20, 2017"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.41","0.00","379.41","4.00","4.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.41","0.00","379.41","5.00","5.00","76.34","United States","-","USD","6.40","6.19","1.00","Jul 01, 2051","2.00","5.84","-","6.19","5.84","6.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.41","0.00","379.41","4.00","4.00","93.43","United States","-","USD","5.55","6.20","1.00","Aug 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","379.38","0.00","379.38","3.00","3.00","111.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","379.37","0.00","379.37","4.00","4.00","99.97","United States","-","USD","1.64","5.26","1.00","Jul 15, 2028","5.25","1.65","-","5.26","1.65","5.26","USD","May 25, 2023","May 25, 2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","379.37","0.00","379.37","4.00","4.00","95.39","United States","-","USD","1.37","4.92","1.00","Mar 06, 2028","1.50","1.37","-","4.92","1.37","4.92","USD","Mar 04, 2021","Mar 04, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","379.37","0.00","379.37","4.00","4.00","100.12","United States","-","USD","1.34","4.80","1.00","Mar 03, 2028","4.90","1.34","-","4.80","1.34","4.80","USD","Mar 03, 2023","Mar 03, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379.37","0.00","379.37","4.00","4.00","98.33","United States","-","USD","2.54","5.40","1.00","Jul 16, 2029","4.75","2.54","-","5.40","2.54","5.40","USD","Jul 16, 2026","Jul 16, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","379.37","0.00","379.37","4.00","4.00","97.31","United States","-","USD","3.43","5.63","1.00","Aug 15, 2030","4.85","3.44","-","5.63","3.44","5.63","USD","Jun 16, 2025","Jun 16, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","379.37","0.00","379.37","4.00","4.00","87.13","United States","-","USD","4.18","5.53","1.00","May 01, 2031","2.30","4.18","-","5.53","4.18","5.53","USD","Apr 23, 2021","Apr 23, 2021"
"CFP","CANFOR","Materials","Equity","379.24","0.00","379.24","38.00","38.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","379.17","0.00","379.17","15.00","15.00","25.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","379.15","0.00","379.15","4.00","4.00","90.90","United States","-","USD","7.28","5.98","1.00","Feb 15, 2036","4.70","7.30","-","5.98","7.30","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","379.15","0.00","379.15","4.00","4.00","97.32","United States","-","USD","6.36","6.17","1.00","Jan 15, 2035","5.75","6.39","-","6.17","6.39","6.17","USD","Nov 18, 2024","Nov 18, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","379.10","0.00","379.10","4.00","4.00","99.42","United States","-","USD","1.80","5.31","1.00","Oct 01, 2028","5.00","1.86","-","5.31","1.86","5.31","USD","Sep 10, 2018","Sep 10, 2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","379.10","0.00","379.10","4.00","4.00","86.26","United States","-","USD","4.21","6.58","1.00","Jun 15, 2031","3.13","4.19","-","6.58","4.19","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379.10","0.00","379.10","4.00","4.00","98.45","United States","-","USD","2.95","5.48","1.00","Jan 13, 2030","4.96","2.94","-","5.48","2.94","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","379.09","0.00","379.09","4.00","4.00","96.29","United States","-","USD","7.44","6.50","1.00","Jan 15, 2037","6.00","7.41","-","6.50","7.41","6.50","USD","Jul 15, 2025","Sep 18, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","379.09","0.00","379.09","5.00","5.00","69.58","United States","-","USD","11.19","6.32","1.00","Aug 01, 2042","3.25","11.23","-","6.32","11.23","6.32","USD","Jul 31, 2012","Jul 31, 2012"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","378.83","0.00","378.83","4.00","4.00","97.32","United States","-","USD","2.88","6.46","1.00","Jan 15, 2030","5.55","2.88","-","6.46","2.88","6.46","USD","May 11, 2026","May 11, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","378.83","0.00","378.83","4.00","4.00","94.72","United States","-","USD","3.81","6.56","1.00","Feb 14, 2031","5.15","3.79","-","6.56","3.79","6.56","USD","Feb 17, 2026","Feb 17, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","378.83","0.00","378.83","4.00","4.00","98.07","United States","-","USD","2.28","5.60","1.00","Mar 26, 2029","4.75","2.29","-","5.60","2.29","5.60","USD","Mar 26, 2026","Mar 26, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","378.83","0.00","378.83","4.00","4.00","98.57","Japan","-","USD","2.53","5.43","1.00","Jul 24, 2030","4.98","2.55","-","5.43","2.55","5.43","USD","Jul 24, 2026","Jul 24, 2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","378.79","0.00","378.79","4.00","4.00","96.94","United States","-","USD","6.04","6.13","1.00","Jul 01, 2034","5.63","6.07","-","6.13","6.07","6.13","USD","May 13, 2024","May 13, 2024"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.74","0.00","378.74","4.00","4.00","88.59","United States","-","USD","4.02","5.05","1.00","Aug 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Oct 01, 2022","Oct 01, 2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","378.69","0.00","378.69","7.00","7.00","54.98","United States","-","USD","15.36","6.40","1.00","Jun 15, 2060","3.13","15.59","-","6.40","15.59","6.40","USD","May 05, 2020","May 05, 2020"
"MOMO","HELLO GROUP ADR","Communication","Equity","378.68","0.00","378.68","80.00","80.00","4.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","378.68","0.00","378.68","4,734.00","4,734.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"INCO","VALE INDONESIA","Materials","Equity","378.68","0.00","378.68","1,578.00","1,578.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","378.68","0.00","378.68","485.00","485.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","378.60","0.00","378.60","4.00","4.00","93.43","United States","-","USD","6.69","6.10","1.00","Apr 01, 2035","5.10","6.72","-","6.10","6.72","6.10","USD","Mar 06, 2025","Mar 06, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.57","0.00","378.57","4.00","4.00","95.55","United States","-","USD","3.70","5.61","1.00","Dec 11, 2030","4.40","3.69","-","5.61","3.69","5.61","USD","Dec 11, 2025","Dec 11, 2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","378.57","0.00","378.57","4.00","4.00","95.81","United States","-","USD","2.27","5.58","1.00","Apr 01, 2029","3.75","2.33","-","5.58","2.33","5.58","USD","Mar 19, 2021","Mar 19, 2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","378.57","0.00","378.57","4.00","4.00","99.57","United States","-","USD","1.48","5.18","1.00","May 15, 2028","4.90","1.50","-","5.18","1.50","5.18","USD","May 15, 2025","May 15, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","378.42","0.00","378.42","4.00","4.00","92.44","United States","-","USD","4.72","5.87","1.00","Mar 15, 2032","4.22","4.74","-","5.87","4.74","5.87","USD","Mar 17, 2022","Mar 17, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","378.30","0.00","378.30","4.00","4.00","95.82","Canada","-","USD","3.89","5.90","1.00","Apr 15, 2031","4.83","3.90","-","5.90","3.90","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","378.30","0.00","378.30","4.00","4.00","94.03","United States","-","USD","2.55","5.37","1.00","Jul 01, 2029","3.00","2.55","-","5.37","2.55","5.37","USD","Jun 26, 2019","Jun 26, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","378.30","0.00","378.30","4.00","4.00","99.92","United States","-","USD","3.01","5.77","1.00","Apr 23, 2030","5.75","3.09","-","5.77","3.09","5.77","USD","Apr 23, 2020","Apr 23, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","378.30","0.00","378.30","4.00","4.00","96.87","United States","-","USD","3.35","5.68","1.00","Jul 15, 2030","4.75","3.36","-","5.68","3.36","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","378.30","0.00","378.30","4.00","4.00","98.93","United States","-","USD","1.69","5.55","1.00","Jul 29, 2029","5.02","1.69","-","5.55","1.69","5.55","USD","Jul 29, 2025","Jul 29, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","378.29","0.00","378.29","4.00","4.00","87.12","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.92","-","6.72","12.92","6.72","USD","Sep 09, 2024","Sep 09, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","378.24","0.00","378.24","4.00","4.00","97.56","United States","-","USD","5.90","6.10","1.00","May 15, 2034","5.70","5.94","-","6.10","5.94","6.10","USD","May 22, 2024","May 22, 2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","378.06","0.00","378.06","4.00","4.00","94.90","United States","-","USD","4.60","5.87","1.00","Feb 15, 2032","4.75","4.61","-","5.87","4.61","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","378.03","0.00","378.03","4.00","4.00","99.72","Ireland","-","USD","0.93","4.91","1.00","Oct 15, 2027","4.63","0.96","-","4.91","0.96","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","378.03","0.00","378.03","4.00","4.00","86.63","United States","-","USD","3.78","5.17","1.00","Oct 15, 2030","1.45","3.78","-","5.17","3.78","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","378.03","0.00","378.03","4.00","4.00","99.66","United Kingdom","-","USD","1.90","6.52","1.00","Apr 29, 2029","6.38","2.26","-","6.52","2.26","6.52","USD","Apr 29, 2024","Apr 29, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","378.03","0.00","378.03","4.00","4.00","95.25","Canada","-","USD","3.59","6.06","1.00","Oct 07, 2030","4.70","3.58","-","6.06","3.58","6.06","USD","Oct 07, 2025","Oct 07, 2025"
"AON","AON PLC","Insurance","Fixed Income","377.89","0.00","377.89","5.00","5.00","77.15","United States","-","USD","10.51","6.76","1.00","May 24, 2043","4.45","10.58","-","6.76","10.58","6.76","USD","May 24, 2013","May 24, 2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","377.87","0.00","377.87","4.00","4.00","93.43","United States","-","USD","6.97","6.01","1.00","Aug 26, 2035","5.05","6.95","-","6.01","6.95","6.01","USD","Aug 26, 2025","Aug 26, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","377.76","0.00","377.76","4.00","4.00","96.24","United States","-","USD","2.27","5.12","1.00","Mar 07, 2029","3.45","2.27","-","5.12","2.27","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","377.76","0.00","377.76","4.00","4.00","98.15","United States","-","USD","1.41","5.11","1.00","Apr 01, 2028","3.80","1.42","-","5.11","1.42","5.11","USD","Apr 01, 2019","May 22, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","377.69","0.00","377.69","4.00","4.00","95.58","United States","-","USD","6.67","6.01","1.00","May 28, 2035","5.35","6.65","-","6.01","6.65","6.01","USD","May 28, 2025","May 28, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","377.51","0.00","377.51","4.00","4.00","101.54","Canada","-","USD","5.54","5.58","1.00","Nov 01, 2033","5.85","5.60","-","5.58","5.44","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","377.51","0.00","377.51","4.00","4.00","97.20","United States","-","USD","5.43","5.91","1.00","Jun 30, 2033","5.40","5.47","-","5.91","5.47","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","377.51","0.00","377.51","4.00","4.00","93.41","United States","-","USD","5.39","5.69","1.00","Mar 01, 2033","4.45","5.43","-","5.69","5.43","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","377.51","0.00","377.51","4.00","4.00","94.51","United States","-","USD","7.12","6.32","1.00","Jun 01, 2036","5.55","7.14","-","6.32","7.14","6.32","USD","May 15, 2026","May 15, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","377.49","0.00","377.49","5.00","5.00","71.66","United States","-","USD","12.01","6.90","1.00","Mar 01, 2048","4.35","12.18","-","6.90","12.18","6.90","USD","Feb 12, 2018","Feb 12, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","377.49","0.00","377.49","4.00","4.00","99.13","United States","-","USD","2.28","5.47","1.00","Apr 20, 2029","5.10","2.29","-","5.47","2.29","5.47","USD","Mar 21, 2024","Mar 21, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","377.49","0.00","377.49","4.00","4.00","95.16","United States","-","USD","3.95","5.60","1.00","Mar 15, 2031","4.35","3.95","-","5.60","3.95","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","377.49","0.00","377.49","4.00","4.00","88.42","United States","-","USD","3.40","5.82","1.00","Jun 01, 2030","2.25","3.39","-","5.82","3.39","5.82","USD","Mar 09, 2020","Mar 09, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","377.49","0.00","377.49","4.00","4.00","96.97","Japan","-","USD","3.33","5.35","1.00","Jun 30, 2030","4.45","3.34","-","5.35","3.34","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","377.43","0.00","377.43","49.00","49.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","377.23","0.00","377.23","4.00","4.00","97.02","United States","-","USD","3.27","5.51","1.00","Jun 03, 2030","4.60","3.26","-","5.51","3.26","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","377.23","0.00","377.23","4.00","4.00","95.28","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.38","3.95","-","5.59","3.95","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","377.21","0.00","377.21","26.00","26.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","377.14","0.00","377.14","4.00","4.00","94.17","United States","-","USD","6.84","6.11","1.00","Aug 15, 2035","5.25","6.87","-","6.11","6.87","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","377.14","0.00","377.14","4.00","4.00","97.82","Canada","-","USD","7.13","6.16","1.00","Mar 15, 2036","5.85","7.11","-","6.16","7.11","6.16","USD","Mar 20, 2006","Mar 20, 2006"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","377.09","0.00","377.09","5.00","5.00","81.41","United States","-","USD","11.51","7.08","1.00","Oct 01, 2048","5.40","11.69","-","7.08","11.69","7.08","USD","Oct 01, 2025","Jan 13, 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","377.09","0.00","377.09","5.00","5.00","73.93","United States","-","USD","10.95","6.57","1.00","Mar 15, 2043","3.95","11.04","-","6.57","11.04","6.57","USD","Mar 26, 2013","Mar 26, 2013"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","377.06","0.00","377.06","1.00","1.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"TITN","TITAN MACHINERY INC","Industrials","Equity","376.99","0.00","376.99","16.00","16.00","24.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","376.96","0.00","376.96","4.00","4.00","96.48","United States","-","USD","1.87","6.42","1.00","Sep 30, 2028","4.50","1.85","-","6.42","1.85","6.42","USD","Oct 07, 2021","Oct 07, 2021"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","376.96","0.00","376.96","4.00","4.00","88.04","United States","-","USD","3.46","5.64","1.00","Jun 15, 2030","2.00","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2020","Jun 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","376.96","0.00","376.96","4.00","4.00","98.82","United States","-","USD","2.15","5.24","1.00","Jan 29, 2029","4.70","2.14","-","5.24","2.14","5.24","USD","Jan 29, 2024","Jan 29, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","376.96","0.00","376.96","4.00","4.00","92.36","United States","-","USD","7.13","6.47","1.00","Mar 03, 2036","5.38","7.14","-","6.47","7.14","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","376.78","0.00","376.78","4.00","4.00","89.51","United States","-","USD","6.62","6.36","1.00","Apr 15, 2035","4.75","6.63","-","6.36","6.63","6.36","USD","Feb 16, 2023","Feb 16, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","376.78","0.00","376.78","4.00","4.00","102.29","United States","-","USD","5.76","6.01","1.00","Mar 01, 2034","6.40","5.82","-","6.00","5.66","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","376.78","0.00","376.78","4.00","4.00","94.40","Ireland","-","USD","7.23","6.48","1.00","Jul 23, 2036","5.70","7.24","-","6.48","7.24","6.48","USD","Jul 23, 2026","Jul 23, 2026"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","376.74","0.00","376.74","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376.69","0.00","376.69","5.00","5.00","78.54","United States","-","USD","11.32","6.55","1.00","Aug 01, 2045","4.55","11.47","-","6.55","11.47","6.55","USD","Jul 31, 2015","Jul 31, 2015"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","376.69","0.00","376.69","5.00","5.00","69.46","United States","-","USD","12.68","6.39","1.00","Nov 15, 2048","3.79","12.88","-","6.39","12.88","6.39","USD","Jan 17, 2018","Jan 17, 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","376.69","0.00","376.69","6.00","6.00","62.96","United States","-","USD","13.67","6.41","1.00","Aug 15, 2050","3.36","13.87","-","6.41","13.87","6.41","USD","Oct 29, 2020","Oct 29, 2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","376.69","0.00","376.69","4.00","4.00","96.12","United States","-","USD","3.22","5.95","1.00","Jun 01, 2030","4.75","3.24","-","5.95","3.24","5.95","USD","May 22, 2020","May 22, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","376.69","0.00","376.69","4.00","4.00","98.87","Switzerland","-","USD","2.24","5.15","1.00","Mar 12, 2029","4.65","2.26","-","5.15","2.26","5.15","USD","Mar 12, 2024","Mar 12, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","376.60","0.00","376.60","4.00","4.00","96.92","United States","-","USD","7.62","6.31","1.00","Apr 01, 2037","5.90","7.65","-","6.31","7.65","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","376.57","0.00","376.57","7.00","7.00","50.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","376.57","0.00","376.57","189.00","189.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","376.42","0.00","376.42","4.00","4.00","98.87","United States","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.25","1.56","-","4.96","1.56","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","376.42","0.00","376.42","4.00","4.00","84.88","United States","-","USD","3.80","5.49","1.00","Oct 15, 2030","1.25","3.79","-","5.49","3.79","5.49","USD","Aug 20, 2020","Aug 20, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","376.29","0.00","376.29","6.00","6.00","66.22","United States","-","USD","13.36","6.47","1.00","Apr 01, 2050","3.65","13.57","-","6.47","13.57","6.47","USD","Apr 01, 2020","Apr 01, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","376.23","0.00","376.23","4.00","4.00","95.41","United States","-","USD","5.16","6.14","1.00","Jan 15, 2033","5.25","5.18","-","6.14","5.18","6.14","USD","Jan 05, 2023","Jan 05, 2023"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","376.07","0.00","376.07","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.07","0.00","376.07","4.00","4.00","95.87","United States","-","USD","4.25","5.99","1.00","May 01, 2041","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","376.07","0.00","376.07","4.00","4.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","375.89","0.00","375.89","5.00","5.00","78.69","United States","-","USD","10.84","6.42","1.00","Mar 15, 2043","4.30","10.90","-","6.42","10.90","6.42","USD","Mar 15, 2013","Mar 15, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","375.89","0.00","375.89","5.00","5.00","76.44","United States","-","USD","11.49","6.98","1.00","Mar 15, 2047","4.80","11.66","-","6.98","11.66","6.98","USD","Mar 16, 2017","Mar 16, 2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","375.87","0.00","375.87","4.00","4.00","92.22","United States","-","USD","6.85","6.49","1.00","Nov 15, 2035","5.35","6.85","-","6.49","6.85","6.49","USD","Nov 10, 2025","Nov 10, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375.68","0.00","375.68","4.00","4.00","94.50","Germany","-","USD","5.93","6.54","1.00","Mar 22, 2034","5.60","5.95","-","6.54","5.95","6.54","USD","Mar 22, 2024","Mar 22, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","375.62","0.00","375.62","4.00","4.00","99.36","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.68","3.02","5.68","USD","Feb 22, 2023","Feb 22, 2023"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","375.51","0.00","375.51","5.00","5.00","82.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","375.51","0.00","375.51","156.00","156.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","375.51","0.00","375.51","8.00","8.00","49.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","375.51","0.00","375.51","2,086.00","2,086.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","375.50","0.00","375.50","4.00","4.00","84.22","United States","-","USD","5.14","5.63","1.00","Jun 15, 2032","2.35","5.13","-","5.63","5.13","5.63","USD","Mar 10, 2021","Mar 10, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","375.35","0.00","375.35","4.00","4.00","97.80","Netherlands","-","USD","2.73","5.29","1.00","Oct 17, 2029","4.49","2.73","-","5.29","2.73","5.29","USD","Oct 17, 2024","Oct 17, 2024"
"HBCP","HOME BANCORP INC","Financials","Equity","375.25","0.00","375.25","6.00","6.00","66.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","375.14","0.00","375.14","4.00","4.00","98.04","United States","-","USD","5.77","6.21","1.00","Apr 10, 2034","5.88","5.81","-","6.21","5.81","6.21","USD","Apr 10, 2024","Apr 10, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","375.14","0.00","375.14","4.00","4.00","85.37","United States","-","USD","4.92","5.83","1.00","Mar 15, 2032","2.65","4.91","-","5.83","4.91","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","375.14","0.00","375.14","4.00","4.00","92.66","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","5.05","7.25","-","6.06","7.25","6.06","USD","Mar 13, 2026","Mar 13, 2026"
"HES","HESS CORP","Energy","Fixed Income","375.08","0.00","375.08","3.00","3.00","107.54","United States","-","USD","4.06","5.51","1.00","Aug 15, 2031","7.30","4.05","-","5.51","4.05","5.51","USD","Aug 15, 2001","Aug 15, 2001"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","375.08","0.00","375.08","4.00","4.00","96.28","United States","-","USD","3.09","7.07","1.00","May 01, 2030","5.88","3.07","-","7.07","3.07","7.07","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","375.08","0.00","375.08","4.00","4.00","98.03","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.85","3.07","-","5.49","3.07","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","374.88","0.00","374.88","10.00","10.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","374.81","0.00","374.81","4.00","4.00","96.44","United States","-","USD","3.43","5.54","1.00","Aug 06, 2030","4.50","3.43","-","5.54","3.43","5.54","USD","Aug 06, 2025","Aug 06, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","374.81","0.00","374.81","4.00","4.00","99.23","United States","-","USD","2.43","5.31","1.00","Jun 06, 2029","5.00","2.42","-","5.31","2.42","5.31","USD","Jun 06, 2024","Jun 06, 2024"
"MMM","3M CO","Capital Goods","Fixed Income","374.81","0.00","374.81","4.00","4.00","98.17","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 13, 2025","Mar 13, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","374.81","0.00","374.81","4.00","4.00","85.81","United States","-","USD","3.80","5.71","1.00","Nov 01, 2030","1.75","3.79","-","5.71","3.79","5.71","USD","Oct 30, 2020","Oct 30, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","374.77","0.00","374.77","4.00","4.00","99.57","United States","-","USD","5.55","6.03","1.00","Sep 15, 2033","5.95","5.59","-","6.03","5.59","6.03","USD","Sep 18, 2023","Sep 18, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","374.77","0.00","374.77","4.00","4.00","95.93","United States","-","USD","4.51","5.75","1.00","Jan 15, 2032","4.85","4.49","-","5.75","4.49","5.75","USD","Jun 01, 2026","Jun 01, 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","374.69","0.00","374.69","6.00","6.00","67.87","United States","-","USD","13.73","6.26","1.00","Nov 15, 2052","3.75","13.96","-","6.26","13.96","6.26","USD","Apr 19, 2022","Apr 19, 2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","374.69","0.00","374.69","4.00","4.00","88.89","Indonesia","-","USD","5.76","6.69","1.00","Oct 14, 2038","4.85","6.13","-","6.69","6.13","6.69","USD","Oct 14, 2020","Oct 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","374.69","0.00","374.69","5.00","5.00","77.06","United States","-","USD","12.30","6.47","1.00","Sep 10, 2048","4.50","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2018","Jun 08, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","374.59","0.00","374.59","4.00","4.00","85.54","United States","-","USD","4.53","5.84","1.00","Nov 02, 2032","2.62","4.55","-","5.84","4.55","5.84","USD","Nov 02, 2021","Nov 02, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","374.59","0.00","374.59","4.00","4.00","91.42","United States","-","USD","5.10","5.68","1.00","Sep 01, 2032","3.95","5.12","-","5.68","5.12","5.68","USD","Aug 15, 2022","Aug 15, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374.54","0.00","374.54","4.00","4.00","91.38","United States","-","USD","3.05","5.37","1.00","Jan 09, 2030","2.45","3.04","-","5.37","3.04","5.37","USD","Jan 09, 2020","Jan 09, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","374.54","0.00","374.54","4.00","4.00","98.16","United Kingdom","-","USD","1.50","5.07","1.00","May 18, 2028","3.88","1.52","-","5.07","1.52","5.07","USD","May 18, 2018","May 18, 2018"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","374.45","0.00","374.45","4,161.00","4,161.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","374.45","0.00","374.45","45.00","45.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","374.41","0.00","374.41","4.00","4.00","100.45","Brazil","-","USD","4.38","6.27","1.00","Jan 29, 2032","6.38","4.40","-","6.27","4.28","6.27","USD","Jan 29, 2025","Jan 29, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","374.41","0.00","374.41","4.00","4.00","95.03","United States","-","USD","6.58","6.16","1.00","Mar 15, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Feb 25, 2025","Feb 25, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","374.28","0.00","374.28","4.00","4.00","101.98","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","6.63","1.20","-","4.99","1.20","4.99","USD","Jan 09, 1998","Jan 09, 1998"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","374.28","0.00","374.28","4.00","4.00","95.61","Canada","-","USD","3.63","5.85","1.00","Nov 24, 2030","4.64","3.63","-","5.85","3.63","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","374.28","0.00","374.28","4.00","4.00","97.99","United States","-","USD","1.23","5.05","1.00","Jan 15, 2028","3.40","1.22","-","5.05","1.22","5.05","USD","Jul 15, 2021","Jul 15, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","374.22","0.00","374.22","4.00","4.00","93.97","United States","-","USD","5.92","6.18","1.00","Feb 15, 2034","5.15","5.94","-","6.18","5.94","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","374.22","0.00","374.22","4.00","4.00","93.17","United States","-","USD","6.62","6.18","1.00","May 15, 2035","5.15","6.64","-","6.18","6.64","6.18","USD","May 05, 2025","May 05, 2025"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","374.06","0.00","374.06","5.00","5.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","374.01","0.00","374.01","3.00","3.00","109.99","United States","-","USD","2.76","6.42","1.00","Apr 22, 2030","9.63","2.90","-","6.23","2.72","6.23","USD","Apr 22, 2020","Apr 22, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","374.01","0.00","374.01","4.00","4.00","99.88","United Kingdom","-","USD","1.44","5.91","1.00","May 08, 2028","5.83","1.46","-","5.91","1.46","5.91","USD","May 08, 2025","May 08, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","374.01","0.00","374.01","4.00","4.00","96.62","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026"
"NXPI","NXP BV","Other","Fixed Income","374.01","0.00","374.01","4.00","4.00","86.90","United States","-","USD","4.19","5.79","1.00","May 11, 2031","2.50","4.18","-","5.79","4.18","5.79","USD","May 11, 2022","May 16, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","373.89","0.00","373.89","5.00","5.00","68.09","United States","-","USD","12.39","6.56","1.00","Dec 01, 2047","3.75","12.58","-","6.56","12.58","6.56","USD","Nov 22, 2017","Nov 22, 2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","373.86","0.00","373.86","4.00","4.00","91.49","United States","-","USD","7.26","6.10","1.00","Feb 28, 2036","4.90","7.28","-","6.10","7.28","6.10","USD","Feb 19, 2026","Feb 19, 2026"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","373.73","0.00","373.73","17.00","17.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","373.49","0.00","373.49","5.00","5.00","81.29","United States","-","USD","12.65","6.35","1.00","Nov 15, 2053","4.85","12.83","-","6.35","12.83","6.35","USD","Jun 18, 2013","Jun 18, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","373.49","0.00","373.49","6.00","6.00","66.80","United States","-","USD","13.17","6.50","1.00","Oct 01, 2049","3.70","13.38","-","6.50","13.38","6.50","USD","Aug 29, 2019","Aug 29, 2019"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373.47","0.00","373.47","4.00","4.00","91.27","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.25","3.36","-","5.92","3.36","5.92","USD","Jun 15, 2020","Jun 15, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","373.47","0.00","373.47","4.00","4.00","98.81","Germany","-","USD","1.38","5.17","1.00","Mar 17, 2028","4.30","1.38","-","5.17","1.38","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","373.40","0.00","373.40","4.00","4.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.40","0.00","373.40","4.00","4.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.40","0.00","373.40","4.00","4.00","89.75","United States","-","USD","7.15","5.91","1.00","May 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","May 01, 2017","May 01, 2017"
"2186","LUYE PHARMA GROUP","Health Care","Equity","373.39","0.00","373.39","1,623.00","1,623.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","373.39","0.00","373.39","9.00","9.00","43.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"ALT","ALTIMMUNE INC","Health Care","Equity","373.30","0.00","373.30","140.00","140.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","373.20","0.00","373.20","4.00","4.00","97.95","United States","-","USD","1.89","5.00","1.00","Nov 01, 2028","3.95","1.92","-","5.00","1.92","5.00","USD","Oct 29, 2018","Oct 29, 2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","373.20","0.00","373.20","4.00","4.00","93.32","United States","-","USD","2.76","5.44","1.00","Sep 15, 2029","2.95","2.75","-","5.44","2.75","5.44","USD","Aug 26, 2019","Aug 26, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","373.20","0.00","373.20","4.00","4.00","99.75","Japan","-","USD","2.24","5.31","1.00","Mar 07, 2029","5.20","2.23","-","5.31","2.23","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","373.20","0.00","373.20","4.00","4.00","97.52","United States","-","USD","3.74","5.66","1.00","Jan 15, 2031","5.00","3.74","-","5.66","3.74","5.66","USD","Apr 16, 2025","Apr 16, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","373.13","0.00","373.13","4.00","4.00","97.49","United Kingdom","-","USD","5.95","5.79","1.00","Apr 15, 2034","5.38","5.93","-","5.79","5.93","5.79","USD","Apr 06, 2004","Apr 06, 2004"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","372.95","0.00","372.95","4.00","4.00","96.64","United States","-","USD","5.87","6.02","1.00","Feb 15, 2034","5.45","5.91","-","6.02","5.91","6.02","USD","Feb 20, 2024","Feb 20, 2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372.94","0.00","372.94","4.00","4.00","101.01","United States","-","USD","2.36","6.18","1.00","Jun 10, 2029","6.60","2.37","-","6.18","2.30","6.18","USD","Jun 10, 2024","Sep 27, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","372.76","0.00","372.76","4.00","4.00","94.24","United States","-","USD","6.63","5.93","1.00","Mar 01, 2035","5.05","6.66","-","5.93","6.66","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.73","0.00","372.73","5.00","5.00","82.58","United States","-","USD","6.49","6.03","1.00","Oct 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.73","0.00","372.73","4.00","4.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Aug 01, 2021","Aug 01, 2021"
"7943","NICHIHA CORP","Industrials","Equity","372.71","0.00","372.71","21.00","21.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","372.69","0.00","372.69","4.00","4.00","88.97","Canada","-","USD","10.08","6.38","1.00","Apr 01, 2042","5.25","10.13","-","6.38","10.13","6.38","USD","Apr 03, 2012","Jun 08, 2012"
"NXPI","NXP BV","Other","Fixed Income","372.69","0.00","372.69","6.00","6.00","59.36","United States","-","USD","13.79","6.58","1.00","Nov 30, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Nov 30, 2021","May 16, 2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","372.67","0.00","372.67","4.00","4.00","86.92","United States","-","USD","3.74","5.66","1.00","Oct 01, 2030","1.95","3.73","-","5.66","3.73","5.66","USD","Oct 01, 2020","Oct 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","372.67","0.00","372.67","4.00","4.00","101.57","United States","-","USD","1.92","5.32","1.00","Dec 01, 2028","6.10","1.96","-","5.29","1.88","5.29","USD","Oct 13, 2023","Oct 13, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","372.67","0.00","372.67","4.00","4.00","99.88","United States","-","USD","1.58","5.12","1.00","Jun 14, 2028","5.05","1.57","-","5.12","1.57","5.12","USD","Jun 14, 2023","Jun 14, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","372.67","0.00","372.67","4.00","4.00","97.71","United States","-","USD","3.35","5.43","1.00","Jul 15, 2030","4.75","3.37","-","5.43","3.37","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"ENVX","ENOVIX","Industrials","Equity","372.43","0.00","372.43","146.00","146.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","372.43","0.00","372.43","47.00","47.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","372.43","0.00","372.43","102.00","102.00","3.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","372.40","0.00","372.40","4.00","4.00","89.89","Japan","-","USD","3.35","5.59","1.00","May 25, 2031","2.59","3.35","-","5.59","3.35","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","372.40","0.00","372.40","4.00","4.00","95.05","United Kingdom","-","USD","3.93","5.88","1.00","Apr 23, 2031","4.63","3.93","-","5.88","3.93","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","372.40","0.00","372.40","4.00","4.00","88.98","United States","-","USD","3.65","6.13","1.00","Oct 15, 2030","3.00","3.63","-","6.13","3.63","6.13","USD","Sep 15, 2020","Sep 15, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","372.40","0.00","372.40","4.00","4.00","95.73","United States","-","USD","1.45","4.90","1.00","Apr 06, 2028","1.90","1.45","-","4.90","1.45","4.90","USD","Apr 09, 2021","Apr 09, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","372.40","0.00","372.40","4.00","4.00","94.44","Colombia","-","USD","6.69","6.57","1.00","Oct 22, 2035","5.75","6.70","-","6.57","6.70","6.57","USD","Oct 22, 2025","Oct 22, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372.40","0.00","372.40","4.00","4.00","97.42","United States","-","USD","5.85","6.43","1.00","May 20, 2034","6.00","5.87","-","6.43","5.87","6.43","USD","May 20, 2024","May 20, 2024"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","372.34","0.00","372.34","321.00","321.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"FFB","FARM FRESH","Consumer Staples","Equity","372.34","0.00","372.34","866.00","866.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","372.29","0.00","372.29","7.00","7.00","56.46","United States","-","USD","15.34","6.33","1.00","Nov 15, 2061","3.20","15.56","-","6.33","15.56","6.33","USD","Apr 01, 2021","Apr 01, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","372.29","0.00","372.29","5.00","5.00","77.26","United States","-","USD","12.10","6.35","1.00","May 01, 2048","4.40","12.31","-","6.35","12.31","6.35","USD","Apr 26, 2018","Apr 26, 2018"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","372.29","0.00","372.29","4.00","4.00","85.30","United States","-","USD","11.55","6.86","1.00","Feb 15, 2049","5.57","11.74","-","6.86","11.74","6.86","USD","Apr 05, 2019","Apr 05, 2019"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","372.21","0.00","372.21","11.00","11.00","32.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.13","0.00","372.13","4.00","4.00","95.80","United States","-","USD","1.41","5.52","1.00","Mar 24, 2028","2.50","1.41","-","5.52","1.41","5.52","USD","Mar 24, 2021","Mar 24, 2021"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","372.06","0.00","372.06","4.00","4.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","372.03","0.00","372.03","4.00","4.00","91.65","United States","-","USD","6.43","5.99","1.00","Sep 15, 2034","4.65","6.45","-","5.99","6.45","5.99","USD","Sep 11, 2024","Sep 11, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","372.03","0.00","372.03","4.00","4.00","96.85","United States","-","USD","4.91","5.84","1.00","Aug 15, 2032","5.20","4.93","-","5.84","4.93","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","371.89","0.00","371.89","5.00","5.00","75.94","United States","-","USD","9.97","7.02","1.00","Apr 15, 2042","4.45","10.01","-","7.02","10.01","7.02","USD","Apr 16, 2012","Apr 16, 2012"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","371.89","0.00","371.89","4.00","4.00","97.81","United States","-","USD","8.92","6.44","1.00","Mar 15, 2040","6.20","8.94","-","6.44","8.94","6.44","USD","Mar 08, 2010","Mar 08, 2010"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","371.86","0.00","371.86","4.00","4.00","99.58","Switzerland","-","USD","1.42","5.21","1.00","Apr 01, 2028","4.91","1.41","-","5.21","1.41","5.21","USD","Apr 01, 2025","Apr 01, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","371.86","0.00","371.86","4.00","4.00","97.94","United States","-","USD","2.64","6.58","1.00","Sep 12, 2029","5.80","2.64","-","6.58","2.64","6.58","USD","Mar 12, 2025","Jun 12, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","371.86","0.00","371.86","4.00","4.00","98.74","United States","-","USD","1.72","6.17","1.00","Aug 15, 2028","5.45","1.72","-","6.17","1.72","6.17","USD","Feb 15, 2026","Jun 09, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","371.86","0.00","371.86","4.00","4.00","98.11","Japan","-","USD","1.68","5.06","1.00","Jul 19, 2028","3.94","1.68","-","5.06","1.68","5.06","USD","Jul 19, 2018","Jul 19, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","371.86","0.00","371.86","4.00","4.00","100.16","United States","-","USD","1.95","5.27","1.00","Dec 01, 2028","5.35","1.97","-","5.27","1.90","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","371.85","0.00","371.85","4.00","4.00","100.88","United States","-","USD","5.69","5.97","1.00","Jan 15, 2034","6.13","5.73","-","5.97","5.57","5.97","USD","Sep 29, 2023","Sep 29, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","371.67","0.00","371.67","4.00","4.00","95.00","United States","-","USD","5.82","6.15","1.00","Jan 17, 2034","5.29","5.85","-","6.15","5.85","6.15","USD","Jan 17, 2024","Jan 17, 2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","371.59","0.00","371.59","4.00","4.00","87.20","United States","-","USD","4.10","5.60","1.00","Mar 12, 2031","2.30","4.10","-","5.60","4.10","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","371.56","0.00","371.56","155.00","155.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","371.49","0.00","371.49","4.00","4.00","95.54","United States","-","USD","6.96","6.89","1.00","Jun 15, 2036","6.25","6.96","-","6.89","6.96","6.89","USD","Jun 12, 2026","Jun 12, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","371.49","0.00","371.49","4.00","4.00","95.50","United States","-","USD","5.47","5.72","1.00","Jun 15, 2033","4.90","5.51","-","5.72","5.51","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","371.39","0.00","371.39","4.00","4.00","88.15","United States","-","USD","6.60","6.33","1.00","Feb 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","371.39","0.00","371.39","4.00","4.00","90.85","United States","-","USD","5.32","6.43","1.00","Mar 01, 2050","4.50","4.72","-","6.43","4.72","6.43","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","371.39","0.00","371.39","5.00","5.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.39","0.00","371.39","5.00","5.00","75.50","United States","-","USD","7.02","5.99","1.00","Nov 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.39","0.00","371.39","4.00","4.00","90.71","United States","-","USD","3.60","5.26","1.00","Apr 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.39","0.00","371.39","4.00","4.00","82.73","United States","-","USD","6.43","6.02","1.00","May 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","May 01, 2021","May 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","371.33","0.00","371.33","4.00","4.00","87.30","Germany","-","USD","4.13","5.81","1.00","Apr 01, 2031","2.55","4.12","-","5.81","4.12","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","371.33","0.00","371.33","4.00","4.00","93.47","United States","-","USD","2.63","5.54","1.00","Aug 01, 2029","3.00","2.63","-","5.54","2.63","5.54","USD","Jul 29, 2019","Jul 29, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","371.33","0.00","371.33","4.00","4.00","97.92","United States","-","USD","1.83","4.89","1.00","Sep 15, 2028","3.75","1.84","-","4.89","1.84","4.89","USD","Sep 15, 2025","Sep 15, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","371.33","0.00","371.33","4.00","4.00","99.27","United States","-","USD","2.16","5.43","1.00","Feb 15, 2029","5.10","2.17","-","5.43","2.17","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","371.33","0.00","371.33","4.00","4.00","95.21","United States","-","USD","3.52","5.96","1.00","Oct 15, 2030","4.60","3.52","-","5.96","3.52","5.96","USD","Oct 10, 2025","Oct 10, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","371.30","0.00","371.30","4.00","4.00","95.62","United States","-","USD","6.50","6.11","1.00","Feb 15, 2035","5.44","6.53","-","6.11","6.53","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","371.30","0.00","371.30","4.00","4.00","97.40","United States","-","USD","6.04","6.63","1.00","Aug 15, 2034","6.20","6.06","-","6.63","6.06","6.63","USD","May 16, 2024","May 16, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","371.30","0.00","371.30","4.00","4.00","93.68","United States","-","USD","7.05","6.55","1.00","May 15, 2036","5.65","7.06","-","6.55","7.06","6.55","USD","May 15, 2026","May 15, 2026"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","371.28","0.00","371.28","432.00","432.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","371.28","0.00","371.28","81.00","81.00","4.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"2005","SSY GROUP LTD","Health Care","Equity","371.28","0.00","371.28","1,061.00","1,061.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","371.12","0.00","371.12","21.00","21.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","371.12","0.00","371.12","60.00","60.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","371.09","0.00","371.09","5.00","5.00","73.89","United States","-","USD","12.32","6.46","1.00","Jul 01, 2048","4.21","12.52","-","6.46","12.52","6.46","USD","Apr 25, 2018","Apr 25, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","371.09","0.00","371.09","6.00","6.00","60.79","United States","-","USD","13.70","6.45","1.00","May 01, 2051","3.25","13.90","-","6.45","13.90","6.45","USD","May 11, 2021","May 11, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","371.06","0.00","371.06","4.00","4.00","98.79","Japan","-","USD","2.70","5.59","1.00","Oct 24, 2029","5.15","2.72","-","5.59","2.72","5.59","USD","Jul 24, 2024","Jul 24, 2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","370.79","0.00","370.79","4.00","4.00","88.24","United States","-","USD","3.91","6.55","1.00","Feb 01, 2031","3.38","3.88","-","6.55","3.88","6.55","USD","Jan 26, 2021","Jan 26, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","370.79","0.00","370.79","4.00","4.00","86.36","United States","-","USD","3.64","5.63","1.00","Aug 15, 2030","1.65","3.63","-","5.63","3.63","5.63","USD","Aug 14, 2020","Aug 14, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","370.79","0.00","370.79","4.00","4.00","93.23","United States","-","USD","2.69","5.38","1.00","Aug 19, 2029","2.80","2.69","-","5.38","2.69","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370.75","0.00","370.75","4.00","4.00","94.43","United States","-","USD","6.55","6.60","1.00","Jun 15, 2035","5.75","6.56","-","6.60","6.56","6.60","USD","Apr 03, 2025","Apr 03, 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","370.75","0.00","370.75","4.00","4.00","95.74","United States","-","USD","4.77","6.03","1.00","May 15, 2032","5.13","4.78","-","6.03","4.78","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.72","0.00","370.72","4.00","4.00","87.28","United States","-","USD","5.86","5.90","1.00","Dec 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.72","0.00","370.72","4.00","4.00","91.61","United States","-","USD","5.91","6.07","1.00","Jun 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.72","0.00","370.72","4.00","4.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.72","0.00","370.72","4.00","4.00","98.72","United States","-","USD","4.80","6.23","1.00","Mar 01, 2056","6.00","5.64","-","6.23","5.64","6.23","USD","Mar 01, 2026","Mar 01, 2026"
"ELS","ELSIGHT LTD","Information Technology","Equity","370.53","0.00","370.53","121.00","121.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.52","0.00","370.52","4.00","4.00","96.88","United States","-","USD","2.70","5.87","1.00","Oct 08, 2029","4.72","2.69","-","5.87","2.69","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","370.52","0.00","370.52","4.00","4.00","98.74","United States","-","USD","1.82","5.33","1.00","Oct 01, 2028","4.65","1.87","-","5.33","1.87","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","370.52","0.00","370.52","4.00","4.00","94.99","United States","-","USD","2.78","5.60","1.00","Nov 01, 2029","3.80","2.79","-","5.60","2.79","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","370.39","0.00","370.39","4.00","4.00","95.12","United States","-","USD","7.25","6.34","1.00","Jul 24, 2036","5.66","7.27","-","6.34","7.27","6.34","USD","Jul 24, 2026","Jul 24, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","370.39","0.00","370.39","4.00","4.00","96.18","Japan","-","USD","4.34","5.89","1.00","Nov 01, 2031","5.01","4.33","-","5.89","4.33","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","370.29","0.00","370.29","7.00","7.00","49.71","United States","-","USD","16.67","6.14","1.00","Jun 01, 2070","2.81","16.91","-","6.14","16.91","6.14","USD","Jun 25, 2020","Jun 25, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","370.29","0.00","370.29","5.00","5.00","73.45","United States","-","USD","12.62","6.52","1.00","Apr 01, 2049","4.25","12.83","-","6.52","12.83","6.52","USD","Apr 01, 2019","Apr 01, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","370.29","0.00","370.29","6.00","6.00","61.06","United States","-","USD","13.27","6.61","1.00","Dec 01, 2049","3.30","13.46","-","6.61","13.46","6.61","USD","Dec 05, 2019","Dec 05, 2019"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","370.25","0.00","370.25","4.00","4.00","100.44","United States","-","USD","1.39","5.20","1.00","Apr 15, 2028","5.50","1.41","-","5.18","1.33","5.18","USD","Oct 15, 2023","Feb 27, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.25","0.00","370.25","4.00","4.00","99.66","United States","-","USD","1.21","5.07","1.00","Jan 14, 2028","4.80","1.20","-","5.07","1.20","5.07","USD","Jan 14, 2025","Jan 14, 2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","370.25","0.00","370.25","4.00","4.00","94.48","United States","-","USD","1.76","5.57","1.00","Aug 09, 2028","2.38","1.75","-","5.57","1.75","5.57","USD","Feb 09, 2022","Jul 14, 2022"
"BSRR","SIERRA BANCORP","Financials","Equity","370.25","0.00","370.25","9.00","9.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","370.22","0.00","370.22","7.00","7.00","49.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","370.22","0.00","370.22","40.00","40.00","9.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"300418","KUNLUN TECH A","Communication","Equity","370.22","0.00","370.22","62.00","62.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","370.22","0.00","370.22","72.00","72.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","370.21","0.00","370.21","4.00","4.00","96.31","Germany","-","USD","5.56","6.12","1.00","Aug 04, 2033","5.45","5.54","-","6.12","5.54","6.12","USD","Aug 04, 2026","Aug 04, 2026"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","370.06","0.00","370.06","4.00","4.00","90.71","United States","-","USD","3.60","5.26","1.00","Feb 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","370.02","0.00","370.02","4.00","4.00","93.87","United States","-","USD","5.17","5.89","1.00","Dec 15, 2032","4.70","5.18","-","5.89","5.18","5.89","USD","Dec 05, 2025","Dec 05, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","370.02","0.00","370.02","4.00","4.00","94.79","United States","-","USD","6.52","6.04","1.00","Apr 15, 2035","5.25","6.55","-","6.04","6.55","6.04","USD","Feb 27, 2025","Feb 27, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","370.02","0.00","370.02","4.00","4.00","94.95","United States","-","USD","6.62","6.02","1.00","Mar 15, 2035","5.25","6.65","-","6.02","6.65","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","369.99","0.00","369.99","4.00","4.00","99.14","Germany","-","USD","2.69","5.44","1.00","Sep 25, 2029","5.13","2.71","-","5.44","2.71","5.44","USD","Jun 25, 2024","Jun 25, 2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","369.84","0.00","369.84","4.00","4.00","86.17","United States","-","USD","4.76","5.73","1.00","Jan 15, 2032","2.65","4.76","-","5.73","4.76","5.73","USD","Dec 01, 2021","Dec 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","369.72","0.00","369.72","4.00","4.00","97.43","Germany","-","USD","4.16","5.82","1.00","Aug 06, 2031","5.20","4.17","-","5.82","4.17","5.82","USD","Aug 06, 2026","Aug 06, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","369.72","0.00","369.72","4.00","4.00","96.82","United States","-","USD","2.21","5.63","1.00","Mar 01, 2029","4.20","2.23","-","5.63","2.23","5.63","USD","Mar 15, 2019","Mar 15, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","369.66","0.00","369.66","4.00","4.00","96.29","United States","-","USD","4.84","5.87","1.00","Jul 15, 2032","5.10","4.86","-","5.87","4.86","5.87","USD","Jun 03, 2025","Jun 03, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","369.49","0.00","369.49","6.00","6.00","59.10","United States","-","USD","14.14","6.38","1.00","Feb 15, 2051","3.05","14.34","-","6.38","14.34","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","369.49","0.00","369.49","4.00","4.00","96.45","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.59","-","6.11","8.59","6.11","USD","Jan 16, 2009","Jan 16, 2009"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","369.49","0.00","369.49","5.00","5.00","81.45","United States","-","USD","10.58","6.43","1.00","Jun 15, 2043","4.60","10.69","-","6.43","10.69","6.43","USD","Jun 14, 2013","Jun 14, 2013"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","369.45","0.00","369.45","4.00","4.00","83.31","United States","-","USD","4.21","6.03","1.00","Apr 01, 2031","1.73","4.19","-","6.03","4.19","6.03","USD","Apr 01, 2021","May 11, 2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","369.45","0.00","369.45","4.00","4.00","95.48","United States","-","USD","1.35","5.09","1.00","Mar 01, 2028","1.70","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","369.45","0.00","369.45","4.00","4.00","96.37","United States","-","USD","3.88","5.80","1.00","Apr 15, 2031","4.88","3.89","-","5.80","3.89","5.80","USD","Apr 01, 2026","Apr 01, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","369.45","0.00","369.45","4.00","4.00","86.34","United States","-","USD","3.74","5.64","1.00","Sep 21, 2030","1.74","3.72","-","5.64","3.72","5.64","USD","Sep 21, 2020","Sep 21, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","369.45","0.00","369.45","4.00","4.00","98.41","United States","-","USD","1.74","5.21","1.00","Aug 15, 2028","4.30","1.75","-","5.21","1.75","5.21","USD","Jul 31, 2025","Jul 31, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","369.45","0.00","369.45","4.00","4.00","89.42","United States","-","USD","3.32","5.43","1.00","May 01, 2030","2.13","3.32","-","5.43","3.32","5.43","USD","Apr 21, 2020","Apr 21, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","369.18","0.00","369.18","4.00","4.00","89.77","United States","-","USD","3.30","5.66","1.00","Apr 30, 2030","2.45","3.29","-","5.66","3.29","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","369.16","0.00","369.16","80.00","80.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","369.16","0.00","369.16","684.00","684.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","369.16","0.00","369.16","339.00","339.00","1.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","369.16","0.00","369.16","256.00","256.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","369.16","0.00","369.16","467.00","467.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","369.16","0.00","369.16","626.00","626.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","369.16","0.00","369.16","43.00","43.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","369.09","0.00","369.09","5.00","5.00","67.69","United States","-","USD","12.85","6.61","1.00","Aug 10, 2049","3.85","13.04","-","6.61","13.04","6.61","USD","Jun 10, 2019","Jun 10, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","369.09","0.00","369.09","4.00","4.00","95.28","United States","-","USD","9.09","6.22","1.00","Jun 15, 2040","5.70","9.12","-","6.22","9.12","6.22","USD","Jun 07, 2010","Jun 07, 2010"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","369.09","0.00","369.09","4.00","4.00","102.57","United States","-","USD","8.03","5.94","1.00","May 15, 2038","6.25","8.03","-","5.94","8.03","5.94","USD","May 16, 2008","May 16, 2008"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","368.93","0.00","368.93","4.00","4.00","94.58","United States","-","USD","4.78","5.93","1.00","Jun 15, 2032","4.80","4.80","-","5.93","4.80","5.93","USD","May 19, 2022","May 19, 2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","368.91","0.00","368.91","4.00","4.00","84.31","United States","-","USD","4.45","6.19","1.00","Aug 15, 2031","2.40","4.43","-","6.19","4.43","6.19","USD","Aug 03, 2021","Aug 03, 2021"
"JBL","JABIL INC","Other","Fixed Income","368.91","0.00","368.91","4.00","4.00","93.49","United States","-","USD","3.00","5.81","1.00","Jan 15, 2030","3.60","3.00","-","5.81","3.00","5.81","USD","Jan 15, 2020","Jan 15, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","368.91","0.00","368.91","4.00","4.00","100.14","United States","-","USD","1.35","5.35","1.00","Mar 23, 2028","5.45","1.38","-","5.34","1.31","5.34","USD","Mar 23, 2023","Mar 23, 2023"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.72","0.00","368.72","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.72","0.00","368.72","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2019","Jun 01, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","368.65","0.00","368.65","4.00","4.00","95.32","United States","-","USD","3.90","5.82","1.00","Apr 15, 2031","4.63","3.90","-","5.82","3.90","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","368.65","0.00","368.65","4.00","4.00","96.40","United States","-","USD","3.99","5.64","1.00","May 18, 2031","4.75","4.00","-","5.64","4.00","5.64","USD","May 18, 2026","May 18, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","368.65","0.00","368.65","4.00","4.00","95.60","Japan","-","USD","3.34","6.02","1.00","Jul 09, 2030","4.70","3.34","-","6.02","3.34","6.02","USD","Jul 09, 2025","Jul 09, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","368.38","0.00","368.38","4.00","4.00","97.33","United States","-","USD","2.71","5.52","1.00","Oct 15, 2029","4.55","2.72","-","5.52","2.72","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","368.38","0.00","368.38","4.00","4.00","98.16","United States","-","USD","3.09","5.44","1.00","Mar 15, 2030","4.85","3.11","-","5.44","3.11","5.44","USD","Jan 06, 2025","Jan 06, 2025"
"8850","STARTS CORP INC","Real Estate","Equity","368.35","0.00","368.35","13.00","13.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRG","SRG LTD","Industrials","Equity","368.35","0.00","368.35","133.00","133.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","368.29","0.00","368.29","6.00","6.00","58.75","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","14.00","-","6.42","14.00","6.42","USD","May 12, 2020","May 12, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","368.20","0.00","368.20","4.00","4.00","86.60","United States","-","USD","6.94","5.93","1.00","Apr 01, 2035","3.90","6.98","-","5.93","6.98","5.93","USD","Mar 17, 2015","Mar 17, 2015"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","368.20","0.00","368.20","4.00","4.00","94.26","Hong Kong","-","USD","6.83","6.70","1.00","Sep 22, 2035","5.84","6.79","-","6.70","6.79","6.70","USD","Sep 22, 2025","Sep 22, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","368.11","0.00","368.11","4.00","4.00","98.78","United States","-","USD","2.68","5.33","1.00","Sep 14, 2029","4.88","2.69","-","5.33","2.69","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","368.11","0.00","368.11","125.00","125.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","368.11","0.00","368.11","3,068.00","3,068.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","368.11","0.00","368.11","164.00","164.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","368.11","0.00","368.11","88.00","88.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","368.11","0.00","368.11","144.00","144.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","368.02","0.00","368.02","4.00","4.00","88.55","United States","-","USD","4.63","6.97","1.00","Feb 15, 2032","4.38","4.60","-","6.97","4.60","6.97","USD","Aug 15, 2024","Oct 24, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","367.89","0.00","367.89","4.00","4.00","103.04","Canada","-","USD","7.75","6.00","1.00","Nov 15, 2037","6.38","7.75","-","6.00","7.75","6.00","USD","Sep 24, 2007","Sep 24, 2007"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","367.89","0.00","367.89","4.00","4.00","94.27","United States","-","USD","8.79","6.40","1.00","Nov 30, 2039","5.75","8.80","-","6.40","8.80","6.40","USD","Nov 17, 2009","Nov 17, 2009"
"OABI","OMNIAB INC","Health Care","Equity","367.86","0.00","367.86","81.00","81.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","367.86","0.00","367.86","8.00","8.00","48.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","367.84","0.00","367.84","4.00","4.00","98.38","Germany","-","USD","2.59","5.52","1.00","Aug 06, 2029","4.90","2.58","-","5.52","2.58","5.52","USD","Aug 06, 2026","Aug 06, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","367.84","0.00","367.84","4.00","4.00","87.79","United States","-","USD","3.38","5.59","1.00","May 15, 2030","1.80","3.38","-","5.59","3.38","5.59","USD","May 08, 2020","May 08, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","367.84","0.00","367.84","4.00","4.00","98.11","United States","-","USD","2.36","5.54","1.00","May 15, 2029","4.75","2.38","-","5.54","2.38","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","367.84","0.00","367.84","4.00","4.00","87.04","United States","-","USD","4.18","6.01","1.00","May 17, 2031","2.75","4.16","-","6.01","4.16","6.01","USD","May 17, 2021","May 17, 2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","367.84","0.00","367.84","4.00","4.00","95.86","United States","-","USD","3.54","5.64","1.00","Sep 15, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","367.84","0.00","367.84","4.00","4.00","100.85","United States","-","USD","2.06","5.34","1.00","Jan 17, 2029","5.75","2.09","-","5.33","2.01","5.33","USD","Nov 17, 2023","Nov 17, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","367.83","0.00","367.83","4.00","4.00","93.84","United States","-","USD","5.93","6.18","1.00","Feb 15, 2034","5.13","5.95","-","6.18","5.95","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","367.57","0.00","367.57","4.00","4.00","92.97","United States","-","USD","3.73","7.08","1.00","Jan 15, 2031","5.15","3.69","-","7.08","3.69","7.08","USD","Jan 15, 2026","May 28, 2026"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","367.57","0.00","367.57","4.00","4.00","91.74","Chile","-","USD","2.99","6.70","1.00","Jan 13, 2030","3.85","2.96","-","6.70","2.96","6.70","USD","Jan 13, 2020","Jan 13, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","367.57","0.00","367.57","4.00","4.00","97.21","United States","-","USD","2.18","5.33","1.00","Feb 09, 2029","4.05","2.18","-","5.33","2.18","5.33","USD","Feb 09, 2026","Feb 09, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","367.49","0.00","367.49","5.00","5.00","80.70","United States","-","USD","11.94","6.53","1.00","Dec 17, 2048","4.88","12.15","-","6.53","12.15","6.53","USD","Dec 17, 2018","Dec 17, 2018"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","367.49","0.00","367.49","5.00","5.00","74.54","United States","-","USD","11.65","6.46","1.00","Dec 01, 2045","4.13","11.77","-","6.46","11.77","6.46","USD","Feb 12, 2015","Feb 12, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","367.47","0.00","367.47","4.00","4.00","97.99","United States","-","USD","6.85","6.14","1.00","Sep 15, 2035","5.85","6.83","-","6.14","6.83","6.14","USD","Sep 13, 2005","Sep 13, 2005"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","367.38","0.00","367.38","4.00","4.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2041","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","367.31","0.00","367.31","4.00","4.00","93.18","United States","-","USD","3.94","6.33","1.00","Mar 21, 2031","4.55","3.93","-","6.33","3.93","6.33","USD","Dec 15, 2025","Dec 15, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","367.31","0.00","367.31","4.00","4.00","98.62","Japan","-","USD","2.67","5.37","1.00","Sep 04, 2029","4.85","2.66","-","5.37","2.66","5.37","USD","Sep 04, 2026","Sep 04, 2026"
"4105","TTY BIOPHARM LTD","Health Care","Equity","367.05","0.00","367.05","146.00","146.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","367.05","0.00","367.05","874.00","874.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"214370","CAREGEN LTD","Health Care","Equity","367.05","0.00","367.05","11.00","11.00","33.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","367.05","0.00","367.05","68.00","68.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","367.05","0.00","367.05","210.00","210.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","366.99","0.00","366.99","11.00","11.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","366.99","0.00","366.99","11.00","11.00","32.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","366.77","0.00","366.77","4.00","4.00","100.02","United States","-","USD","0.37","5.85","1.00","Dec 15, 2027","5.88","1.11","-","5.54","0.08","5.54","USD","Nov 20, 2019","Nov 20, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","366.77","0.00","366.77","4.00","4.00","95.10","Chile","-","USD","3.73","7.42","1.00","Apr 22, 2056","5.63","3.74","-","6.90","3.82","6.90","USD","Jan 22, 2026","Jan 22, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","366.74","0.00","366.74","4.00","4.00","96.17","Ireland","-","USD","4.30","5.76","1.00","Nov 12, 2032","5.00","4.33","-","5.76","4.33","5.76","USD","May 12, 2026","May 12, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","366.74","0.00","366.74","4.00","4.00","93.36","United States","-","USD","7.25","6.12","1.00","Jun 15, 2036","5.20","7.27","-","6.12","7.27","6.12","USD","May 14, 2026","May 14, 2026"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.72","0.00","366.72","4.00","4.00","91.50","United States","-","USD","5.48","6.20","1.00","Sep 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Aug 01, 2017","Aug 01, 2017"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","366.69","0.00","366.69","5.00","5.00","67.84","United States","-","USD","12.26","7.05","1.00","Oct 15, 2050","4.25","12.43","-","7.05","12.43","7.05","USD","Sep 21, 2020","Sep 21, 2020"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","366.50","0.00","366.50","4.00","4.00","95.31","United States","-","USD","2.63","5.55","1.00","Aug 15, 2029","3.75","2.64","-","5.55","2.64","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","366.50","0.00","366.50","4.00","4.00","84.84","United States","-","USD","4.00","5.61","1.00","Jan 07, 2031","1.55","3.99","-","5.61","3.99","5.61","USD","Jan 07, 2021","Jan 07, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","366.50","0.00","366.50","4.00","4.00","98.45","United States","-","USD","1.09","4.77","1.00","Dec 01, 2027","3.38","1.10","-","4.77","1.10","4.77","USD","Dec 11, 2017","Dec 11, 2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","366.37","0.00","366.37","4.00","4.00","90.16","Brazil","-","USD","4.35","6.00","1.00","Dec 01, 2031","3.75","4.50","-","6.00","4.50","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","366.30","0.00","366.30","6.00","6.00","64.17","United States","-","USD","12.26","6.67","1.00","Jun 15, 2046","3.38","12.40","-","6.67","12.40","6.67","USD","May 18, 2016","May 18, 2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","366.30","0.00","366.30","4.00","4.00","82.12","United States","-","USD","11.77","6.49","1.00","Oct 17, 2048","4.95","11.98","-","6.49","11.98","6.49","USD","Apr 17, 2025","Oct 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","366.30","0.00","366.30","4.00","4.00","99.63","United States","-","USD","7.40","6.45","1.00","May 01, 2037","6.40","7.38","-","6.45","7.38","6.45","USD","Apr 19, 2007","Apr 19, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","366.30","0.00","366.30","5.00","5.00","72.35","United States","-","USD","12.29","6.44","1.00","May 01, 2048","4.05","12.49","-","6.44","12.49","6.44","USD","May 04, 2018","May 04, 2018"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","366.23","0.00","366.23","4.00","4.00","98.35","United States","-","USD","2.96","6.10","1.00","Jan 28, 2030","5.55","2.94","-","6.10","2.94","6.10","USD","Jan 28, 2025","Jan 28, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","366.23","0.00","366.23","4.00","4.00","99.46","United States","-","USD","2.26","5.59","1.00","Mar 30, 2029","5.35","2.29","-","5.59","2.29","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.05","0.00","366.05","4.00","4.00","91.35","United States","-","USD","5.73","6.17","1.00","Sep 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Aug 01, 2019","Aug 01, 2019"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","366.01","0.00","366.01","4.00","4.00","92.56","United Arab Emirates","-","USD","5.21","6.41","1.00","Jan 15, 2033","4.95","5.20","-","6.41","5.20","6.41","USD","Jan 15, 2026","Jan 15, 2026"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","365.99","0.00","365.99","21.00","21.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","365.96","0.00","365.96","4.00","4.00","98.39","United States","-","USD","2.91","5.94","1.00","Jan 17, 2031","5.54","2.91","-","5.94","2.92","5.94","USD","Dec 05, 2024","Dec 05, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","365.96","0.00","365.96","4.00","4.00","94.94","United States","-","USD","2.71","6.26","1.00","Oct 15, 2029","4.40","2.71","-","6.26","2.71","6.26","USD","Oct 07, 2019","Oct 07, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","365.90","0.00","365.90","4.00","4.00","95.52","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.38","-","6.42","9.38","6.42","USD","Jun 10, 2011","Jun 10, 2011"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","365.70","0.00","365.70","4.00","4.00","88.70","United States","-","USD","4.31","5.63","1.00","Jul 15, 2031","2.90","4.32","-","5.63","4.32","5.63","USD","Dec 13, 2019","Dec 13, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","365.70","0.00","365.70","4.00","4.00","95.03","United States","-","USD","2.78","5.54","1.00","Oct 28, 2029","3.75","2.79","-","5.54","2.79","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","365.69","0.00","365.69","95.00","95.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","365.64","0.00","365.64","4.00","4.00","97.08","United States","-","USD","5.36","5.75","1.00","Apr 01, 2033","5.20","5.41","-","5.75","5.41","5.75","USD","Mar 03, 2023","Mar 03, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","365.50","0.00","365.50","6.00","6.00","60.32","United States","-","USD","13.75","6.50","1.00","Jun 01, 2051","3.25","13.94","-","6.50","13.94","6.50","USD","May 14, 2021","May 14, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","365.50","0.00","365.50","5.00","5.00","76.35","United States","-","USD","11.59","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","365.50","0.00","365.50","4.00","4.00","94.93","United States","-","USD","9.06","6.36","1.00","Mar 15, 2040","5.79","9.08","-","6.36","9.08","6.36","USD","Mar 08, 2010","Mar 08, 2010"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","365.50","0.00","365.50","5.00","5.00","70.58","United States","-","USD","13.15","6.50","1.00","Apr 01, 2052","4.06","13.32","-","6.50","13.32","6.50","USD","Apr 07, 2022","Apr 07, 2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","365.46","0.00","365.46","4.00","4.00","85.85","United States","-","USD","5.58","6.07","1.00","Mar 09, 2033","3.38","5.58","-","6.07","5.58","6.07","USD","Mar 09, 2022","Mar 09, 2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","365.43","0.00","365.43","4.00","4.00","95.49","United States","-","USD","1.28","4.73","1.00","Jan 30, 2028","1.15","1.27","-","4.73","1.27","4.73","USD","Jun 24, 2020","Jun 24, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","365.43","0.00","365.43","4.00","4.00","96.43","United States","-","USD","2.24","5.47","1.00","Mar 04, 2029","3.87","2.25","-","5.47","2.25","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","365.43","0.00","365.43","3.00","3.00","109.62","Netherlands","-","USD","3.41","5.64","1.00","Oct 01, 2030","8.38","3.40","-","5.64","3.40","5.64","USD","Oct 04, 2000","Feb 13, 2001"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.38","0.00","365.38","4.00","4.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","365.28","0.00","365.28","4.00","4.00","98.26","United States","-","USD","5.30","5.94","1.00","May 26, 2033","5.63","5.35","-","5.94","5.35","5.94","USD","May 26, 2023","May 26, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","365.28","0.00","365.28","4.00","4.00","95.79","United States","-","USD","5.82","6.22","1.00","Feb 01, 2034","5.50","5.85","-","6.22","5.85","6.22","USD","Jan 30, 2024","Jan 30, 2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","365.16","0.00","365.16","4.00","4.00","101.75","United States","-","USD","1.86","5.48","1.00","Nov 10, 2028","6.38","1.89","-","5.44","1.82","5.44","USD","Nov 10, 2023","Nov 10, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","365.16","0.00","365.16","4.00","4.00","95.02","Indonesia","-","USD","2.57","5.84","1.00","Jul 17, 2029","3.88","2.56","-","5.84","2.56","5.84","USD","Jul 17, 2019","Jul 17, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","365.16","0.00","365.16","4.00","4.00","97.75","United States","-","USD","2.19","5.36","1.00","Mar 01, 2029","4.35","2.23","-","5.36","2.23","5.36","USD","Feb 19, 2019","Feb 19, 2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","365.10","0.00","365.10","4.00","4.00","101.19","United States","-","USD","7.72","6.22","1.00","Aug 15, 2037","6.38","7.71","-","6.22","7.71","6.22","USD","Aug 15, 2007","Aug 15, 2007"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","364.93","0.00","364.93","148.00","148.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","364.93","0.00","364.93","65.00","65.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","364.91","0.00","364.91","4.00","4.00","90.58","United States","-","USD","6.57","6.35","1.00","Feb 01, 2035","4.88","6.58","-","6.35","6.58","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","364.89","0.00","364.89","4.00","4.00","96.57","United States","-","USD","2.69","5.43","1.00","Sep 15, 2029","4.15","2.71","-","5.43","2.71","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","364.89","0.00","364.89","4.00","4.00","97.30","United States","-","USD","3.76","5.46","1.00","Jan 15, 2031","4.75","3.77","-","5.46","3.77","5.46","USD","May 07, 2025","May 07, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","364.89","0.00","364.89","4.00","4.00","92.87","United States","-","USD","3.01","5.82","1.00","Jan 15, 2030","3.40","3.01","-","5.82","3.01","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","364.89","0.00","364.89","4.00","4.00","87.80","United States","-","USD","4.19","6.05","1.00","Jun 01, 2031","3.00","4.18","-","6.05","4.18","6.05","USD","May 26, 2021","May 26, 2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","364.89","0.00","364.89","4.00","4.00","88.46","United States","-","USD","4.08","5.68","1.00","Mar 15, 2031","2.70","4.07","-","5.68","4.07","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","364.89","0.00","364.89","4.00","4.00","99.15","United States","-","USD","0.93","4.90","1.00","Oct 01, 2027","4.00","0.95","-","4.90","0.95","4.90","USD","Sep 21, 2017","Sep 21, 2017"
"STLN","STARLING ONCOLOGY","Health Care","Equity","364.82","0.00","364.82","57.00","57.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","364.71","0.00","364.71","4.00","4.00","93.81","United States","-","USD","6.64","6.02","1.00","May 01, 2041","4.50","4.13","-","6.02","4.13","6.02","USD","Jun 01, 2011","Jun 01, 2011"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","364.71","0.00","364.71","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2020","Dec 01, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","364.62","0.00","364.62","4.00","4.00","99.96","Canada","-","USD","3.94","5.52","1.00","Jun 04, 2031","5.51","3.99","-","5.52","3.99","5.52","USD","Jun 04, 2024","Jun 04, 2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","364.62","0.00","364.62","4.00","4.00","98.35","Ireland","-","USD","2.59","5.70","1.00","Aug 13, 2029","5.06","2.59","-","5.70","2.59","5.70","USD","Aug 13, 2026","Aug 13, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","364.62","0.00","364.62","4.00","4.00","98.37","Japan","-","USD","4.25","5.87","1.00","Sep 09, 2031","5.49","4.23","-","5.87","4.23","5.87","USD","Sep 09, 2026","Sep 09, 2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","364.62","0.00","364.62","4.00","4.00","98.95","United States","-","USD","1.70","5.16","1.00","Jul 27, 2029","4.75","1.69","-","5.16","1.69","5.16","USD","May 29, 2026","May 29, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","364.62","0.00","364.62","4.00","4.00","95.12","United States","-","USD","2.43","5.26","1.00","May 22, 2029","3.25","2.44","-","5.26","2.44","5.26","USD","May 22, 2019","May 22, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","364.55","0.00","364.55","4.00","4.00","94.92","United Kingdom","-","USD","7.42","6.07","1.00","Aug 21, 2036","5.38","7.44","-","6.07","7.44","6.07","USD","Aug 21, 2026","Aug 21, 2026"
"AMSF","AMERISAFE INC","Financials","Equity","364.38","0.00","364.38","15.00","15.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","364.37","0.00","364.37","4.00","4.00","97.42","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.25","5.36","-","5.73","5.36","5.73","USD","Mar 09, 2023","Mar 09, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","364.30","0.00","364.30","7.00","7.00","55.77","United States","-","USD","13.80","6.86","1.00","Aug 15, 2051","3.13","13.97","-","6.86","13.97","6.86","USD","Aug 19, 2021","Aug 19, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","364.18","0.00","364.18","4.00","4.00","91.57","United States","-","USD","4.74","5.88","1.00","Mar 15, 2032","4.05","4.76","-","5.88","4.76","5.88","USD","Mar 22, 2022","Mar 22, 2022"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","364.16","0.00","364.16","11.00","11.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","364.09","0.00","364.09","4.00","4.00","98.59","China","-","USD","1.04","4.88","1.00","Nov 08, 2027","3.54","1.03","-","4.88","1.03","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","364.09","0.00","364.09","4.00","4.00","98.21","Japan","-","USD","2.21","7.84","1.00","Dec 31, 2079","4.95","2.08","-","5.75","2.23","5.75","USD","Mar 06, 2019","Mar 06, 2019"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","364.09","0.00","364.09","4.00","4.00","96.17","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.62","-","7.01","3.65","7.01","USD","Dec 09, 2025","Dec 09, 2025"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","364.04","0.00","364.04","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","363.95","0.00","363.95","4.00","4.00","94.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","363.95","0.00","363.95","105.00","105.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","363.90","0.00","363.90","6.00","6.00","59.27","United States","-","USD","14.10","6.24","1.00","Sep 07, 2049","2.88","14.30","-","6.24","14.30","6.24","USD","Sep 06, 2019","Sep 06, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","363.90","0.00","363.90","4.00","4.00","82.59","United States","-","USD","10.03","6.36","1.00","Dec 01, 2041","4.55","10.12","-","6.36","10.12","6.36","USD","Jun 01, 2012","Aug 23, 2012"
"000210","DL LTD","Materials","Equity","363.87","0.00","363.87","10.00","10.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","363.87","0.00","363.87","46.00","46.00","7.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","363.87","0.00","363.87","910.00","910.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","363.87","0.00","363.87","520.00","520.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","363.82","0.00","363.82","4.00","4.00","95.20","United States","-","USD","6.16","6.94","1.00","Oct 01, 2034","6.15","6.16","-","6.94","6.16","6.94","USD","Sep 17, 2024","Sep 17, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","363.82","0.00","363.82","4.00","4.00","99.80","United States","-","USD","5.82","6.18","1.00","May 15, 2034","6.15","5.86","-","6.18","5.86","6.18","USD","Sep 15, 2023","Sep 15, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","363.82","0.00","363.82","4.00","4.00","95.93","United States","-","USD","3.45","6.85","1.00","Sep 09, 2030","5.65","3.43","-","6.85","3.43","6.85","USD","Sep 09, 2025","Sep 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","363.82","0.00","363.82","4.00","4.00","95.08","United States","-","USD","3.84","5.60","1.00","Feb 03, 2031","4.30","3.84","-","5.60","3.84","5.60","USD","Feb 03, 2026","Feb 03, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","363.82","0.00","363.82","4.00","4.00","99.79","Japan","-","USD","1.61","5.12","1.00","Jul 05, 2028","5.00","1.63","-","5.12","1.63","5.12","USD","Jul 05, 2023","Jul 05, 2023"
"OOMA","OOMA","Information Technology","Equity","363.73","0.00","363.73","18.00","18.00","19.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","363.55","0.00","363.55","4.00","4.00","99.54","Ireland","-","USD","1.41","5.20","1.00","Apr 01, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Jan 13, 2025","Jan 13, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","363.55","0.00","363.55","4.00","4.00","99.24","United States","-","USD","2.22","5.19","1.00","Feb 27, 2029","4.85","2.22","-","5.19","2.22","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","363.55","0.00","363.55","4.00","4.00","97.69","United States","-","USD","1.75","5.06","1.00","Aug 21, 2028","3.75","1.77","-","5.06","1.77","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","363.55","0.00","363.55","4.00","4.00","97.10","United States","-","USD","2.23","5.67","1.00","Mar 11, 2029","4.38","2.26","-","5.67","2.26","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","363.55","0.00","363.55","4.00","4.00","95.88","Finland","-","USD","3.52","5.44","1.00","Aug 28, 2030","4.25","3.51","-","5.44","3.51","5.44","USD","Aug 28, 2025","Aug 28, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","363.50","0.00","363.50","5.00","5.00","66.57","United States","-","USD","12.65","6.67","1.00","Nov 01, 2049","3.81","12.88","-","6.67","12.88","6.67","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","363.50","0.00","363.50","6.00","6.00","60.75","United States","-","USD","13.70","6.48","1.00","Mar 01, 2050","3.20","13.89","-","6.48","13.89","6.48","USD","Aug 13, 2019","Aug 13, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","363.45","0.00","363.45","4.00","4.00","97.73","Germany","-","USD","5.56","6.41","1.00","Sep 16, 2033","6.00","5.56","-","6.41","5.56","6.41","USD","Sep 16, 2026","Sep 16, 2026"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","363.38","0.00","363.38","4.00","4.00","93.07","United States","-","USD","3.14","5.30","1.00","Jul 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.38","0.00","363.38","4.00","4.00","88.76","United States","-","USD","7.45","5.79","1.00","Oct 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.38","0.00","363.38","4.00","4.00","89.75","United States","-","USD","7.15","5.91","1.00","Jan 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","363.28","0.00","363.28","4.00","4.00","97.62","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","3.70","1.55","-","5.22","1.55","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","363.28","0.00","363.28","4.00","4.00","97.18","Japan","-","USD","2.69","5.47","1.00","Sep 11, 2029","4.42","2.69","-","5.47","2.69","5.47","USD","Sep 11, 2024","Sep 11, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","363.28","0.00","363.28","4.00","4.00","89.95","Indonesia","-","USD","3.57","6.04","1.00","Aug 25, 2030","3.10","3.55","-","6.04","3.55","6.04","USD","Feb 25, 2020","Feb 25, 2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","363.10","0.00","363.10","5.00","5.00","73.43","United States","-","USD","12.07","6.50","1.00","Jul 01, 2047","4.15","12.27","-","6.50","12.27","6.50","USD","Jun 21, 2017","Jun 21, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","363.10","0.00","363.10","7.00","7.00","55.45","United States","-","USD","14.42","6.54","1.00","Oct 01, 2051","2.90","14.62","-","6.54","14.62","6.54","USD","Sep 13, 2021","Sep 13, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","363.02","0.00","363.02","4.00","4.00","98.55","United States","-","USD","1.74","4.98","1.00","Aug 15, 2028","4.15","1.75","-","4.98","1.75","4.98","USD","Jul 28, 2025","Jul 28, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363.02","0.00","363.02","4.00","4.00","97.35","Switzerland","-","USD","3.00","5.51","1.00","Feb 01, 2030","4.63","3.00","-","5.51","3.00","5.51","USD","Aug 02, 2024","Aug 02, 2024"
"INDGN","INDEGENE LTD","Health Care","Equity","362.82","0.00","362.82","58.00","58.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","362.82","0.00","362.82","465.00","465.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","362.72","0.00","362.72","4.00","4.00","100.86","United States","-","USD","5.19","5.96","1.00","Feb 15, 2033","6.13","5.17","-","5.96","5.17","5.96","USD","Feb 11, 2003","Feb 11, 2003"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.71","0.00","362.71","4.00","4.00","85.82","United States","-","USD","6.39","5.95","1.00","Apr 01, 2048","3.50","5.91","-","5.95","5.91","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","362.54","0.00","362.54","4.00","4.00","96.82","United States","-","USD","6.46","6.69","1.00","Jun 18, 2035","6.20","6.47","-","6.69","6.47","6.69","USD","Jun 18, 2025","Jun 18, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","362.48","0.00","362.48","4.00","4.00","95.41","United States","-","USD","3.68","5.95","1.00","Dec 11, 2030","4.70","3.66","-","5.95","3.66","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","362.48","0.00","362.48","4.00","4.00","98.27","United States","-","USD","2.26","5.46","1.00","Apr 01, 2029","4.70","2.31","-","5.46","2.31","5.46","USD","Jan 31, 2019","Jan 31, 2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","362.48","0.00","362.48","4.00","4.00","95.77","United States","-","USD","1.44","5.40","1.00","Apr 01, 2028","2.40","1.43","-","5.40","1.43","5.40","USD","Oct 01, 2021","Jan 11, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","362.21","0.00","362.21","4.00","4.00","101.50","United States","-","USD","3.22","5.92","1.00","Jul 15, 2030","6.38","3.27","-","5.91","3.14","5.91","USD","Jun 15, 2023","Jun 15, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","362.21","0.00","362.21","4.00","4.00","100.25","United States","-","USD","1.99","5.34","1.00","Dec 08, 2028","5.47","1.99","-","5.34","1.99","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","362.18","0.00","362.18","4.00","4.00","96.67","United States","-","USD","5.96","5.92","1.00","May 15, 2034","5.38","6.00","-","5.92","6.00","5.92","USD","May 09, 2024","May 09, 2024"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.04","0.00","362.04","4.00","4.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","361.99","0.00","361.99","4.00","4.00","92.03","United States","-","USD","7.37","5.96","1.00","Apr 01, 2036","4.85","7.40","-","5.96","7.40","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","361.90","0.00","361.90","4.00","4.00","83.43","United States","-","USD","12.94","6.44","1.00","Mar 15, 2053","5.13","13.17","-","6.44","13.17","6.44","USD","Mar 27, 2023","Mar 27, 2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","361.90","0.00","361.90","5.00","5.00","75.64","United States","-","USD","11.22","6.70","1.00","Sep 30, 2044","4.35","11.35","-","6.70","11.35","6.70","USD","Oct 03, 2014","Oct 03, 2014"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","361.81","0.00","361.81","180.00","180.00","2.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","361.81","0.00","361.81","4.00","4.00","91.76","United States","-","USD","7.00","6.57","1.00","Jan 15, 2036","5.38","7.00","-","6.57","7.00","6.57","USD","Aug 14, 2025","Aug 14, 2025"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","361.77","0.00","361.77","17.00","17.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"007310","OTOKI CORP","Consumer Staples","Equity","361.76","0.00","361.76","2.00","2.00","235.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","361.67","0.00","361.67","4.00","4.00","97.09","United States","-","USD","3.73","5.90","1.00","Jan 15, 2031","5.13","3.73","-","5.90","3.73","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","361.63","0.00","361.63","4.00","4.00","93.85","United States","-","USD","6.79","5.51","1.00","May 01, 2035","4.60","6.79","-","5.51","6.79","5.51","USD","May 01, 2025","May 01, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","361.50","0.00","361.50","6.00","6.00","59.99","United States","-","USD","13.57","6.71","1.00","Jul 15, 2051","3.38","13.76","-","6.71","13.76","6.71","USD","Jul 08, 2021","Jul 08, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","361.50","0.00","361.50","4.00","4.00","81.83","United States","-","USD","10.48","6.59","1.00","Nov 01, 2043","4.80","10.59","-","6.59","10.59","6.59","USD","May 01, 2022","Aug 24, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","361.41","0.00","361.41","4.00","4.00","88.12","United States","-","USD","4.09","5.72","1.00","Apr 15, 2031","2.70","4.09","-","5.72","4.09","5.72","USD","Mar 29, 2021","Mar 29, 2021"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.37","0.00","361.37","4.00","4.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2023","Jun 01, 2023"
"FNB","F.N.B CORP","Banking","Fixed Income","361.14","0.00","361.14","4.00","4.00","98.68","United States","-","USD","2.78","6.12","1.00","Dec 11, 2030","5.72","2.81","-","6.12","2.81","6.12","USD","Dec 11, 2024","Dec 11, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","361.14","0.00","361.14","4.00","4.00","94.07","United States","-","USD","2.77","5.82","1.00","Oct 01, 2029","3.63","2.77","-","5.82","2.77","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","361.12","0.00","361.12","102.00","102.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","361.08","0.00","361.08","4.00","4.00","95.50","United Kingdom","-","USD","4.72","5.70","1.00","May 20, 2032","4.75","4.75","-","5.70","4.75","5.70","USD","May 20, 2022","May 20, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","360.90","0.00","360.90","4.00","4.00","93.75","United States","-","USD","4.73","5.72","1.00","May 13, 2033","4.42","4.77","-","5.72","4.77","5.72","USD","May 13, 2022","May 13, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","360.87","0.00","360.87","4.00","4.00","100.71","Norway","-","USD","1.53","5.15","1.00","Jun 13, 2028","5.60","1.56","-","5.13","1.49","5.13","USD","Jun 13, 2023","Jun 13, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","360.87","0.00","360.87","4.00","4.00","97.67","Thailand","-","USD","4.25","5.85","1.00","Sep 10, 2031","5.30","4.25","-","5.85","4.25","5.85","USD","Sep 10, 2026","Sep 10, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","360.87","0.00","360.87","4.00","4.00","94.68","United States","-","USD","3.79","5.72","1.00","Jan 15, 2031","4.30","3.79","-","5.72","3.79","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","360.87","0.00","360.87","4.00","4.00","98.28","Canada","-","USD","1.53","5.10","1.00","Jun 01, 2028","4.00","1.55","-","5.10","1.55","5.10","USD","May 16, 2018","May 16, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","360.87","0.00","360.87","4.00","4.00","99.45","Canada","-","USD","1.36","5.23","1.00","Apr 17, 2028","4.85","1.42","-","5.23","1.42","5.23","USD","Oct 17, 2018","Jan 17, 2019"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","360.87","0.00","360.87","4.00","4.00","96.42","Kazakhstan","-","USD","3.80","6.83","1.00","Apr 28, 2031","5.90","3.82","-","6.83","3.82","6.83","USD","Apr 28, 2026","Apr 28, 2026"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","360.71","0.00","360.71","4.00","4.00","86.83","United States","-","USD","6.81","5.83","1.00","Jul 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.71","0.00","360.71","4.00","4.00","87.08","United States","-","USD","5.39","5.54","1.00","Dec 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.71","0.00","360.71","5.00","5.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360.71","0.00","360.71","4.00","4.00","95.56","Japan","-","USD","4.81","5.80","1.00","Jul 08, 2033","4.95","4.85","-","5.80","4.85","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","360.70","0.00","360.70","1,718.00","1,718.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","360.70","0.00","360.70","87.00","87.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","360.70","0.00","360.70","75.00","75.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"AVT","AVNET INC","Other","Fixed Income","360.60","0.00","360.60","4.00","4.00","101.12","United States","-","USD","1.31","5.43","1.00","Mar 15, 2028","6.25","1.36","-","5.38","1.28","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","360.60","0.00","360.60","4.00","4.00","86.80","United States","-","USD","3.72","5.52","1.00","Sep 15, 2030","1.75","3.71","-","5.52","3.71","5.52","USD","Sep 11, 2020","Sep 11, 2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","360.60","0.00","360.60","4.00","4.00","98.98","United States","-","USD","1.54","5.02","1.00","Jun 01, 2028","4.38","1.55","-","5.02","1.55","5.02","USD","Jun 02, 2025","Jun 02, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","360.60","0.00","360.60","4.00","4.00","95.79","United States","-","USD","3.73","6.86","1.00","May 15, 2056","5.63","3.83","-","6.76","3.89","6.76","USD","Nov 06, 2025","Nov 06, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","360.53","0.00","360.53","4.00","4.00","95.47","United States","-","USD","5.43","5.78","1.00","Jun 01, 2033","4.95","5.46","-","5.78","5.46","5.78","USD","May 31, 2023","May 31, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","360.53","0.00","360.53","4.00","4.00","100.16","United States","-","USD","4.94","5.57","1.00","Nov 15, 2032","5.60","5.00","-","5.57","5.00","5.57","USD","Nov 02, 2022","Nov 02, 2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","360.53","0.00","360.53","3.00","3.00","103.11","Brazil","-","USD","5.74","6.22","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024"
"MSCI","MSCI INC","Other","Fixed Income","360.35","0.00","360.35","4.00","4.00","91.79","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.15","7.24","-","6.32","7.24","6.32","USD","Nov 06, 2025","Nov 06, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","360.33","0.00","360.33","4.00","4.00","97.19","United States","-","USD","4.14","5.53","1.00","Jul 15, 2031","4.85","4.15","-","5.53","4.15","5.53","USD","Jul 15, 2026","Jul 15, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","360.30","0.00","360.30","5.00","5.00","69.93","United States","-","USD","10.34","6.54","1.00","Apr 15, 2041","3.30","10.38","-","6.54","10.38","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","360.30","0.00","360.30","5.00","5.00","75.60","United States","-","USD","11.82","6.25","1.00","Aug 01, 2045","4.02","11.94","-","6.25","11.94","6.25","USD","Feb 05, 2015","Feb 05, 2015"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","360.25","0.00","360.25","36.00","36.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","360.17","0.00","360.17","4.00","4.00","94.17","United States","-","USD","6.46","6.16","1.00","Jan 15, 2035","5.25","6.48","-","6.16","6.48","6.16","USD","Aug 15, 2024","Aug 15, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","360.17","0.00","360.17","4.00","4.00","93.60","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","4.95","6.40","-","5.97","6.40","5.97","USD","Sep 06, 2024","Sep 06, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","360.07","0.00","360.07","4.00","4.00","97.79","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 18, 2023","May 18, 2023"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","360.04","0.00","360.04","5.00","5.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Oct 01, 2021","Oct 01, 2021"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","360.04","0.00","360.04","4.00","4.00","87.40","United States","-","USD","6.83","6.07","1.00","Feb 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","360.04","0.00","360.04","4.00","4.00","98.46","United States","-","USD","4.64","6.29","1.00","Feb 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","360.03","0.00","360.03","11.00","11.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","359.98","0.00","359.98","4.00","4.00","93.82","United States","-","USD","6.84","5.96","1.00","Jul 24, 2035","5.05","6.87","-","5.96","6.87","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","359.80","0.00","359.80","4.00","4.00","96.24","United States","-","USD","5.63","5.62","1.00","Aug 14, 2033","4.95","5.67","-","5.62","5.67","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","359.80","0.00","359.80","4.00","4.00","93.47","Switzerland","-","USD","6.64","5.98","1.00","May 09, 2035","5.00","6.68","-","5.98","6.68","5.98","USD","May 09, 2025","May 09, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","359.80","0.00","359.80","4.00","4.00","86.11","United States","-","USD","4.37","5.74","1.00","Jul 15, 2031","2.38","4.36","-","5.74","4.36","5.74","USD","Jun 30, 2021","Jun 30, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","359.80","0.00","359.80","4.00","4.00","98.05","Netherlands","-","USD","2.53","5.32","1.00","Jul 07, 2029","4.55","2.52","-","5.32","2.52","5.32","USD","Jul 07, 2026","Jul 07, 2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","359.80","0.00","359.80","4.00","4.00","93.97","United States","-","USD","2.81","5.87","1.00","Dec 01, 2029","3.75","2.87","-","5.87","2.87","5.87","USD","Nov 24, 2021","Nov 24, 2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","359.80","0.00","359.80","3.00","3.00","107.35","United States","-","USD","2.83","5.70","1.00","Jan 15, 2030","8.20","2.82","-","5.70","2.82","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","359.64","0.00","359.64","7.00","7.00","53.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","359.53","0.00","359.53","4.00","4.00","99.99","Japan","-","USD","1.42","5.58","1.00","Apr 19, 2029","5.24","1.41","-","5.25","1.42","5.25","USD","Apr 19, 2023","Apr 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","359.53","0.00","359.53","3.00","3.00","105.96","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.99","3.40","5.99","USD","Nov 09, 2023","Nov 09, 2023"
"KLAC","KLA CORP","Other","Fixed Income","359.50","0.00","359.50","4.00","4.00","82.90","United States","-","USD","12.15","6.45","1.00","Mar 15, 2049","5.00","12.38","-","6.45","12.38","6.45","USD","Mar 20, 2019","Mar 20, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","359.50","0.00","359.50","4.00","4.00","82.99","United States","-","USD","12.22","6.68","1.00","Sep 01, 2050","5.25","12.38","-","6.68","12.38","6.68","USD","Aug 19, 2011","Aug 19, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","359.50","0.00","359.50","5.00","5.00","69.40","United States","-","USD","12.57","6.49","1.00","Sep 30, 2047","3.80","12.76","-","6.49","12.76","6.49","USD","Mar 30, 2018","May 17, 2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","359.50","0.00","359.50","4.00","4.00","81.64","United States","-","USD","11.36","6.61","1.00","Dec 15, 2046","4.95","11.55","-","6.61","11.55","6.61","USD","Nov 16, 2016","Nov 16, 2016"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","359.26","0.00","359.26","4.00","4.00","97.36","Canada","-","USD","3.88","7.30","1.00","Jun 10, 2031","6.63","3.86","-","7.30","3.86","7.30","USD","Jun 10, 2026","Jun 10, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","359.26","0.00","359.26","4.00","4.00","94.92","United Kingdom","-","USD","2.70","5.37","1.00","Sep 06, 2029","3.46","2.71","-","5.37","2.71","5.37","USD","Sep 06, 2019","Sep 06, 2019"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","359.26","0.00","359.26","4.00","4.00","96.45","Netherlands","-","USD","4.14","5.57","1.00","Jul 07, 2031","4.71","4.14","-","5.57","4.14","5.57","USD","Jul 07, 2026","Jul 07, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","359.25","0.00","359.25","4.00","4.00","92.87","United States","-","USD","7.26","6.10","1.00","Mar 15, 2036","5.10","7.28","-","6.10","7.28","6.10","USD","Mar 12, 2026","Mar 12, 2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","359.25","0.00","359.25","4.00","4.00","91.28","Canada","-","USD","6.92","6.71","1.00","Oct 07, 2035","5.40","6.92","-","6.71","6.92","6.71","USD","Oct 07, 2025","Oct 07, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","359.10","0.00","359.10","5.00","5.00","75.68","United States","-","USD","11.01","6.60","1.00","Jun 01, 2044","4.25","11.13","-","6.60","11.13","6.60","USD","May 15, 2014","May 15, 2014"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","359.07","0.00","359.07","4.00","4.00","94.61","United States","-","USD","4.73","5.64","1.00","May 13, 2032","4.50","4.77","-","5.64","4.77","5.64","USD","May 13, 2022","May 13, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","359.07","0.00","359.07","4.00","4.00","93.23","United States","-","USD","7.25","6.10","1.00","Mar 19, 2036","5.15","7.28","-","6.10","7.28","6.10","USD","Mar 19, 2026","Mar 19, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","358.99","0.00","358.99","4.00","4.00","98.41","United States","-","USD","1.37","5.11","1.00","Mar 14, 2028","3.95","1.37","-","5.11","1.37","5.11","USD","Mar 14, 2018","Mar 14, 2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","358.99","0.00","358.99","4.00","4.00","96.95","United States","-","USD","4.16","5.68","1.00","Aug 01, 2031","4.95","4.17","-","5.68","4.17","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","358.99","0.00","358.99","4.00","4.00","99.00","United States","-","USD","2.64","5.53","1.00","Sep 02, 2029","5.15","2.65","-","5.53","2.65","5.53","USD","Jun 10, 2024","Jun 10, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358.89","0.00","358.89","4.00","4.00","96.46","Spain","-","USD","5.46","6.19","1.00","Aug 25, 2034","5.62","5.57","-","6.19","5.57","6.19","USD","Aug 25, 2026","Aug 25, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","358.73","0.00","358.73","4.00","4.00","84.70","United States","-","USD","4.56","5.73","1.00","Sep 15, 2031","2.13","4.55","-","5.73","4.55","5.73","USD","Aug 18, 2021","Aug 18, 2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","358.73","0.00","358.73","4.00","4.00","97.75","Taiwan","-","USD","2.30","5.08","1.00","Apr 22, 2029","4.13","2.33","-","5.08","2.33","5.08","USD","Apr 22, 2022","Apr 22, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","358.71","0.00","358.71","4.00","4.00","95.02","Germany","-","USD","5.58","6.05","1.00","Aug 11, 2033","5.15","5.61","-","6.05","5.61","6.05","USD","Aug 11, 2023","Aug 11, 2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","358.71","0.00","358.71","4.00","4.00","94.00","United States","-","USD","6.26","7.16","1.00","Mar 12, 2040","6.25","6.37","-","7.24","6.36","7.24","USD","Mar 12, 2025","Mar 12, 2025"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.70","0.00","358.70","4.00","4.00","82.44","United States","-","USD","6.65","5.99","1.00","Jun 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"IFCI","IFCI LTD","Financials","Equity","358.59","0.00","358.59","543.00","543.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","358.59","0.00","358.59","69.00","69.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","358.59","0.00","358.59","182.00","182.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","358.59","0.00","358.59","30.00","30.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","358.52","0.00","358.52","4.00","4.00","94.49","Chile","-","USD","5.77","7.09","1.00","Feb 26, 2034","6.13","5.76","-","7.09","5.76","7.09","USD","Feb 26, 2024","Feb 26, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","358.52","0.00","358.52","4.00","4.00","95.52","United States","-","USD","6.60","6.27","1.00","Jun 15, 2035","5.60","6.62","-","6.27","6.62","6.27","USD","Jun 10, 2025","Jun 10, 2025"
"ONT","ONTERRIS","Industrials","Equity","358.51","0.00","358.51","25.00","25.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","358.46","0.00","358.46","4.00","4.00","95.66","United States","-","USD","2.87","5.67","1.00","Mar 01, 2030","4.25","3.10","-","5.67","3.10","5.67","USD","Mar 04, 2020","Mar 04, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","358.46","0.00","358.46","4.00","4.00","100.54","United States","-","USD","2.55","5.79","1.00","Aug 15, 2029","6.00","2.57","-","5.79","2.50","5.79","USD","May 16, 2024","May 16, 2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","358.34","0.00","358.34","4.00","4.00","95.08","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 06, 2025","Mar 06, 2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","358.30","0.00","358.30","5.00","5.00","65.89","United States","-","USD","13.59","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022"
"COR","CENCORA INC","Healthcare","Fixed Income","358.19","0.00","358.19","4.00","4.00","91.07","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","May 19, 2020","May 19, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","358.19","0.00","358.19","4.00","4.00","86.37","United States","-","USD","4.11","5.91","1.00","Mar 15, 2031","2.38","4.09","-","5.91","4.09","5.91","USD","Sep 24, 2020","Sep 24, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","358.19","0.00","358.19","4.00","4.00","91.58","Canada","-","USD","3.46","5.45","1.00","Jul 15, 2030","2.95","3.47","-","5.45","3.47","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","358.19","0.00","358.19","4.00","4.00","90.43","United States","-","USD","3.22","5.60","1.00","Mar 15, 2030","2.50","3.21","-","5.60","3.21","5.60","USD","Mar 16, 2020","Mar 16, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","358.19","0.00","358.19","4.00","4.00","99.61","United States","-","USD","1.35","4.83","1.00","Mar 15, 2028","4.55","1.37","-","4.83","1.37","4.83","USD","Feb 27, 2025","Feb 27, 2025"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","358.03","0.00","358.03","4.00","4.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Dec 01, 2015","Dec 01, 2015"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357.98","0.00","357.98","4.00","4.00","94.06","United States","-","USD","6.52","6.58","1.00","Mar 15, 2035","5.65","6.53","-","6.58","6.53","6.58","USD","Feb 26, 2025","Feb 26, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","357.92","0.00","357.92","4.00","4.00","96.81","Sweden","-","USD","4.08","5.40","1.00","Jun 11, 2031","4.63","4.08","-","5.40","4.08","5.40","USD","Jun 11, 2026","Jun 11, 2026"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","357.90","0.00","357.90","4.00","4.00","91.91","China","-","USD","10.15","5.80","1.00","May 02, 2042","5.00","10.23","-","5.80","10.23","5.80","USD","May 02, 2012","May 02, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","357.90","0.00","357.90","6.00","6.00","64.55","United States","-","USD","13.77","6.36","1.00","Aug 01, 2051","3.50","13.98","-","6.36","13.98","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","357.79","0.00","357.79","4.00","4.00","94.51","United States","-","USD","6.64","6.23","1.00","Jun 15, 2035","5.40","6.66","-","6.23","6.66","6.23","USD","Mar 19, 2025","Mar 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","357.79","0.00","357.79","4.00","4.00","101.79","United States","-","USD","5.67","5.94","1.00","Jan 15, 2034","6.25","5.72","-","5.93","5.56","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","357.65","0.00","357.65","4.00","4.00","99.79","Cayman Islands","-","USD","1.40","6.00","1.00","Apr 01, 2028","5.85","1.40","-","6.00","1.40","6.00","USD","Mar 15, 2023","Mar 15, 2023"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","357.65","0.00","357.65","4.00","4.00","99.63","Bermuda","-","USD","3.25","5.86","1.00","Jul 01, 2030","5.75","3.27","-","5.86","3.27","5.86","USD","Jun 13, 2025","Jun 13, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","357.61","0.00","357.61","4.00","4.00","85.43","Switzerland","-","USD","4.83","5.71","1.00","Feb 04, 2032","2.50","4.83","-","5.71","4.83","5.71","USD","Feb 04, 2022","Feb 04, 2022"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","357.53","0.00","357.53","59.00","59.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","357.53","0.00","357.53","226.00","226.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"8218","KOMERI LTD","Consumer Discretionary","Equity","357.45","0.00","357.45","15.00","15.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"9715","TRANSCOSMOS INC","Industrials","Equity","357.45","0.00","357.45","17.00","17.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","357.45","0.00","357.45","745.00","745.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"NORION","NORION BANK","Financials","Equity","357.45","0.00","357.45","56.00","56.00","6.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","357.43","0.00","357.43","4.00","4.00","91.95","United States","-","USD","7.08","6.27","1.00","Jan 12, 2036","5.11","7.09","-","6.27","7.09","6.27","USD","Jan 12, 2026","Jan 12, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","357.39","0.00","357.39","4.00","4.00","94.89","United States","-","USD","1.39","5.28","1.00","Mar 15, 2028","1.55","1.39","-","5.28","1.39","5.28","USD","Oct 07, 2020","Oct 07, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","357.39","0.00","357.39","4.00","4.00","92.16","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Aug 07, 2019","Aug 07, 2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","357.39","0.00","357.39","3.00","3.00","102.57","United States","-","USD","2.17","5.80","1.00","Mar 15, 2029","6.95","2.21","-","5.77","2.14","5.77","USD","Nov 16, 2023","Nov 16, 2023"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","357.37","0.00","357.37","4.00","4.00","84.85","United States","-","USD","7.03","5.67","1.00","May 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","May 01, 2015","May 01, 2015"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357.37","0.00","357.37","4.00","4.00","86.23","United States","-","USD","6.30","5.93","1.00","Jul 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","357.37","0.00","357.37","4.00","4.00","88.21","United States","-","USD","6.38","6.02","1.00","Jan 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Jan 01, 2024","Jan 01, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","357.12","0.00","357.12","4.00","4.00","98.14","Germany","-","USD","3.16","5.59","1.00","Apr 01, 2030","5.00","3.15","-","5.59","3.15","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","357.10","0.00","357.10","6.00","6.00","60.71","United States","-","USD","13.55","6.41","1.00","Nov 15, 2049","3.13","13.74","-","6.41","13.74","6.41","USD","Oct 31, 2019","Oct 31, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","357.10","0.00","357.10","6.00","6.00","57.95","United States","-","USD","15.17","6.40","1.00","Jul 01, 2060","3.34","15.40","-","6.40","15.40","6.40","USD","Jan 29, 2020","Jan 29, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","357.06","0.00","357.06","4.00","4.00","97.71","United States","-","USD","5.52","6.02","1.00","Jul 28, 2034","5.63","5.51","-","6.04","5.51","6.04","USD","Jul 28, 2023","Jul 28, 2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","356.85","0.00","356.85","4.00","4.00","96.91","United States","-","USD","3.74","7.10","1.00","Apr 01, 2056","5.95","3.79","-","6.76","3.86","6.76","USD","Oct 02, 2025","Oct 02, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","356.85","0.00","356.85","4.00","4.00","85.96","United States","-","USD","4.10","6.11","1.00","Mar 15, 2031","2.45","4.08","-","6.11","4.08","6.11","USD","Sep 15, 2020","Sep 15, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","356.85","0.00","356.85","4.00","4.00","98.44","United States","-","USD","1.80","5.35","1.00","Sep 19, 2028","4.50","1.84","-","5.35","1.84","5.35","USD","Sep 19, 2018","Sep 19, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","356.85","0.00","356.85","4.00","4.00","98.69","United States","-","USD","1.48","5.12","1.00","May 06, 2028","4.25","1.48","-","5.12","1.48","5.12","USD","May 06, 2025","May 06, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","356.85","0.00","356.85","4.00","4.00","97.49","United States","-","USD","3.09","5.62","1.00","Mar 05, 2030","4.80","3.08","-","5.62","3.08","5.62","USD","Mar 05, 2025","Mar 05, 2025"
"AVT","AVNET INC","Other","Fixed Income","356.85","0.00","356.85","4.00","4.00","98.01","United States","-","USD","4.19","6.12","1.00","Sep 01, 2031","5.65","4.19","-","6.12","4.19","6.12","USD","Aug 24, 2026","Aug 24, 2026"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356.70","0.00","356.70","4.00","4.00","94.15","United States","-","USD","5.24","6.20","1.00","Jan 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.70","0.00","356.70","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","356.70","0.00","356.70","5.00","5.00","73.00","United States","-","USD","10.41","6.92","1.00","Mar 15, 2042","4.05","10.46","-","6.92","10.46","6.92","USD","Mar 13, 2012","Mar 13, 2012"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","356.70","0.00","356.70","6.00","6.00","59.58","United States","-","USD","14.23","6.42","1.00","Sep 30, 2051","3.15","14.44","-","6.42","14.44","6.42","USD","Sep 10, 2021","Sep 10, 2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","356.70","0.00","356.70","3.00","3.00","105.07","Japan","-","USD","4.72","5.87","1.00","Oct 24, 2032","6.88","4.79","-","5.83","4.62","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","356.70","0.00","356.70","4.00","4.00","93.63","Japan","-","USD","6.92","6.30","1.00","Sep 09, 2035","5.36","6.89","-","6.30","6.89","6.30","USD","Sep 09, 2025","Sep 09, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","356.58","0.00","356.58","4.00","4.00","101.40","Canada","-","USD","1.82","5.23","1.00","Oct 03, 2028","5.99","1.86","-","5.20","1.78","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","356.52","0.00","356.52","4.00","4.00","96.30","Chile","-","USD","4.51","6.99","1.00","May 05, 2032","6.18","4.50","-","6.99","4.50","6.99","USD","May 05, 2025","May 05, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","356.52","0.00","356.52","4.00","4.00","97.24","United States","-","USD","7.41","6.02","1.00","Sep 15, 2036","5.65","7.45","-","6.02","7.45","6.02","USD","Sep 11, 2026","Sep 11, 2026"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","356.47","0.00","356.47","1,273.00","1,273.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","356.47","0.00","356.47","69.00","69.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","356.47","0.00","356.47","19.00","19.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","356.47","0.00","356.47","1,048.00","1,048.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","356.47","0.00","356.47","50.00","50.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","356.34","0.00","356.34","34.00","34.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","356.31","0.00","356.31","4.00","4.00","99.25","United States","-","USD","2.51","5.39","1.00","Jul 15, 2029","5.10","2.52","-","5.39","2.52","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","356.31","0.00","356.31","4.00","4.00","89.36","Canada","-","USD","3.21","5.51","1.00","Mar 05, 2030","2.05","3.21","-","5.51","3.21","5.51","USD","Mar 05, 2020","Mar 05, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","356.31","0.00","356.31","4.00","4.00","97.74","United States","-","USD","1.93","5.09","1.00","Nov 15, 2028","3.95","1.96","-","5.09","1.96","5.09","USD","Nov 08, 2018","Nov 08, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","356.31","0.00","356.31","4.00","4.00","94.99","United States","-","USD","3.53","6.00","1.00","Sep 09, 2030","4.55","3.51","-","6.00","3.51","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","356.31","0.00","356.31","4.00","4.00","99.66","Colombia","-","USD","1.82","5.72","1.00","Nov 01, 2028","5.55","1.88","-","5.72","1.88","5.72","USD","Nov 01, 2018","Nov 01, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","356.30","0.00","356.30","6.00","6.00","55.86","United States","-","USD","14.56","6.46","1.00","Mar 15, 2052","2.90","14.76","-","6.46","14.76","6.46","USD","Nov 10, 2021","Nov 10, 2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","356.15","0.00","356.15","4.00","4.00","101.16","United States","-","USD","5.40","6.09","1.00","Oct 10, 2033","6.30","5.44","-","6.09","5.28","6.09","USD","Oct 10, 2023","Oct 10, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","356.04","0.00","356.04","4.00","4.00","98.68","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.17","-","6.40","1.28","6.40","USD","Feb 15, 2018","Feb 15, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.03","0.00","356.03","4.00","4.00","91.34","United States","-","USD","5.52","6.24","1.00","Mar 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2020","Mar 01, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","355.97","0.00","355.97","4.00","4.00","96.63","United States","-","USD","6.00","5.75","1.00","May 17, 2034","5.20","6.05","-","5.75","6.05","5.75","USD","May 17, 2024","May 17, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","355.97","0.00","355.97","4.00","4.00","84.49","United States","-","USD","4.76","6.14","1.00","Jan 15, 2032","2.65","4.74","-","6.14","4.74","6.14","USD","Jul 15, 2022","Dec 22, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","355.90","0.00","355.90","6.00","6.00","55.62","United States","-","USD","15.25","6.25","1.00","Oct 01, 2055","2.83","15.43","-","6.25","15.43","6.25","USD","May 19, 2020","May 19, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","355.90","0.00","355.90","5.00","5.00","76.19","United States","-","USD","11.20","6.39","1.00","Jun 15, 2044","4.13","11.33","-","6.39","11.33","6.39","USD","Jun 05, 2014","Jun 05, 2014"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","355.79","0.00","355.79","4.00","4.00","90.60","United States","-","USD","6.94","6.37","1.00","Sep 01, 2035","4.97","6.94","-","6.37","6.94","6.37","USD","Oct 23, 2025","Oct 23, 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","355.79","0.00","355.79","4.00","4.00","94.16","United States","-","USD","6.89","6.30","1.00","Dec 01, 2035","5.45","6.90","-","6.30","6.90","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","355.78","0.00","355.78","4.00","4.00","99.61","United States","-","USD","1.20","5.02","1.00","Jan 12, 2028","4.70","1.20","-","5.02","1.20","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","355.78","0.00","355.78","4.00","4.00","98.46","United States","-","USD","3.82","5.70","1.00","Mar 01, 2031","5.30","3.85","-","5.70","3.85","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","355.78","0.00","355.78","4.00","4.00","97.79","United States","-","USD","2.93","6.15","1.00","Jan 13, 2030","5.40","2.91","-","6.15","2.91","6.15","USD","Jan 13, 2025","Jan 13, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","355.78","0.00","355.78","4.00","4.00","98.03","United States","-","USD","1.29","5.02","1.00","Feb 15, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Feb 02, 2018","Feb 02, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","355.78","0.00","355.78","4.00","4.00","99.68","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.60","4.29","-","5.67","4.29","5.67","USD","Sep 30, 2026","Sep 30, 2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","355.78","0.00","355.78","4.00","4.00","92.97","United States","-","USD","2.95","5.43","1.00","Dec 15, 2029","3.00","2.95","-","5.43","2.95","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","355.78","0.00","355.78","4.00","4.00","98.47","United States","-","USD","1.44","5.27","1.00","May 01, 2028","4.25","1.47","-","5.27","1.47","5.27","USD","Apr 30, 2018","Apr 30, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","355.60","0.00","355.60","4.00","4.00","89.04","United States","-","USD","4.83","5.72","1.00","Mar 15, 2032","3.35","4.84","-","5.72","4.84","5.72","USD","Sep 15, 2022","Jan 06, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","355.50","0.00","355.50","5.00","5.00","77.88","United States","-","USD","12.30","6.54","1.00","Mar 15, 2049","4.65","12.51","-","6.54","12.51","6.54","USD","Mar 06, 2019","Mar 06, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","355.42","0.00","355.42","4.00","4.00","97.50","United States","-","USD","4.74","5.92","1.00","Jun 23, 2032","5.40","4.76","-","5.92","4.76","5.92","USD","Jun 23, 2025","Jun 23, 2025"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","355.41","0.00","355.41","935.00","935.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","355.41","0.00","355.41","41.00","41.00","8.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.36","0.00","355.36","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022"
"7947","FP CORP","Materials","Equity","355.27","0.00","355.27","20.00","20.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","355.24","0.00","355.24","4.00","4.00","84.71","United States","-","USD","4.14","5.36","1.00","Feb 25, 2031","1.40","4.14","-","5.36","4.14","5.36","USD","Oct 07, 2020","Oct 07, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","355.24","0.00","355.24","4.00","4.00","95.81","United States","-","USD","3.81","6.06","1.00","Feb 11, 2031","4.95","3.81","-","6.06","3.81","6.06","USD","Feb 11, 2026","May 27, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","355.06","0.00","355.06","4.00","4.00","97.35","United States","-","USD","4.92","5.65","1.00","Oct 11, 2032","5.13","4.96","-","5.65","4.96","5.65","USD","Oct 11, 2022","Oct 11, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","355.06","0.00","355.06","4.00","4.00","93.36","United States","-","USD","7.41","5.90","1.00","Jul 15, 2036","5.00","7.44","-","5.90","7.44","5.90","USD","Jun 26, 2026","Jun 26, 2026"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","355.03","0.00","355.03","109.00","109.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","354.97","0.00","354.97","4.00","4.00","97.32","United States","-","USD","3.50","5.60","1.00","Oct 15, 2030","4.85","3.51","-","5.60","3.51","5.60","USD","May 05, 2025","May 05, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","354.97","0.00","354.97","4.00","4.00","98.20","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.48","1.10","-","5.11","1.10","5.11","USD","Jun 01, 2018","Jun 14, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","354.97","0.00","354.97","4.00","4.00","95.82","United States","-","USD","1.35","5.03","1.00","Mar 01, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Aug 24, 2020","Aug 24, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","354.97","0.00","354.97","4.00","4.00","100.60","Japan","-","USD","1.35","5.05","1.00","Mar 09, 2028","5.50","1.35","-","5.05","1.35","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","354.87","0.00","354.87","3.00","3.00","107.39","United States","-","USD","5.37","5.97","1.00","Aug 15, 2033","7.30","5.36","-","5.97","5.36","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","354.70","0.00","354.70","4.00","4.00","99.01","Australia","-","USD","1.60","4.97","1.00","Jun 18, 2028","4.36","1.59","-","4.97","1.59","4.97","USD","Jun 18, 2025","Jun 18, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","354.70","0.00","354.70","4.00","4.00","99.04","Germany","-","USD","3.09","6.77","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","354.70","0.00","354.70","6.00","6.00","63.99","United States","-","USD","13.24","6.44","1.00","Apr 15, 2050","3.45","13.44","-","6.44","13.44","6.44","USD","Apr 09, 2020","Apr 09, 2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","354.70","0.00","354.70","5.00","5.00","74.03","United States","-","USD","8.30","6.13","1.00","Nov 01, 2036","2.64","8.28","-","6.13","8.28","6.13","USD","Apr 15, 2021","Apr 15, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","354.70","0.00","354.70","4.00","4.00","86.93","United States","-","USD","12.66","6.55","1.00","Mar 15, 2053","5.50","12.88","-","6.55","12.88","6.55","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","354.70","0.00","354.70","4.00","4.00","81.71","United States","-","USD","10.03","6.43","1.00","Aug 15, 2041","4.50","10.11","-","6.43","10.11","6.43","USD","Aug 10, 2011","Aug 10, 2011"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.69","0.00","354.69","4.00","4.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.69","0.00","354.69","4.00","4.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009"
"AON","AON CORP","Insurance","Fixed Income","354.69","0.00","354.69","4.00","4.00","95.93","United States","-","USD","4.99","5.82","1.00","Sep 12, 2032","5.00","5.02","-","5.82","5.02","5.82","USD","Sep 12, 2022","Sep 12, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","354.69","0.00","354.69","4.00","4.00","96.49","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.20","6.01","-","5.79","6.01","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","354.51","0.00","354.51","4.00","4.00","92.41","United States","-","USD","4.67","5.92","1.00","Apr 25, 2033","4.34","4.72","-","5.92","4.67","5.92","USD","Apr 25, 2022","Apr 25, 2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","354.44","0.00","354.44","4.00","4.00","95.40","United States","-","USD","3.45","6.92","1.00","Sep 05, 2035","5.60","3.40","-","6.96","3.42","6.96","USD","Sep 05, 2025","Sep 05, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","354.44","0.00","354.44","4.00","4.00","94.43","United States","-","USD","3.80","5.74","1.00","Jan 15, 2031","4.25","3.79","-","5.74","3.79","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"TIPT","TIPTREE INC","Financials","Equity","354.38","0.00","354.38","21.00","21.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","354.35","0.00","354.35","754.00","754.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","354.33","0.00","354.33","4.00","4.00","98.04","Australia","-","USD","5.64","7.09","1.00","Apr 22, 2034","6.75","5.63","-","7.09","5.63","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","354.30","0.00","354.30","4.00","4.00","79.76","United States","-","USD","11.09","6.21","1.00","May 15, 2044","4.30","11.23","-","6.21","11.23","6.21","USD","May 08, 2014","May 08, 2014"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","354.17","0.00","354.17","4.00","4.00","87.28","United States","-","USD","4.25","5.95","1.00","Jun 15, 2031","2.80","4.24","-","5.95","4.24","5.95","USD","May 07, 2021","May 07, 2021"
"HNRG","HALLADOR ENERGY","Utilities","Equity","354.16","0.00","354.16","26.00","26.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","354.14","0.00","354.14","4.00","4.00","97.94","United States","-","USD","6.33","6.16","1.00","Jan 10, 2035","5.84","6.36","-","6.16","6.36","6.16","USD","Jan 10, 2025","Jan 10, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","354.14","0.00","354.14","4.00","4.00","83.35","United States","-","USD","4.94","5.84","1.00","Mar 01, 2032","2.20","4.93","-","5.84","4.93","5.84","USD","Sep 28, 2021","Sep 28, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","353.96","0.00","353.96","4.00","4.00","93.78","Canada","-","USD","7.28","5.80","1.00","May 12, 2036","4.95","7.31","-","5.80","7.31","5.80","USD","May 12, 2026","May 12, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","353.90","0.00","353.90","4.00","4.00","78.83","United States","-","USD","13.05","6.68","1.00","Sep 15, 2054","5.00","13.27","-","6.68","13.27","6.68","USD","Sep 05, 2014","Sep 05, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","353.90","0.00","353.90","5.00","5.00","70.42","United States","-","USD","12.87","5.99","1.00","Oct 25, 2047","3.50","13.04","-","5.99","13.04","5.99","USD","Oct 25, 2017","Oct 25, 2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","353.41","0.00","353.41","4.00","4.00","89.91","United States","-","USD","6.11","7.98","1.00","Oct 04, 2034","6.25","6.06","-","7.98","6.06","7.98","USD","Oct 04, 2024","Oct 04, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","353.36","0.00","353.36","4.00","4.00","91.33","United States","-","USD","3.27","5.59","1.00","May 01, 2030","2.88","3.27","-","5.59","3.27","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","353.36","0.00","353.36","3.00","3.00","101.64","Indonesia","-","USD","1.91","5.69","1.00","Nov 15, 2028","6.53","1.90","-","5.69","1.90","5.69","USD","Nov 15, 2018","Nov 15, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","353.36","0.00","353.36","4.00","4.00","87.29","United States","-","USD","3.81","8.55","1.00","Feb 18, 2031","5.00","3.75","-","8.55","3.75","8.55","USD","Feb 16, 2021","Feb 16, 2021"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.36","0.00","353.36","5.00","5.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.36","0.00","353.36","4.00","4.00","90.57","United States","-","USD","7.15","5.94","1.00","Aug 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.36","0.00","353.36","4.00","4.00","95.81","United States","-","USD","6.13","5.81","1.00","Nov 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Nov 01, 2019","Nov 01, 2019"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","353.30","0.00","353.30","315.00","315.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","353.30","0.00","353.30","2,355.00","2,355.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","353.30","0.00","353.30","159.00","159.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","353.30","0.00","353.30","544.00","544.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","353.30","0.00","353.30","1,359.00","1,359.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","353.10","0.00","353.10","4.00","4.00","98.02","United States","-","USD","2.56","5.45","1.00","Jul 26, 2030","4.60","2.56","-","5.36","2.57","5.36","USD","Jul 26, 2022","Jul 26, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","353.10","0.00","353.10","4.00","4.00","98.41","United States","-","USD","1.44","5.19","1.00","May 01, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 10, 2018","Apr 10, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","353.10","0.00","353.10","4.00","4.00","85.45","United States","-","USD","4.07","5.83","1.00","Feb 15, 2031","2.00","4.04","-","5.83","4.04","5.83","USD","Mar 04, 2021","Mar 04, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","353.10","0.00","353.10","6.00","6.00","61.44","United States","-","USD","13.41","6.52","1.00","May 15, 2050","3.30","13.60","-","6.52","13.60","6.52","USD","Mar 17, 2020","Mar 17, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","353.05","0.00","353.05","4.00","4.00","95.02","United States","-","USD","6.54","6.05","1.00","May 15, 2035","5.30","6.62","-","6.05","6.62","6.05","USD","May 02, 2025","May 02, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","352.83","0.00","352.83","4.00","4.00","97.50","United States","-","USD","1.43","5.02","1.00","Apr 01, 2028","3.25","1.42","-","5.02","1.42","5.02","USD","Mar 24, 2016","Mar 24, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","352.70","0.00","352.70","4.00","4.00","88.81","United States","-","USD","12.37","6.69","1.00","Jun 01, 2054","5.80","12.58","-","6.69","12.58","6.69","USD","Dec 01, 2024","May 13, 2025"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","352.70","0.00","352.70","5.00","5.00","66.73","United States","-","USD","14.74","6.52","1.00","Apr 15, 2122","4.35","14.91","-","6.52","14.91","6.52","USD","Apr 07, 2022","Apr 07, 2022"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.69","0.00","352.69","4.00","4.00","92.13","United States","-","USD","5.76","5.97","1.00","Sep 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.69","0.00","352.69","5.00","5.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.69","0.00","352.69","4.00","4.00","99.42","United States","-","USD","4.63","6.11","1.00","Feb 01, 2053","6.00","4.98","-","6.11","4.98","6.11","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.69","0.00","352.69","5.00","5.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"NMAX","NEWSMAX CLASS B","Communication","Equity","352.64","0.00","352.64","35.00","35.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","352.56","0.00","352.56","4.00","4.00","96.85","United States","-","USD","2.73","5.66","1.00","Oct 03, 2029","4.50","2.75","-","5.66","2.75","5.66","USD","Oct 03, 2024","Oct 03, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","352.56","0.00","352.56","4.00","4.00","96.06","United States","-","USD","3.29","5.89","1.00","Jul 01, 2030","4.70","3.32","-","5.89","3.32","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","352.32","0.00","352.32","4.00","4.00","95.05","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","5.00","6.73","-","5.75","6.73","5.75","USD","Mar 04, 2025","Mar 04, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","352.30","0.00","352.30","5.00","5.00","73.73","United States","-","USD","11.92","6.58","1.00","Sep 15, 2046","4.20","12.09","-","6.58","12.09","6.58","USD","Aug 19, 2016","Aug 19, 2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","352.30","0.00","352.30","6.00","6.00","60.71","United States","-","USD","13.51","6.51","1.00","Oct 15, 2050","3.25","13.70","-","6.51","13.70","6.51","USD","Oct 09, 2020","Oct 09, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","352.29","0.00","352.29","4.00","4.00","94.32","Chile","-","USD","2.34","6.70","1.00","Apr 30, 2029","4.25","2.33","-","6.70","2.33","6.70","USD","Apr 30, 2019","Apr 30, 2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","352.29","0.00","352.29","4.00","4.00","94.14","United States","-","USD","1.55","4.99","1.00","May 15, 2028","1.15","1.55","-","4.99","1.55","4.99","USD","Nov 30, 2020","Nov 30, 2020"
"000120","CJ LOGISTICS","Industrials","Equity","352.24","0.00","352.24","7.00","7.00","52.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","352.24","0.00","352.24","414.00","414.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","352.13","0.00","352.13","4.00","4.00","93.34","United States","-","USD","6.61","6.28","1.00","Mar 15, 2035","5.25","6.63","-","6.28","6.63","6.28","USD","Dec 09, 2024","Dec 09, 2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","352.13","0.00","352.13","4.00","4.00","94.83","United States","-","USD","7.34","6.11","1.00","Aug 01, 2036","5.40","7.36","-","6.11","7.36","6.11","USD","Jul 16, 2026","Jul 16, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352.13","0.00","352.13","4.00","4.00","95.82","United States","-","USD","7.38","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","352.13","0.00","352.13","4.00","4.00","97.26","United States","-","USD","5.88","5.66","1.00","Jan 31, 2034","5.20","5.93","-","5.66","5.93","5.66","USD","Dec 05, 2023","Dec 05, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","352.02","0.00","352.02","4.00","4.00","93.47","United States","-","USD","3.16","5.58","1.00","Apr 08, 2030","3.50","3.17","-","5.58","3.17","5.58","USD","Apr 07, 2020","Apr 07, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","352.02","0.00","352.02","4.00","4.00","98.14","United Kingdom","-","USD","2.62","5.33","1.00","Aug 21, 2029","4.63","2.64","-","5.33","2.64","5.33","USD","Aug 21, 2026","Aug 21, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","352.02","0.00","352.02","4.00","4.00","91.66","United States","-","USD","3.25","5.74","1.00","May 01, 2030","3.13","3.25","-","5.74","3.25","5.74","USD","Apr 22, 2020","Apr 22, 2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","352.02","0.00","352.02","4.00","4.00","99.14","United States","-","USD","2.70","5.72","1.00","Sep 30, 2029","5.40","2.71","-","5.72","2.71","5.72","USD","Aug 05, 2024","Aug 05, 2024"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.02","0.00","352.02","4.00","4.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","351.76","0.00","351.76","4.00","4.00","98.68","United States","-","USD","1.90","5.32","1.00","Nov 15, 2028","4.65","1.94","-","5.32","1.94","5.32","USD","Oct 29, 2018","Oct 29, 2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351.59","0.00","351.59","4.00","4.00","96.55","United States","-","USD","4.95","5.58","1.00","Oct 11, 2032","4.90","5.00","-","5.58","5.00","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","351.59","0.00","351.59","4.00","4.00","93.95","United States","-","USD","6.65","6.13","1.00","Mar 05, 2035","5.20","6.63","-","6.13","6.63","6.13","USD","Mar 05, 2025","Mar 05, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","351.50","0.00","351.50","5.00","5.00","66.60","United States","-","USD","14.03","6.52","1.00","Nov 15, 2057","4.00","14.25","-","6.52","14.25","6.52","USD","Nov 16, 2017","Nov 16, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","351.50","0.00","351.50","6.00","6.00","60.23","United States","-","USD","13.65","6.52","1.00","May 01, 2051","3.25","13.85","-","6.52","13.85","6.52","USD","Apr 29, 2021","Apr 29, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","351.50","0.00","351.50","4.00","4.00","88.68","United States","-","USD","10.67","6.59","1.00","Sep 01, 2044","5.50","10.76","-","6.59","10.76","6.59","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","351.50","0.00","351.50","5.00","5.00","65.24","United States","-","USD","13.68","6.52","1.00","Mar 15, 2052","3.70","13.89","-","6.52","13.89","6.52","USD","Mar 11, 2022","Mar 11, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","351.49","0.00","351.49","4.00","4.00","97.09","United States","-","USD","2.27","5.19","1.00","Mar 09, 2029","3.90","2.27","-","5.19","2.27","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","351.49","0.00","351.49","4.00","4.00","94.89","United States","-","USD","3.87","5.84","1.00","Feb 20, 2031","4.50","3.87","-","5.84","3.87","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","351.49","0.00","351.49","4.00","4.00","95.40","United States","-","USD","3.65","5.87","1.00","Nov 25, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 25, 2025","Nov 25, 2025"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.35","0.00","351.35","4.00","4.00","88.34","United States","-","USD","6.13","6.09","1.00","Jan 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Oct 01, 2023","Oct 01, 2023"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","351.35","0.00","351.35","4.00","4.00","90.83","United States","-","USD","3.52","5.25","1.00","Aug 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.35","0.00","351.35","4.00","4.00","84.37","United States","-","USD","5.92","5.89","1.00","Oct 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.35","0.00","351.35","4.00","4.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","351.34","0.00","351.34","138.00","138.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","351.22","0.00","351.22","4.00","4.00","95.05","United States","-","USD","3.13","6.87","1.00","Apr 01, 2030","5.25","3.11","-","6.87","3.11","6.87","USD","Apr 01, 2025","May 16, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","351.22","0.00","351.22","4.00","4.00","96.11","United States","-","USD","2.45","5.58","1.00","Jun 15, 2029","4.00","2.47","-","5.58","2.47","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","351.22","0.00","351.22","4.00","4.00","92.43","United States","-","USD","4.66","6.06","1.00","Mar 01, 2032","4.40","4.68","-","6.06","4.68","6.06","USD","Feb 18, 2022","Feb 18, 2022"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","351.18","0.00","351.18","348.00","348.00","1.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","351.10","0.00","351.10","6.00","6.00","57.99","Chile","-","USD","13.86","6.58","1.00","Aug 18, 2050","3.07","14.04","-","6.58","14.04","6.58","USD","Aug 18, 2020","Aug 18, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","351.04","0.00","351.04","4.00","4.00","96.18","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.15","5.42","-","5.85","5.42","5.85","USD","May 22, 2026","May 22, 2026"
"PRI","PRIMERICA INC","Insurance","Fixed Income","351.04","0.00","351.04","4.00","4.00","86.70","United States","-","USD","4.59","5.84","1.00","Nov 19, 2031","2.80","4.58","-","5.84","4.58","5.84","USD","Nov 19, 2021","Nov 19, 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","350.95","0.00","350.95","3.00","3.00","100.62","United States","-","USD","1.74","5.98","1.00","Apr 01, 2029","6.25","2.27","-","5.81","1.40","5.81","USD","Mar 27, 2024","Mar 27, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","350.95","0.00","350.95","4.00","4.00","89.32","United States","-","USD","3.65","5.77","1.00","Sep 15, 2030","2.70","3.64","-","5.77","3.64","5.77","USD","Apr 08, 2020","Apr 08, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","350.95","0.00","350.95","4.00","4.00","98.98","United States","-","USD","1.82","5.36","1.00","Sep 16, 2028","4.80","1.82","-","5.36","1.82","5.36","USD","Sep 16, 2025","Sep 16, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","350.70","0.00","350.70","4.00","4.00","78.79","United States","-","USD","14.43","6.58","1.00","Aug 01, 2118","5.10","14.63","-","6.58","14.63","6.58","USD","Aug 02, 2018","Aug 02, 2018"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.69","0.00","350.69","4.00","4.00","96.59","United States","-","USD","5.04","6.18","1.00","Nov 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Nov 01, 2022","Nov 01, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","350.68","0.00","350.68","4.00","4.00","99.01","United States","-","USD","1.59","5.31","1.00","Jun 23, 2028","4.70","1.60","-","5.31","1.60","5.31","USD","Jun 23, 2025","Jun 23, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","350.68","0.00","350.68","4.00","4.00","98.53","United States","-","USD","1.09","5.08","1.00","Dec 01, 2027","3.75","1.09","-","5.08","1.09","5.08","USD","Nov 16, 2017","Nov 16, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","350.67","0.00","350.67","4.00","4.00","93.79","United States","-","USD","7.32","6.15","1.00","Aug 15, 2036","5.30","7.38","-","6.15","7.38","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","350.67","0.00","350.67","4.00","4.00","91.28","United States","-","USD","6.24","6.46","1.00","Oct 15, 2034","5.05","6.25","-","6.46","6.25","6.46","USD","Sep 26, 2024","Sep 26, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","350.41","0.00","350.41","4.00","4.00","95.10","United States","-","USD","3.63","5.60","1.00","Nov 15, 2030","4.25","3.63","-","5.60","3.63","5.60","USD","Feb 13, 2026","Feb 13, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","350.41","0.00","350.41","4.00","4.00","87.53","United States","-","USD","3.61","5.70","1.00","Aug 15, 2030","2.05","3.60","-","5.70","3.60","5.70","USD","Aug 14, 2020","Aug 14, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","350.41","0.00","350.41","4.00","4.00","98.21","United States","-","USD","1.33","4.85","1.00","Feb 26, 2028","3.50","1.33","-","4.85","1.33","4.85","USD","Feb 26, 2018","Feb 26, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","350.41","0.00","350.41","4.00","4.00","98.45","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.38","1.06","-","4.83","1.06","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","350.31","0.00","350.31","4.00","4.00","93.64","United States","-","USD","5.70","5.63","1.00","Aug 15, 2033","4.50","5.74","-","5.63","5.74","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"ITIC","INVESTORS TITLE","Financials","Equity","350.25","0.00","350.25","1.00","1.00","296.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","350.15","0.00","350.15","4.00","4.00","93.92","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","4.50","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"HPQ","HP INC","Other","Fixed Income","350.13","0.00","350.13","4.00","4.00","99.28","United States","-","USD","6.36","6.21","1.00","Apr 25, 2035","6.10","6.40","-","6.21","6.40","6.21","USD","Apr 25, 2025","Apr 25, 2025"
"THB","THB CASH","Cash and/or Derivatives","Cash","350.12","0.00","350.12","118.00","118.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.02","0.00","350.02","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","349.94","0.00","349.94","4.00","4.00","99.14","Mexico","-","USD","4.14","6.58","1.00","Apr 24, 2035","6.38","4.12","-","6.58","4.12","6.58","USD","Apr 24, 2018","Apr 24, 2018"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","349.90","0.00","349.90","4.00","4.00","90.16","United States","-","USD","10.19","6.59","1.00","Nov 15, 2043","5.62","10.26","-","6.59","10.26","6.59","USD","Jul 25, 2013","Jul 25, 2013"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","349.90","0.00","349.90","5.00","5.00","75.33","United States","-","USD","12.27","6.44","1.00","Feb 21, 2048","4.30","12.48","-","6.44","12.48","6.44","USD","Feb 21, 2018","Feb 21, 2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","349.88","0.00","349.88","4.00","4.00","97.06","United States","-","USD","3.13","6.93","1.00","May 19, 2030","6.00","3.12","-","6.93","3.12","6.93","USD","May 19, 2025","May 19, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","349.76","0.00","349.76","4.00","4.00","86.87","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","2.65","4.93","-","5.47","4.93","5.47","USD","Mar 08, 2022","Mar 08, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","349.76","0.00","349.76","4.00","4.00","95.78","United States","-","USD","6.25","6.08","1.00","Sep 02, 2034","5.40","6.28","-","6.08","6.28","6.08","USD","Jun 10, 2024","Jun 10, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","349.73","0.00","349.73","6.00","6.00","55.66","United States","-","USD","15.22","5.76","1.00","Aug 15, 2049","2.25","15.40","-","5.76","15.40","5.76","USD","Aug 15, 2019","Aug 15, 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","349.61","0.00","349.61","4.00","4.00","99.27","Korea (South)","-","USD","2.16","5.46","1.00","Feb 05, 2029","5.13","2.15","-","5.46","2.15","5.46","USD","Feb 05, 2024","Feb 05, 2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","349.61","0.00","349.61","4.00","4.00","98.61","United States","-","USD","1.55","5.47","1.00","Jun 15, 2028","4.60","1.58","-","5.47","1.58","5.47","USD","May 30, 2018","May 30, 2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","349.58","0.00","349.58","4.00","4.00","99.06","United States","-","USD","4.60","5.95","1.00","Mar 30, 2032","5.75","4.63","-","5.95","4.63","5.95","USD","Mar 26, 2025","Mar 26, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","349.40","0.00","349.40","4.00","4.00","94.52","United States","-","USD","4.74","5.73","1.00","Apr 01, 2032","4.55","4.75","-","5.73","4.75","5.73","USD","Sep 23, 2024","Sep 23, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","349.40","0.00","349.40","4.00","4.00","96.17","United States","-","USD","6.02","6.13","1.00","Jun 15, 2034","5.50","6.05","-","6.13","6.05","6.13","USD","May 29, 2024","May 29, 2024"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","349.38","0.00","349.38","63.00","63.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.35","0.00","349.35","4.00","4.00","87.58","United States","-","USD","7.45","5.86","1.00","Jul 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jul 01, 2016","Jul 01, 2016"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","349.07","0.00","349.07","76.00","76.00","4.58","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","349.07","0.00","349.07","52.00","52.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349.07","0.00","349.07","4.00","4.00","93.47","United States","-","USD","2.78","5.66","1.00","Oct 01, 2029","3.25","2.78","-","5.66","2.78","5.66","USD","Sep 16, 2019","Sep 16, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","349.07","0.00","349.07","4.00","4.00","98.78","United States","-","USD","2.94","5.71","1.00","Jan 13, 2030","5.30","2.92","-","5.71","2.92","5.71","USD","Jan 13, 2025","Jan 13, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","349.07","0.00","349.07","3.00","3.00","100.76","United States","-","USD","2.14","5.40","1.00","Feb 15, 2029","5.75","2.16","-","5.39","2.09","5.39","USD","Sep 18, 2023","Sep 18, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","349.07","0.00","349.07","4.00","4.00","97.28","Germany","-","USD","2.42","5.71","1.00","Jun 08, 2029","4.60","2.43","-","5.71","2.43","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","349.03","0.00","349.03","4.00","4.00","96.51","United States","-","USD","5.99","6.09","1.00","Apr 01, 2034","5.50","6.02","-","6.09","6.02","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","348.85","0.00","348.85","4.00","4.00","96.29","United States","-","USD","7.38","6.26","1.00","Sep 15, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 14, 2026","Sep 14, 2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","348.85","0.00","348.85","4.00","4.00","92.32","United States","-","USD","5.26","8.35","1.00","Aug 02, 2033","6.85","5.21","-","8.35","5.21","8.35","USD","Aug 02, 2023","Aug 02, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","348.85","0.00","348.85","4.00","4.00","93.88","Switzerland","-","USD","5.18","5.56","1.00","Dec 02, 2032","4.37","5.20","-","5.56","5.20","5.56","USD","Dec 02, 2025","Dec 02, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","348.81","0.00","348.81","3.00","3.00","100.03","United States","-","USD","1.60","5.23","1.00","Jul 01, 2028","5.25","1.62","-","5.23","1.62","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","348.81","0.00","348.81","4.00","4.00","95.03","United States","-","USD","3.78","5.88","1.00","Jan 13, 2031","4.55","3.76","-","5.88","3.76","5.88","USD","Jan 13, 2026","Jan 13, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","348.81","0.00","348.81","4.00","4.00","88.45","United States","-","USD","4.10","5.92","1.00","Apr 01, 2031","2.95","4.09","-","5.92","4.09","5.92","USD","Oct 01, 2021","Jan 11, 2022"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","348.73","0.00","348.73","0.00","0.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"SB","SAFE BULKERS","Industrials","Equity","348.73","0.00","348.73","41.00","41.00","8.45","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"CI","CIGNA CORP","Healthcare","Fixed Income","348.70","0.00","348.70","4.00","4.00","88.75","United States","-","USD","9.82","6.55","1.00","Feb 15, 2042","5.38","9.91","-","6.55","9.91","6.55","USD","Feb 15, 2020","Jul 13, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","348.70","0.00","348.70","6.00","6.00","57.70","United States","-","USD","14.25","6.40","1.00","Dec 15, 2051","3.00","14.45","-","6.40","14.45","6.40","USD","Dec 02, 2021","Dec 02, 2021"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.68","0.00","348.68","4.00","4.00","90.35","United States","-","USD","5.54","5.89","1.00","Aug 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.68","0.00","348.68","4.00","4.00","85.16","United States","-","USD","5.86","6.38","1.00","Jan 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","348.68","0.00","348.68","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","348.67","0.00","348.67","4.00","4.00","95.27","United States","-","USD","6.46","6.35","1.00","Apr 28, 2035","5.63","6.48","-","6.35","6.48","6.35","USD","Apr 28, 2025","Apr 28, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","348.54","0.00","348.54","4.00","4.00","87.69","Japan","-","USD","3.71","5.66","1.00","Sep 23, 2030","2.14","3.70","-","5.66","3.70","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","348.30","0.00","348.30","4.00","4.00","78.24","United States","-","USD","10.48","6.36","1.00","Mar 01, 2042","4.13","10.56","-","6.36","10.56","6.36","USD","Mar 01, 2012","Mar 01, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","348.27","0.00","348.27","4.00","4.00","91.88","United States","-","USD","2.94","5.33","1.00","Dec 01, 2029","2.50","2.94","-","5.33","2.94","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","348.12","0.00","348.12","4.00","4.00","95.82","United States","-","USD","6.46","5.95","1.00","Jan 15, 2035","5.30","6.49","-","5.95","6.49","5.95","USD","Jan 08, 2025","Jan 08, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","348.12","0.00","348.12","4.00","4.00","95.22","United States","-","USD","5.40","5.78","1.00","May 15, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","May 07, 2026","May 07, 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","348.12","0.00","348.12","4.00","4.00","82.00","United States","-","USD","5.30","6.40","1.00","Oct 15, 2032","2.75","5.28","-","6.40","5.28","6.40","USD","Oct 07, 2020","Oct 07, 2020"
"BOS","BANK OF SHARJAH","Financials","Equity","348.01","0.00","348.01","773.00","773.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","348.01","0.00","348.01","68.00","68.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","348.01","0.00","348.01","274.00","274.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","348.01","0.00","348.01","133.00","133.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","348.01","0.00","348.01","4.00","4.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.01","0.00","348.01","4.00","4.00","87.75","United States","-","USD","5.85","5.73","1.00","Oct 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Oct 01, 2014","Oct 01, 2014"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.01","0.00","348.01","4.00","4.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Nov 01, 2018","Nov 01, 2018"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","348.00","0.00","348.00","4.00","4.00","87.07","United States","-","USD","3.89","5.66","1.00","Dec 15, 2030","2.15","3.87","-","5.66","3.87","5.66","USD","Nov 10, 2020","Nov 10, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","348.00","0.00","348.00","4.00","4.00","89.19","United States","-","USD","4.35","5.97","1.00","Aug 15, 2031","3.38","4.34","-","5.97","4.34","5.97","USD","Jul 15, 2019","Jul 15, 2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","348.00","0.00","348.00","4.00","4.00","98.48","United States","-","USD","1.45","4.97","1.00","May 01, 2028","3.95","1.47","-","4.97","1.47","4.97","USD","Apr 26, 2018","Apr 26, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","348.00","0.00","348.00","4.00","4.00","95.39","Sweden","-","USD","3.95","5.56","1.00","Mar 12, 2031","4.38","3.94","-","5.56","3.94","5.56","USD","Mar 12, 2026","Mar 12, 2026"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","348.00","0.00","348.00","4.00","4.00","97.45","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","4.75","2.42","-","5.78","2.42","5.78","USD","Mar 09, 2026","Mar 09, 2026"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","347.88","0.00","347.88","237.00","237.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","347.75","0.00","347.75","4.00","4.00","97.92","Canada","-","USD","6.43","6.50","1.00","Jun 01, 2035","6.19","6.45","-","6.50","6.45","6.50","USD","May 28, 2025","May 28, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","347.73","0.00","347.73","4.00","4.00","98.97","United States","-","USD","1.66","5.01","1.00","Jul 15, 2028","4.40","1.67","-","5.01","1.67","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","347.57","0.00","347.57","4.00","4.00","98.93","United States","-","USD","5.18","6.10","1.00","Mar 01, 2033","5.90","5.23","-","6.10","5.23","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","347.57","0.00","347.57","4.00","4.00","96.20","United Kingdom","-","USD","7.36","6.27","1.00","Sep 11, 2036","5.75","7.39","-","6.27","7.39","6.27","USD","Sep 11, 2026","Sep 11, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","347.50","0.00","347.50","4.00","4.00","97.87","Mexico","-","USD","7.22","6.95","1.00","Jan 22, 2037","6.66","7.22","-","6.95","7.22","6.95","USD","Jan 22, 2025","Jan 22, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","347.50","0.00","347.50","4.00","4.00","78.29","United States","-","USD","11.02","6.46","1.00","Oct 15, 2044","4.40","11.15","-","6.46","11.15","6.46","USD","Apr 03, 2014","Apr 03, 2014"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","347.50","0.00","347.50","4.00","4.00","88.39","United States","-","USD","9.64","6.43","1.00","Jul 15, 2041","5.20","9.73","-","6.43","9.73","6.43","USD","Jul 15, 2011","Jul 15, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347.50","0.00","347.50","4.00","4.00","95.29","United States","-","USD","9.07","6.21","1.00","Oct 15, 2040","5.70","9.17","-","6.21","9.17","6.21","USD","Oct 25, 2010","Oct 25, 2010"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","347.47","0.00","347.47","4.00","4.00","96.89","United States","-","USD","4.19","6.00","1.00","Aug 13, 2031","5.25","4.18","-","6.00","4.18","6.00","USD","Aug 13, 2026","Aug 13, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","347.47","0.00","347.47","4.00","4.00","97.36","United States","-","USD","2.19","5.36","1.00","Feb 15, 2029","4.15","2.20","-","5.36","2.20","5.36","USD","Feb 05, 2026","Feb 05, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","347.47","0.00","347.47","4.00","4.00","97.71","United States","-","USD","3.22","5.20","1.00","May 20, 2030","4.50","3.24","-","5.20","3.24","5.20","USD","May 21, 2025","May 21, 2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","347.39","0.00","347.39","4.00","4.00","92.18","United States","-","USD","6.25","6.70","1.00","Sep 12, 2034","5.41","6.25","-","6.70","6.25","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","347.39","0.00","347.39","4.00","4.00","86.87","United States","-","USD","6.51","6.37","1.00","Oct 01, 2034","4.25","6.54","-","6.37","6.54","6.37","USD","Sep 16, 2014","Sep 16, 2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","347.39","0.00","347.39","4.00","4.00","95.70","United States","-","USD","5.46","5.73","1.00","Jun 15, 2033","4.95","5.50","-","5.73","5.50","5.73","USD","May 25, 2023","May 25, 2023"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","347.35","0.00","347.35","4.00","4.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","347.35","0.00","347.35","4.00","4.00","91.34","United States","-","USD","4.89","5.89","1.00","Sep 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Feb 01, 2020","Feb 01, 2020"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","347.21","0.00","347.21","12.00","12.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","347.20","0.00","347.20","4.00","4.00","96.03","Korea (South)","-","USD","4.11","5.47","1.00","Jun 16, 2031","4.50","4.10","-","5.47","4.10","5.47","USD","Jun 16, 2026","Jun 16, 2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","347.20","0.00","347.20","4.00","4.00","89.09","Brazil","-","USD","3.88","6.06","1.00","Jan 14, 2031","3.13","3.86","-","6.06","3.86","6.06","USD","Jan 14, 2021","Jan 14, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","347.20","0.00","347.20","4.00","4.00","93.24","United States","-","USD","2.17","5.24","1.00","Jan 15, 2029","2.05","2.16","-","5.24","2.16","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","347.10","0.00","347.10","4.00","4.00","79.51","United States","-","USD","11.66","6.18","1.00","Aug 01, 2045","4.32","11.79","-","6.18","11.79","6.18","USD","May 21, 2015","May 21, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","347.10","0.00","347.10","4.00","4.00","97.91","United States","-","USD","8.36","6.80","1.00","Jul 01, 2039","6.55","8.35","-","6.80","8.35","6.80","USD","Jun 18, 2009","Jun 18, 2009"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","347.10","0.00","347.10","4.00","4.00","86.64","United States","-","USD","10.26","6.40","1.00","Oct 01, 2054","5.08","10.43","-","6.40","10.43","6.40","USD","Oct 02, 2024","Oct 02, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","347.02","0.00","347.02","4.00","4.00","92.62","United States","-","USD","6.84","6.30","1.00","Aug 15, 2035","5.20","6.86","-","6.30","6.86","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","346.95","0.00","346.95","99.00","99.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"600438","TONGWEI LTD A","Information Technology","Equity","346.95","0.00","346.95","202.00","202.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"CUBE","CUBESMART LP","Reits","Fixed Income","346.93","0.00","346.93","4.00","4.00","93.59","United States","-","USD","2.08","5.39","1.00","Dec 15, 2028","2.25","2.08","-","5.39","2.08","5.39","USD","Nov 30, 2021","Nov 30, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","346.93","0.00","346.93","3.00","3.00","99.56","United States","-","USD","2.27","5.44","1.00","Apr 12, 2029","5.25","2.27","-","5.44","2.27","5.44","USD","Apr 12, 2024","Apr 12, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","346.93","0.00","346.93","3.00","3.00","100.00","United States","-","USD","1.40","5.20","1.00","Apr 01, 2028","5.20","1.41","-","5.20","1.41","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","346.93","0.00","346.93","4.00","4.00","97.75","United States","-","USD","3.15","5.72","1.00","Apr 01, 2030","5.00","3.14","-","5.72","3.14","5.72","USD","Mar 31, 2025","Mar 31, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","346.93","0.00","346.93","4.00","4.00","95.13","United States","-","USD","3.26","5.70","1.00","Jun 01, 2030","4.20","3.27","-","5.70","3.27","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","346.93","0.00","346.93","4.00","4.00","94.19","United States","-","USD","3.22","5.81","1.00","May 15, 2030","4.00","3.24","-","5.81","3.24","5.81","USD","May 20, 2020","May 20, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","346.93","0.00","346.93","4.00","4.00","94.16","United States","-","USD","4.20","5.81","1.00","Jul 25, 2031","4.40","4.20","-","5.81","4.20","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","346.84","0.00","346.84","4.00","4.00","98.32","United States","-","USD","5.57","6.10","1.00","Sep 15, 2033","5.80","5.61","-","6.10","5.61","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","346.84","0.00","346.84","4.00","4.00","88.18","United States","-","USD","4.87","5.55","1.00","Mar 15, 2032","3.00","4.88","-","5.55","4.88","5.55","USD","Feb 25, 2022","Feb 25, 2022"
"CLB","CORE LABORATORIES","Energy","Equity","346.77","0.00","346.77","34.00","34.00","10.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.68","0.00","346.68","4.00","4.00","90.63","United States","-","USD","5.91","6.19","1.00","Jun 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Jan 01, 2024","Jan 01, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","346.66","0.00","346.66","4.00","4.00","97.88","United States","-","USD","2.00","5.31","1.00","Dec 15, 2028","4.28","2.03","-","5.31","2.03","5.31","USD","Dec 04, 2018","Dec 04, 2018"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","346.55","0.00","346.55","2,888.00","2,888.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","346.55","0.00","346.55","19.00","19.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","346.55","0.00","346.55","707.00","707.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","346.39","0.00","346.39","4.00","4.00","93.15","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","3.00","2.87","-","5.42","2.87","5.42","USD","May 15, 2022","Aug 24, 2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","346.39","0.00","346.39","3.00","3.00","100.15","United States","-","USD","2.70","5.32","1.00","Oct 01, 2029","5.38","2.72","-","5.32","2.72","5.32","USD","Oct 01, 2026","Oct 01, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","346.30","0.00","346.30","4.00","4.00","96.08","United States","-","USD","7.42","6.23","1.00","Dec 01, 2036","5.70","7.40","-","6.23","7.40","6.23","USD","Dec 01, 2006","Dec 01, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","346.30","0.00","346.30","5.00","5.00","71.45","United States","-","USD","14.19","6.95","1.00","Apr 01, 2077","4.90","14.37","-","6.95","14.37","6.95","USD","Mar 23, 2017","Mar 23, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","346.30","0.00","346.30","5.00","5.00","66.08","United States","-","USD","12.50","6.45","1.00","Aug 15, 2046","3.40","12.66","-","6.45","12.66","6.45","USD","Aug 12, 2016","Aug 12, 2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","346.12","0.00","346.12","4.00","4.00","95.68","United States","-","USD","2.95","7.59","1.00","Jan 15, 2040","4.90","2.85","-","6.38","2.93","6.38","USD","Dec 10, 2019","Dec 10, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","346.12","0.00","346.12","4.00","4.00","98.06","Canada","-","USD","1.96","5.17","1.00","Nov 20, 2028","4.20","1.97","-","5.17","1.97","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","346.12","0.00","346.12","4.00","4.00","97.21","United States","-","USD","4.22","5.82","1.00","Aug 17, 2031","5.15","4.20","-","5.82","4.20","5.82","USD","Aug 17, 2026","Aug 17, 2026"
"YORW","YORK WATER","Utilities","Equity","346.12","0.00","346.12","11.00","11.00","30.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","346.11","0.00","346.11","4.00","4.00","94.41","United States","-","USD","6.35","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.01","0.00","346.01","3.00","3.00","101.13","United States","-","USD","4.01","6.25","1.00","Oct 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.01","0.00","346.01","5.00","5.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.01","0.00","346.01","5.00","5.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","345.93","0.00","345.93","4.00","4.00","94.01","United States","-","USD","5.23","6.06","1.00","Jan 15, 2033","4.90","5.22","-","6.06","5.22","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","345.93","0.00","345.93","4.00","4.00","93.73","Australia","-","USD","4.69","5.96","1.00","May 04, 2032","4.63","4.71","-","5.96","4.71","5.96","USD","May 04, 2022","May 04, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","345.90","0.00","345.90","5.00","5.00","69.60","United States","-","USD","12.55","6.61","1.00","Jun 01, 2049","4.00","12.75","-","6.61","12.75","6.61","USD","May 22, 2019","May 22, 2019"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","345.89","0.00","345.89","29.00","29.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","345.86","0.00","345.86","4.00","4.00","95.81","United States","-","USD","2.32","5.32","1.00","Apr 01, 2029","3.50","2.33","-","5.32","2.33","5.32","USD","Apr 04, 2019","Apr 04, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","345.86","0.00","345.86","4.00","4.00","98.70","United States","-","USD","2.10","5.32","1.00","Jan 10, 2029","4.71","2.09","-","5.32","2.09","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","345.86","0.00","345.86","4.00","4.00","95.20","United States","-","USD","3.96","5.68","1.00","Mar 25, 2031","4.45","3.97","-","5.68","3.97","5.68","USD","Sep 16, 2025","Sep 16, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","345.75","0.00","345.75","4.00","4.00","95.61","United States","-","USD","6.76","6.14","1.00","Oct 15, 2035","5.50","6.78","-","6.14","6.78","6.14","USD","Feb 26, 2025","Feb 26, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","345.75","0.00","345.75","4.00","4.00","98.12","Germany","-","USD","4.44","5.79","1.00","Jan 13, 2032","5.38","4.46","-","5.79","4.46","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","345.59","0.00","345.59","4.00","4.00","89.70","United States","-","USD","3.46","5.65","1.00","Jul 01, 2030","2.55","3.45","-","5.65","3.45","5.65","USD","Jun 24, 2020","Jun 24, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","345.59","0.00","345.59","4.00","4.00","96.50","United Kingdom","-","USD","3.83","6.58","1.00","Apr 21, 2031","5.68","3.82","-","6.58","3.82","6.58","USD","Apr 21, 2026","Apr 21, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","345.59","0.00","345.59","3.00","3.00","100.01","Switzerland","-","USD","1.79","4.99","1.00","Sep 12, 2028","5.00","1.81","-","4.99","1.81","4.99","USD","Sep 12, 2023","Sep 12, 2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","345.59","0.00","345.59","3.00","3.00","99.12","United States","-","USD","1.33","5.14","1.00","Mar 15, 2028","4.50","1.37","-","5.14","1.37","5.14","USD","Mar 29, 2018","Mar 29, 2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","345.56","0.00","345.56","4.00","4.00","96.73","United States","-","USD","5.97","5.90","1.00","Mar 15, 2034","5.35","6.01","-","5.90","6.01","5.90","USD","Mar 08, 2024","Mar 08, 2024"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","345.50","0.00","345.50","4.00","4.00","92.13","United Kingdom","-","USD","9.97","6.92","1.00","Aug 15, 2043","6.13","10.02","-","6.92","10.02","6.92","USD","Aug 15, 2013","Aug 15, 2013"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345.38","0.00","345.38","4.00","4.00","93.68","United States","-","USD","7.23","6.23","1.00","Jun 15, 2036","5.35","7.24","-","6.23","7.24","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","345.34","0.00","345.34","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","345.34","0.00","345.34","4.00","4.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","345.34","0.00","345.34","4.00","4.00","92.96","United States","-","USD","3.91","5.85","1.00","May 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Apr 01, 2023","Apr 01, 2023"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","345.32","0.00","345.32","3.00","3.00","99.38","Korea (South)","-","USD","1.47","5.17","1.00","Apr 30, 2028","4.75","1.46","-","5.17","1.46","5.17","USD","Apr 30, 2025","Apr 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","345.32","0.00","345.32","3.00","3.00","100.06","United States","-","USD","1.05","4.74","1.00","Nov 21, 2027","4.80","1.06","-","4.74","0.98","4.74","USD","Nov 21, 2022","Nov 21, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","345.20","0.00","345.20","4.00","4.00","97.23","United States","-","USD","5.75","6.16","1.00","Jan 15, 2034","5.68","5.78","-","6.16","5.78","6.16","USD","Jan 09, 2024","Jan 09, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","345.20","0.00","345.20","4.00","4.00","86.02","United States","-","USD","4.91","5.74","1.00","Apr 15, 2032","2.75","4.91","-","5.74","4.91","5.74","USD","Feb 07, 2022","Feb 07, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","345.20","0.00","345.20","4.00","4.00","97.55","United States","-","USD","5.63","6.00","1.00","Sep 15, 2033","5.56","5.65","-","6.00","5.65","6.00","USD","Sep 14, 2026","Sep 14, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","345.05","0.00","345.05","3.00","3.00","99.94","Korea (South)","-","USD","1.67","5.03","1.00","Jul 18, 2028","5.00","1.67","-","5.03","1.67","5.03","USD","Jul 18, 2023","Jul 18, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","345.02","0.00","345.02","4.00","4.00","92.74","Australia","-","USD","4.79","6.00","1.00","Jun 21, 2033","4.44","4.86","-","5.96","4.86","5.96","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","345.02","0.00","345.02","4.00","4.00","96.59","Japan","-","USD","7.34","6.42","1.00","Sep 09, 2036","5.95","7.32","-","6.42","7.32","6.42","USD","Sep 09, 2026","Sep 09, 2026"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","344.83","0.00","344.83","41.00","41.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","344.78","0.00","344.78","4.00","4.00","95.52","United States","-","USD","1.85","5.33","1.00","Sep 15, 2028","2.87","1.85","-","5.33","1.85","5.33","USD","Mar 19, 2021","Mar 19, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","344.78","0.00","344.78","4.00","4.00","85.65","United States","-","USD","4.01","5.46","1.00","Jan 15, 2031","1.65","4.00","-","5.46","4.00","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.67","0.00","344.67","4.00","4.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.67","0.00","344.67","4.00","4.00","89.76","United States","-","USD","5.57","5.98","1.00","Nov 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","344.67","0.00","344.67","4.00","4.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.67","0.00","344.67","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"COR","CENCORA INC","Healthcare","Fixed Income","344.65","0.00","344.65","4.00","4.00","93.64","United States","-","USD","5.34","5.81","1.00","Feb 13, 2033","4.60","5.35","-","5.81","5.35","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","344.65","0.00","344.65","4.00","4.00","92.91","United States","-","USD","6.30","6.61","1.00","Sep 30, 2034","5.45","6.30","-","6.61","6.30","6.61","USD","Sep 30, 2024","Sep 30, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","344.65","0.00","344.65","3.00","3.00","101.11","Australia","-","USD","5.60","5.80","1.00","Oct 06, 2033","6.00","5.66","-","5.80","5.49","5.80","USD","Oct 06, 2023","Oct 06, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","344.65","0.00","344.65","4.00","4.00","96.62","United States","-","USD","4.90","5.94","1.00","Aug 15, 2032","5.25","4.92","-","5.94","4.92","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","344.52","0.00","344.52","4.00","4.00","98.29","United States","-","USD","2.42","6.15","1.00","Jun 15, 2029","5.45","2.42","-","6.15","2.42","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","344.52","0.00","344.52","3.00","3.00","101.21","United Kingdom","-","USD","2.22","5.87","1.00","Mar 26, 2029","6.40","2.25","-","5.85","2.18","5.85","USD","Mar 26, 2024","Mar 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","344.47","0.00","344.47","4.00","4.00","86.57","United States","-","USD","4.82","5.67","1.00","Feb 09, 2032","2.72","4.81","-","5.67","4.81","5.67","USD","Feb 09, 2022","Feb 09, 2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","344.29","0.00","344.29","4.00","4.00","94.55","United States","-","USD","7.04","6.47","1.00","May 15, 2036","5.70","7.05","-","6.47","7.05","6.47","USD","May 12, 2026","May 12, 2026"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","344.25","0.00","344.25","3.00","3.00","100.15","United States","-","USD","0.88","5.93","1.00","Feb 01, 2029","6.00","2.11","-","5.47","0.31","5.47","USD","Jan 21, 2021","Jan 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","344.25","0.00","344.25","4.00","4.00","92.88","United States","-","USD","2.64","5.62","1.00","Aug 01, 2029","2.85","2.63","-","5.62","2.63","5.62","USD","Aug 06, 2019","Aug 06, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","344.25","0.00","344.25","4.00","4.00","97.38","United States","-","USD","1.82","5.06","1.00","Sep 14, 2028","3.63","1.84","-","5.06","1.84","5.06","USD","Sep 14, 2018","Sep 14, 2018"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","344.16","0.00","344.16","3.00","3.00","115.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","344.01","0.00","344.01","4.00","4.00","89.28","United States","-","USD","6.60","6.00","1.00","Jun 01, 2047","4.00","5.46","-","6.00","5.46","6.00","USD","Jun 01, 2017","Jun 01, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","343.98","0.00","343.98","4.00","4.00","91.36","United States","-","USD","3.27","5.50","1.00","May 01, 2030","2.80","3.28","-","5.50","3.28","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","343.98","0.00","343.98","3.00","3.00","99.71","Korea (South)","-","USD","1.42","5.08","1.00","Apr 03, 2028","4.88","1.42","-","5.08","1.42","5.08","USD","Apr 03, 2023","Apr 03, 2023"
"ALOY","REALLOYS INC","Materials","Equity","343.94","0.00","343.94","43.00","43.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","343.92","0.00","343.92","4.00","4.00","95.13","Australia","-","USD","6.06","5.92","1.00","Apr 03, 2034","5.11","6.10","-","5.92","6.10","5.92","USD","Apr 03, 2024","Apr 03, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","343.92","0.00","343.92","4.00","4.00","95.90","United States","-","USD","6.04","5.89","1.00","Apr 01, 2034","5.20","6.08","-","5.89","6.08","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","343.78","0.00","343.78","171.00","171.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"MEG","MEGAWORLD CORP","Real Estate","Equity","343.78","0.00","343.78","11,459.00","11,459.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"000080","HITEJINRO","Consumer Staples","Equity","343.78","0.00","343.78","31.00","31.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","343.78","0.00","343.78","13.00","13.00","27.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6491","PEGAVISION CORPORATION","Health Care","Equity","343.78","0.00","343.78","27.00","27.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","343.74","0.00","343.74","4.00","4.00","94.75","United States","-","USD","6.68","6.54","1.00","Aug 01, 2035","5.75","6.69","-","6.54","6.69","6.54","USD","Jul 22, 2025","Jul 22, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","343.74","0.00","343.74","3.00","3.00","98.23","Canada","-","USD","4.95","5.81","1.00","Sep 22, 2032","5.46","5.00","-","5.81","5.00","5.81","USD","Sep 22, 2022","Sep 22, 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","343.71","0.00","343.71","3.00","3.00","99.08","United States","-","USD","1.53","4.84","1.00","May 20, 2028","4.25","1.52","-","4.84","1.52","4.84","USD","May 20, 2026","May 20, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","343.71","0.00","343.71","4.00","4.00","97.23","United States","-","USD","4.19","5.66","1.00","Aug 15, 2031","5.00","4.21","-","5.66","4.21","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","343.71","0.00","343.71","4.00","4.00","96.85","United States","-","USD","3.82","6.43","1.00","Mar 01, 2031","5.60","3.81","-","6.43","3.81","6.43","USD","Nov 13, 2025","Nov 13, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","343.71","0.00","343.71","4.00","4.00","97.97","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","3.70","1.38","-","5.18","1.38","5.18","USD","Nov 28, 2017","Nov 28, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","343.44","0.00","343.44","3.00","3.00","98.37","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","3.95","1.21","-","5.28","1.21","5.28","USD","Mar 03, 2017","Mar 03, 2017"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","343.44","0.00","343.44","4.00","4.00","87.50","Chile","-","USD","3.70","5.92","1.00","Oct 14, 2030","2.38","3.69","-","5.92","3.69","5.92","USD","Oct 14, 2020","Oct 14, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","343.44","0.00","343.44","4.00","4.00","97.15","United States","-","USD","2.14","5.34","1.00","Jan 22, 2029","4.00","2.14","-","5.34","2.14","5.34","USD","Jan 22, 2026","Jan 22, 2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","343.37","0.00","343.37","3.00","3.00","100.44","United States","-","USD","7.04","5.94","1.00","Feb 15, 2036","6.00","7.03","-","5.94","7.03","5.94","USD","Nov 14, 2005","Feb 08, 2006"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","343.34","0.00","343.34","4.00","4.00","92.67","United States","-","USD","3.21","5.88","1.00","Feb 01, 2036","3.50","3.06","-","5.88","3.06","5.88","USD","Mar 01, 2021","Mar 01, 2021"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","343.29","0.00","343.29","9.00","9.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","343.29","0.00","343.29","126.00","126.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"VRSN","VERISIGN INC","Other","Fixed Income","343.19","0.00","343.19","4.00","4.00","97.14","United States","-","USD","4.70","5.85","1.00","Jun 01, 2032","5.25","4.72","-","5.85","4.72","5.85","USD","Mar 11, 2025","Mar 11, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","343.18","0.00","343.18","4.00","4.00","96.96","United States","-","USD","2.19","5.34","1.00","Feb 13, 2029","3.95","2.19","-","5.34","2.19","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","343.18","0.00","343.18","3.00","3.00","99.63","United States","-","USD","1.31","4.87","1.00","Mar 01, 2028","4.60","1.33","-","4.87","1.33","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","343.18","0.00","343.18","3.00","3.00","98.12","United States","-","USD","1.81","5.11","1.00","Sep 05, 2028","4.07","1.81","-","5.11","1.81","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","343.18","0.00","343.18","4.00","4.00","86.38","United States","-","USD","3.85","5.87","1.00","Dec 01, 2030","2.13","3.83","-","5.87","3.83","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","343.10","0.00","343.10","5.00","5.00","71.84","United States","-","USD","12.29","6.42","1.00","Jul 15, 2047","3.95","12.49","-","6.42","12.49","6.42","USD","Feb 22, 2017","Feb 22, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","343.10","0.00","343.10","5.00","5.00","73.92","United States","-","USD","11.02","6.21","1.00","Aug 13, 2042","3.60","11.08","-","6.21","11.08","6.21","USD","Aug 13, 2012","Aug 13, 2012"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","343.10","0.00","343.10","5.00","5.00","64.61","United States","-","USD","12.71","6.31","1.00","Jul 15, 2046","3.15","12.88","-","6.31","12.88","6.31","USD","Oct 13, 2016","Oct 13, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","343.10","0.00","343.10","4.00","4.00","81.47","China","-","USD","12.22","5.81","1.00","Apr 12, 2047","4.25","12.40","-","5.81","12.40","5.81","USD","Apr 12, 2017","Apr 12, 2017"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","343.01","0.00","343.01","4.00","4.00","93.77","Netherlands","-","USD","7.04","6.51","1.00","May 07, 2036","5.63","7.05","-","6.51","7.05","6.51","USD","May 07, 2026","May 07, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","342.91","0.00","342.91","4.00","4.00","94.13","United States","-","USD","1.90","6.04","1.00","Sep 30, 2028","2.85","1.88","-","6.04","1.88","6.04","USD","Mar 30, 2022","Jun 28, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","342.91","0.00","342.91","4.00","4.00","96.69","United States","-","USD","3.38","5.98","1.00","Aug 01, 2030","5.00","3.38","-","5.98","3.38","5.98","USD","Jul 22, 2025","Jul 22, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","342.91","0.00","342.91","4.00","4.00","97.67","United States","-","USD","1.37","5.84","1.00","Mar 15, 2028","4.13","1.37","-","5.84","1.37","5.84","USD","Mar 13, 2018","Mar 13, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","342.91","0.00","342.91","4.00","4.00","91.56","Canada","-","USD","3.29","5.57","1.00","May 13, 2030","2.95","3.30","-","5.57","3.30","5.57","USD","May 13, 2020","May 13, 2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","342.91","0.00","342.91","4.00","4.00","92.00","United States","-","USD","3.16","6.42","1.00","May 01, 2030","3.88","3.19","-","6.42","3.19","6.42","USD","Oct 29, 2021","Oct 29, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","342.91","0.00","342.91","3.00","3.00","99.28","United States","-","USD","1.32","5.09","1.00","Mar 01, 2028","4.55","1.33","-","5.09","1.33","5.09","USD","Aug 09, 2024","Aug 09, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","342.91","0.00","342.91","3.00","3.00","98.14","United States","-","USD","1.96","5.17","1.00","Dec 01, 2028","4.25","2.00","-","5.17","2.00","5.17","USD","Nov 16, 2018","Nov 16, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","342.83","0.00","342.83","4.00","4.00","92.93","United States","-","USD","5.03","5.73","1.00","Aug 22, 2032","4.30","5.05","-","5.73","5.05","5.73","USD","Aug 22, 2022","Aug 22, 2022"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","342.72","0.00","342.72","108.00","108.00","3.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","342.72","0.00","342.72","16.00","16.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","342.72","0.00","342.72","317.00","317.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","342.72","0.00","342.72","42.00","42.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","342.70","0.00","342.70","5.00","5.00","72.18","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.56","-","6.38","12.56","6.38","USD","Jul 25, 2017","Jul 25, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","342.70","0.00","342.70","4.00","4.00","92.36","United States","-","USD","8.88","6.21","1.00","Nov 01, 2039","5.35","8.90","-","6.21","8.90","6.21","USD","Nov 17, 2009","Nov 17, 2009"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","342.67","0.00","342.67","5.00","5.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.67","0.00","342.67","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.67","0.00","342.67","4.00","4.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","342.64","0.00","342.64","4.00","4.00","94.02","Mexico","-","USD","6.61","6.00","1.00","May 06, 2035","5.10","6.64","-","6.00","6.64","6.00","USD","May 06, 2025","May 06, 2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","342.64","0.00","342.64","3.00","3.00","103.68","United States","-","USD","5.42","6.49","1.00","Oct 01, 2033","7.15","5.46","-","6.47","5.31","6.47","USD","Sep 13, 2023","Sep 13, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","342.64","0.00","342.64","3.00","3.00","100.48","New Zealand","-","USD","1.08","4.95","1.00","Nov 29, 2027","5.40","1.08","-","4.95","1.08","4.95","USD","Nov 29, 2022","Nov 29, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","342.64","0.00","342.64","4.00","4.00","93.38","United States","-","USD","3.21","5.46","1.00","Apr 01, 2030","3.35","3.22","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","342.64","0.00","342.64","4.00","4.00","93.54","United States","-","USD","3.22","6.02","1.00","May 15, 2030","4.00","3.23","-","6.02","3.23","6.02","USD","May 15, 2020","May 15, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","342.64","0.00","342.64","3.00","3.00","99.22","Germany","-","USD","1.82","5.53","1.00","Sep 15, 2028","5.10","1.82","-","5.53","1.82","5.53","USD","Sep 16, 2026","Sep 16, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.37","0.00","342.37","4.00","4.00","95.38","United States","-","USD","3.78","6.11","1.00","Jan 23, 2031","4.88","3.76","-","6.11","3.76","6.11","USD","Jan 23, 2026","Jan 23, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","342.37","0.00","342.37","4.00","4.00","97.59","United States","-","USD","2.32","5.42","1.00","May 01, 2029","4.40","2.34","-","5.42","2.34","5.42","USD","May 11, 2022","May 11, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","342.37","0.00","342.37","3.00","3.00","99.17","Korea (South)","-","USD","0.95","5.00","1.00","Sep 30, 2027","4.13","0.95","-","5.00","0.95","5.00","USD","Sep 30, 2024","Sep 30, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.37","0.00","342.37","4.00","4.00","95.86","United States","-","USD","3.47","5.84","1.00","Aug 18, 2030","4.63","3.45","-","5.84","3.45","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"NOW","SERVICENOW INC","Other","Fixed Income","342.37","0.00","342.37","3.00","3.00","98.79","United States","-","USD","1.51","5.04","1.00","May 15, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 15, 2026","May 15, 2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","342.28","0.00","342.28","3.00","3.00","100.27","United States","-","USD","4.36","6.31","1.00","Jan 23, 2032","6.38","4.38","-","6.31","4.38","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","342.28","0.00","342.28","4.00","4.00","93.53","United States","-","USD","7.18","6.15","1.00","May 15, 2036","5.25","7.20","-","6.15","7.20","6.15","USD","May 11, 2026","May 11, 2026"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","342.19","0.00","342.19","24.00","24.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIDU","BAIDU INC","Other","Fixed Income","342.10","0.00","342.10","3.00","3.00","98.95","China","-","USD","1.37","5.12","1.00","Mar 29, 2028","4.38","1.41","-","5.12","1.41","5.12","USD","Mar 29, 2018","Mar 29, 2018"
"CDW","CDW LLC","Other","Fixed Income","342.10","0.00","342.10","4.00","4.00","94.36","United States","-","USD","2.21","5.84","1.00","Feb 15, 2029","3.25","2.21","-","5.84","2.21","5.84","USD","Aug 13, 2020","Aug 13, 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","342.10","0.00","342.10","3.00","3.00","99.55","United States","-","USD","1.56","5.28","1.00","Jun 15, 2028","5.00","1.58","-","5.28","1.58","5.28","USD","Mar 30, 2023","Mar 30, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.09","0.00","342.09","3.00","3.00","98.30","United States","-","USD","4.48","5.81","1.00","Jan 14, 2032","5.43","4.46","-","5.81","4.46","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","342.00","0.00","342.00","4.00","4.00","90.14","United States","-","USD","3.84","5.27","1.00","Feb 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.00","0.00","342.00","4.00","4.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","341.91","0.00","341.91","3.00","3.00","97.76","Chile","-","USD","4.58","6.10","1.00","May 13, 2032","5.63","4.62","-","6.10","4.62","6.10","USD","May 13, 2022","May 13, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","341.91","0.00","341.91","3.00","3.00","107.56","United States","-","USD","4.99","5.79","1.00","Jan 15, 2033","7.25","4.98","-","5.79","4.98","5.79","USD","Jul 15, 2003","Oct 21, 2003"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","341.84","0.00","341.84","4.00","4.00","94.75","Peru","-","USD","4.14","6.08","1.00","Jul 15, 2031","4.80","4.13","-","6.08","4.13","6.08","USD","Jan 15, 2026","Jan 15, 2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","341.84","0.00","341.84","3.00","3.00","98.48","United States","-","USD","2.28","5.44","1.00","May 03, 2029","4.80","2.34","-","5.44","2.34","5.44","USD","May 03, 2019","May 03, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","341.84","0.00","341.84","4.00","4.00","97.27","United States","-","USD","3.11","5.62","1.00","Mar 30, 2030","4.75","3.15","-","5.62","3.15","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","341.73","0.00","341.73","4.00","4.00","95.65","United States","-","USD","6.95","6.67","1.00","May 15, 2036","6.05","6.96","-","6.67","6.96","6.67","USD","May 19, 2026","May 19, 2026"
"V","VISA INC","Other","Fixed Income","341.73","0.00","341.73","4.00","4.00","92.90","United States","-","USD","7.30","5.69","1.00","Feb 12, 2036","4.70","7.33","-","5.69","7.33","5.69","USD","Feb 12, 2026","Feb 12, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","341.57","0.00","341.57","3.00","3.00","99.99","United States","-","USD","1.84","5.59","1.00","Sep 22, 2028","5.58","1.83","-","5.59","1.83","5.59","USD","Sep 24, 2026","Sep 24, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","341.57","0.00","341.57","4.00","4.00","96.18","United States","-","USD","3.19","5.43","1.00","May 15, 2030","4.25","3.23","-","5.43","3.23","5.43","USD","May 15, 2025","Sep 29, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","341.57","0.00","341.57","3.00","3.00","97.67","United States","-","USD","3.10","5.55","1.00","Mar 15, 2030","4.80","3.11","-","5.55","3.11","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","341.57","0.00","341.57","4.00","4.00","95.90","Japan","-","USD","3.53","5.63","1.00","Sep 09, 2030","4.45","3.52","-","5.63","3.52","5.63","USD","Sep 09, 2025","Sep 09, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","341.57","0.00","341.57","4.00","4.00","91.79","United States","-","USD","2.94","5.37","1.00","Dec 01, 2029","2.50","2.94","-","5.37","2.94","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","341.57","0.00","341.57","4.00","4.00","90.89","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","3.25","3.87","-","5.68","3.87","5.68","USD","Jun 05, 2020","Jun 05, 2020"
"AON","AON PLC","Insurance","Fixed Income","341.50","0.00","341.50","4.00","4.00","77.13","United States","-","USD","10.57","6.56","1.00","Dec 12, 2042","4.25","10.62","-","6.56","10.62","6.56","USD","Dec 12, 2012","May 13, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","341.50","0.00","341.50","5.00","5.00","69.91","United States","-","USD","12.24","6.51","1.00","Sep 15, 2046","3.80","12.41","-","6.51","12.41","6.51","USD","Sep 16, 2016","Sep 16, 2016"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.33","0.00","341.33","4.00","4.00","78.82","United States","-","USD","6.55","6.16","1.00","Jul 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.33","0.00","341.33","4.00","4.00","88.76","United States","-","USD","7.45","5.79","1.00","Jun 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","341.30","0.00","341.30","3.00","3.00","98.10","United States","-","USD","1.49","5.15","1.00","May 15, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","May 09, 2018","May 09, 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","341.30","0.00","341.30","3.00","3.00","97.92","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.50","1.34","-","5.06","1.34","5.06","USD","Feb 07, 2018","Feb 07, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","341.30","0.00","341.30","4.00","4.00","96.79","United States","-","USD","2.43","5.75","1.00","Jun 15, 2029","4.45","2.46","-","5.75","2.46","5.75","USD","May 28, 2019","May 28, 2019"
"FLEX","FLEX LTD","Other","Fixed Income","341.18","0.00","341.18","4.00","4.00","91.66","United States","-","USD","6.83","6.61","1.00","Nov 13, 2035","5.38","6.83","-","6.61","6.83","6.61","USD","Nov 13, 2025","Nov 13, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","341.18","0.00","341.18","4.00","4.00","91.50","United States","-","USD","7.21","5.93","1.00","Apr 15, 2036","4.75","7.23","-","5.93","7.23","5.93","USD","Mar 03, 2026","Mar 03, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","341.18","0.00","341.18","4.00","4.00","96.71","United States","-","USD","6.59","5.89","1.00","May 01, 2035","5.40","6.58","-","5.89","6.58","5.89","USD","Apr 29, 2005","Apr 29, 2005"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","341.10","0.00","341.10","6.00","6.00","61.69","United States","-","USD","12.46","7.37","1.00","Nov 23, 2051","4.00","12.61","-","7.37","12.61","7.37","USD","May 23, 2022","Sep 22, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","341.03","0.00","341.03","4.00","4.00","97.18","Hong Kong","-","USD","3.53","6.06","1.00","Sep 22, 2030","5.25","3.51","-","6.06","3.51","6.06","USD","Sep 22, 2025","Sep 22, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","341.03","0.00","341.03","4.00","4.00","95.85","United States","-","USD","2.30","5.53","1.00","Mar 23, 2029","3.70","2.31","-","5.53","2.31","5.53","USD","Mar 23, 2022","Mar 23, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","341.03","0.00","341.03","3.00","3.00","98.35","United States","-","USD","3.02","5.50","1.00","Feb 07, 2030","4.95","3.00","-","5.50","3.00","5.50","USD","Feb 07, 2025","Feb 07, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","341.03","0.00","341.03","4.00","4.00","94.10","United States","-","USD","3.30","5.90","1.00","Jun 15, 2030","4.10","3.31","-","5.90","3.31","5.90","USD","May 19, 2020","Nov 17, 2020"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","340.90","0.00","340.90","13.00","13.00","26.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","340.82","0.00","340.82","3.00","3.00","102.13","United States","-","USD","4.90","5.48","1.00","Oct 15, 2032","5.90","4.89","-","5.48","4.89","5.48","USD","Oct 09, 2002","Mar 04, 2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","340.82","0.00","340.82","4.00","4.00","93.59","United States","-","USD","5.22","6.04","1.00","Jan 10, 2033","4.80","5.23","-","6.04","5.23","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","340.82","0.00","340.82","4.00","4.00","95.23","United States","-","USD","5.57","6.29","1.00","Nov 15, 2033","5.45","5.64","-","6.29","5.64","6.29","USD","Nov 13, 2013","Nov 13, 2013"
"NNN","NNN REIT INC","Reits","Fixed Income","340.82","0.00","340.82","4.00","4.00","97.26","United States","-","USD","5.53","6.08","1.00","Oct 15, 2033","5.60","5.56","-","6.08","5.56","6.08","USD","Aug 15, 2023","Aug 15, 2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","340.76","0.00","340.76","3.00","3.00","98.38","United States","-","USD","1.20","5.21","1.00","Jan 12, 2028","3.88","1.20","-","5.21","1.20","5.21","USD","Jun 12, 2017","Jun 12, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","340.76","0.00","340.76","4.00","4.00","92.97","Canada","-","USD","2.87","5.36","1.00","Nov 15, 2029","2.88","2.88","-","5.36","2.88","5.36","USD","Apr 19, 2023","Apr 19, 2023"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","340.76","0.00","340.76","4.00","4.00","94.34","United States","-","USD","2.74","5.61","1.00","Sep 19, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 19, 2019","Sep 19, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","340.76","0.00","340.76","4.00","4.00","90.03","United States","-","USD","3.30","5.52","1.00","May 01, 2030","2.40","3.30","-","5.52","3.30","5.52","USD","Jan 30, 2020","Jan 30, 2020"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","340.76","0.00","340.76","3.00","3.00","99.71","Korea (South)","-","USD","1.24","5.10","1.00","Jan 26, 2028","4.88","1.24","-","5.10","1.24","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","340.70","0.00","340.70","4.00","4.00","81.08","United States","-","USD","10.34","6.45","1.00","Apr 01, 2042","4.50","10.43","-","6.45","10.43","6.45","USD","Jan 13, 2012","Jan 13, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","340.70","0.00","340.70","4.00","4.00","91.30","United States","-","USD","12.78","6.48","1.00","Apr 01, 2054","5.80","13.02","-","6.48","13.02","6.48","USD","Sep 11, 2023","Sep 11, 2023"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.67","0.00","340.67","4.00","4.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","340.67","0.00","340.67","4.00","4.00","86.46","United States","-","USD","6.81","5.94","1.00","May 01, 2048","3.50","5.68","-","5.94","5.68","5.94","USD","May 01, 2018","May 01, 2018"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.67","0.00","340.67","4.00","4.00","87.62","United States","-","USD","5.77","5.81","1.00","Jul 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jul 01, 2016","Jul 01, 2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","340.63","0.00","340.63","3.00","3.00","99.66","United States","-","USD","7.39","6.05","1.00","Oct 07, 2036","6.00","7.43","-","6.05","7.43","6.05","USD","Oct 07, 2026","Oct 07, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","340.63","0.00","340.63","4.00","4.00","84.13","United States","-","USD","5.81","5.91","1.00","Jun 15, 2033","3.00","5.81","-","5.91","5.81","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","340.60","0.00","340.60","5.00","5.00","65.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","340.60","0.00","340.60","55.00","55.00","6.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","340.60","0.00","340.60","19.00","19.00","17.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","340.60","0.00","340.60","70.00","70.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","340.60","0.00","340.60","204.00","204.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","340.49","0.00","340.49","3.00","3.00","99.88","South Africa","-","USD","2.25","6.17","1.00","May 15, 2029","6.13","2.32","-","6.17","2.32","6.17","USD","May 15, 2019","May 15, 2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","340.49","0.00","340.49","3.00","3.00","99.15","United States","-","USD","1.33","5.08","1.00","Mar 06, 2028","4.45","1.35","-","5.08","1.35","5.08","USD","Mar 06, 2025","Mar 06, 2025"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","340.47","0.00","340.47","21.00","21.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","340.45","0.00","340.45","4.00","4.00","93.96","United States","-","USD","5.34","5.88","1.00","Apr 15, 2033","4.75","5.36","-","5.88","5.36","5.88","USD","Apr 07, 2026","Apr 07, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","340.45","0.00","340.45","4.00","4.00","96.69","United States","-","USD","6.56","5.88","1.00","Feb 07, 2035","5.38","6.54","-","5.88","6.54","5.88","USD","Feb 07, 2005","Feb 07, 2005"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","340.30","0.00","340.30","6.00","6.00","55.13","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.53","-","6.34","14.53","6.34","USD","Jun 01, 2020","Jun 01, 2020"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","340.25","0.00","340.25","21.00","21.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","340.25","0.00","340.25","82.00","82.00","4.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","340.23","0.00","340.23","3.00","3.00","98.12","United States","-","USD","1.82","5.28","1.00","Sep 15, 2028","4.25","1.83","-","5.28","1.83","5.28","USD","Aug 12, 2025","Aug 12, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","340.09","0.00","340.09","4.00","4.00","95.28","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.13","5.96","-","5.92","5.96","5.92","USD","Feb 07, 2024","Feb 07, 2024"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","340.03","0.00","340.03","1.00","1.00","285.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","340.01","0.00","340.01","32.00","32.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","340.01","0.00","340.01","61.00","61.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","4.00","4.00","89.27","United States","-","USD","6.53","5.74","1.00","Apr 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","4.00","4.00","82.21","United States","-","USD","6.38","6.01","1.00","Nov 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","4.00","4.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","339.96","0.00","339.96","3.00","3.00","100.16","United States","-","USD","1.45","5.64","1.00","Jun 01, 2028","5.75","1.52","-","5.63","1.31","5.63","USD","May 21, 2018","May 21, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","339.96","0.00","339.96","3.00","3.00","99.20","Japan","-","USD","2.47","5.31","1.00","Jul 02, 2029","5.00","2.49","-","5.31","2.49","5.31","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","339.96","0.00","339.96","3.00","3.00","97.71","Japan","-","USD","2.70","5.36","1.00","Sep 10, 2029","4.50","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","339.90","0.00","339.90","4.00","4.00","94.99","United States","-","USD","7.03","6.46","1.00","May 15, 2036","5.75","7.05","-","6.46","7.05","6.46","USD","May 15, 2026","May 15, 2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","339.90","0.00","339.90","4.00","4.00","95.64","Sweden","-","USD","6.43","6.52","1.00","May 08, 2035","5.85","6.45","-","6.52","6.45","6.52","USD","May 08, 2025","May 08, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","339.90","0.00","339.90","4.00","4.00","97.09","United States","-","USD","4.77","5.60","1.00","Jun 15, 2032","5.00","4.80","-","5.60","4.80","5.60","USD","Jun 05, 2025","Jun 05, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339.90","0.00","339.90","5.00","5.00","63.12","United States","-","USD","13.45","6.47","1.00","Apr 15, 2051","3.45","13.65","-","6.47","13.65","6.47","USD","Apr 01, 2021","Apr 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","339.90","0.00","339.90","5.00","5.00","62.87","United States","-","USD","14.99","6.41","1.00","Apr 01, 2060","3.70","15.23","-","6.41","15.23","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","339.90","0.00","339.90","5.00","5.00","74.12","United States","-","USD","10.80","6.59","1.00","May 15, 2043","4.00","10.87","-","6.59","10.87","6.59","USD","May 14, 2013","May 14, 2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","339.72","0.00","339.72","4.00","4.00","96.55","United Kingdom","-","USD","5.56","5.92","1.00","Aug 05, 2033","5.30","5.58","-","5.92","5.58","5.92","USD","Aug 05, 2026","Aug 05, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","339.72","0.00","339.72","4.00","4.00","92.81","Japan","-","USD","6.42","6.00","1.00","Sep 10, 2034","4.85","6.40","-","6.00","6.40","6.00","USD","Sep 10, 2024","Sep 10, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","339.69","0.00","339.69","3.00","3.00","97.12","Canada","-","USD","2.27","5.27","1.00","Mar 15, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","339.69","0.00","339.69","4.00","4.00","96.39","United States","-","USD","2.42","5.38","1.00","Jun 01, 2029","3.90","2.44","-","5.38","2.44","5.38","USD","May 20, 2019","May 20, 2019"
"CAP","CAP","Materials","Equity","339.55","0.00","339.55","67.00","67.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","339.55","0.00","339.55","48.00","48.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","339.55","0.00","339.55","350.00","350.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","339.55","0.00","339.55","459.00","459.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","339.42","0.00","339.42","4.00","4.00","95.88","United States","-","USD","1.22","5.22","1.00","Jan 10, 2028","1.80","1.21","-","5.22","1.21","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","339.42","0.00","339.42","4.00","4.00","96.64","Korea (South)","-","USD","3.94","6.12","1.00","Apr 02, 2031","5.25","3.92","-","6.12","3.92","6.12","USD","Apr 02, 2026","Apr 02, 2026"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","339.38","0.00","339.38","20.00","20.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","339.36","0.00","339.36","4.00","4.00","93.04","Hong Kong","-","USD","6.41","5.86","1.00","Sep 13, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 13, 2024","Sep 13, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","339.36","0.00","339.36","4.00","4.00","94.38","United States","-","USD","4.61","6.49","1.00","Mar 15, 2032","5.25","4.61","-","6.49","4.61","6.49","USD","Nov 05, 2024","Nov 05, 2024"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","339.33","0.00","339.33","4.00","4.00","85.32","United States","-","USD","6.34","6.07","1.00","Apr 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.33","0.00","339.33","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.33","0.00","339.33","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Dec 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Nov 01, 2019","Nov 01, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","339.17","0.00","339.17","4.00","4.00","94.19","United States","-","USD","7.13","6.32","1.00","May 15, 2036","5.50","7.15","-","6.32","7.15","6.32","USD","Jun 10, 2026","Jun 10, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","339.15","0.00","339.15","3.00","3.00","98.13","United States","-","USD","2.27","5.92","1.00","May 01, 2029","5.13","2.31","-","5.92","2.31","5.92","USD","Oct 15, 2025","Oct 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.15","0.00","339.15","4.00","4.00","95.41","United States","-","USD","3.65","5.87","1.00","Nov 24, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","339.10","0.00","339.10","5.00","5.00","67.49","United States","-","USD","12.65","6.55","1.00","Apr 01, 2049","3.67","12.79","-","6.55","12.79","6.55","USD","Jun 20, 2019","Jun 20, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","339.10","0.00","339.10","6.00","6.00","61.47","United States","-","USD","13.46","6.52","1.00","Jun 01, 2050","3.30","13.65","-","6.52","13.65","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","338.94","0.00","338.94","69.00","69.00","4.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","338.89","0.00","338.89","3.00","3.00","101.97","United States","-","USD","1.83","5.23","1.00","Nov 01, 2028","6.25","1.87","-","5.19","1.80","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","338.89","0.00","338.89","3.00","3.00","97.87","United States","-","USD","2.03","5.19","1.00","Dec 15, 2028","4.15","2.04","-","5.19","2.04","5.19","USD","Dec 15, 2025","Dec 15, 2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","338.70","0.00","338.70","4.00","4.00","78.28","United States","-","USD","11.13","6.47","1.00","Mar 30, 2044","4.38","11.26","-","6.47","11.26","6.47","USD","Mar 06, 2014","Mar 06, 2014"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","338.70","0.00","338.70","5.00","5.00","71.49","United States","-","USD","12.05","6.30","1.00","May 15, 2046","3.75","12.23","-","6.30","12.23","6.30","USD","May 16, 2016","May 16, 2016"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","338.66","0.00","338.66","4.00","4.00","90.19","United States","-","USD","3.90","5.10","1.00","Aug 01, 2036","2.50","3.82","-","5.10","3.82","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","338.66","0.00","338.66","4.00","4.00","96.19","United States","-","USD","5.32","6.23","1.00","Mar 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","338.63","0.00","338.63","4.00","4.00","88.98","United States","-","USD","5.15","5.83","1.00","Sep 01, 2032","3.60","5.16","-","5.83","5.16","5.83","USD","Feb 16, 2022","Feb 16, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","338.63","0.00","338.63","3.00","3.00","97.41","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 29, 2024","May 29, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","338.63","0.00","338.63","4.00","4.00","95.87","United States","-","USD","6.62","5.73","1.00","Feb 24, 2035","5.10","6.65","-","5.73","6.65","5.73","USD","Feb 24, 2025","Feb 24, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","338.62","0.00","338.62","3.00","3.00","99.71","United States","-","USD","2.28","5.38","1.00","Apr 01, 2029","5.25","2.30","-","5.38","2.30","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","338.49","0.00","338.49","50.00","50.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","338.49","0.00","338.49","996.00","996.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","338.35","0.00","338.35","4.00","4.00","90.14","United States","-","USD","3.15","5.67","1.00","Feb 15, 2030","2.40","3.14","-","5.67","3.14","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","338.30","0.00","338.30","5.00","5.00","73.09","United States","-","USD","12.31","6.48","1.00","Jun 15, 2048","4.15","12.51","-","6.48","12.51","6.48","USD","Jun 14, 2018","Jun 14, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","338.30","0.00","338.30","5.00","5.00","68.32","United States","-","USD","12.28","6.63","1.00","Oct 01, 2047","3.74","12.41","-","6.63","12.41","6.63","USD","Sep 28, 2016","Sep 28, 2016"
"KRT","KARAT PACKAGING INC","Industrials","Equity","338.29","0.00","338.29","6.00","6.00","53.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","338.26","0.00","338.26","3.00","3.00","99.37","United States","-","USD","5.83","6.15","1.00","May 14, 2034","6.05","5.87","-","6.15","5.87","6.15","USD","May 14, 2024","May 14, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","338.26","0.00","338.26","3.00","3.00","98.88","United States","-","USD","5.25","6.46","1.00","Jun 15, 2033","6.25","5.29","-","6.46","5.29","6.46","USD","May 24, 2023","Oct 20, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","338.08","0.00","338.08","3.00","3.00","97.05","Germany","-","USD","5.68","6.03","1.00","Sep 20, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Aug 09, 2023","Aug 09, 2023"
"RS","RELIANCE INC","Basic Industry","Fixed Income","338.08","0.00","338.08","4.00","4.00","88.00","United States","-","USD","3.60","5.66","1.00","Aug 15, 2030","2.15","3.60","-","5.66","3.60","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","338.08","0.00","338.08","3.00","3.00","98.73","Japan","-","USD","4.09","5.73","1.00","Jul 09, 2031","5.42","4.08","-","5.73","4.08","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","337.99","0.00","337.99","4.00","4.00","96.51","United States","-","USD","3.45","6.04","1.00","Aug 01, 2039","5.00","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.99","0.00","337.99","4.00","4.00","85.56","United States","-","USD","6.38","6.05","1.00","May 01, 2051","3.50","5.74","-","6.05","5.74","6.05","USD","May 01, 2023","May 01, 2023"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","337.99","0.00","337.99","4.00","4.00","92.69","United States","-","USD","3.78","5.50","1.00","Jan 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","337.90","0.00","337.90","4.00","4.00","92.60","United States","-","USD","4.92","5.43","1.00","Jun 07, 2032","3.90","4.91","-","5.43","4.91","5.43","USD","Jun 06, 2022","Jun 06, 2022"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","337.90","0.00","337.90","3.00","3.00","100.86","Colombia","-","USD","4.52","6.16","1.00","May 13, 2032","6.35","4.55","-","6.16","4.43","6.16","USD","May 13, 2025","May 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337.90","0.00","337.90","3.00","3.00","102.32","United States","-","USD","5.56","5.99","1.00","Sep 15, 2033","6.40","5.54","-","5.99","5.54","5.99","USD","Sep 18, 2013","Sep 18, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","337.90","0.00","337.90","5.00","5.00","62.51","United States","-","USD","13.63","6.61","1.00","Apr 01, 2051","3.50","13.82","-","6.61","13.82","6.61","USD","Mar 31, 2021","Mar 31, 2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","337.90","0.00","337.90","4.00","4.00","83.15","United States","-","USD","10.71","6.45","1.00","Sep 15, 2043","4.80","10.83","-","6.45","10.83","6.45","USD","Sep 19, 2013","Sep 19, 2013"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","337.81","0.00","337.81","3.00","3.00","99.15","Bermuda","-","USD","2.08","5.65","1.00","Jan 15, 2029","5.25","2.09","-","5.65","2.09","5.65","USD","Jun 20, 2023","Jun 20, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","337.81","0.00","337.81","4.00","4.00","96.43","United States","-","USD","3.56","5.74","1.00","Nov 15, 2030","4.75","3.60","-","5.74","3.60","5.74","USD","Apr 01, 2020","Apr 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","337.81","0.00","337.81","4.00","4.00","95.69","United States","-","USD","2.55","4.94","1.00","Jul 08, 2029","3.25","2.57","-","4.94","2.57","4.94","USD","Apr 23, 2019","Apr 23, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","337.71","0.00","337.71","4.00","4.00","93.80","United States","-","USD","5.26","5.84","1.00","Jan 15, 2033","4.65","5.27","-","5.84","5.27","5.84","USD","Nov 10, 2025","Nov 10, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","337.71","0.00","337.71","4.00","4.00","94.06","Japan","-","USD","7.29","6.18","1.00","Jul 08, 2036","5.36","7.32","-","6.18","7.32","6.18","USD","Jul 08, 2026","Jul 08, 2026"
"EOLS","EVOLUS INC","Health Care","Equity","337.64","0.00","337.64","44.00","44.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","337.64","0.00","337.64","46.00","46.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","337.55","0.00","337.55","4.00","4.00","94.05","United States","-","USD","3.45","7.73","1.00","Sep 17, 2030","5.95","3.42","-","7.73","3.42","7.73","USD","Sep 17, 2025","Sep 17, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","337.55","0.00","337.55","3.00","3.00","100.10","United States","-","USD","3.06","5.77","1.00","Apr 01, 2030","5.80","3.11","-","5.77","3.11","5.77","USD","Mar 30, 2023","Mar 30, 2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","337.55","0.00","337.55","3.00","3.00","100.20","United States","-","USD","1.26","5.47","1.00","Feb 15, 2028","5.63","1.28","-","5.47","1.28","5.47","USD","Feb 15, 2023","Feb 15, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","337.53","0.00","337.53","4.00","4.00","93.73","United States","-","USD","7.21","6.02","1.00","May 14, 2036","5.15","7.24","-","6.02","7.24","6.02","USD","May 14, 2026","May 14, 2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","337.50","0.00","337.50","4.00","4.00","95.26","United States","-","USD","7.58","7.01","1.00","Aug 01, 2037","6.38","7.54","-","7.01","7.54","7.01","USD","Aug 10, 2007","Aug 10, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","337.50","0.00","337.50","4.00","4.00","75.40","United States","-","USD","11.56","6.97","1.00","May 15, 2048","4.75","11.73","-","6.97","11.73","6.97","USD","May 16, 2018","May 16, 2018"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","337.43","0.00","337.43","2,410.00","2,410.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","337.43","0.00","337.43","160.00","160.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","337.43","0.00","337.43","703.00","703.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","337.43","0.00","337.43","13.00","13.00","25.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","337.43","0.00","337.43","64.00","64.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","337.35","0.00","337.35","4.00","4.00","96.12","United States","-","USD","6.47","6.49","1.00","Mar 15, 2035","5.89","6.49","-","6.49","6.49","6.49","USD","Feb 24, 2025","Feb 24, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","337.35","0.00","337.35","4.00","4.00","93.39","United States","-","USD","6.76","5.94","1.00","Jun 01, 2035","4.95","6.75","-","5.94","6.75","5.94","USD","Jun 07, 2005","Jun 07, 2005"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","337.35","0.00","337.35","4.00","4.00","95.18","United States","-","USD","5.30","5.71","1.00","Feb 15, 2033","4.80","5.34","-","5.71","5.34","5.71","USD","Feb 16, 2023","Feb 16, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","337.35","0.00","337.35","3.00","3.00","97.27","Germany","-","USD","5.54","6.39","1.00","Sep 12, 2033","5.90","5.57","-","6.39","5.57","6.39","USD","Sep 12, 2023","Sep 12, 2023"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.33","0.00","337.33","4.00","4.00","83.15","United States","-","USD","6.62","5.84","1.00","Mar 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","337.33","0.00","337.33","4.00","4.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.33","0.00","337.33","4.00","4.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.33","0.00","337.33","3.00","3.00","99.05","United States","-","USD","4.62","6.20","1.00","Jul 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.33","0.00","337.33","3.00","3.00","97.37","United States","-","USD","6.13","5.62","1.00","Jun 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jun 01, 2009","Jun 01, 2009"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","337.28","0.00","337.28","3.00","3.00","99.98","United States","-","USD","2.11","5.58","1.00","Jan 31, 2029","5.58","2.12","-","5.58","2.12","5.58","USD","Jan 12, 2024","Jan 12, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","337.28","0.00","337.28","4.00","4.00","92.90","United States","-","USD","3.22","5.47","1.00","Apr 01, 2030","3.20","3.23","-","5.47","3.23","5.47","USD","Mar 29, 2019","Mar 29, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","337.17","0.00","337.17","4.00","4.00","95.94","United States","-","USD","7.30","6.61","1.00","Oct 15, 2036","6.05","7.32","-","6.61","7.32","6.61","USD","Aug 31, 2026","Aug 31, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","337.17","0.00","337.17","3.00","3.00","99.47","United States","-","USD","5.44","6.84","1.00","Dec 01, 2033","6.75","5.46","-","6.84","5.46","6.84","USD","Nov 22, 2023","Nov 22, 2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","337.17","0.00","337.17","3.00","3.00","105.27","United States","-","USD","4.68","5.91","1.00","Jul 15, 2032","7.00","4.67","-","5.91","4.67","5.91","USD","Jul 02, 2002","Jul 02, 2002"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","337.17","0.00","337.17","4.00","4.00","95.93","United States","-","USD","5.07","5.56","1.00","Sep 30, 2032","4.75","5.11","-","5.56","5.11","5.56","USD","Sep 22, 2022","Sep 22, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","337.01","0.00","337.01","3.00","3.00","100.57","United States","-","USD","4.28","5.87","1.00","Oct 07, 2031","6.00","4.27","-","5.87","4.27","5.87","USD","Oct 07, 2026","Oct 07, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","337.01","0.00","337.01","3.00","3.00","98.99","Australia","-","USD","0.95","5.06","1.00","Oct 01, 2027","4.00","0.95","-","5.06","0.95","5.06","USD","Oct 01, 2024","Oct 01, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","336.98","0.00","336.98","4.00","4.00","92.50","United States","-","USD","7.01","6.15","1.00","Oct 01, 2035","5.05","7.03","-","6.15","7.03","6.15","USD","Sep 12, 2025","Sep 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","336.98","0.00","336.98","4.00","4.00","93.74","United States","-","USD","6.81","6.16","1.00","Oct 15, 2035","5.25","6.83","-","6.16","6.83","6.16","USD","Aug 20, 2025","Aug 20, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","336.74","0.00","336.74","4.00","4.00","89.18","United States","-","USD","3.90","5.77","1.00","Jan 15, 2031","2.88","3.89","-","5.77","3.89","5.77","USD","Jun 23, 2020","Jun 23, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","336.70","0.00","336.70","4.00","4.00","84.84","United States","-","USD","10.75","6.45","1.00","Jun 15, 2044","5.00","10.84","-","6.45","10.84","6.45","USD","Apr 07, 2014","Apr 07, 2014"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","336.66","0.00","336.66","4.00","4.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.66","0.00","336.66","4.00","4.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","336.62","0.00","336.62","3.00","3.00","98.12","United States","-","USD","6.57","6.09","1.00","Mar 15, 2035","5.80","6.55","-","6.09","6.55","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"CERS","CERUS CORP","Health Care","Equity","336.55","0.00","336.55","147.00","147.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","336.47","0.00","336.47","3.00","3.00","99.04","Canada","-","USD","1.58","5.19","1.00","Jun 20, 2028","4.60","1.59","-","5.19","1.59","5.19","USD","Jun 20, 2025","Jun 20, 2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","336.47","0.00","336.47","3.00","3.00","98.39","United States","-","USD","3.22","5.99","1.00","Jun 13, 2030","5.50","3.23","-","5.99","3.23","5.99","USD","Jun 13, 2025","Jun 13, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","336.47","0.00","336.47","3.00","3.00","98.78","United States","-","USD","2.16","4.91","1.00","Jan 29, 2029","4.35","2.15","-","4.91","2.15","4.91","USD","Jan 29, 2024","Jan 29, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","336.44","0.00","336.44","4.00","4.00","93.11","Hong Kong","-","USD","6.72","6.00","1.00","Mar 30, 2035","4.95","6.75","-","6.00","6.75","6.00","USD","Sep 30, 2024","Sep 30, 2024"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","336.37","0.00","336.37","59.00","59.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","336.37","0.00","336.37","1,402.00","1,402.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","336.37","0.00","336.37","303.00","303.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","336.37","0.00","336.37","193.00","193.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","336.30","0.00","336.30","4.00","4.00","77.53","United States","-","USD","12.48","6.40","1.00","Mar 15, 2049","4.50","12.70","-","6.40","12.70","6.40","USD","Feb 28, 2019","Feb 28, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","336.30","0.00","336.30","4.00","4.00","92.68","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.50","13.48","-","6.04","13.48","6.04","USD","May 15, 2025","May 15, 2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","336.30","0.00","336.30","5.00","5.00","72.08","United States","-","USD","12.31","6.29","1.00","Jun 01, 2047","3.86","12.51","-","6.29","12.51","6.29","USD","Mar 23, 2017","Mar 23, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","336.25","0.00","336.25","4.00","4.00","95.63","United States","-","USD","6.63","5.97","1.00","Mar 01, 2035","5.30","6.61","-","5.97","6.61","5.97","USD","Mar 10, 2005","Mar 10, 2005"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","336.25","0.00","336.25","4.00","4.00","92.40","Japan","-","USD","6.88","6.48","1.00","Sep 11, 2036","5.42","6.86","-","6.48","6.86","6.48","USD","Sep 11, 2025","Sep 11, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","336.20","0.00","336.20","4.00","4.00","89.58","United States","-","USD","3.32","5.45","1.00","May 01, 2030","2.20","3.32","-","5.45","3.32","5.45","USD","Apr 28, 2020","Apr 28, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","336.20","0.00","336.20","3.00","3.00","97.65","United States","-","USD","1.71","5.01","1.00","Aug 03, 2028","3.65","1.73","-","5.01","1.73","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","336.12","0.00","336.12","13.00","13.00","25.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"STTK","SHATTUCK LABS INC","Health Care","Equity","336.12","0.00","336.12","59.00","59.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","336.07","0.00","336.07","4.00","4.00","93.76","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.20","7.26","-","6.08","7.26","6.08","USD","Mar 20, 2026","Mar 20, 2026"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.99","0.00","335.99","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","335.94","0.00","335.94","3.00","3.00","99.19","United States","-","USD","0.95","4.75","1.00","Oct 01, 2027","3.90","0.95","-","4.75","0.95","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","335.94","0.00","335.94","3.00","3.00","96.72","Brazil","-","USD","3.64","7.28","1.00","Feb 25, 2056","6.00","3.68","-","6.88","3.75","6.88","USD","Nov 25, 2025","Nov 25, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","335.90","0.00","335.90","6.00","6.00","61.01","United States","-","USD","13.34","6.71","1.00","May 15, 2051","3.45","13.53","-","6.71","13.53","6.71","USD","May 06, 2021","May 06, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","335.90","0.00","335.90","5.00","5.00","66.72","United States","-","USD","12.55","6.74","1.00","Oct 15, 2049","3.88","12.73","-","6.74","12.73","6.74","USD","Oct 03, 2019","Oct 03, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","335.90","0.00","335.90","6.00","6.00","55.41","United States","-","USD","14.38","6.49","1.00","Aug 05, 2051","2.85","14.57","-","6.49","14.57","6.49","USD","Aug 05, 2021","Aug 05, 2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","335.90","0.00","335.90","4.00","4.00","93.81","United States","-","USD","9.06","6.90","1.00","Oct 01, 2040","6.20","9.07","-","6.90","9.07","6.90","USD","Sep 28, 2010","Sep 28, 2010"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","335.89","0.00","335.89","4.00","4.00","90.80","United States","-","USD","5.69","8.03","1.00","Feb 20, 2034","6.35","5.64","-","8.03","5.64","8.03","USD","Feb 20, 2024","Feb 20, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","335.71","0.00","335.71","3.00","3.00","96.17","United States","-","USD","6.32","5.80","1.00","Nov 15, 2034","5.20","6.36","-","5.80","6.36","5.80","USD","Jun 25, 2024","Jun 25, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","335.67","0.00","335.67","3.00","3.00","98.28","United States","-","USD","4.26","5.70","1.00","Sep 15, 2031","5.30","4.27","-","5.70","4.27","5.70","USD","Sep 14, 2026","Sep 14, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","335.67","0.00","335.67","3.00","3.00","97.22","Korea (South)","-","USD","2.76","5.27","1.00","Sep 30, 2029","4.25","2.75","-","5.27","2.75","5.27","USD","Sep 30, 2024","Sep 30, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","335.67","0.00","335.67","3.00","3.00","99.96","United States","-","USD","2.08","5.14","1.00","Jan 15, 2029","5.13","2.10","-","5.14","2.10","5.14","USD","Jul 26, 2023","Jul 26, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","335.67","0.00","335.67","3.00","3.00","98.01","United States","-","USD","2.85","5.79","1.00","Dec 10, 2029","5.10","2.84","-","5.79","2.84","5.79","USD","Dec 10, 2024","Dec 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","335.67","0.00","335.67","3.00","3.00","98.09","United States","-","USD","1.91","5.54","1.00","Oct 30, 2028","4.55","1.90","-","5.54","1.90","5.54","USD","Apr 22, 2026","Apr 22, 2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","335.50","0.00","335.50","6.00","6.00","60.42","United States","-","USD","14.41","6.09","1.00","Sep 01, 2050","2.92","14.63","-","6.09","14.63","6.09","USD","May 27, 2020","May 27, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","335.50","0.00","335.50","3.00","3.00","102.97","United States","-","USD","7.68","6.18","1.00","Nov 15, 2037","6.55","7.68","-","6.18","7.68","6.18","USD","Nov 02, 2007","Nov 02, 2007"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","335.40","0.00","335.40","4.00","4.00","86.05","United Kingdom","-","USD","4.44","5.79","1.00","Aug 12, 2031","2.45","4.43","-","5.79","4.43","5.79","USD","Aug 12, 2021","Aug 12, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","335.40","0.00","335.40","3.00","3.00","99.22","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.00","0.95","-","4.82","0.95","4.82","USD","Oct 01, 2024","Oct 01, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","335.34","0.00","335.34","4.00","4.00","92.62","United States","-","USD","7.30","5.98","1.00","Mar 15, 2036","4.95","7.33","-","5.98","7.33","5.98","USD","Mar 06, 2026","Mar 06, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","335.34","0.00","335.34","4.00","4.00","94.77","United States","-","USD","6.64","5.79","1.00","Mar 01, 2035","5.00","6.69","-","5.79","6.69","5.79","USD","Mar 01, 2024","Mar 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","335.34","0.00","335.34","4.00","4.00","95.38","United States","-","USD","6.00","5.93","1.00","Mar 15, 2034","5.15","6.04","-","5.93","6.04","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","335.34","0.00","335.34","3.00","3.00","98.11","Japan","-","USD","5.21","6.02","1.00","Feb 28, 2033","5.66","5.25","-","6.02","5.25","6.02","USD","Feb 28, 2023","Feb 28, 2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","335.34","0.00","335.34","4.00","4.00","86.87","United States","-","USD","4.96","5.78","1.00","May 15, 2032","3.00","4.95","-","5.78","4.95","5.78","USD","Feb 24, 2022","Feb 24, 2022"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.32","0.00","335.32","4.00","4.00","85.19","United States","-","USD","5.55","5.92","1.00","Jul 01, 2045","3.00","5.18","-","5.92","5.18","5.92","USD","Jun 01, 2015","Jun 01, 2015"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","335.31","0.00","335.31","28.00","28.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","335.13","0.00","335.13","3.00","3.00","98.66","Canada","-","USD","2.65","6.84","1.00","Oct 23, 2029","6.35","2.64","-","6.84","2.64","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","335.13","0.00","335.13","3.00","3.00","100.03","United States","-","USD","2.72","5.36","1.00","Oct 07, 2029","5.38","2.74","-","5.36","2.74","5.36","USD","Oct 07, 2026","Oct 07, 2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","335.10","0.00","335.10","4.00","4.00","83.93","United States","-","USD","10.87","6.54","1.00","Sep 01, 2044","5.00","11.01","-","6.54","11.01","6.54","USD","Sep 25, 2014","Sep 25, 2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","335.10","0.00","335.10","8.00","8.00","43.96","United States","-","USD","16.84","6.34","1.00","Aug 15, 2060","2.30","17.06","-","6.34","17.06","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","335.10","0.00","335.10","5.00","5.00","71.19","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.75","-","6.56","12.75","6.56","USD","May 31, 2019","May 31, 2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","334.79","0.00","334.79","3.00","3.00","98.55","Ireland","-","USD","5.68","6.13","1.00","Oct 07, 2033","5.88","5.66","-","6.13","5.66","6.13","USD","Oct 07, 2026","Oct 07, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","334.70","0.00","334.70","4.00","4.00","77.99","Canada","-","USD","10.59","6.73","1.00","Mar 15, 2043","4.50","10.68","-","6.73","10.68","6.73","USD","Mar 07, 2013","Mar 07, 2013"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.65","0.00","334.65","4.00","4.00","87.52","United States","-","USD","5.81","5.83","1.00","Jun 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","May 01, 2016","May 01, 2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","334.61","0.00","334.61","4.00","4.00","91.32","United States","-","USD","7.22","6.18","1.00","Feb 20, 2036","4.95","7.24","-","6.18","7.24","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","334.60","0.00","334.60","3.00","3.00","99.98","United States","-","USD","2.70","6.30","1.00","Oct 15, 2029","6.35","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2026","Oct 15, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","334.60","0.00","334.60","4.00","4.00","95.36","United States","-","USD","3.54","5.46","1.00","Oct 09, 2030","4.15","3.55","-","5.46","3.55","5.46","USD","Oct 09, 2025","Oct 09, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","334.60","0.00","334.60","4.00","4.00","86.23","Switzerland","-","USD","4.53","5.86","1.00","Sep 23, 2031","2.63","4.52","-","5.86","4.52","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","334.60","0.00","334.60","4.00","4.00","86.23","United States","-","USD","4.12","5.81","1.00","Mar 15, 2031","2.25","4.11","-","5.81","4.11","5.81","USD","Mar 15, 2021","Mar 15, 2021"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","334.60","0.00","334.60","11.00","11.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","334.43","0.00","334.43","4.00","4.00","90.73","United States","-","USD","7.23","5.91","1.00","Jan 15, 2036","4.60","7.26","-","5.91","7.26","5.91","USD","Sep 18, 2025","Sep 18, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","334.43","0.00","334.43","4.00","4.00","93.94","United States","-","USD","5.11","5.66","1.00","Oct 01, 2032","4.45","5.14","-","5.66","5.14","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","334.43","0.00","334.43","4.00","4.00","94.62","United States","-","USD","5.30","6.43","1.00","Mar 15, 2033","5.40","5.30","-","6.43","5.30","6.43","USD","Mar 12, 2026","Mar 12, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","334.43","0.00","334.43","3.00","3.00","97.87","Canada","-","USD","5.29","5.90","1.00","Mar 21, 2033","5.50","5.34","-","5.90","5.34","5.90","USD","Mar 21, 2023","Mar 21, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","334.43","0.00","334.43","4.00","4.00","91.26","United States","-","USD","6.33","6.09","1.00","Oct 15, 2034","4.70","6.35","-","6.09","6.35","6.09","USD","Oct 08, 2024","Oct 08, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","334.33","0.00","334.33","3.00","3.00","98.42","France","-","USD","1.87","5.42","1.00","Oct 16, 2028","4.59","1.86","-","5.42","1.86","5.42","USD","Jul 16, 2025","Jul 16, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","334.33","0.00","334.33","3.00","3.00","97.42","United States","-","USD","2.16","5.45","1.00","Jan 29, 2029","4.25","2.15","-","5.45","2.15","5.45","USD","Jan 29, 2026","Jan 29, 2026"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","334.30","0.00","334.30","5.00","5.00","65.12","United States","-","USD","13.85","6.54","1.00","Dec 31, 2057","3.80","14.03","-","6.54","14.03","6.54","USD","Dec 10, 2021","Dec 10, 2021"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","334.26","0.00","334.26","2,228.00","2,228.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","334.26","0.00","334.26","99.00","99.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","334.26","0.00","334.26","118.00","118.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","334.06","0.00","334.06","3.00","3.00","101.91","United States","-","USD","5.70","6.17","1.00","Feb 15, 2034","6.50","5.75","-","6.16","5.59","6.16","USD","Nov 02, 2023","Nov 02, 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","334.06","0.00","334.06","3.00","3.00","95.49","United States","-","USD","6.80","6.85","1.00","Jul 31, 2037","6.28","7.08","-","6.85","7.08","6.85","USD","Jul 31, 2026","Jul 31, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","334.06","0.00","334.06","4.00","4.00","95.16","United States","-","USD","7.17","6.37","1.00","Jul 01, 2036","5.70","7.19","-","6.37","7.19","6.37","USD","Jun 25, 2026","Jun 25, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","334.06","0.00","334.06","4.00","4.00","93.45","United States","-","USD","3.09","5.87","1.00","Feb 22, 2030","3.70","3.09","-","5.87","3.09","5.87","USD","Aug 22, 2019","Aug 22, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","334.06","0.00","334.06","3.00","3.00","96.12","United States","-","USD","3.99","5.62","1.00","May 15, 2031","4.65","4.00","-","5.62","4.00","5.62","USD","May 13, 2026","May 13, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","334.06","0.00","334.06","3.00","3.00","99.82","United States","-","USD","2.68","5.64","1.00","Sep 25, 2029","5.57","2.69","-","5.64","2.69","5.64","USD","Sep 25, 2026","Sep 25, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","334.06","0.00","334.06","4.00","4.00","93.83","United States","-","USD","1.99","5.10","1.00","Nov 09, 2028","1.95","1.99","-","5.10","1.99","5.10","USD","Nov 09, 2021","Nov 09, 2021"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","333.99","0.00","333.99","4.00","4.00","86.40","United States","-","USD","6.81","6.04","1.00","Jul 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Jul 01, 2017","Jul 01, 2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","333.90","0.00","333.90","5.00","5.00","69.07","United States","-","USD","13.16","6.36","1.00","Nov 15, 2050","3.83","13.38","-","6.36","13.38","6.36","USD","Apr 16, 2020","Apr 16, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","333.90","0.00","333.90","4.00","4.00","88.21","United States","-","USD","9.97","6.17","1.00","Sep 15, 2041","4.95","10.07","-","6.17","10.07","6.17","USD","Aug 22, 2011","Aug 22, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","333.79","0.00","333.79","3.00","3.00","98.61","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","3.45","1.05","-","4.76","1.05","4.76","USD","May 15, 2020","Jul 15, 2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","333.79","0.00","333.79","3.00","3.00","98.55","United States","-","USD","4.32","5.71","1.00","Oct 15, 2031","5.38","4.33","-","5.71","4.33","5.71","USD","Sep 21, 2026","Sep 21, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","333.79","0.00","333.79","3.00","3.00","99.60","United States","-","USD","1.30","4.85","1.00","Feb 24, 2028","4.55","1.32","-","4.85","1.32","4.85","USD","Feb 24, 2025","Feb 24, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","333.79","0.00","333.79","3.00","3.00","97.87","United States","-","USD","4.06","5.36","1.00","Jun 25, 2031","4.85","4.10","-","5.36","4.10","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","333.79","0.00","333.79","3.00","3.00","98.64","United States","-","USD","2.69","5.67","1.00","Sep 15, 2029","5.16","2.68","-","5.67","2.68","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","333.79","0.00","333.79","3.00","3.00","100.92","United States","-","USD","1.29","5.31","1.00","Mar 06, 2028","6.00","1.34","-","5.28","1.26","5.28","USD","Mar 06, 2023","Mar 06, 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","333.52","0.00","333.52","4.00","4.00","88.71","United States","-","USD","4.90","5.54","1.00","Apr 01, 2032","3.13","4.91","-","5.54","4.91","5.54","USD","Mar 11, 2022","Mar 11, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","333.52","0.00","333.52","3.00","3.00","97.88","United States","-","USD","1.83","5.25","1.00","Sep 26, 2028","4.10","1.86","-","5.25","1.86","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","333.52","0.00","333.52","4.00","4.00","95.15","Switzerland","-","USD","3.69","5.39","1.00","Dec 02, 2030","4.08","3.70","-","5.39","3.70","5.39","USD","Dec 02, 2025","Dec 02, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","333.52","0.00","333.52","4.00","4.00","85.59","United States","-","USD","4.00","5.49","1.00","Jan 10, 2031","1.65","3.99","-","5.49","3.99","5.49","USD","Jan 11, 2021","Jan 11, 2021"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","333.51","0.00","333.51","41.00","41.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","333.47","0.00","333.47","6.00","6.00","57.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","333.33","0.00","333.33","3.00","3.00","97.35","United States","-","USD","4.91","5.68","1.00","Sep 15, 2032","5.15","5.02","-","5.68","5.02","5.68","USD","Sep 09, 2022","Sep 09, 2022"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","333.20","0.00","333.20","44.00","44.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","333.20","0.00","333.20","17.00","17.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","333.20","0.00","333.20","183.00","183.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","333.15","0.00","333.15","4.00","4.00","94.89","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","333.15","0.00","333.15","3.00","3.00","96.15","United States","-","USD","5.99","6.15","1.00","Apr 01, 2034","5.50","6.01","-","6.15","6.01","6.15","USD","Mar 07, 2024","Mar 07, 2024"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","333.10","0.00","333.10","4.00","4.00","75.82","United States","-","USD","15.18","6.41","1.00","Jan 01, 2114","4.86","15.36","-","6.41","15.36","6.41","USD","Sep 18, 2014","Sep 18, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","333.10","0.00","333.10","4.00","4.00","76.61","United States","-","USD","11.57","6.46","1.00","Aug 25, 2045","4.30","11.73","-","6.46","11.73","6.46","USD","Aug 25, 2015","Aug 25, 2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","333.10","0.00","333.10","4.00","4.00","90.26","United States","-","USD","10.16","6.33","1.00","May 15, 2043","5.38","10.29","-","6.33","10.29","6.33","USD","Apr 12, 2023","Apr 12, 2023"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","333.10","0.00","333.10","3.00","3.00","106.70","Brazil","-","USD","9.05","6.53","1.00","Apr 05, 2041","7.25","9.08","-","6.53","9.08","6.53","USD","Apr 05, 2011","Apr 05, 2011"
"KLAC","KLA CORP","Other","Fixed Income","332.78","0.00","332.78","4.00","4.00","93.33","United States","-","USD","5.97","5.83","1.00","Feb 01, 2034","4.70","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","332.72","0.00","332.72","3.00","3.00","95.68","United States","-","USD","1.44","4.96","1.00","Apr 01, 2028","1.90","1.43","-","4.96","1.43","4.96","USD","Mar 29, 2021","Mar 29, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","332.72","0.00","332.72","3.00","3.00","99.12","United States","-","USD","1.39","5.13","1.00","Mar 23, 2028","4.50","1.39","-","5.13","1.39","5.13","USD","Mar 23, 2026","Mar 23, 2026"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","332.72","0.00","332.72","3.00","3.00","98.70","Barbados","-","USD","1.37","6.16","1.00","May 13, 2028","5.30","1.48","-","6.16","1.48","6.16","USD","May 13, 2021","May 13, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","332.70","0.00","332.70","3.00","3.00","99.33","United States","-","USD","8.77","6.33","1.00","Oct 01, 2039","6.25","8.78","-","6.33","8.78","6.33","USD","Sep 18, 2009","Sep 18, 2009"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.65","0.00","332.65","4.00","4.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","332.65","0.00","332.65","4.00","4.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.65","0.00","332.65","3.00","3.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.65","0.00","332.65","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","Aug 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Aug 01, 2020","Aug 01, 2020"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.65","0.00","332.65","4.00","4.00","92.13","United States","-","USD","7.15","5.75","1.00","Nov 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","332.45","0.00","332.45","3.00","3.00","97.90","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 28, 2018","Feb 28, 2018"
"T","AT&T INC","Communications","Fixed Income","332.30","0.00","332.30","4.00","4.00","94.85","United States","-","USD","9.24","6.82","1.00","Mar 29, 2041","6.25","9.26","-","6.82","9.26","6.82","USD","Mar 29, 2019","Jun 05, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","332.30","0.00","332.30","5.00","5.00","60.46","United States","-","USD","15.21","6.44","1.00","Jul 01, 2116","3.88","15.38","-","6.44","15.38","6.44","USD","Aug 02, 2016","Aug 02, 2016"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","332.18","0.00","332.18","3.00","3.00","97.79","United States","-","USD","2.17","7.52","1.00","Mar 01, 2029","6.50","2.16","-","7.52","2.16","7.52","USD","Feb 24, 2026","Feb 24, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","332.18","0.00","332.18","4.00","4.00","92.77","United States","-","USD","3.21","5.38","1.00","Apr 15, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","332.18","0.00","332.18","3.00","3.00","98.39","United States","-","USD","1.13","4.91","1.00","Dec 15, 2027","3.50","1.14","-","4.91","1.14","4.91","USD","Dec 20, 2017","Dec 20, 2017"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","332.14","0.00","332.14","391.00","391.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"OSK","OSK HOLDINGS","Real Estate","Equity","332.14","0.00","332.14","810.00","810.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","332.14","0.00","332.14","130.00","130.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","332.14","0.00","332.14","23.00","23.00","14.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","332.14","0.00","332.14","116.00","116.00","2.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","331.99","0.00","331.99","6.00","6.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","331.92","0.00","331.92","3.00","3.00","96.86","Australia","-","USD","2.32","5.38","1.00","Apr 27, 2029","4.05","2.34","-","5.38","2.34","5.38","USD","Apr 27, 2022","Apr 27, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","331.92","0.00","331.92","3.00","3.00","97.36","United States","-","USD","3.19","5.57","1.00","May 15, 2030","4.75","3.20","-","5.57","3.20","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","331.92","0.00","331.92","3.00","3.00","95.44","United States","-","USD","3.68","5.44","1.00","Dec 01, 2030","4.20","3.69","-","5.44","3.69","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","331.92","0.00","331.92","3.00","3.00","98.26","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.25","1.10","-","4.82","1.10","4.82","USD","Nov 27, 2017","Apr 17, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","331.92","0.00","331.92","3.00","3.00","98.95","Norway","-","USD","1.54","4.91","1.00","Jun 02, 2028","4.25","1.55","-","4.91","1.55","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","331.92","0.00","331.92","3.00","3.00","95.77","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.60","3.85","-","5.71","3.85","5.71","USD","Jul 01, 2025","Jul 01, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","331.90","0.00","331.90","5.00","5.00","61.37","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.77","-","6.51","13.77","6.51","USD","Sep 27, 2019","Sep 27, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","331.90","0.00","331.90","4.00","4.00","86.87","United States","-","USD","10.23","6.61","1.00","Jul 01, 2043","5.30","10.34","-","6.61","10.34","6.61","USD","Jul 03, 2013","Jul 03, 2013"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","331.87","0.00","331.87","3.00","3.00","95.11","United States","-","USD","5.56","5.99","1.00","Jun 30, 2033","5.10","5.58","-","5.99","5.58","5.99","USD","Jun 11, 2026","Jun 11, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","331.69","0.00","331.69","3.00","3.00","94.89","United States","-","USD","6.09","5.74","1.00","May 20, 2034","4.90","6.11","-","5.74","6.11","5.74","USD","May 20, 2026","May 20, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","331.69","0.00","331.69","3.00","3.00","96.60","Canada","-","USD","7.29","6.56","1.00","Sep 11, 2041","6.15","7.27","-","6.62","7.26","6.62","USD","Sep 11, 2026","Sep 11, 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","331.69","0.00","331.69","4.00","4.00","94.09","United States","-","USD","7.23","6.52","1.00","Aug 01, 2036","5.70","7.24","-","6.52","7.24","6.52","USD","Jul 14, 2026","Jul 14, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","331.65","0.00","331.65","3.00","3.00","100.66","United States","-","USD","0.97","5.11","1.00","Nov 01, 2027","5.75","1.00","-","5.08","0.92","5.08","USD","Nov 02, 2022","Nov 02, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","331.65","0.00","331.65","3.00","3.00","99.82","France","-","USD","1.22","5.26","1.00","Jan 18, 2028","5.13","1.21","-","5.26","1.21","5.26","USD","Jan 18, 2023","Jan 18, 2023"
"FISV","FISERV INC","Other","Fixed Income","331.65","0.00","331.65","3.00","3.00","97.46","United States","-","USD","3.85","6.01","1.00","Mar 15, 2031","5.35","3.87","-","6.01","3.87","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","331.65","0.00","331.65","3.00","3.00","99.50","United States","-","USD","2.42","5.35","1.00","Jun 15, 2029","5.15","2.44","-","5.35","2.44","5.35","USD","May 10, 2024","May 10, 2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","331.65","0.00","331.65","4.00","4.00","85.94","United States","-","USD","4.41","6.04","1.00","Aug 09, 2031","2.65","4.39","-","6.04","4.39","6.04","USD","Feb 09, 2022","Jul 15, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","331.51","0.00","331.51","3.00","3.00","101.94","United States","-","USD","7.59","6.02","1.00","Mar 15, 2037","6.27","7.59","-","6.02","7.59","6.02","USD","Sep 18, 2006","Sep 18, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","331.38","0.00","331.38","3.00","3.00","98.01","United States","-","USD","3.10","5.44","1.00","Mar 15, 2030","4.80","3.11","-","5.44","3.11","5.44","USD","Feb 27, 2025","Feb 27, 2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","331.38","0.00","331.38","3.00","3.00","97.69","United States","-","USD","3.72","5.87","1.00","Jan 15, 2031","5.25","3.72","-","5.87","3.72","5.87","USD","May 14, 2025","May 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","331.38","0.00","331.38","3.00","3.00","97.11","United States","-","USD","2.67","5.39","1.00","Aug 25, 2029","4.30","2.66","-","5.39","2.66","5.39","USD","Aug 25, 2022","Aug 25, 2022"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.31","0.00","331.31","3.00","3.00","96.30","United States","-","USD","2.68","5.37","1.00","Nov 01, 2035","4.00","2.59","-","5.37","2.59","5.37","USD","Apr 01, 2021","Apr 01, 2021"
"DYL","DEEP YELLOW","Energy","Equity","331.29","0.00","331.29","419.00","419.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"BAR","BARCO NV","Information Technology","Equity","331.29","0.00","331.29","42.00","42.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","331.14","0.00","331.14","4.00","4.00","86.30","United States","-","USD","4.87","5.73","1.00","Mar 01, 2032","2.75","4.87","-","5.73","4.87","5.73","USD","Jun 10, 2021","Jun 10, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","331.11","0.00","331.11","4.00","4.00","79.97","United States","-","USD","12.53","6.63","1.00","Jun 15, 2052","5.00","12.74","-","6.63","12.74","6.63","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331.11","0.00","331.11","4.00","4.00","76.09","United States","-","USD","12.81","6.53","1.00","Jun 01, 2052","4.60","13.02","-","6.53","13.02","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","331.11","0.00","331.11","5.00","5.00","73.43","United States","-","USD","10.97","6.32","1.00","Sep 01, 2042","3.65","11.06","-","6.32","11.06","6.32","USD","Sep 13, 2012","Sep 13, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","331.11","0.00","331.11","5.00","5.00","64.89","United States","-","USD","11.59","7.04","1.00","Feb 01, 2045","3.60","11.68","-","7.04","11.68","7.04","USD","Jan 16, 2015","Jan 16, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","331.11","0.00","331.11","3.00","3.00","100.09","United States","-","USD","1.08","4.91","1.00","Dec 08, 2027","5.00","1.11","-","4.91","1.03","4.91","USD","Dec 08, 2022","Dec 08, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","331.11","0.00","331.11","3.00","3.00","95.42","United States","-","USD","3.67","5.40","1.00","Nov 19, 2030","4.15","3.66","-","5.40","3.66","5.40","USD","Nov 19, 2025","Nov 19, 2025"
"688110","DOSILICON LTD A","Information Technology","Equity","331.08","0.00","331.08","20.00","20.00","16.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","331.08","0.00","331.08","96.00","96.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","330.96","0.00","330.96","3.00","3.00","96.39","United States","-","USD","5.35","6.07","1.00","Jun 01, 2033","5.40","5.38","-","6.07","5.38","6.07","USD","May 24, 2023","May 24, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","330.96","0.00","330.96","3.00","3.00","98.08","United States","-","USD","4.65","5.36","1.00","Mar 15, 2032","4.95","4.69","-","5.36","4.69","5.36","USD","Feb 27, 2025","Feb 27, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","330.96","0.00","330.96","3.00","3.00","98.01","United States","-","USD","6.18","7.11","1.00","Mar 31, 2055","6.38","6.47","-","6.70","6.44","6.70","USD","Sep 09, 2024","Sep 09, 2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","330.84","0.00","330.84","3.00","3.00","101.43","Bermuda","-","USD","1.77","5.33","1.00","Sep 15, 2028","6.13","1.80","-","5.30","1.73","5.30","USD","Aug 21, 2023","Aug 21, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","330.84","0.00","330.84","3.00","3.00","99.16","United States","-","USD","1.31","5.69","1.00","Feb 23, 2028","5.05","1.30","-","5.69","1.30","5.69","USD","Feb 23, 2026","Apr 30, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","330.78","0.00","330.78","3.00","3.00","110.43","United States","-","USD","4.39","5.72","1.00","Mar 01, 2032","8.00","4.38","-","5.72","4.38","5.72","USD","Mar 07, 2002","Mar 07, 2002"
"ASIX","ADVANSIX","Materials","Equity","330.68","0.00","330.68","20.00","20.00","16.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","330.65","0.00","330.65","4.00","4.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.65","0.00","330.65","3.00","3.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2012","Dec 01, 2012"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.65","0.00","330.65","4.00","4.00","82.84","United States","-","USD","6.47","5.97","1.00","Sep 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","330.65","0.00","330.65","4.00","4.00","92.90","United States","-","USD","4.82","5.46","1.00","Jan 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"CDW","CDW LLC","Other","Fixed Income","330.57","0.00","330.57","3.00","3.00","95.42","United States","-","USD","2.02","5.56","1.00","Dec 01, 2028","3.28","2.01","-","5.56","2.01","5.56","USD","Dec 01, 2021","Dec 01, 2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","330.57","0.00","330.57","3.00","3.00","99.62","United States","-","USD","0.98","5.09","1.00","Nov 29, 2027","4.75","1.08","-","5.09","1.08","5.09","USD","May 29, 2018","Jun 11, 2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","330.31","0.00","330.31","3.00","3.00","97.74","United States","-","USD","2.65","7.35","1.00","Oct 15, 2029","6.50","2.63","-","7.35","2.63","7.35","USD","Jun 05, 2026","Jun 05, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","330.31","0.00","330.31","3.00","3.00","95.58","United States","-","USD","2.74","5.63","1.00","Oct 01, 2029","4.00","2.76","-","5.63","2.76","5.63","USD","Apr 01, 2026","Jul 17, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","330.31","0.00","330.31","3.00","3.00","100.33","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","5.25","1.20","-","4.96","1.13","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","330.31","0.00","330.31","3.00","3.00","97.58","United States","-","USD","4.30","5.66","1.00","Sep 30, 2031","5.10","4.31","-","5.66","4.31","5.66","USD","Aug 21, 2026","Aug 21, 2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","330.31","0.00","330.31","3.00","3.00","100.16","United States","-","USD","1.79","5.41","1.00","Sep 15, 2028","5.50","1.81","-","5.41","1.74","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","330.31","0.00","330.31","3.00","3.00","97.35","United States","-","USD","4.20","5.68","1.00","Aug 14, 2031","5.05","4.21","-","5.68","4.21","5.68","USD","Aug 14, 2026","Aug 14, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","330.31","0.00","330.31","6.00","6.00","53.45","United States","-","USD","15.37","6.47","1.00","Nov 29, 2061","3.10","15.59","-","6.47","15.59","6.47","USD","Nov 29, 2021","Nov 29, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","330.31","0.00","330.31","4.00","4.00","79.75","United States","-","USD","11.91","6.53","1.00","Nov 15, 2048","4.79","12.12","-","6.53","12.12","6.53","USD","Oct 31, 2018","Oct 31, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","330.31","0.00","330.31","5.00","5.00","60.43","United States","-","USD","14.96","6.24","1.00","Jul 15, 2056","3.30","15.20","-","6.24","15.20","6.24","USD","Oct 13, 2016","Oct 13, 2016"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","330.23","0.00","330.23","3.00","3.00","97.12","United States","-","USD","7.27","6.60","1.00","Sep 25, 2036","6.20","7.28","-","6.60","7.28","6.60","USD","Sep 25, 2026","Sep 25, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","330.23","0.00","330.23","3.00","3.00","94.88","United States","-","USD","6.35","6.71","1.00","Jan 13, 2035","5.90","6.31","-","6.71","6.31","6.71","USD","Jan 13, 2025","Jan 13, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","330.05","0.00","330.05","4.00","4.00","92.34","United States","-","USD","6.25","6.12","1.00","Aug 15, 2034","4.88","6.32","-","6.12","6.32","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"XYL","XYLEM INC","Capital Goods","Fixed Income","330.05","0.00","330.05","3.00","3.00","97.58","United States","-","USD","7.55","6.17","1.00","Jan 15, 2037","5.85","7.58","-","6.17","7.58","6.17","USD","Sep 29, 2026","Sep 29, 2026"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","330.04","0.00","330.04","3.00","3.00","98.55","United States","-","USD","2.33","5.85","1.00","May 30, 2029","5.25","2.39","-","5.85","2.39","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","330.04","0.00","330.04","4.00","4.00","90.32","United States","-","USD","3.25","5.56","1.00","Apr 15, 2030","2.50","3.25","-","5.56","3.25","5.56","USD","Apr 16, 2020","Apr 16, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","330.04","0.00","330.04","3.00","3.00","99.17","Korea (South)","-","USD","1.42","5.07","1.00","Apr 12, 2028","4.50","1.41","-","5.07","1.41","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","330.03","0.00","330.03","62.00","62.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.98","0.00","329.98","4.00","4.00","85.37","United States","-","USD","6.52","6.00","1.00","Aug 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","329.98","0.00","329.98","4.00","4.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","329.98","0.00","329.98","4.00","4.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2017","Apr 01, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","329.86","0.00","329.86","4.00","4.00","93.35","United States","-","USD","5.27","5.94","1.00","Jan 12, 2033","4.65","5.26","-","5.94","5.26","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","329.77","0.00","329.77","4.00","4.00","93.57","United States","-","USD","3.77","6.87","1.00","Jan 31, 2031","5.13","3.74","-","6.87","3.74","6.87","USD","Oct 14, 2025","Oct 14, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","329.77","0.00","329.77","4.00","4.00","87.86","United States","-","USD","3.65","5.77","1.00","Sep 01, 2030","2.25","3.63","-","5.77","3.63","5.77","USD","Jun 08, 2020","Jun 08, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","329.68","0.00","329.68","3.00","3.00","94.22","United States","-","USD","7.29","5.94","1.00","Jun 15, 2036","5.15","7.32","-","5.94","7.32","5.94","USD","Jun 03, 2026","Jun 03, 2026"
"LDOS","LEIDOS INC","Other","Fixed Income","329.68","0.00","329.68","4.00","4.00","90.93","United States","-","USD","7.27","6.29","1.00","Mar 15, 2036","5.00","7.28","-","6.29","7.28","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","329.68","0.00","329.68","4.00","4.00","94.14","United States","-","USD","6.95","6.24","1.00","Sep 21, 2035","5.38","6.93","-","6.24","6.93","6.24","USD","Sep 22, 2005","Sep 22, 2005"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","329.60","0.00","329.60","24.00","24.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","329.50","0.00","329.50","3.00","3.00","100.00","United States","-","USD","3.22","5.70","1.00","Jun 26, 2030","5.70","3.26","-","5.70","3.26","5.70","USD","Jun 26, 2023","Jun 26, 2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","329.32","0.00","329.32","3.00","3.00","94.72","United States","-","USD","6.26","5.85","1.00","Aug 05, 2034","5.00","6.29","-","5.85","6.29","5.85","USD","Aug 05, 2024","Aug 05, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","329.32","0.00","329.32","4.00","4.00","91.65","Australia","-","USD","7.32","6.10","1.00","Mar 24, 2036","4.92","7.34","-","6.10","7.34","6.10","USD","Sep 24, 2025","Sep 24, 2025"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.31","0.00","329.31","4.00","4.00","92.12","United States","-","USD","5.77","5.99","1.00","Sep 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.31","0.00","329.31","4.00","4.00","88.66","United States","-","USD","3.92","5.11","1.00","Jul 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.31","0.00","329.31","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2020","May 01, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","329.23","0.00","329.23","3.00","3.00","100.00","Netherlands","-","USD","1.23","4.88","1.00","Jan 21, 2028","4.88","1.22","-","4.88","1.22","4.88","USD","Jan 21, 2025","Jan 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","329.23","0.00","329.23","3.00","3.00","99.53","United States","-","USD","2.23","5.55","1.00","Mar 19, 2029","5.35","2.26","-","5.55","2.26","5.55","USD","Mar 19, 2024","Mar 19, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","329.23","0.00","329.23","3.00","3.00","98.74","United States","-","USD","2.82","5.39","1.00","Dec 01, 2029","4.95","2.83","-","5.39","2.83","5.39","USD","Nov 20, 2024","Nov 20, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","329.13","0.00","329.13","4.00","4.00","93.95","United States","-","USD","5.27","5.91","1.00","Feb 01, 2033","4.75","5.30","-","5.91","5.30","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","329.11","0.00","329.11","28.00","28.00","11.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","328.97","0.00","328.97","3.00","3.00","99.33","Canada","-","USD","2.11","6.81","1.00","Feb 08, 2029","6.50","2.11","-","6.81","2.11","6.81","USD","Feb 08, 2024","Feb 08, 2024"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","328.97","0.00","328.97","3.00","3.00","97.98","United States","-","USD","1.81","5.77","1.00","Sep 08, 2028","4.65","1.80","-","5.77","1.80","5.77","USD","Sep 08, 2025","Sep 08, 2025"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","328.97","0.00","328.97","3.00","3.00","98.37","Japan","-","USD","4.24","5.91","1.00","Sep 16, 2031","5.53","4.25","-","5.91","4.25","5.91","USD","Sep 16, 2026","Sep 16, 2026"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","328.97","0.00","328.97","396.00","396.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","328.97","0.00","328.97","10.00","10.00","34.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","328.97","0.00","328.97","10.00","10.00","31.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","328.97","0.00","328.97","1,828.00","1,828.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","328.95","0.00","328.95","3.00","3.00","96.62","United States","-","USD","5.99","6.18","1.00","Jun 15, 2034","5.63","6.02","-","6.18","6.02","6.18","USD","May 13, 2024","May 13, 2024"
"RBB","RBB BANCORP","Financials","Equity","328.94","0.00","328.94","13.00","13.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","328.77","0.00","328.77","3.00","3.00","101.53","United Kingdom","-","USD","4.97","5.95","1.00","Nov 30, 2032","6.25","4.95","-","5.95","4.95","5.95","USD","Nov 26, 2002","Nov 26, 2002"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","328.73","0.00","328.73","85.00","85.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","328.71","0.00","328.71","3.00","3.00","94.15","United States","-","USD","7.97","6.04","1.00","Aug 01, 2037","5.30","7.96","-","6.04","7.96","6.04","USD","Jul 21, 2005","Jul 21, 2005"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","328.70","0.00","328.70","4.00","4.00","88.10","United States","-","USD","3.49","5.54","1.00","Jun 27, 2030","1.96","3.48","-","5.54","3.48","5.54","USD","Jun 25, 2020","Jun 25, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","328.70","0.00","328.70","3.00","3.00","98.63","United States","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.50","1.67","-","5.31","1.67","5.31","USD","Jul 16, 2025","Jul 16, 2025"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.64","0.00","328.64","3.00","3.00","97.19","United States","-","USD","3.75","5.69","1.00","Feb 01, 2040","5.00","3.90","-","5.69","3.90","5.69","USD","Jan 01, 2025","Jan 01, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","328.59","0.00","328.59","3.00","3.00","96.26","United States","-","USD","6.14","6.04","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"EFX","EQUIFAX INC","Other","Fixed Income","328.59","0.00","328.59","3.00","3.00","96.97","United States","-","USD","5.51","6.20","1.00","Aug 15, 2033","5.65","5.53","-","6.20","5.53","6.20","USD","Jul 29, 2026","Jul 29, 2026"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","328.51","0.00","328.51","113.00","113.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","328.43","0.00","328.43","3.00","3.00","95.51","United States","-","USD","3.82","5.74","1.00","Jan 31, 2031","4.55","3.81","-","5.74","3.81","5.74","USD","Oct 02, 2025","Oct 02, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","328.43","0.00","328.43","3.00","3.00","97.48","United States","-","USD","3.18","4.98","1.00","May 01, 2030","4.20","3.21","-","4.98","3.21","4.98","USD","May 02, 2025","May 02, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","328.43","0.00","328.43","3.00","3.00","96.98","United States","-","USD","4.12","5.83","1.00","Aug 05, 2032","5.15","4.16","-","5.83","4.17","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","328.40","0.00","328.40","3.00","3.00","96.23","United States","-","USD","4.28","5.93","1.00","Oct 15, 2031","5.05","4.28","-","5.93","4.28","5.93","USD","Jun 10, 2026","Jun 10, 2026"
"MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","328.31","0.00","328.31","3.00","3.00","98.26","United States","-","USD","8.69","6.05","1.00","Jun 30, 2039","5.85","8.71","-","6.05","8.71","6.05","USD","Jun 25, 2009","Jun 25, 2009"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","328.31","0.00","328.31","5.00","5.00","70.03","United States","-","USD","12.35","6.75","1.00","Jun 01, 2049","4.15","12.53","-","6.75","12.53","6.75","USD","May 31, 2019","May 31, 2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","328.31","0.00","328.31","5.00","5.00","64.70","United States","-","USD","14.10","6.24","1.00","Apr 15, 2054","3.52","14.31","-","6.24","14.31","6.24","USD","Apr 07, 2022","Apr 07, 2022"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","328.22","0.00","328.22","3.00","3.00","96.90","United States","-","USD","5.62","5.95","1.00","Oct 01, 2033","5.40","5.71","-","5.95","5.71","5.95","USD","May 04, 2023","May 04, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","328.22","0.00","328.22","3.00","3.00","95.12","United States","-","USD","6.37","6.42","1.00","Jan 15, 2035","5.65","6.38","-","6.42","6.38","6.42","USD","Nov 14, 2024","Nov 14, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","328.22","0.00","328.22","3.00","3.00","100.46","United States","-","USD","5.60","6.02","1.00","Nov 21, 2034","6.12","5.58","-","6.04","5.58","6.04","USD","Nov 21, 2023","Nov 21, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","328.16","0.00","328.16","3.00","3.00","97.39","Germany","-","USD","2.22","5.48","1.00","Feb 22, 2029","4.30","2.21","-","5.48","2.21","5.48","USD","Feb 22, 2019","Feb 22, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","328.16","0.00","328.16","3.00","3.00","98.36","United States","-","USD","1.72","5.24","1.00","Aug 09, 2028","4.30","1.73","-","5.24","1.73","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.97","0.00","327.97","4.00","4.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","327.91","0.00","327.91","7.00","7.00","46.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","327.91","0.00","327.91","863.00","863.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","327.91","0.00","327.91","210.00","210.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","327.91","0.00","327.91","5.00","5.00","60.41","Switzerland","-","USD","13.80","6.65","1.00","Sep 23, 2051","3.38","14.00","-","6.65","14.00","6.65","USD","Sep 23, 2021","Sep 23, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","327.89","0.00","327.89","3.00","3.00","97.78","Germany","-","USD","1.73","5.22","1.00","Aug 14, 2028","3.95","1.75","-","5.22","1.75","5.22","USD","Aug 14, 2018","Aug 14, 2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","327.89","0.00","327.89","3.00","3.00","100.14","United States","-","USD","2.91","7.44","1.00","May 15, 2055","6.70","2.99","-","6.65","3.08","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","327.89","0.00","327.89","3.00","3.00","97.65","United States","-","USD","2.09","5.41","1.00","Jan 15, 2029","4.30","2.11","-","5.41","2.11","5.41","USD","Jan 10, 2019","Jan 10, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","327.89","0.00","327.89","3.00","3.00","94.02","Japan","-","USD","2.17","5.52","1.00","Jan 22, 2029","2.71","2.16","-","5.52","2.16","5.52","USD","Jan 11, 2022","Jan 11, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","327.89","0.00","327.89","3.00","3.00","93.79","United States","-","USD","3.06","5.55","1.00","Feb 15, 2030","3.50","3.09","-","5.55","3.09","5.55","USD","Feb 15, 2024","Aug 09, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","327.86","0.00","327.86","4.00","4.00","93.32","United States","-","USD","6.72","6.26","1.00","Jun 15, 2035","5.25","6.69","-","6.26","6.69","6.26","USD","Jun 13, 2005","Jun 13, 2005"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","327.64","0.00","327.64","22.00","22.00","14.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","327.64","0.00","327.64","13.00","13.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","327.63","0.00","327.63","4.00","4.00","92.97","United States","-","USD","2.77","5.37","1.00","Sep 15, 2029","2.75","2.76","-","5.37","2.76","5.37","USD","Sep 16, 2019","Sep 16, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","327.63","0.00","327.63","3.00","3.00","96.53","United States","-","USD","4.06","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 09, 2026","Jun 09, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","327.63","0.00","327.63","3.00","3.00","97.04","United States","-","USD","4.13","6.12","1.00","Aug 01, 2031","5.40","4.13","-","6.12","4.13","6.12","USD","Jul 28, 2026","Jul 28, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","327.63","0.00","327.63","3.00","3.00","97.96","Netherlands","-","USD","1.89","5.03","1.00","Oct 17, 2028","3.96","1.88","-","5.03","1.88","5.03","USD","Oct 17, 2025","Oct 17, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","327.51","0.00","327.51","4.00","4.00","76.25","United States","-","USD","10.37","7.04","1.00","Jun 15, 2043","4.60","10.45","-","7.04","10.45","7.04","USD","Jun 14, 2013","Jun 14, 2013"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","327.49","0.00","327.49","3.00","3.00","93.75","Mexico","-","USD","5.17","6.73","1.00","Jan 30, 2033","5.50","5.15","-","6.73","5.15","6.73","USD","Sep 30, 2025","Sep 30, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","327.49","0.00","327.49","3.00","3.00","96.71","United States","-","USD","6.45","7.01","1.00","Aug 15, 2055","6.50","6.58","-","7.02","6.54","7.02","USD","Feb 06, 2025","Feb 06, 2025"
"ARVN","ARVINAS","Health Care","Equity","327.42","0.00","327.42","44.00","44.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","327.36","0.00","327.36","3.00","3.00","98.04","United States","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","327.31","0.00","327.31","4.00","4.00","93.43","Germany","-","USD","6.84","6.17","1.00","Aug 11, 2035","5.20","6.86","-","6.17","6.86","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","327.31","0.00","327.31","4.00","4.00","90.55","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.07","-","6.33","5.07","6.33","USD","Mar 29, 2022","Mar 29, 2022"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","327.20","0.00","327.20","88.00","88.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","327.13","0.00","327.13","3.00","3.00","95.52","Japan","-","USD","6.18","5.85","1.00","Jul 17, 2034","5.13","6.22","-","5.85","6.22","5.85","USD","Jul 17, 2024","Jul 17, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","327.09","0.00","327.09","3.00","3.00","99.54","United States","-","USD","1.29","4.99","1.00","Mar 01, 2028","4.65","1.33","-","4.99","1.33","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","326.99","0.00","326.99","33.00","33.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"RGNX","REGENXBIO","Health Care","Equity","326.99","0.00","326.99","43.00","43.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","326.94","0.00","326.94","3.00","3.00","95.53","United States","-","USD","7.41","6.10","1.00","Sep 15, 2036","5.50","7.44","-","6.10","7.44","6.10","USD","Aug 13, 2026","Aug 13, 2026"
"METSB","METSA BOARD CLASS B","Materials","Equity","326.93","0.00","326.93","93.00","93.00","3.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","326.85","0.00","326.85","348.00","348.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","326.85","0.00","326.85","26.00","26.00","12.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","326.85","0.00","326.85","61.00","61.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","326.82","0.00","326.82","3.00","3.00","94.53","Netherlands","-","USD","3.92","5.62","1.00","Feb 26, 2031","4.20","3.91","-","5.62","3.91","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","326.82","0.00","326.82","3.00","3.00","96.91","Hong Kong","-","USD","3.11","5.37","1.00","Mar 13, 2030","4.38","3.13","-","5.37","3.13","5.37","USD","Sep 13, 2024","Sep 13, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","326.76","0.00","326.76","3.00","3.00","95.22","United States","-","USD","6.72","6.16","1.00","Jul 15, 2035","5.45","6.74","-","6.16","6.74","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","326.71","0.00","326.71","5.00","5.00","61.85","Canada","-","USD","12.25","7.52","1.00","Jun 15, 2051","4.10","12.40","-","7.52","12.40","7.52","USD","Jun 07, 2021","Jun 07, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","326.71","0.00","326.71","5.00","5.00","68.14","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.88","-","6.57","12.88","6.57","USD","Jun 05, 2019","Jun 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","326.71","0.00","326.71","4.00","4.00","81.42","United States","-","USD","12.72","6.49","1.00","Jul 15, 2052","5.00","12.94","-","6.49","12.94","6.49","USD","Jul 12, 2022","Jul 12, 2022"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","326.64","0.00","326.64","4.00","4.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","326.55","0.00","326.55","4.00","4.00","87.67","United States","-","USD","4.11","5.72","1.00","Mar 23, 2031","2.55","4.10","-","5.72","4.10","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","326.55","0.00","326.55","3.00","3.00","97.28","United States","-","USD","4.27","5.63","1.00","Sep 15, 2031","5.00","4.27","-","5.63","4.27","5.63","USD","Aug 05, 2026","Aug 05, 2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","326.40","0.00","326.40","4.00","4.00","84.34","Canada","-","USD","4.84","5.81","1.00","Jan 30, 2032","2.34","4.83","-","5.81","4.83","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","326.40","0.00","326.40","3.00","3.00","94.16","Mexico","-","USD","6.33","6.31","1.00","Dec 09, 2034","5.39","6.34","-","6.31","6.34","6.31","USD","Dec 09, 2024","Dec 09, 2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","326.40","0.00","326.40","4.00","4.00","93.21","Japan","-","USD","7.35","6.02","1.00","Jun 30, 2036","5.09","7.38","-","6.02","7.38","6.02","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","326.40","0.00","326.40","3.00","3.00","94.76","United States","-","USD","5.33","5.62","1.00","Feb 15, 2033","4.63","5.37","-","5.62","5.37","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","326.28","0.00","326.28","3.00","3.00","98.89","United States","-","USD","1.47","5.74","1.00","May 05, 2028","5.00","1.46","-","5.74","1.46","5.74","USD","May 05, 2026","May 05, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","326.28","0.00","326.28","3.00","3.00","95.28","Japan","-","USD","3.77","5.82","1.00","Jan 14, 2031","4.56","3.77","-","5.82","3.77","5.82","USD","Jan 14, 2026","Jan 14, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","326.21","0.00","326.21","3.00","3.00","96.02","United States","-","USD","5.76","6.59","1.00","Jan 30, 2034","5.90","5.76","-","6.59","5.76","6.59","USD","Aug 04, 2026","Aug 04, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","326.02","0.00","326.02","4.00","4.00","90.34","United States","-","USD","4.05","5.64","1.00","Apr 21, 2031","3.20","4.06","-","5.64","4.06","5.64","USD","Apr 21, 2025","Aug 15, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","326.02","0.00","326.02","3.00","3.00","100.75","Japan","-","USD","1.77","5.39","1.00","Sep 12, 2028","5.81","1.80","-","5.38","1.72","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","326.02","0.00","326.02","3.00","3.00","96.80","United States","-","USD","4.29","6.14","1.00","Oct 15, 2031","5.40","4.29","-","6.14","4.29","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","325.97","0.00","325.97","4.00","4.00","91.35","United States","-","USD","5.73","6.17","1.00","Apr 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2020","Mar 01, 2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325.91","0.00","325.91","3.00","3.00","97.32","United States","-","USD","7.39","6.31","1.00","Dec 15, 2036","5.95","7.37","-","6.31","7.37","6.31","USD","Dec 11, 2006","Dec 11, 2006"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","325.91","0.00","325.91","3.00","3.00","96.88","United States","-","USD","11.76","6.72","1.00","Nov 01, 2052","6.46","11.98","-","6.72","11.98","6.72","USD","Oct 25, 2022","Oct 25, 2022"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","325.79","0.00","325.79","1,629.00","1,629.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","325.79","0.00","325.79","129.00","129.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","325.75","0.00","325.75","4.00","4.00","90.94","United States","-","USD","3.11","5.47","1.00","Feb 01, 2030","2.45","3.10","-","5.47","3.10","5.47","USD","Jan 08, 2020","Jan 08, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","325.67","0.00","325.67","3.00","3.00","96.69","United States","-","USD","4.66","5.92","1.00","Apr 01, 2032","5.20","4.68","-","5.92","4.68","5.92","USD","Mar 04, 2025","Mar 04, 2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","325.67","0.00","325.67","3.00","3.00","93.10","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.25","7.19","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","325.51","0.00","325.51","3.00","3.00","102.49","United States","-","USD","7.61","6.31","1.00","Nov 01, 2037","6.63","7.60","-","6.31","7.60","6.31","USD","Oct 23, 2007","Oct 23, 2007"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","325.48","0.00","325.48","3.00","3.00","97.14","United States","-","USD","6.44","6.19","1.00","Feb 15, 2035","5.75","6.47","-","6.19","6.47","6.19","USD","May 28, 2024","May 28, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","325.48","0.00","325.48","3.00","3.00","93.75","Chile","-","USD","6.88","6.30","1.00","Sep 11, 2035","5.38","6.89","-","6.30","6.89","6.30","USD","Sep 11, 2025","Sep 11, 2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","325.30","0.00","325.30","3.00","3.00","93.90","Canada","-","USD","5.86","6.52","1.00","Feb 16, 2034","5.46","5.87","-","6.52","5.87","6.52","USD","Feb 16, 2024","Feb 16, 2024"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","4.00","4.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","Jan 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","4.00","4.00","76.07","United States","-","USD","6.92","5.93","1.00","Sep 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","325.30","0.00","325.30","4.00","4.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2049","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","325.21","0.00","325.21","3.00","3.00","98.01","United States","-","USD","1.77","5.38","1.00","Aug 21, 2028","4.25","1.76","-","5.38","1.76","5.38","USD","Aug 21, 2025","Aug 21, 2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","325.21","0.00","325.21","3.00","3.00","96.02","United States","-","USD","2.50","5.59","1.00","Jul 01, 2029","4.00","2.52","-","5.59","2.52","5.59","USD","Jun 20, 2019","Jun 20, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","325.21","0.00","325.21","3.00","3.00","96.60","United States","-","USD","2.75","5.43","1.00","Sep 26, 2029","4.18","2.74","-","5.43","2.74","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","325.11","0.00","325.11","5.00","5.00","65.08","United States","-","USD","13.16","6.78","1.00","Mar 11, 2051","3.83","13.35","-","6.78","13.35","6.78","USD","Mar 11, 2021","Mar 11, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","325.11","0.00","325.11","5.00","5.00","70.94","United States","-","USD","12.53","6.54","1.00","Apr 01, 2048","4.00","12.73","-","6.54","12.73","6.54","USD","Apr 06, 2018","Apr 06, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","324.94","0.00","324.94","3.00","3.00","97.25","United Arab Emirates","-","USD","2.14","5.67","1.00","Jan 24, 2029","4.38","2.13","-","5.67","2.13","5.67","USD","Apr 24, 2023","Apr 24, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","324.94","0.00","324.94","3.00","3.00","100.07","United States","-","USD","2.22","5.34","1.00","Mar 15, 2029","5.38","2.25","-","5.34","2.25","5.34","USD","Feb 29, 2024","Feb 29, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","324.94","0.00","324.94","3.00","3.00","96.77","Saudi Arabia","-","USD","2.16","5.50","1.00","Feb 02, 2029","4.00","2.16","-","5.50","2.16","5.50","USD","Feb 02, 2026","Feb 02, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","324.75","0.00","324.75","3.00","3.00","97.41","United States","-","USD","4.60","5.51","1.00","Feb 24, 2032","4.95","4.62","-","5.51","4.62","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","324.75","0.00","324.75","3.00","3.00","97.73","Ireland","-","USD","5.82","6.38","1.00","May 08, 2034","6.00","5.85","-","6.38","5.85","6.38","USD","May 08, 2024","May 08, 2024"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","324.74","0.00","324.74","210.00","210.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","324.74","0.00","324.74","275.00","275.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"089860","LOTTE RENTAL LTD","Industrials","Equity","324.74","0.00","324.74","8.00","8.00","38.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","324.74","0.00","324.74","91.00","91.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","324.74","0.00","324.74","1,015.00","1,015.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","324.71","0.00","324.71","3.00","3.00","98.27","United States","-","USD","9.12","6.34","1.00","Dec 15, 2040","6.15","9.15","-","6.34","9.15","6.34","USD","Dec 03, 2010","Dec 03, 2010"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","324.68","0.00","324.68","3.00","3.00","99.19","United States","-","USD","1.93","5.27","1.00","Dec 06, 2028","4.88","1.99","-","5.27","1.99","5.27","USD","Dec 06, 2018","Dec 06, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","324.68","0.00","324.68","3.00","3.00","95.22","United States","-","USD","3.63","5.62","1.00","Nov 15, 2030","4.30","3.63","-","5.62","3.63","5.62","USD","Oct 31, 2025","Oct 31, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","324.68","0.00","324.68","3.00","3.00","97.54","United States","-","USD","3.25","5.40","1.00","Jun 01, 2030","4.65","3.25","-","5.40","3.25","5.40","USD","Mar 05, 2025","Mar 05, 2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","324.57","0.00","324.57","4.00","4.00","91.97","Mexico","-","USD","6.83","6.69","1.00","Nov 26, 2035","5.50","6.83","-","6.69","6.83","6.69","USD","Nov 26, 2025","Nov 26, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","324.41","0.00","324.41","3.00","3.00","98.75","Canada","-","USD","2.74","7.75","1.00","Jan 28, 2085","6.95","2.75","-","7.29","2.87","7.29","USD","Nov 05, 2024","Nov 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","324.41","0.00","324.41","3.00","3.00","97.99","United States","-","USD","1.96","5.00","1.00","Dec 01, 2028","4.00","2.00","-","5.00","2.00","5.00","USD","Nov 30, 2018","Nov 30, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","324.39","0.00","324.39","3.00","3.00","93.98","United States","-","USD","6.96","5.88","1.00","Sep 01, 2035","5.00","6.99","-","5.88","6.99","5.88","USD","Aug 27, 2025","Aug 27, 2025"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","324.38","0.00","324.38","16.00","16.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"PLBC","PLUMAS BANCORP","Financials","Equity","324.38","0.00","324.38","5.00","5.00","61.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","324.31","0.00","324.31","5.00","5.00","65.44","United States","-","USD","13.76","6.43","1.00","Mar 01, 2052","3.65","13.97","-","6.43","13.97","6.43","USD","Feb 24, 2022","Feb 24, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","324.21","0.00","324.21","3.00","3.00","96.55","United States","-","USD","5.35","6.04","1.00","Jun 01, 2033","5.40","5.38","-","6.04","5.38","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","324.18","0.00","324.18","3.00","3.00","95.73","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.29","-","5.74","4.29","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","324.14","0.00","324.14","4.00","4.00","86.70","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","324.02","0.00","324.02","3.00","3.00","97.53","United States","-","USD","6.19","6.25","1.00","Sep 15, 2034","5.85","6.22","-","6.25","6.22","6.25","USD","Aug 23, 2024","Aug 23, 2024"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.97","0.00","323.97","3.00","3.00","96.32","United States","-","USD","5.03","6.18","1.00","Jan 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.97","0.00","323.97","4.00","4.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","323.94","0.00","323.94","48.00","48.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","323.91","0.00","323.91","5.00","5.00","59.11","United States","-","USD","14.06","6.48","1.00","Mar 15, 2051","3.13","14.26","-","6.48","14.26","6.48","USD","Mar 09, 2021","Mar 09, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","323.87","0.00","323.87","3.00","3.00","98.48","United States","-","USD","2.67","6.29","1.00","Oct 15, 2030","5.45","2.66","-","6.29","2.66","6.29","USD","Jul 31, 2026","Jul 31, 2026"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","323.84","0.00","323.84","3.00","3.00","100.22","United States","-","USD","5.65","5.89","1.00","Oct 14, 2033","5.95","5.68","-","5.89","5.57","5.89","USD","Oct 14, 2026","Oct 14, 2026"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","323.68","0.00","323.68","97.00","97.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"2040","SAUDI CERAMIC","Industrials","Equity","323.68","0.00","323.68","54.00","54.00","5.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","323.68","0.00","323.68","101.00","101.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","323.68","0.00","323.68","12.00","12.00","26.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","323.68","0.00","323.68","456.00","456.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","323.66","0.00","323.66","3.00","3.00","101.27","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.01","5.23","6.01","USD","Jan 15, 2024","May 01, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","323.60","0.00","323.60","3.00","3.00","96.14","United States","-","USD","2.27","5.15","1.00","Mar 15, 2029","3.45","2.29","-","5.15","2.29","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","323.60","0.00","323.60","3.00","3.00","98.84","United States","-","USD","1.61","5.10","1.00","Jun 30, 2028","4.40","1.62","-","5.10","1.62","5.10","USD","Jun 02, 2025","Jun 02, 2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","323.51","0.00","323.51","5.00","5.00","59.44","United States","-","USD","13.87","6.59","1.00","Aug 15, 2051","3.25","14.07","-","6.59","14.07","6.59","USD","Aug 13, 2021","Aug 13, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","323.51","0.00","323.51","5.00","5.00","68.68","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.54","-","6.53","12.54","6.53","USD","Jun 29, 2017","Jun 29, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","323.51","0.00","323.51","4.00","4.00","76.27","United States","-","USD","11.36","6.51","1.00","Jun 15, 2045","4.30","11.51","-","6.51","11.51","6.51","USD","Jun 10, 2015","Jun 10, 2015"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","323.47","0.00","323.47","3.00","3.00","96.12","United States","-","USD","4.57","5.85","1.00","Feb 15, 2032","5.00","4.58","-","5.85","4.58","5.85","USD","Dec 19, 2024","Dec 19, 2024"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.30","0.00","323.30","4.00","4.00","85.82","United States","-","USD","6.26","5.92","1.00","Nov 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.30","0.00","323.30","4.00","4.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","323.29","0.00","323.29","3.00","3.00","100.01","Mexico","-","USD","4.37","6.25","1.00","Jan 22, 2032","6.25","4.39","-","6.25","4.39","6.25","USD","Jan 22, 2025","Jan 22, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","323.11","0.00","323.11","4.00","4.00","91.04","United States","-","USD","5.12","5.66","1.00","Sep 01, 2032","3.85","5.13","-","5.66","5.13","5.66","USD","Aug 29, 2022","Aug 29, 2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","323.11","0.00","323.11","3.00","3.00","96.33","United States","-","USD","4.61","6.39","1.00","May 15, 2032","5.60","4.62","-","6.39","4.62","6.39","USD","Apr 03, 2025","Apr 03, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","323.11","0.00","323.11","3.00","3.00","94.11","Canada","-","USD","7.19","6.23","1.00","Mar 20, 2036","5.40","7.21","-","6.23","7.21","6.23","USD","Nov 20, 2025","Nov 20, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","323.11","0.00","323.11","3.00","3.00","96.44","United States","-","USD","5.92","6.36","1.00","Mar 28, 2034","5.75","5.95","-","6.36","5.95","6.36","USD","Mar 28, 2024","Mar 28, 2024"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","323.11","0.00","323.11","4.00","4.00","88.41","United States","-","USD","10.45","6.74","1.00","Apr 01, 2044","5.60","10.58","-","6.74","10.58","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","323.11","0.00","323.11","4.00","4.00","84.05","United States","-","USD","12.83","6.51","1.00","Jan 15, 2054","5.25","13.06","-","6.51","13.06","6.51","USD","Jan 09, 2024","Jan 09, 2024"
"DCTH","DELCATH SYS INC","Health Care","Equity","323.07","0.00","323.07","21.00","21.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","323.07","0.00","323.07","3.00","3.00","98.82","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.65","4.24","-","5.93","4.24","5.93","USD","Sep 17, 2026","Sep 17, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","323.07","0.00","323.07","3.00","3.00","97.69","United States","-","USD","3.27","6.90","1.00","Jul 15, 2030","6.20","3.26","-","6.90","3.26","6.90","USD","May 15, 2025","May 15, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","323.07","0.00","323.07","3.00","3.00","95.16","United States","-","USD","3.77","5.49","1.00","Jan 01, 2031","4.20","3.77","-","5.49","3.77","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","323.07","0.00","323.07","3.00","3.00","96.88","United States","-","USD","2.11","5.13","1.00","Jan 08, 2029","3.65","2.11","-","5.13","2.11","5.13","USD","Jan 08, 2019","Jan 08, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","322.80","0.00","322.80","3.00","3.00","96.82","United States","-","USD","4.10","6.28","1.00","Jul 17, 2031","5.50","4.08","-","6.28","4.08","6.28","USD","Jul 17, 2026","Jul 17, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.80","0.00","322.80","3.00","3.00","97.23","United States","-","USD","2.12","5.47","1.00","Jan 15, 2029","4.16","2.11","-","5.47","2.11","5.47","USD","Dec 10, 2025","Dec 10, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","322.71","0.00","322.71","4.00","4.00","86.49","United States","-","USD","12.95","6.36","1.00","Apr 01, 2053","5.30","13.19","-","6.36","13.19","6.36","USD","Mar 23, 2023","Mar 23, 2023"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","322.64","0.00","322.64","8.00","8.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","322.63","0.00","322.63","4.00","4.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.63","0.00","322.63","4.00","4.00","89.45","United States","-","USD","5.65","6.05","1.00","Nov 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2017","Jun 01, 2017"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.63","0.00","322.63","4.00","4.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.63","0.00","322.63","3.00","3.00","98.19","United States","-","USD","4.84","6.32","1.00","Sep 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.63","0.00","322.63","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2023","Jun 01, 2023"
"3010","ARABIAN CEMENT","Materials","Equity","322.62","0.00","322.62","60.00","60.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","322.62","0.00","322.62","19.00","19.00","16.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","322.62","0.00","322.62","21.00","21.00","15.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"2337","ICHIGO INC","Real Estate","Equity","322.58","0.00","322.58","133.00","133.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","322.56","0.00","322.56","3.00","3.00","95.99","United States","-","USD","4.53","5.64","1.00","Jan 15, 2032","4.75","4.52","-","5.64","4.52","5.64","USD","Jun 18, 2026","Jun 18, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","322.56","0.00","322.56","3.00","3.00","92.82","United States","-","USD","6.36","5.90","1.00","Aug 28, 2034","4.75","6.39","-","5.90","6.39","5.90","USD","Aug 28, 2024","Aug 28, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","322.53","0.00","322.53","3.00","3.00","94.15","United States","-","USD","1.83","5.38","1.00","Sep 01, 2028","2.10","1.82","-","5.38","1.82","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","322.53","0.00","322.53","3.00","3.00","98.51","United States","-","USD","1.94","5.24","1.00","Dec 01, 2028","4.50","1.99","-","5.24","1.99","5.24","USD","Nov 06, 2018","Nov 06, 2018"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","322.42","0.00","322.42","8.00","8.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","322.38","0.00","322.38","3.00","3.00","96.52","United States","-","USD","5.93","5.93","1.00","May 01, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 25, 2024","Mar 25, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","322.31","0.00","322.31","4.00","4.00","72.95","United States","-","USD","12.22","6.50","1.00","May 15, 2048","4.15","12.42","-","6.50","12.42","6.50","USD","May 17, 2018","May 17, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","322.31","0.00","322.31","4.00","4.00","73.64","United States","-","USD","11.65","6.36","1.00","Feb 01, 2045","3.90","11.79","-","6.36","11.79","6.36","USD","Feb 02, 2015","Feb 02, 2015"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","322.20","0.00","322.20","4.00","4.00","91.82","United States","-","USD","7.17","6.14","1.00","May 15, 2036","5.00","7.19","-","6.14","7.19","6.14","USD","Mar 04, 2026","Mar 04, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","322.20","0.00","322.20","4.00","4.00","86.09","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.77","-","6.03","6.77","6.03","USD","Jan 15, 2015","Jan 15, 2015"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","322.20","0.00","322.20","3.00","3.00","96.28","France","-","USD","6.71","6.35","1.00","Aug 15, 2035","5.80","6.74","-","6.35","6.74","6.35","USD","May 27, 2025","May 27, 2025"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","322.01","0.00","322.01","3.00","3.00","97.17","United States","-","USD","4.56","5.85","1.00","Apr 21, 2032","5.25","4.61","-","5.85","4.61","5.85","USD","Apr 21, 2025","Aug 15, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322.00","0.00","322.00","3.00","3.00","98.87","United States","-","USD","2.94","5.18","1.00","Jan 08, 2030","4.80","2.94","-","5.18","2.94","5.18","USD","Jan 08, 2025","Jan 08, 2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","322.00","0.00","322.00","3.00","3.00","95.97","United States","-","USD","3.77","6.29","1.00","Feb 27, 2032","5.30","3.81","-","6.29","3.82","6.29","USD","Feb 27, 2026","Feb 27, 2026"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.96","0.00","321.96","4.00","4.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.96","0.00","321.96","4.00","4.00","75.66","United States","-","USD","6.94","5.97","1.00","Feb 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.96","0.00","321.96","3.00","3.00","98.46","United States","-","USD","4.63","6.29","1.00","Feb 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","321.91","0.00","321.91","4.00","4.00","72.79","United States","-","USD","12.00","6.43","1.00","Dec 01, 2046","4.00","12.18","-","6.43","12.18","6.43","USD","Nov 21, 2016","May 17, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","321.91","0.00","321.91","5.00","5.00","59.54","United States","-","USD","14.56","6.27","1.00","Apr 01, 2052","3.07","14.78","-","6.27","14.78","6.27","USD","Mar 08, 2022","Mar 08, 2022"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","321.83","0.00","321.83","3.00","3.00","103.49","United States","-","USD","4.83","5.76","1.00","Oct 15, 2032","6.45","4.82","-","5.76","4.82","5.76","USD","Oct 08, 2002","Oct 08, 2002"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","321.77","0.00","321.77","40.00","40.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","321.73","0.00","321.73","3.00","3.00","96.83","United States","-","USD","2.13","6.60","1.00","Jan 28, 2029","5.10","2.11","-","6.60","2.11","6.60","USD","Jan 28, 2026","Jan 28, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","321.73","0.00","321.73","3.00","3.00","92.79","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","2.75","2.80","-","5.40","2.80","5.40","USD","Apr 01, 2021","Sep 24, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","321.73","0.00","321.73","3.00","3.00","103.27","United States","-","USD","1.82","5.27","1.00","Oct 15, 2028","7.00","1.81","-","5.27","1.81","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","321.56","0.00","321.56","25.00","25.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","321.56","0.00","321.56","6.00","6.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","321.56","0.00","321.56","22.00","22.00","14.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","321.56","0.00","321.56","140.00","140.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","321.51","0.00","321.51","5.00","5.00","65.55","United States","-","USD","12.69","6.32","1.00","Aug 15, 2046","3.25","12.86","-","6.32","12.86","6.32","USD","Aug 10, 2016","Aug 10, 2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","321.51","0.00","321.51","5.00","5.00","59.06","United States","-","USD","14.17","6.22","1.00","Feb 07, 2050","2.88","14.38","-","6.22","14.38","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","321.47","0.00","321.47","3.00","3.00","98.44","United States","-","USD","5.45","5.23","1.00","May 15, 2033","4.95","5.45","-","5.23","5.45","5.23","USD","May 22, 2003","May 22, 2003"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","321.46","0.00","321.46","3.00","3.00","94.64","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","0.90","1.40","-","4.80","1.40","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","321.46","0.00","321.46","3.00","3.00","97.14","United States","-","USD","2.72","5.44","1.00","Oct 15, 2029","4.40","2.73","-","5.44","2.73","5.44","USD","Sep 24, 2024","Sep 24, 2024"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","321.29","0.00","321.29","4.00","4.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2048","3.50","5.50","-","5.89","5.50","5.89","USD","Dec 01, 2018","Dec 01, 2018"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","321.28","0.00","321.28","3.00","3.00","95.10","United States","-","USD","7.32","6.52","1.00","Sep 30, 2036","5.85","7.33","-","6.52","7.33","6.52","USD","Aug 17, 2026","Aug 17, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321.19","0.00","321.19","4.00","4.00","84.09","United States","-","USD","4.08","5.49","1.00","Jan 30, 2031","1.30","4.07","-","5.49","4.07","5.49","USD","Aug 13, 2020","Aug 13, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","321.19","0.00","321.19","3.00","3.00","98.41","United States","-","USD","1.29","5.31","1.00","Mar 01, 2028","4.13","1.33","-","5.31","1.33","5.31","USD","Mar 04, 2020","Mar 04, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","321.19","0.00","321.19","3.00","3.00","97.58","United States","-","USD","3.11","5.42","1.00","Apr 01, 2030","4.65","3.16","-","5.42","3.16","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","321.11","0.00","321.11","4.00","4.00","74.88","United States","-","USD","13.06","6.40","1.00","Jun 01, 2052","4.39","13.28","-","6.40","13.28","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","321.11","0.00","321.11","4.00","4.00","82.30","United States","-","USD","10.21","6.76","1.00","Jan 15, 2043","4.95","10.30","-","6.76","10.30","6.76","USD","Jan 10, 2013","Jan 10, 2013"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","321.10","0.00","321.10","3.00","3.00","94.82","United States","-","USD","4.73","5.64","1.00","May 15, 2032","4.55","4.77","-","5.64","4.77","5.64","USD","Nov 05, 2020","May 05, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","320.92","0.00","320.92","4.00","4.00","88.24","Germany","-","USD","4.13","5.92","1.00","May 28, 2032","3.04","4.16","-","5.92","4.17","5.92","USD","May 28, 2021","May 28, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","320.92","0.00","320.92","3.00","3.00","97.77","United States","-","USD","1.09","7.23","1.00","Dec 01, 2077","4.80","0.98","-","6.84","1.08","6.84","USD","Nov 02, 2017","Nov 02, 2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","320.92","0.00","320.92","3.00","3.00","91.97","United States","-","USD","4.86","5.60","1.00","Jun 01, 2032","3.92","4.88","-","5.60","4.88","5.60","USD","Jun 09, 2022","Jun 09, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","320.71","0.00","320.71","5.00","5.00","69.40","France","-","USD","10.15","7.38","1.00","Jan 21, 2043","4.03","10.18","-","7.38","10.17","7.38","USD","Jan 19, 2022","Jan 19, 2022"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","320.71","0.00","320.71","5.00","5.00","66.87","United States","-","USD","10.75","6.18","1.00","Dec 01, 2040","2.63","10.79","-","6.18","10.79","6.18","USD","Jan 20, 2021","Jan 20, 2021"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","320.68","0.00","320.68","7.00","7.00","45.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"IBEX","IBEX LTD","Industrials","Equity","320.68","0.00","320.68","7.00","7.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","320.65","0.00","320.65","3.00","3.00","98.40","United States","-","USD","2.62","5.26","1.00","Aug 14, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Aug 14, 2026","Aug 14, 2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","320.65","0.00","320.65","3.00","3.00","97.23","United States","-","USD","2.47","5.60","1.00","Jul 01, 2029","4.50","2.50","-","5.60","2.50","5.60","USD","Jun 21, 2019","Jun 21, 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","320.65","0.00","320.65","3.00","3.00","93.69","United States","-","USD","1.87","5.37","1.00","Sep 15, 2028","1.90","1.86","-","5.37","1.86","5.37","USD","Sep 10, 2021","Sep 10, 2021"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","320.63","0.00","320.63","4.00","4.00","86.29","United States","-","USD","6.38","5.89","1.00","Apr 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","Mar 01, 2019","Mar 01, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","320.55","0.00","320.55","3.00","3.00","95.39","United States","-","USD","6.22","6.04","1.00","Aug 15, 2034","5.30","6.25","-","6.04","6.25","6.04","USD","Aug 06, 2024","Aug 06, 2024"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","320.51","0.00","320.51","29.00","29.00","10.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","320.51","0.00","320.51","91.00","91.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","320.46","0.00","320.46","2.00","2.00","176.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","320.39","0.00","320.39","3.00","3.00","93.18","United States","-","USD","3.31","5.59","1.00","Jun 01, 2030","3.50","3.31","-","5.59","3.31","5.59","USD","May 11, 2020","May 11, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","320.39","0.00","320.39","3.00","3.00","95.09","Japan","-","USD","3.94","5.47","1.00","Mar 05, 2031","4.20","3.94","-","5.47","3.94","5.47","USD","Mar 05, 2026","Mar 05, 2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","320.31","0.00","320.31","5.00","5.00","65.11","United States","-","USD","13.07","6.70","1.00","Aug 01, 2050","3.75","13.26","-","6.70","13.26","6.70","USD","Feb 01, 2021","May 05, 2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","320.31","0.00","320.31","5.00","5.00","63.60","United States","-","USD","13.43","6.66","1.00","Mar 15, 2051","3.63","13.62","-","6.66","13.62","6.66","USD","Mar 08, 2021","Mar 08, 2021"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","320.31","0.00","320.31","3.00","3.00","103.76","United States","-","USD","8.33","6.06","1.00","Jan 15, 2039","6.50","8.34","-","6.06","8.34","6.06","USD","Dec 12, 2008","Dec 12, 2008"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","320.19","0.00","320.19","3.00","3.00","92.41","Japan","-","USD","6.71","6.48","1.00","Jul 09, 2035","5.33","6.72","-","6.48","6.72","6.48","USD","Jul 09, 2025","Jul 09, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","320.01","0.00","320.01","3.00","3.00","94.94","United States","-","USD","6.65","5.86","1.00","Apr 02, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 31, 2025","Mar 31, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","320.01","0.00","320.01","3.00","3.00","95.36","United States","-","USD","6.90","5.93","1.00","Sep 01, 2035","5.25","6.93","-","5.93","6.93","5.93","USD","Jun 04, 2025","Jun 04, 2025"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","319.96","0.00","319.96","3.00","3.00","96.45","United States","-","USD","3.83","5.17","1.00","Oct 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.96","0.00","319.96","4.00","4.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.96","0.00","319.96","3.00","3.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","319.85","0.00","319.85","3.00","3.00","101.49","United States","-","USD","2.75","7.82","1.00","Feb 15, 2055","7.00","2.82","-","6.46","2.73","6.46","USD","Aug 14, 2024","Aug 14, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","319.85","0.00","319.85","3.00","3.00","107.67","United States","-","USD","2.94","5.03","1.00","Feb 15, 2030","7.55","2.94","-","5.03","2.94","5.03","USD","Feb 15, 2000","Feb 15, 2000"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","319.82","0.00","319.82","3.00","3.00","93.38","United States","-","USD","7.08","6.09","1.00","Jan 15, 2036","5.15","7.11","-","6.09","7.11","6.09","USD","Jan 15, 2026","Jun 17, 2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","319.64","0.00","319.64","3.00","3.00","96.65","United States","-","USD","5.72","5.88","1.00","Dec 07, 2033","5.30","5.76","-","5.88","5.76","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","319.64","0.00","319.64","3.00","3.00","96.66","United States","-","USD","5.27","6.25","1.00","May 15, 2033","5.63","5.30","-","6.25","5.30","6.25","USD","May 19, 2023","May 19, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","319.58","0.00","319.58","3.00","3.00","91.37","United States","-","USD","3.83","6.02","1.00","Jan 15, 2031","3.70","3.82","-","6.02","3.82","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","319.58","0.00","319.58","3.00","3.00","91.91","United States","-","USD","3.63","5.81","1.00","Oct 01, 2030","3.50","3.63","-","5.81","3.63","5.81","USD","Sep 21, 2020","Sep 21, 2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","319.58","0.00","319.58","3.00","3.00","101.05","United States","-","USD","2.14","6.46","1.00","Mar 01, 2029","6.95","2.17","-","6.45","2.10","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","319.46","0.00","319.46","3.00","3.00","94.35","United States","-","USD","7.26","6.43","1.00","Aug 12, 2036","5.65","7.28","-","6.43","7.28","6.43","USD","Jul 14, 2026","Jul 14, 2026"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","319.45","0.00","319.45","491.00","491.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","319.45","0.00","319.45","57.00","57.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","319.45","0.00","319.45","61.00","61.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","319.31","0.00","319.31","3.00","3.00","93.90","United States","-","USD","2.64","5.46","1.00","Aug 05, 2029","3.10","2.64","-","5.46","2.64","5.46","USD","Aug 05, 2025","Oct 08, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","319.31","0.00","319.31","3.00","3.00","97.78","United States","-","USD","1.21","4.88","1.00","Jan 11, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 11, 2018","Jan 11, 2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","319.31","0.00","319.31","3.00","3.00","94.85","United States","-","USD","3.94","5.78","1.00","Mar 15, 2031","4.45","3.94","-","5.78","3.94","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","319.29","0.00","319.29","3.00","3.00","92.62","United States","-","USD","6.55","5.88","1.00","Jun 20, 2051","4.50","5.39","-","5.88","5.39","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","319.28","0.00","319.28","3.00","3.00","92.92","Canada","-","USD","7.41","6.41","1.00","Nov 15, 2036","5.45","7.42","-","6.41","7.42","6.41","USD","Jun 05, 2026","Jun 05, 2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","319.28","0.00","319.28","3.00","3.00","94.12","United States","-","USD","6.83","6.38","1.00","Sep 01, 2035","5.50","6.83","-","6.38","6.83","6.38","USD","Aug 21, 2025","Aug 21, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","319.28","0.00","319.28","4.00","4.00","85.85","United States","-","USD","4.56","6.41","1.00","Nov 23, 2031","3.13","4.54","-","6.41","4.54","6.41","USD","May 23, 2022","Sep 22, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","319.28","0.00","319.28","3.00","3.00","92.02","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.24","-","6.00","7.24","6.00","USD","Feb 09, 2026","Feb 09, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","319.09","0.00","319.09","3.00","3.00","93.75","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.18","-","6.35","7.18","6.35","USD","Mar 16, 2026","Mar 16, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","319.09","0.00","319.09","3.00","3.00","95.40","United States","-","USD","7.40","6.12","1.00","Sep 01, 2036","5.50","7.42","-","6.12","7.42","6.12","USD","Aug 21, 2026","Aug 21, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","319.05","0.00","319.05","3.00","3.00","98.19","Chile","-","USD","1.02","5.64","1.00","Nov 02, 2027","3.88","1.01","-","5.64","1.01","5.64","USD","May 02, 2018","Jun 11, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","319.05","0.00","319.05","3.00","3.00","99.12","United States","-","USD","2.20","5.29","1.00","Mar 01, 2029","4.90","2.22","-","5.29","2.22","5.29","USD","Jan 30, 2024","Jan 30, 2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","318.91","0.00","318.91","3.00","3.00","95.11","United States","-","USD","5.93","6.32","1.00","May 15, 2034","5.50","5.95","-","6.32","5.95","6.32","USD","May 15, 2024","May 15, 2024"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","318.78","0.00","318.78","3.00","3.00","99.75","Switzerland","-","USD","1.37","5.35","1.00","Apr 24, 2028","5.18","1.43","-","5.35","1.43","5.35","USD","Apr 24, 2018","Apr 24, 2018"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.62","0.00","318.62","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.62","0.00","318.62","3.00","3.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.62","0.00","318.62","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2023","Mar 01, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","318.51","0.00","318.51","3.00","3.00","101.78","United States","-","USD","1.84","5.28","1.00","Nov 01, 2028","6.20","1.87","-","5.24","1.80","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","318.51","0.00","318.51","3.00","3.00","97.70","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.20","1.22","-","5.08","1.22","5.08","USD","Nov 15, 2017","Nov 15, 2017"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","318.51","0.00","318.51","3.00","3.00","99.99","Korea (South)","-","USD","1.23","5.25","1.00","Jan 22, 2028","5.25","1.22","-","5.25","1.22","5.25","USD","Jan 22, 2025","Jan 22, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","318.51","0.00","318.51","3.00","3.00","99.57","United States","-","USD","2.35","5.17","1.00","May 17, 2029","5.00","2.37","-","5.17","2.37","5.17","USD","May 17, 2024","May 17, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318.51","0.00","318.51","3.00","3.00","95.40","United States","-","USD","3.92","6.12","1.00","Apr 30, 2031","4.96","3.92","-","6.12","3.92","6.12","USD","Apr 28, 2026","Apr 28, 2026"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","318.39","0.00","318.39","366.00","366.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","318.39","0.00","318.39","24.00","24.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","318.36","0.00","318.36","3.00","3.00","94.76","Korea (South)","-","USD","7.13","6.63","1.00","Apr 02, 2036","5.88","7.10","-","6.63","7.10","6.63","USD","Apr 02, 2026","Apr 02, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","318.31","0.00","318.31","5.00","5.00","70.09","United States","-","USD","12.27","6.75","1.00","May 01, 2049","4.15","12.45","-","6.75","12.45","6.75","USD","May 01, 2019","May 01, 2019"
"GTN","GRAY MEDIA INC","Communication","Equity","318.29","0.00","318.29","67.00","67.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","318.24","0.00","318.24","3.00","3.00","97.98","United States","-","USD","1.94","5.03","1.00","Nov 07, 2028","4.00","1.94","-","5.03","1.94","5.03","USD","Nov 07, 2025","Nov 07, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","318.24","0.00","318.24","3.00","3.00","98.07","United States","-","USD","1.03","4.76","1.00","Nov 03, 2027","2.90","1.03","-","4.76","1.03","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","318.18","0.00","318.18","3.00","3.00","92.75","United States","-","USD","6.99","7.06","1.00","Mar 15, 2036","6.00","6.97","-","7.06","6.97","7.06","USD","Mar 02, 2026","Mar 02, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","318.18","0.00","318.18","3.00","3.00","109.05","United States","-","USD","4.45","5.79","1.00","Mar 15, 2032","7.75","4.44","-","5.79","4.44","5.79","USD","Mar 14, 2002","Mar 14, 2002"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","318.00","0.00","318.00","3.00","3.00","96.80","United States","-","USD","5.18","5.76","1.00","Jan 15, 2033","5.15","5.21","-","5.76","5.21","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","318.00","0.00","318.00","3.00","3.00","98.62","United States","-","USD","6.57","6.21","1.00","Jun 15, 2035","6.00","6.55","-","6.21","6.55","6.21","USD","Jun 17, 2005","Jun 17, 2005"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","318.00","0.00","318.00","3.00","3.00","93.58","United States","-","USD","5.18","5.96","1.00","Dec 10, 2032","4.70","5.16","-","5.96","5.16","5.96","USD","Dec 10, 2025","Dec 10, 2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","317.97","0.00","317.97","3.00","3.00","97.77","United Kingdom","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.25","2.16","-","5.28","2.16","5.28","USD","Jan 31, 2019","Jan 31, 2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","317.97","0.00","317.97","4.00","4.00","89.22","United States","-","USD","3.54","5.68","1.00","Aug 01, 2030","2.50","3.53","-","5.68","3.53","5.68","USD","Aug 03, 2020","Aug 03, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","317.97","0.00","317.97","3.00","3.00","97.40","United States","-","USD","2.14","5.20","1.00","Feb 01, 2029","4.00","2.16","-","5.20","2.16","5.20","USD","Oct 31, 2018","Oct 31, 2018"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","317.95","0.00","317.95","3.00","3.00","94.57","United States","-","USD","2.76","5.51","1.00","Dec 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.95","0.00","317.95","4.00","4.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","317.91","0.00","317.91","4.00","4.00","77.09","United States","-","USD","11.71","6.86","1.00","Apr 15, 2049","4.85","11.89","-","6.86","11.89","6.86","USD","Mar 21, 2019","Mar 21, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","317.91","0.00","317.91","4.00","4.00","75.86","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.66","-","6.57","10.66","6.57","USD","Nov 28, 2012","Nov 28, 2012"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","317.86","0.00","317.86","5.00","5.00","65.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","317.71","0.00","317.71","3.00","3.00","100.21","United States","-","USD","1.84","5.09","1.00","Oct 01, 2028","5.20","1.86","-","5.09","1.86","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","317.71","0.00","317.71","3.00","3.00","99.66","United States","-","USD","0.91","5.26","1.00","Feb 01, 2028","5.00","1.25","-","5.26","1.25","5.26","USD","Aug 01, 2024","Sep 04, 2024"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","317.64","0.00","317.64","28.00","28.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","317.63","0.00","317.63","3.00","3.00","95.57","United States","-","USD","5.28","6.48","1.00","May 18, 2033","5.65","5.28","-","6.48","5.28","6.48","USD","May 13, 2026","May 13, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","317.45","0.00","317.45","3.00","3.00","94.30","United States","-","USD","5.11","5.67","1.00","Nov 15, 2032","4.55","5.13","-","5.67","5.13","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","317.45","0.00","317.45","3.00","3.00","95.75","Japan","-","USD","6.71","6.13","1.00","Jun 29, 2035","5.49","6.70","-","6.13","6.70","6.13","USD","Jul 01, 2025","Jul 01, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","317.45","0.00","317.45","3.00","3.00","91.41","United States","-","USD","4.72","5.84","1.00","Apr 14, 2032","4.00","4.74","-","5.84","4.74","5.84","USD","Apr 14, 2022","Apr 14, 2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","317.44","0.00","317.44","3.00","3.00","98.67","United States","-","USD","2.56","5.21","1.00","Jul 23, 2029","4.70","2.56","-","5.21","2.56","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","317.42","0.00","317.42","53.00","53.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPSETIA","S P SETIA","Real Estate","Equity","317.33","0.00","317.33","1,763.00","1,763.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","317.33","0.00","317.33","19.00","19.00","16.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","317.29","0.00","317.29","3.00","3.00","95.01","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.87","-","5.15","1.87","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.29","0.00","317.29","4.00","4.00","90.33","United States","-","USD","5.63","5.88","1.00","Apr 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.29","0.00","317.29","4.00","4.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","317.29","0.00","317.29","4.00","4.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","317.27","0.00","317.27","3.00","3.00","94.39","United States","-","USD","6.82","6.08","1.00","Aug 06, 2035","5.25","6.85","-","6.08","6.85","6.08","USD","Aug 06, 2025","Aug 06, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","317.17","0.00","317.17","3.00","3.00","98.17","United States","-","USD","1.06","4.92","1.00","Nov 13, 2027","3.20","1.05","-","4.92","1.05","4.92","USD","Nov 13, 2017","Nov 13, 2017"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","317.17","0.00","317.17","3.00","3.00","95.54","United States","-","USD","3.93","5.70","1.00","Mar 15, 2031","4.55","3.94","-","5.70","3.94","5.70","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","317.17","0.00","317.17","3.00","3.00","100.24","United States","-","USD","2.00","5.53","1.00","Jan 17, 2029","5.65","2.09","-","5.52","1.87","5.52","USD","Jan 17, 2019","Jan 17, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","317.11","0.00","317.11","3.00","3.00","104.20","United States","-","USD","7.86","5.73","1.00","Dec 01, 2037","6.25","7.87","-","5.73","7.87","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","317.11","0.00","317.11","5.00","5.00","69.14","United States","-","USD","12.29","6.48","1.00","Jun 01, 2047","3.75","12.48","-","6.48","12.48","6.48","USD","Jun 08, 2017","Jun 08, 2017"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","317.09","0.00","317.09","3.00","3.00","92.89","United States","-","USD","7.35","6.18","1.00","Jul 30, 2036","5.20","7.41","-","6.18","7.41","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.90","0.00","316.90","4.00","4.00","89.95","United States","-","USD","3.38","5.73","1.00","Jun 05, 2030","2.65","3.37","-","5.73","3.37","5.73","USD","Jun 05, 2020","Jun 05, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","316.90","0.00","316.90","3.00","3.00","104.50","United States","-","USD","2.19","4.98","1.00","Mar 01, 2029","7.00","2.19","-","4.98","2.19","4.98","USD","Sep 01, 2018","Jan 02, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","316.90","0.00","316.90","3.00","3.00","95.42","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.60","-","5.82","6.60","5.82","USD","Feb 11, 2025","Feb 11, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","316.72","0.00","316.72","3.00","3.00","93.53","United Arab Emirates","-","USD","4.32","5.89","1.00","Oct 09, 2031","4.38","4.30","-","5.89","4.30","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","316.72","0.00","316.72","3.00","3.00","96.82","United States","-","USD","4.53","6.08","1.00","Feb 15, 2032","5.38","4.54","-","6.08","4.54","6.08","USD","Dec 17, 2024","Dec 17, 2024"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","316.71","0.00","316.71","4.00","4.00","88.50","United States","-","USD","7.79","6.44","1.00","May 15, 2037","4.93","7.79","-","6.44","7.79","6.44","USD","Apr 18, 2022","Apr 18, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","316.71","0.00","316.71","5.00","5.00","69.84","United States","-","USD","10.84","7.02","1.00","Mar 15, 2043","3.90","10.90","-","7.02","10.90","7.02","USD","Mar 07, 2013","Mar 07, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","316.71","0.00","316.71","3.00","3.00","99.14","United States","-","USD","7.52","6.26","1.00","May 15, 2037","6.15","7.51","-","6.26","7.51","6.26","USD","May 25, 2007","May 25, 2007"
"HCA","HCA INC","Healthcare","Fixed Income","316.63","0.00","316.63","3.00","3.00","95.35","United States","-","USD","2.29","5.44","1.00","Mar 15, 2029","3.38","2.29","-","5.44","2.29","5.44","USD","Mar 15, 2023","Aug 07, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.63","0.00","316.63","3.00","3.00","99.04","United States","-","USD","2.46","5.28","1.00","Jun 26, 2029","4.90","2.48","-","5.28","2.48","5.28","USD","Jun 26, 2024","Jun 26, 2024"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","316.55","0.00","316.55","84.00","84.00","3.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","316.54","0.00","316.54","3.00","3.00","94.61","United States","-","USD","5.30","5.83","1.00","Feb 15, 2033","4.80","5.33","-","5.83","5.33","5.83","USD","Feb 13, 2023","Feb 13, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","316.37","0.00","316.37","3.00","3.00","96.12","Japan","-","USD","3.55","5.46","1.00","Sep 11, 2030","4.35","3.54","-","5.46","3.54","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","316.36","0.00","316.36","3.00","3.00","93.96","United States","-","USD","5.29","5.55","1.00","Jan 15, 2033","4.40","5.32","-","5.55","5.32","5.55","USD","Jan 24, 2023","Jan 24, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","316.31","0.00","316.31","4.00","4.00","74.14","United States","-","USD","10.93","6.41","1.00","Oct 01, 2042","3.80","11.02","-","6.41","11.02","6.41","USD","Oct 01, 2012","Oct 01, 2012"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","316.10","0.00","316.10","3.00","3.00","97.82","United States","-","USD","1.94","5.74","1.00","Nov 15, 2028","4.63","1.94","-","5.74","1.94","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","316.10","0.00","316.10","3.00","3.00","92.46","United States","-","USD","2.17","5.58","1.00","Jan 15, 2029","2.00","2.16","-","5.58","2.16","5.58","USD","Aug 11, 2021","Aug 11, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","316.10","0.00","316.10","3.00","3.00","98.36","United States","-","USD","3.05","5.28","1.00","Feb 24, 2030","4.75","3.06","-","5.28","3.06","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","316.10","0.00","316.10","3.00","3.00","95.16","United States","-","USD","3.16","5.77","1.00","May 01, 2030","4.25","3.19","-","5.77","3.19","5.77","USD","May 01, 2021","May 05, 2021"
"LDOS","LEIDOS INC","Other","Fixed Income","316.10","0.00","316.10","3.00","3.00","97.04","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.10","2.28","-","5.41","2.28","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","316.10","0.00","316.10","3.00","3.00","100.20","Germany","-","USD","1.08","5.06","1.00","Nov 29, 2027","5.25","1.08","-","5.06","1.08","5.06","USD","Nov 28, 2022","Nov 28, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","316.10","0.00","316.10","3.00","3.00","97.69","United States","-","USD","3.09","5.37","1.00","Mar 22, 2030","4.63","3.14","-","5.37","3.14","5.37","USD","Mar 24, 2020","Mar 24, 2020"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","315.95","0.00","315.95","4.00","4.00","86.26","United States","-","USD","6.19","5.94","1.00","Jan 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.95","0.00","315.95","4.00","4.00","82.35","United States","-","USD","6.68","5.94","1.00","Feb 01, 2050","3.00","6.15","-","5.94","6.15","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.95","0.00","315.95","3.00","3.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","315.91","0.00","315.91","4.00","4.00","83.07","United States","-","USD","11.36","6.43","1.00","Sep 15, 2045","4.87","11.48","-","6.43","11.48","6.43","USD","Jul 01, 2015","Jul 01, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","315.91","0.00","315.91","5.00","5.00","69.21","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.88","-","6.46","12.88","6.46","USD","May 08, 2019","May 08, 2019"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","315.83","0.00","315.83","3.00","3.00","92.19","France","-","USD","2.77","5.16","1.00","Sep 10, 2029","2.25","2.77","-","5.16","2.77","5.16","USD","Sep 10, 2019","Sep 10, 2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","315.83","0.00","315.83","3.00","3.00","98.75","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","5.30","2.59","-","5.78","2.59","5.78","USD","Aug 22, 2022","Aug 22, 2022"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","315.68","0.00","315.68","16.00","16.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","315.56","0.00","315.56","4.00","4.00","84.13","Germany","-","USD","4.49","5.75","1.00","Aug 12, 2031","1.95","4.48","-","5.75","4.48","5.75","USD","Aug 12, 2021","Aug 12, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","315.56","0.00","315.56","3.00","3.00","95.51","Colombia","-","USD","3.16","6.28","1.00","May 15, 2030","4.88","3.18","-","6.28","3.18","6.28","USD","May 15, 2020","May 15, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","315.56","0.00","315.56","3.00","3.00","94.71","United States","-","USD","1.40","5.01","1.00","Mar 15, 2028","1.15","1.40","-","5.01","1.40","5.01","USD","Nov 17, 2020","Nov 17, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","315.44","0.00","315.44","3.00","3.00","97.50","United States","-","USD","5.24","5.97","1.00","Mar 02, 2033","5.50","5.28","-","5.97","5.28","5.97","USD","Mar 02, 2023","Mar 02, 2023"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","315.28","0.00","315.28","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.28","0.00","315.28","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","315.26","0.00","315.26","3.00","3.00","94.26","United States","-","USD","5.91","5.83","1.00","Jan 15, 2034","4.85","5.93","-","5.83","5.93","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"012630","HDC HOLDINGS LTD","Industrials","Equity","315.22","0.00","315.22","19.00","19.00","16.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","315.22","0.00","315.22","13.00","13.00","23.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","315.22","0.00","315.22","109.00","109.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","315.22","0.00","315.22","91.00","91.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SMU","SMU","Consumer Staples","Equity","315.22","0.00","315.22","2,627.00","2,627.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","315.22","0.00","315.22","34.00","34.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"183300","KOMICO LTD","Information Technology","Equity","315.22","0.00","315.22","13.00","13.00","24.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","315.11","0.00","315.11","4.00","4.00","71.49","United States","-","USD","12.21","6.62","1.00","Jun 01, 2048","4.13","12.40","-","6.62","12.40","6.62","USD","May 15, 2018","May 15, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","315.08","0.00","315.08","3.00","3.00","93.08","United States","-","USD","7.35","6.71","1.00","Oct 15, 2036","5.75","7.35","-","6.71","7.35","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315.02","0.00","315.02","3.00","3.00","99.78","United States","-","USD","1.19","4.83","1.00","Jan 07, 2028","4.65","1.19","-","4.83","1.19","4.83","USD","Jan 09, 2025","Jan 09, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","315.02","0.00","315.02","4.00","4.00","88.80","United States","-","USD","3.44","5.60","1.00","Jun 15, 2030","2.20","3.43","-","5.60","3.43","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","314.76","0.00","314.76","3.00","3.00","90.37","United States","-","USD","3.22","5.51","1.00","Mar 15, 2030","2.40","3.22","-","5.51","3.22","5.51","USD","Feb 05, 2020","Feb 05, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","314.71","0.00","314.71","4.00","4.00","76.43","United States","-","USD","10.82","6.34","1.00","Apr 16, 2043","4.02","10.88","-","6.34","10.88","6.34","USD","Oct 16, 2012","Feb 05, 2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","314.71","0.00","314.71","4.00","4.00","89.12","United States","-","USD","9.45","6.22","1.00","Nov 15, 2040","5.05","9.48","-","6.22","9.48","6.22","USD","Nov 08, 2010","Nov 08, 2010"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","314.71","0.00","314.71","3.00","3.00","103.34","United States","-","USD","7.11","6.39","1.00","Nov 15, 2036","6.85","7.09","-","6.39","7.09","6.39","USD","Nov 20, 2006","Mar 30, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","314.71","0.00","314.71","4.00","4.00","69.97","China","-","USD","13.62","5.82","1.00","Nov 12, 2049","3.44","13.87","-","5.82","13.87","5.82","USD","Nov 12, 2019","Nov 12, 2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","314.71","0.00","314.71","3.00","3.00","94.10","United States","-","USD","4.78","5.48","1.00","May 20, 2032","4.25","4.82","-","5.48","4.82","5.48","USD","May 09, 2022","May 09, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","314.71","0.00","314.71","3.00","3.00","95.79","United States","-","USD","6.10","5.78","1.00","Jun 13, 2034","5.10","6.14","-","5.78","6.14","5.78","USD","Jun 13, 2024","Jun 13, 2024"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.61","0.00","314.61","4.00","4.00","82.36","United States","-","USD","6.73","5.94","1.00","Aug 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.61","0.00","314.61","4.00","4.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.61","0.00","314.61","3.00","3.00","95.28","United States","-","USD","6.55","5.58","1.00","Jul 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","314.53","0.00","314.53","3.00","3.00","93.69","United States","-","USD","6.92","6.18","1.00","Sep 15, 2035","5.25","6.94","-","6.18","6.94","6.18","USD","Aug 20, 2025","Aug 20, 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","314.49","0.00","314.49","4.00","4.00","86.85","United States","-","USD","3.54","5.33","1.00","Jun 30, 2030","1.40","3.53","-","5.33","3.53","5.33","USD","Jun 24, 2020","Jun 24, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","314.49","0.00","314.49","3.00","3.00","95.09","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","4.35","3.54","-","5.76","3.54","5.76","USD","Sep 15, 2025","Sep 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","314.49","0.00","314.49","3.00","3.00","94.80","United States","-","USD","2.49","5.35","1.00","Jun 15, 2029","3.25","2.50","-","5.35","2.50","5.35","USD","Jun 19, 2019","Jun 19, 2019"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","314.35","0.00","314.35","4.00","4.00","87.69","United States","-","USD","4.78","6.16","1.00","Mar 01, 2032","3.45","4.77","-","6.16","4.77","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","314.31","0.00","314.31","5.00","5.00","69.19","United States","-","USD","12.04","6.50","1.00","Jun 01, 2046","3.70","12.20","-","6.50","12.20","6.50","USD","May 17, 2016","May 17, 2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","314.31","0.00","314.31","4.00","4.00","82.55","United States","-","USD","13.32","6.40","1.00","Oct 01, 2054","5.05","13.56","-","6.40","13.56","6.40","USD","Sep 13, 2024","Sep 13, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","314.31","0.00","314.31","4.00","4.00","89.50","United States","-","USD","13.15","6.45","1.00","Mar 15, 2056","5.65","13.39","-","6.45","13.39","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","314.16","0.00","314.16","71.00","71.00","4.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","314.16","0.00","314.16","159.00","159.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","313.98","0.00","313.98","3.00","3.00","98.53","United States","-","USD","6.31","6.23","1.00","Jan 15, 2035","6.00","6.34","-","6.23","6.34","6.23","USD","May 16, 2024","May 16, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","313.98","0.00","313.98","3.00","3.00","102.84","United States","-","USD","4.87","5.74","1.00","Nov 22, 2032","6.30","4.93","-","5.73","4.76","5.73","USD","Nov 22, 2022","Nov 22, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","313.98","0.00","313.98","3.00","3.00","93.70","United States","-","USD","5.08","5.98","1.00","Sep 15, 2032","4.70","5.06","-","5.98","5.06","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","313.95","0.00","313.95","3.00","3.00","95.96","United States","-","USD","2.38","5.38","1.00","May 15, 2029","3.70","2.40","-","5.38","2.40","5.38","USD","May 10, 2019","May 10, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","4.00","4.00","83.41","United States","-","USD","6.36","5.88","1.00","Feb 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"CARS","CARS.COM INC","Communication","Equity","313.94","0.00","313.94","33.00","33.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","313.91","0.00","313.91","4.00","4.00","76.70","United States","-","USD","11.09","6.54","1.00","Jul 01, 2044","4.30","11.21","-","6.54","11.21","6.54","USD","Jun 30, 2014","Jun 30, 2014"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","313.91","0.00","313.91","3.00","3.00","99.84","United States","-","USD","7.27","5.97","1.00","Oct 15, 2036","5.95","7.26","-","5.97","7.26","5.97","USD","Oct 13, 2006","Oct 13, 2006"
"EQIX","EQUINIX INC","Other","Fixed Income","313.91","0.00","313.91","6.00","6.00","55.10","United States","-","USD","14.22","6.67","1.00","Sep 15, 2051","2.95","14.41","-","6.67","14.41","6.67","USD","Oct 07, 2020","Oct 07, 2020"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","313.72","0.00","313.72","14.00","14.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","313.68","0.00","313.68","3.00","3.00","96.93","United States","-","USD","3.13","5.44","1.00","May 01, 2030","4.49","3.18","-","5.44","3.18","5.44","USD","May 01, 2020","May 01, 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","313.68","0.00","313.68","4.00","4.00","87.68","United States","-","USD","4.09","5.89","1.00","Apr 15, 2031","2.75","4.08","-","5.89","4.08","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","313.62","0.00","313.62","3.00","3.00","91.96","United States","-","USD","6.47","5.72","1.00","Sep 15, 2034","4.45","6.51","-","5.72","6.51","5.72","USD","Sep 12, 2024","Sep 12, 2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","313.51","0.00","313.51","4.00","4.00","73.64","United States","-","USD","12.05","6.30","1.00","Nov 15, 2046","3.97","12.24","-","6.30","12.24","6.30","USD","Apr 13, 2016","Apr 13, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","313.51","0.00","313.51","4.00","4.00","87.53","United States","-","USD","13.04","6.57","1.00","Oct 01, 2055","5.60","13.27","-","6.57","13.27","6.57","USD","Sep 11, 2025","Sep 11, 2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","313.51","0.00","313.51","4.00","4.00","74.72","United States","-","USD","12.03","6.42","1.00","Jun 15, 2047","4.20","12.23","-","6.42","12.23","6.42","USD","Jun 15, 2017","Jun 15, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","313.51","0.00","313.51","3.00","3.00","113.27","United States","-","USD","7.89","6.32","1.00","Dec 15, 2038","7.90","7.89","-","6.32","7.89","6.32","USD","Dec 10, 2008","Dec 10, 2008"
"MCO","MOODYS CORPORATION","Other","Fixed Income","313.43","0.00","313.43","3.00","3.00","92.84","United States","-","USD","5.00","5.71","1.00","Aug 08, 2032","4.25","5.02","-","5.71","5.02","5.71","USD","Aug 08, 2022","Aug 08, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","313.42","0.00","313.42","4.00","4.00","87.22","United States","-","USD","4.01","5.57","1.00","Feb 01, 2031","2.20","4.00","-","5.57","4.00","5.57","USD","Jan 21, 2021","Jan 21, 2021"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","313.29","0.00","313.29","12.00","12.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.28","0.00","313.28","3.00","3.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","313.28","0.00","313.28","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","313.25","0.00","313.25","3.00","3.00","97.89","United States","-","USD","5.49","5.93","1.00","Aug 01, 2033","5.55","5.53","-","5.93","5.53","5.93","USD","Jun 30, 2023","Jun 30, 2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","313.25","0.00","313.25","3.00","3.00","94.87","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","313.15","0.00","313.15","3.00","3.00","90.49","Canada","-","USD","3.98","5.85","1.00","Mar 03, 2031","3.38","3.98","-","5.85","3.98","5.85","USD","Sep 03, 2021","Nov 05, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","313.15","0.00","313.15","3.00","3.00","98.42","United States","-","USD","1.41","5.09","1.00","Apr 15, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Apr 06, 2018","Apr 06, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","313.15","0.00","313.15","4.00","4.00","89.42","United States","-","USD","3.35","5.58","1.00","May 15, 2030","2.30","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","313.15","0.00","313.15","3.00","3.00","99.27","Netherlands","-","USD","1.35","5.88","1.00","Mar 17, 2028","5.35","1.37","-","5.88","1.37","5.88","USD","Mar 18, 2025","Mar 18, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","313.15","0.00","313.15","3.00","3.00","96.93","Japan","-","USD","2.26","5.32","1.00","Mar 05, 2029","3.95","2.25","-","5.32","2.25","5.32","USD","Mar 05, 2026","Mar 05, 2026"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","313.10","0.00","313.10","1,204.00","1,204.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"000960","YUNNAN TIN LTD A","Materials","Equity","313.10","0.00","313.10","69.00","69.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","313.10","0.00","313.10","137.00","137.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","313.07","0.00","313.07","4.00","4.00","84.97","United States","-","USD","4.69","5.65","1.00","Dec 01, 2031","2.25","4.69","-","5.65","4.69","5.65","USD","Sep 22, 2021","Sep 22, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","313.07","0.00","313.07","3.00","3.00","95.21","United States","-","USD","7.33","6.21","1.00","Aug 09, 2036","5.55","7.35","-","6.21","7.35","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","312.88","0.00","312.88","3.00","3.00","99.85","United States","-","USD","1.60","5.29","1.00","Jul 05, 2028","5.20","1.63","-","5.29","1.63","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","312.88","0.00","312.88","3.00","3.00","99.73","United States","-","USD","0.70","5.30","1.00","Sep 01, 2027","5.00","0.86","-","5.30","0.86","5.30","USD","Aug 15, 2019","Aug 15, 2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","312.88","0.00","312.88","3.00","3.00","93.13","United States","-","USD","2.82","5.47","1.00","Oct 30, 2029","3.00","2.83","-","5.47","2.83","5.47","USD","Oct 22, 2019","Oct 22, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","312.88","0.00","312.88","4.00","4.00","89.30","United Kingdom","-","USD","3.76","6.66","1.00","Nov 28, 2035","3.03","3.71","-","5.99","3.75","5.99","USD","Aug 28, 2020","Aug 28, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","312.88","0.00","312.88","4.00","4.00","86.23","United Kingdom","-","USD","3.74","5.30","1.00","Sep 14, 2030","1.38","3.73","-","5.30","3.73","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","312.71","0.00","312.71","4.00","4.00","71.90","United States","-","USD","12.53","6.36","1.00","Nov 01, 2048","3.97","12.74","-","6.36","12.74","6.36","USD","Apr 17, 2018","Apr 17, 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","312.71","0.00","312.71","3.00","3.00","98.25","United States","-","USD","7.45","5.93","1.00","Dec 01, 2036","5.70","7.45","-","5.93","7.45","5.93","USD","Nov 07, 2006","Nov 07, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","312.61","0.00","312.61","3.00","3.00","92.66","United States","-","USD","2.69","5.25","1.00","Aug 15, 2029","2.45","2.69","-","5.25","2.69","5.25","USD","Aug 14, 2019","Aug 14, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","312.61","0.00","312.61","3.00","3.00","97.47","United States","-","USD","2.28","5.35","1.00","Apr 01, 2029","4.25","2.32","-","5.35","2.32","5.35","USD","Dec 13, 2018","Dec 13, 2018"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.61","0.00","312.61","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","312.61","0.00","312.61","4.00","4.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","May 01, 2021","May 01, 2021"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.61","0.00","312.61","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2018","May 01, 2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","312.34","0.00","312.34","3.00","3.00","99.22","Australia","-","USD","0.95","4.74","1.00","Sep 30, 2027","3.92","0.95","-","4.74","0.95","4.74","USD","Sep 30, 2024","Sep 30, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","312.34","0.00","312.34","3.00","3.00","92.48","United States","-","USD","3.20","5.77","1.00","Mar 30, 2031","3.15","3.22","-","5.56","3.22","5.56","USD","Sep 30, 2020","Oct 29, 2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","312.34","0.00","312.34","4.00","4.00","86.00","Canada","-","USD","4.43","6.00","1.00","Aug 15, 2031","2.63","4.41","-","6.00","4.41","6.00","USD","Aug 06, 2021","Jan 18, 2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","312.31","0.00","312.31","4.00","4.00","71.20","United States","-","USD","11.92","6.49","1.00","Oct 15, 2046","3.90","12.09","-","6.49","12.09","6.49","USD","Oct 05, 2016","Oct 05, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","312.31","0.00","312.31","5.00","5.00","65.87","United States","-","USD","11.85","6.77","1.00","Mar 01, 2045","3.50","11.96","-","6.77","11.96","6.77","USD","Feb 20, 2015","Feb 20, 2015"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","312.31","0.00","312.31","4.00","4.00","75.28","United States","-","USD","11.41","6.45","1.00","May 15, 2045","4.15","11.55","-","6.45","11.55","6.45","USD","May 11, 2015","May 11, 2015"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","312.16","0.00","312.16","3.00","3.00","96.32","United States","-","USD","6.01","5.95","1.00","Jun 01, 2034","5.35","6.05","-","5.95","6.05","5.95","USD","May 14, 2024","May 14, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","312.16","0.00","312.16","3.00","3.00","100.24","United States","-","USD","5.49","5.70","1.00","Jul 15, 2033","5.75","5.48","-","5.70","5.48","5.70","USD","Jul 07, 2003","Jul 07, 2003"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","312.08","0.00","312.08","3.00","3.00","101.96","United States","-","USD","1.85","5.57","1.00","Oct 01, 2028","6.63","1.84","-","5.57","1.84","5.57","USD","Sep 30, 1998","Sep 30, 1998"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","312.08","0.00","312.08","3.00","3.00","94.78","Kazakhstan","-","USD","3.90","6.21","1.00","Apr 29, 2031","4.88","3.92","-","6.21","3.92","6.21","USD","Apr 29, 2026","Apr 29, 2026"
"2897","O-BANK","Financials","Equity","312.04","0.00","312.04","946.00","946.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","312.04","0.00","312.04","65.00","65.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","312.04","0.00","312.04","10.00","10.00","31.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","4.00","4.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","311.94","0.00","311.94","4.00","4.00","87.17","United States","-","USD","6.81","5.73","1.00","Jul 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jul 01, 2013","Jul 01, 2013"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","311.91","0.00","311.91","3.00","3.00","93.60","United States","-","USD","7.44","6.21","1.00","Nov 30, 2036","5.35","7.50","-","6.21","7.50","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","311.86","0.00","311.86","4.00","4.00","84.92","United States","-","USD","4.55","5.91","1.00","Oct 15, 2031","2.40","4.54","-","5.91","4.54","5.91","USD","Apr 15, 2023","Jul 25, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","311.79","0.00","311.79","3.00","3.00","93.09","Canada","-","USD","7.00","6.09","1.00","Sep 29, 2035","5.08","7.03","-","6.09","7.03","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","311.79","0.00","311.79","3.00","3.00","96.09","United States","-","USD","6.01","5.75","1.00","Mar 15, 2034","5.10","6.06","-","5.75","6.06","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","311.61","0.00","311.61","3.00","3.00","94.69","United States","-","USD","4.90","5.96","1.00","Aug 05, 2032","4.87","4.93","-","5.96","4.93","5.96","USD","Aug 05, 2022","Aug 05, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","311.61","0.00","311.61","3.00","3.00","100.86","United States","-","USD","6.67","6.37","1.00","Nov 15, 2035","6.50","6.64","-","6.37","6.64","6.37","USD","Nov 14, 2005","Nov 14, 2005"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","311.61","0.00","311.61","3.00","3.00","91.50","United States","-","USD","4.91","5.61","1.00","Jun 15, 2032","3.85","4.93","-","5.61","4.93","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"CBAN","COLONY BANKCORP INC","Financials","Equity","311.55","0.00","311.55","15.00","15.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","311.54","0.00","311.54","3.00","3.00","93.94","United States","-","USD","2.88","5.83","1.00","Dec 01, 2029","3.70","2.87","-","5.83","2.87","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","311.54","0.00","311.54","3.00","3.00","95.36","Japan","-","USD","3.54","5.45","1.00","Sep 09, 2030","4.13","3.55","-","5.45","3.55","5.45","USD","Sep 09, 2025","Sep 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","311.54","0.00","311.54","3.00","3.00","93.60","United States","-","USD","2.59","5.39","1.00","Jul 15, 2029","2.88","2.59","-","5.39","2.59","5.39","USD","Jul 10, 2019","Jul 10, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","311.51","0.00","311.51","4.00","4.00","85.51","United States","-","USD","9.85","6.50","1.00","Apr 15, 2042","5.00","9.94","-","6.50","9.94","6.50","USD","Apr 16, 2012","Apr 16, 2012"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","311.43","0.00","311.43","3.00","3.00","95.94","United States","-","USD","4.67","6.39","1.00","Apr 01, 2032","5.50","4.64","-","6.39","4.64","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","311.28","0.00","311.28","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","311.28","0.00","311.28","3.00","3.00","95.29","United States","-","USD","1.99","5.37","1.00","Jan 01, 2032","3.00","1.94","-","5.37","1.94","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.28","0.00","311.28","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","311.27","0.00","311.27","3.00","3.00","97.31","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.55","3.13","-","5.42","3.13","5.42","USD","Dec 05, 2024","Dec 05, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311.27","0.00","311.27","3.00","3.00","99.02","United States","-","USD","1.57","4.96","1.00","Jun 09, 2028","4.35","1.57","-","4.96","1.57","4.96","USD","Jun 09, 2026","Jun 09, 2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","311.24","0.00","311.24","3.00","3.00","98.72","United States","-","USD","5.24","5.99","1.00","Mar 15, 2033","5.75","5.29","-","5.99","5.29","5.99","USD","Mar 15, 2023","Mar 15, 2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","311.11","0.00","311.11","4.00","4.00","70.72","United States","-","USD","12.73","6.51","1.00","Dec 15, 2049","4.05","12.93","-","6.51","12.93","6.51","USD","Nov 21, 2019","Nov 21, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","311.06","0.00","311.06","4.00","4.00","86.69","United States","-","USD","4.78","5.79","1.00","Feb 01, 2032","2.85","4.77","-","5.79","4.77","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.00","0.00","311.00","3.00","3.00","99.29","United States","-","USD","2.09","5.53","1.00","Jan 12, 2029","5.20","2.08","-","5.53","2.08","5.53","USD","Jan 12, 2024","Jan 12, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","311.00","0.00","311.00","3.00","3.00","98.14","Netherlands","-","USD","2.32","5.13","1.00","Apr 01, 2029","4.32","2.32","-","5.13","2.32","5.13","USD","Apr 01, 2026","Apr 01, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","311.00","0.00","311.00","3.00","3.00","91.11","United States","-","USD","3.31","5.50","1.00","May 15, 2030","2.75","3.32","-","5.50","3.32","5.50","USD","Mar 20, 2020","Aug 11, 2020"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","310.99","0.00","310.99","283.00","283.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","310.88","0.00","310.88","4.00","4.00","85.73","United States","-","USD","4.81","6.11","1.00","Feb 15, 2032","2.95","4.79","-","6.11","4.79","6.11","USD","Dec 01, 2021","Dec 01, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","310.88","0.00","310.88","3.00","3.00","91.31","Kazakhstan","-","USD","7.11","6.48","1.00","Apr 29, 2036","5.25","7.12","-","6.48","7.12","6.48","USD","Apr 29, 2026","Apr 29, 2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","310.73","0.00","310.73","3.00","3.00","90.36","United States","-","USD","3.28","5.67","1.00","Apr 30, 2030","2.65","3.28","-","5.67","3.28","5.67","USD","Mar 11, 2020","Mar 11, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","310.73","0.00","310.73","3.00","3.00","98.87","New Zealand","-","USD","2.93","6.21","1.00","Jan 28, 2035","5.70","2.92","-","6.08","2.94","6.08","USD","Jan 28, 2025","Jan 28, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","310.73","0.00","310.73","3.00","3.00","98.82","United States","-","USD","1.46","4.99","1.00","May 01, 2028","4.20","1.47","-","4.99","1.47","4.99","USD","May 02, 2025","May 02, 2025"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","310.73","0.00","310.73","3.00","3.00","96.37","United States","-","USD","3.96","5.47","1.00","Mar 27, 2031","4.55","3.97","-","5.47","3.97","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","310.73","0.00","310.73","3.00","3.00","99.28","Finland","-","USD","1.38","4.90","1.00","Mar 17, 2028","4.38","1.38","-","4.90","1.38","4.90","USD","Mar 17, 2025","Mar 17, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","310.73","0.00","310.73","3.00","3.00","96.64","United States","-","USD","4.02","6.86","1.00","Sep 15, 2056","6.05","4.12","-","6.91","4.17","6.91","USD","May 22, 2026","May 22, 2026"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","310.71","0.00","310.71","5.00","5.00","65.38","United States","-","USD","12.09","6.84","1.00","Aug 01, 2046","3.63","12.23","-","6.84","12.23","6.84","USD","Jul 12, 2016","Jul 12, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","310.71","0.00","310.71","5.00","5.00","56.68","United States","-","USD","13.69","6.69","1.00","Jun 27, 2050","3.02","13.86","-","6.69","13.86","6.69","USD","Jun 25, 2020","Jun 25, 2020"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","310.61","0.00","310.61","4.00","4.00","79.55","United States","-","USD","6.84","5.88","1.00","Jan 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.61","0.00","310.61","4.00","4.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.61","0.00","310.61","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Oct 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","310.47","0.00","310.47","3.00","3.00","96.10","United States","-","USD","3.46","7.10","1.00","Sep 18, 2030","5.95","3.43","-","7.10","3.43","7.10","USD","Sep 18, 2025","Sep 18, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","310.47","0.00","310.47","4.00","4.00","86.74","United States","-","USD","4.52","6.02","1.00","Sep 29, 2031","2.90","4.50","-","6.02","4.50","6.02","USD","Mar 29, 2022","Jun 02, 2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","310.47","0.00","310.47","3.00","3.00","96.12","United States","-","USD","1.27","5.03","1.00","Jan 30, 2028","1.95","1.27","-","5.03","1.27","5.03","USD","Jun 26, 2020","Jun 26, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","310.33","0.00","310.33","3.00","3.00","100.74","United States","-","USD","5.44","5.99","1.00","Oct 15, 2033","6.13","5.49","-","5.99","5.33","5.99","USD","Oct 04, 2023","Oct 04, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","310.20","0.00","310.20","4.00","4.00","87.84","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.70","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.94","0.00","309.94","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","309.93","0.00","309.93","6,199.00","6,199.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","309.93","0.00","309.93","49.00","49.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","309.93","0.00","309.93","3.00","3.00","100.19","United States","-","USD","1.42","5.25","1.00","May 01, 2028","5.38","1.45","-","5.24","1.38","5.24","USD","Apr 12, 2023","Apr 12, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","309.93","0.00","309.93","3.00","3.00","100.57","United States","-","USD","1.82","5.20","1.00","Oct 17, 2028","5.50","1.85","-","5.19","1.78","5.19","USD","Oct 17, 2023","Oct 17, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","309.93","0.00","309.93","3.00","3.00","93.55","United States","-","USD","2.05","5.34","1.00","Dec 01, 2028","2.13","2.04","-","5.34","2.04","5.34","USD","Nov 24, 2021","Nov 24, 2021"
"NXPI","NXP BV","Other","Fixed Income","309.93","0.00","309.93","3.00","3.00","100.36","United States","-","USD","1.87","5.37","1.00","Dec 01, 2028","5.55","1.97","-","5.35","1.75","5.35","USD","Dec 01, 2021","May 16, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","309.93","0.00","309.93","3.00","3.00","97.78","United States","-","USD","2.31","7.76","1.00","May 01, 2079","5.65","2.17","-","6.60","2.29","6.60","USD","Apr 04, 2019","Apr 04, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","309.91","0.00","309.91","3.00","3.00","92.96","United States","-","USD","9.25","6.39","1.00","Apr 15, 2041","5.64","9.34","-","6.39","9.34","6.39","USD","Mar 25, 2011","Mar 25, 2011"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","309.66","0.00","309.66","3.00","3.00","98.49","United States","-","USD","1.56","5.14","1.00","Jun 15, 2028","4.20","1.59","-","5.14","1.59","5.14","USD","May 14, 2018","May 14, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","309.60","0.00","309.60","3.00","3.00","94.83","United States","-","USD","4.13","7.12","1.00","Dec 03, 2056","5.75","4.22","-","7.01","4.28","7.01","USD","Mar 03, 2026","Mar 03, 2026"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","309.51","0.00","309.51","3.00","3.00","101.62","United States","-","USD","7.32","6.41","1.00","Apr 15, 2037","6.63","7.30","-","6.41","7.30","6.41","USD","Apr 10, 2007","Apr 10, 2007"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","309.51","0.00","309.51","4.00","4.00","71.52","United States","-","USD","13.13","6.36","1.00","Oct 01, 2053","4.00","13.30","-","6.36","13.30","6.36","USD","Sep 13, 2018","Sep 13, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","309.42","0.00","309.42","3.00","3.00","92.30","United States","-","USD","7.11","6.20","1.00","Jan 08, 2036","5.10","7.09","-","6.20","7.09","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","309.42","0.00","309.42","3.00","3.00","94.10","United States","-","USD","6.87","6.02","1.00","Aug 15, 2035","5.15","6.90","-","6.02","6.90","6.02","USD","Jul 31, 2025","Jul 31, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309.39","0.00","309.39","3.00","3.00","97.08","United States","-","USD","4.26","5.51","1.00","Sep 01, 2031","4.83","4.26","-","5.51","4.26","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","309.39","0.00","309.39","3.00","3.00","95.82","Canada","-","USD","3.93","5.73","1.00","Mar 20, 2031","4.65","3.94","-","5.73","3.94","5.73","USD","Nov 20, 2025","Nov 20, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","309.39","0.00","309.39","3.00","3.00","100.00","United States","-","USD","0.29","5.25","1.00","Oct 15, 2027","5.25","0.96","-","5.24","0.03","5.24","USD","Oct 15, 2021","Dec 29, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","309.39","0.00","309.39","3.00","3.00","100.08","United States","-","USD","1.19","4.98","1.00","Jan 06, 2028","5.05","1.18","-","4.98","1.18","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","309.27","0.00","309.27","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.27","0.00","309.27","3.00","3.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","309.24","0.00","309.24","4.00","4.00","85.97","United States","-","USD","4.74","5.94","1.00","Jan 15, 2032","2.80","4.73","-","5.94","4.73","5.94","USD","Sep 23, 2021","Sep 23, 2021"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","309.13","0.00","309.13","3.00","3.00","98.49","Hong Kong","-","USD","1.41","4.96","1.00","Apr 06, 2028","3.90","1.43","-","4.96","1.43","4.96","USD","Apr 06, 2018","Apr 06, 2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","309.13","0.00","309.13","3.00","3.00","98.48","United States","-","USD","1.83","5.27","1.00","Oct 01, 2028","4.45","1.87","-","5.27","1.87","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309.11","0.00","309.11","4.00","4.00","69.85","United States","-","USD","12.62","6.38","1.00","Sep 15, 2047","3.75","12.82","-","6.38","12.82","6.38","USD","Sep 14, 2017","Sep 14, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","309.11","0.00","309.11","4.00","4.00","72.38","United States","-","USD","14.83","6.50","1.00","Nov 01, 2111","4.70","15.00","-","6.50","15.00","6.50","USD","Dec 06, 2011","Dec 06, 2011"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","309.11","0.00","309.11","4.00","4.00","72.86","United States","-","USD","12.09","6.65","1.00","Jan 15, 2048","4.25","12.28","-","6.65","12.28","6.65","USD","Dec 20, 2017","Dec 20, 2017"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","309.05","0.00","309.05","3.00","3.00","96.80","Ireland","-","USD","5.96","6.13","1.00","May 29, 2034","5.60","5.99","-","6.13","5.99","6.13","USD","May 29, 2024","May 29, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309.05","0.00","309.05","3.00","3.00","97.86","United States","-","USD","5.07","5.81","1.00","Jan 15, 2033","5.40","5.18","-","5.81","5.18","5.81","USD","Jan 05, 2023","Jan 05, 2023"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","309.05","0.00","309.05","3.00","3.00","92.31","United Kingdom","-","USD","6.77","6.44","1.00","Oct 08, 2035","5.30","6.77","-","6.44","6.77","6.44","USD","Oct 08, 2025","Oct 08, 2025"
"UNTY","UNITY BANCORP INC","Financials","Equity","308.94","0.00","308.94","6.00","6.00","54.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"034230","PARADISE","Consumer Discretionary","Equity","308.87","0.00","308.87","42.00","42.00","7.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"000617","CNPC CAPITAL LTD A","Financials","Equity","308.87","0.00","308.87","315.00","315.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"2211","EVERGREEN STEEL CORP","Materials","Equity","308.87","0.00","308.87","123.00","123.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","308.86","0.00","308.86","3.00","3.00","98.88","United States","-","USD","1.19","5.03","1.00","Jan 07, 2028","4.10","1.19","-","5.03","1.19","5.03","USD","Sep 17, 2024","Sep 17, 2024"
"CAL","CALERES INC","Consumer Discretionary","Equity","308.72","0.00","308.72","25.00","25.00","12.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDIT","EDITAS MEDICINE","Health Care","Equity","308.72","0.00","308.72","112.00","112.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","308.72","0.00","308.72","94.00","94.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","308.71","0.00","308.71","4.00","4.00","86.59","United States","-","USD","9.82","6.46","1.00","Sep 01, 2041","5.05","9.90","-","6.46","9.90","6.46","USD","Aug 25, 2011","Aug 25, 2011"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","308.71","0.00","308.71","5.00","5.00","63.32","United States","-","USD","13.85","6.52","1.00","Mar 30, 2052","3.55","14.06","-","6.52","14.06","6.52","USD","Mar 16, 2021","Mar 16, 2021"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","308.71","0.00","308.71","4.00","4.00","75.53","United States","-","USD","11.22","6.49","1.00","Nov 15, 2044","4.18","11.35","-","6.49","11.35","6.49","USD","Nov 14, 2014","Nov 14, 2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","308.69","0.00","308.69","3.00","3.00","89.60","United States","-","USD","6.52","5.82","1.00","Nov 21, 2034","4.20","6.58","-","5.82","6.58","5.82","USD","Nov 21, 2014","Nov 21, 2014"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","308.59","0.00","308.59","4.00","4.00","84.93","United States","-","USD","4.01","5.67","1.00","Jan 15, 2031","1.65","4.00","-","5.67","4.00","5.67","USD","Aug 14, 2020","Aug 14, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","308.59","0.00","308.59","3.00","3.00","89.44","United States","-","USD","3.68","5.79","1.00","Oct 01, 2030","2.78","3.68","-","5.79","3.68","5.79","USD","Oct 28, 2020","Oct 28, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","308.59","0.00","308.59","4.00","4.00","87.65","United States","-","USD","3.74","5.41","1.00","Oct 15, 2030","1.95","3.74","-","5.41","3.74","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","308.59","0.00","308.59","3.00","3.00","100.64","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","5.88","1.04","-","5.25","0.95","5.25","USD","Nov 21, 2022","Nov 21, 2022"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","308.51","0.00","308.51","19.00","19.00","16.25","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","308.51","0.00","308.51","3.00","3.00","92.49","United States","-","USD","7.32","6.03","1.00","Jun 30, 2036","5.00","7.34","-","6.03","7.34","6.03","USD","May 06, 2026","May 06, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","308.32","0.00","308.32","3.00","3.00","93.70","Germany","-","USD","2.67","5.51","1.00","Aug 15, 2029","3.10","2.67","-","5.51","2.67","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","308.32","0.00","308.32","4.00","4.00","85.85","United States","-","USD","4.15","5.59","1.00","Mar 15, 2031","1.95","4.14","-","5.59","4.14","5.59","USD","Mar 04, 2021","Mar 04, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","308.32","0.00","308.32","4.00","4.00","87.44","United States","-","USD","3.51","5.52","1.00","Jul 01, 2030","1.75","3.51","-","5.52","3.51","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","308.31","0.00","308.31","5.00","5.00","62.05","United States","-","USD","13.26","6.50","1.00","Nov 01, 2049","3.30","13.45","-","6.50","13.45","6.50","USD","Jan 29, 2020","Jan 29, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","308.31","0.00","308.31","4.00","4.00","75.85","United States","-","USD","11.01","6.39","1.00","Apr 01, 2043","4.00","11.12","-","6.39","11.12","6.39","USD","Mar 27, 2013","Mar 27, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","308.31","0.00","308.31","4.00","4.00","69.61","United States","-","USD","11.66","6.49","1.00","Apr 15, 2045","3.65","11.79","-","6.49","11.79","6.49","USD","Apr 06, 2015","Apr 06, 2015"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","308.29","0.00","308.29","45.00","45.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","308.05","0.00","308.05","3.00","3.00","100.31","Germany","-","USD","1.83","5.23","1.00","Sep 20, 2028","5.40","1.83","-","5.23","1.83","5.23","USD","Aug 09, 2023","Aug 09, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","307.96","0.00","307.96","3.00","3.00","92.64","United States","-","USD","5.34","6.29","1.00","Mar 01, 2033","4.88","5.34","-","6.29","5.34","6.29","USD","Feb 20, 2026","Feb 20, 2026"
"FRRC1872","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","307.94","0.00","307.94","3.00","3.00","90.15","United States","-","USD","3.52","5.49","1.00","Feb 01, 2036","2.50","3.32","-","5.49","3.32","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","307.94","0.00","307.94","3.00","3.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.94","0.00","307.94","3.00","3.00","98.83","United States","-","USD","4.29","6.23","1.00","Dec 01, 2052","6.00","4.95","-","6.23","4.95","6.23","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.94","0.00","307.94","3.00","3.00","101.81","United States","-","USD","3.76","6.09","1.00","Feb 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","307.94","0.00","307.94","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2020","May 01, 2020"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","307.91","0.00","307.91","3.00","3.00","100.16","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.43","-","6.61","10.28","6.61","USD","Feb 12, 2015","Feb 12, 2015"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","307.81","0.00","307.81","71.00","71.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","307.81","0.00","307.81","733.00","733.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","307.81","0.00","307.81","26.00","26.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"601233","TONGKUN GROUP A","Materials","Equity","307.81","0.00","307.81","91.00","91.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","307.81","0.00","307.81","50.00","50.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","307.81","0.00","307.81","112.00","112.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","307.81","0.00","307.81","1,026.00","1,026.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","307.79","0.00","307.79","4.00","4.00","85.97","United States","-","USD","3.74","5.46","1.00","Sep 15, 2030","1.45","3.73","-","5.46","3.73","5.46","USD","Aug 27, 2020","Aug 27, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","307.79","0.00","307.79","3.00","3.00","98.67","Netherlands","-","USD","1.22","4.83","1.00","Jan 14, 2028","3.74","1.21","-","4.83","1.21","4.83","USD","Jan 14, 2026","Jan 14, 2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","307.79","0.00","307.79","3.00","3.00","95.65","Japan","-","USD","3.55","5.52","1.00","Sep 17, 2030","4.28","3.56","-","5.52","3.56","5.52","USD","Sep 17, 2025","Sep 17, 2025"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","307.64","0.00","307.64","15.00","15.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","307.52","0.00","307.52","3.00","3.00","95.32","Australia","-","USD","3.56","5.48","1.00","Sep 16, 2030","4.15","3.56","-","5.48","3.56","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","307.52","0.00","307.52","3.00","3.00","95.59","United States","-","USD","2.95","7.27","1.00","Feb 01, 2030","5.75","2.92","-","7.27","2.92","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","307.52","0.00","307.52","3.00","3.00","101.67","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.54","-","5.51","1.55","5.51","USD","Jun 12, 2023","Jun 12, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","307.51","0.00","307.51","4.00","4.00","71.61","United States","-","USD","12.77","6.66","1.00","Apr 01, 2050","4.25","12.97","-","6.66","12.97","6.66","USD","Mar 31, 2020","Mar 31, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","307.51","0.00","307.51","4.00","4.00","81.91","United States","-","USD","10.18","6.26","1.00","Aug 16, 2041","4.38","10.22","-","6.26","10.22","6.26","USD","Aug 22, 2011","Aug 22, 2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","307.51","0.00","307.51","4.00","4.00","72.98","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.39","-","6.31","12.39","6.31","USD","May 09, 2017","May 09, 2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","307.41","0.00","307.41","3.00","3.00","95.62","United States","-","USD","4.56","5.87","1.00","Feb 01, 2032","4.90","4.54","-","5.87","4.54","5.87","USD","Jul 06, 2026","Jul 06, 2026"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","307.27","0.00","307.27","4.00","4.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","307.27","0.00","307.27","3.00","3.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","307.27","0.00","307.27","3.00","3.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2020","Oct 01, 2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","307.25","0.00","307.25","3.00","3.00","97.01","United States","-","USD","3.23","6.17","1.00","Jun 03, 2030","5.25","3.21","-","6.17","3.21","6.17","USD","Jun 03, 2025","Jun 03, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","307.25","0.00","307.25","3.00","3.00","97.81","United States","-","USD","2.23","5.34","1.00","Mar 15, 2029","4.38","2.27","-","5.34","2.27","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","307.25","0.00","307.25","3.00","3.00","88.14","Korea (South)","-","USD","3.75","5.81","1.00","Nov 04, 2030","2.50","3.73","-","5.81","3.73","5.81","USD","Nov 04, 2020","Nov 04, 2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","307.23","0.00","307.23","3.00","3.00","96.08","Japan","-","USD","6.15","5.94","1.00","Jul 16, 2034","5.30","6.18","-","5.94","6.18","5.94","USD","Jul 16, 2024","Jul 16, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","307.23","0.00","307.23","3.00","3.00","100.68","United States","-","USD","5.53","5.98","1.00","Nov 15, 2033","6.10","5.57","-","5.98","5.41","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","307.23","0.00","307.23","4.00","4.00","84.31","United States","-","USD","6.93","5.78","1.00","Feb 01, 2035","3.38","6.96","-","5.78","6.96","5.78","USD","Jan 29, 2015","Jan 29, 2015"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","307.20","0.00","307.20","21.00","21.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","307.11","0.00","307.11","3.00","3.00","91.61","Italy","-","USD","9.28","6.63","1.00","Oct 01, 2040","5.70","9.29","-","6.63","9.29","6.63","USD","Oct 01, 2010","Oct 01, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","307.11","0.00","307.11","3.00","3.00","99.49","United States","-","USD","8.57","6.31","1.00","Jul 15, 2039","6.25","8.58","-","6.31","8.58","6.31","USD","Jul 10, 2009","Jul 10, 2009"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","307.11","0.00","307.11","4.00","4.00","79.29","United States","-","USD","11.07","6.39","1.00","Mar 01, 2044","4.40","11.20","-","6.39","11.20","6.39","USD","Mar 07, 2014","Mar 07, 2014"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","306.98","0.00","306.98","3.00","3.00","95.48","United States","-","USD","3.67","5.59","1.00","Nov 25, 2030","4.35","3.66","-","5.59","3.66","5.59","USD","Nov 25, 2025","Nov 25, 2025"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","306.75","0.00","306.75","39.00","39.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","306.75","0.00","306.75","48.00","48.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","306.71","0.00","306.71","3.00","3.00","97.54","Brazil","-","USD","7.20","6.93","1.00","Apr 08, 2037","6.60","7.20","-","6.93","7.20","6.93","USD","Apr 08, 2025","Apr 08, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","306.71","0.00","306.71","3.00","3.00","92.10","United States","-","USD","3.15","5.53","1.00","Mar 01, 2030","2.95","3.16","-","5.53","3.16","5.53","USD","Aug 14, 2019","Aug 14, 2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","306.71","0.00","306.71","4.00","4.00","85.49","United States","-","USD","3.67","5.48","1.00","Aug 15, 2030","1.25","3.66","-","5.48","3.66","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","306.60","0.00","306.60","3.00","3.00","89.05","United States","-","USD","6.08","6.00","1.00","Dec 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.60","0.00","306.60","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","306.55","0.00","306.55","7.00","7.00","43.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","306.50","0.00","306.50","3.00","3.00","95.39","United States","-","USD","5.36","5.60","1.00","Apr 24, 2033","4.75","5.40","-","5.60","5.40","5.60","USD","Apr 24, 2023","Apr 24, 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","306.45","0.00","306.45","3.00","3.00","95.04","United States","-","USD","3.59","6.13","1.00","Nov 15, 2030","4.75","3.59","-","6.13","3.59","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","306.45","0.00","306.45","3.00","3.00","99.30","United States","-","USD","2.44","5.49","1.00","Jun 12, 2029","5.21","2.43","-","5.49","2.43","5.49","USD","Jun 12, 2024","Jun 12, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","306.32","0.00","306.32","4.00","4.00","85.59","United States","-","USD","4.63","5.75","1.00","Nov 15, 2031","2.45","4.62","-","5.75","4.62","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"CMCSA","COMCAST CORP","Communications","Fixed Income","306.31","0.00","306.31","3.00","3.00","96.18","United States","-","USD","8.75","6.84","1.00","Mar 01, 2040","6.40","8.74","-","6.84","8.74","6.84","USD","Mar 01, 2010","Mar 01, 2010"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","306.31","0.00","306.31","4.00","4.00","70.39","United States","-","USD","11.93","6.20","1.00","Feb 15, 2045","3.44","12.02","-","6.20","12.02","6.20","USD","Jan 21, 2015","Jan 21, 2015"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","306.18","0.00","306.18","3.00","3.00","97.77","United States","-","USD","2.31","5.47","1.00","Apr 01, 2029","4.50","2.31","-","5.47","2.31","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","306.18","0.00","306.18","3.00","3.00","97.72","United States","-","USD","1.99","5.28","1.00","Dec 03, 2029","4.14","2.87","-","5.27","2.00","5.27","USD","Dec 03, 2018","Dec 03, 2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","305.91","0.00","305.91","4.00","4.00","83.37","Japan","-","USD","11.02","6.28","1.00","Mar 10, 2044","4.70","11.11","-","6.28","11.11","6.28","USD","Mar 10, 2014","Mar 10, 2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","305.91","0.00","305.91","3.00","3.00","97.16","United States","-","USD","2.23","5.47","1.00","Mar 02, 2029","4.20","2.24","-","5.47","2.24","5.47","USD","Mar 02, 2026","Mar 02, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","305.91","0.00","305.91","3.00","3.00","93.45","United States","-","USD","2.32","5.30","1.00","Mar 15, 2029","2.40","2.32","-","5.30","2.32","5.30","USD","Dec 06, 2021","Jul 01, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","305.77","0.00","305.77","3.00","3.00","97.53","United States","-","USD","4.60","5.94","1.00","Mar 15, 2032","5.40","4.62","-","5.94","4.62","5.94","USD","Feb 20, 2025","Feb 20, 2025"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","305.70","0.00","305.70","62.00","62.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","305.70","0.00","305.70","7.00","7.00","40.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"688331","REMEGEN A","Health Care","Equity","305.70","0.00","305.70","17.00","17.00","17.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","305.59","0.00","305.59","3.00","3.00","97.66","United States","-","USD","4.36","5.90","1.00","Dec 15, 2031","5.38","4.38","-","5.90","4.38","5.90","USD","Nov 20, 2024","Nov 20, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","305.59","0.00","305.59","3.00","3.00","96.44","United States","-","USD","4.32","5.57","1.00","Nov 01, 2031","4.75","4.34","-","5.57","4.34","5.57","USD","Nov 01, 2024","Nov 01, 2024"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","305.51","0.00","305.51","4.00","4.00","78.32","United States","-","USD","11.38","6.38","1.00","Jun 15, 2045","4.38","11.54","-","6.38","11.54","6.38","USD","Jun 10, 2015","Jun 10, 2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","305.40","0.00","305.40","3.00","3.00","101.55","United States","-","USD","6.21","5.55","1.00","Aug 15, 2034","5.80","6.21","-","5.55","6.21","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","305.37","0.00","305.37","3.00","3.00","101.05","Canada","-","USD","1.20","8.76","1.00","Jan 15, 2083","7.38","0.97","-","6.49","1.18","6.49","USD","Sep 20, 2022","Sep 20, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305.37","0.00","305.37","3.00","3.00","98.64","United States","-","USD","1.12","5.06","1.00","Dec 15, 2027","3.88","1.13","-","5.06","1.13","5.06","USD","Jun 15, 2023","Jul 25, 2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","305.37","0.00","305.37","3.00","3.00","98.30","United States","-","USD","1.05","4.94","1.00","Nov 15, 2027","3.35","1.05","-","4.94","1.05","4.94","USD","May 15, 2018","Jun 18, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","305.26","0.00","305.26","4.00","4.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","305.26","0.00","305.26","3.00","3.00","94.02","United States","-","USD","6.28","5.96","1.00","May 01, 2049","5.00","6.31","-","5.96","6.31","5.96","USD","May 01, 2019","May 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.26","0.00","305.26","4.00","4.00","85.55","United States","-","USD","6.07","6.18","1.00","Jun 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","May 01, 2021","May 01, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","305.22","0.00","305.22","3.00","3.00","94.07","Switzerland","-","USD","5.45","5.61","1.00","Mar 18, 2033","4.50","5.47","-","5.61","5.47","5.61","USD","Mar 18, 2026","Mar 18, 2026"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","305.11","0.00","305.11","3.00","3.00","102.10","Canada","-","USD","9.14","6.65","1.00","Sep 01, 2041","6.88","9.24","-","6.65","9.06","6.65","USD","Mar 01, 2012","Jun 18, 2012"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","305.11","0.00","305.11","3.00","3.00","104.66","United States","-","USD","12.90","7.35","1.00","Oct 15, 2097","7.70","13.05","-","7.35","13.05","7.35","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","305.11","0.00","305.11","3.00","3.00","93.81","United States","-","USD","9.12","6.33","1.00","Mar 15, 2040","5.64","9.13","-","6.33","9.13","6.33","USD","Mar 22, 2010","Mar 22, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","305.11","0.00","305.11","4.00","4.00","75.44","United States","-","USD","12.39","6.49","1.00","Sep 15, 2048","4.38","12.60","-","6.49","12.60","6.49","USD","Jun 20, 2018","Jun 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","305.11","0.00","305.11","4.00","4.00","69.38","United States","-","USD","12.27","6.52","1.00","Jun 15, 2047","3.80","12.46","-","6.52","12.46","6.52","USD","Jun 19, 2017","Jun 19, 2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","305.11","0.00","305.11","3.00","3.00","106.01","United States","-","USD","7.51","6.60","1.00","Dec 10, 2037","7.38","7.49","-","6.60","7.49","6.60","USD","Dec 10, 2007","Dec 10, 2007"
"EVRG","EVERGY INC","Electric","Fixed Income","305.10","0.00","305.10","3.00","3.00","98.95","United States","-","USD","2.95","7.43","1.00","Jun 01, 2055","6.65","3.03","-","7.01","3.12","7.01","USD","Dec 05, 2024","Dec 05, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","305.10","0.00","305.10","3.00","3.00","92.26","United States","-","USD","3.19","5.45","1.00","Mar 15, 2030","2.95","3.20","-","5.45","3.20","5.45","USD","Mar 20, 2020","Mar 20, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","305.10","0.00","305.10","3.00","3.00","95.66","United States","-","USD","2.36","5.33","1.00","May 01, 2029","3.50","2.37","-","5.33","2.37","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","304.86","0.00","304.86","4.00","4.00","84.81","United States","-","USD","4.82","5.56","1.00","Jan 15, 2032","2.20","4.82","-","5.56","4.82","5.56","USD","Sep 20, 2021","Sep 20, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","304.84","0.00","304.84","3.00","3.00","95.27","Germany","-","USD","3.93","5.72","1.00","Mar 10, 2031","4.50","3.92","-","5.72","3.92","5.72","USD","Mar 10, 2026","Mar 10, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304.84","0.00","304.84","3.00","3.00","95.61","United States","-","USD","1.25","5.01","1.00","Jan 20, 2028","1.45","1.24","-","5.01","1.24","5.01","USD","Jan 20, 2021","Jan 20, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304.84","0.00","304.84","3.00","3.00","90.53","France","-","USD","3.38","7.30","1.00","Jul 08, 2035","3.65","3.34","-","6.54","3.38","6.54","USD","Jul 08, 2020","Jul 08, 2020"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.60","0.00","304.60","3.00","3.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2047","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","304.57","0.00","304.57","4.00","4.00","84.71","Canada","-","USD","4.16","5.72","1.00","Mar 17, 2031","1.78","4.15","-","5.72","4.15","5.72","USD","Sep 17, 2020","Sep 17, 2020"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","304.57","0.00","304.57","3.00","3.00","95.68","United States","-","USD","2.29","5.74","1.00","Apr 15, 2029","3.88","2.31","-","5.74","2.31","5.74","USD","Apr 15, 2021","Apr 15, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","304.31","0.00","304.31","4.00","4.00","70.92","United States","-","USD","11.78","6.42","1.00","Jan 26, 2045","3.70","11.88","-","6.42","11.88","6.42","USD","Jan 26, 2015","Jan 26, 2015"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","304.31","0.00","304.31","3.00","3.00","94.83","United States","-","USD","6.08","5.85","1.00","Jun 01, 2034","5.00","6.12","-","5.85","6.12","5.85","USD","Dec 01, 2024","Mar 17, 2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","304.30","0.00","304.30","3.00","3.00","94.65","United States","-","USD","2.77","5.47","1.00","Oct 01, 2029","3.50","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","304.30","0.00","304.30","4.00","4.00","84.67","United States","-","USD","4.46","6.09","1.00","Aug 18, 2031","2.40","4.44","-","6.09","4.44","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","304.30","0.00","304.30","3.00","3.00","98.87","United States","-","USD","1.37","5.38","1.00","Mar 15, 2028","4.55","1.37","-","5.38","1.37","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","304.30","0.00","304.30","3.00","3.00","97.87","United States","-","USD","1.23","4.99","1.00","Jan 15, 2028","3.25","1.22","-","4.99","1.22","4.99","USD","Jan 15, 2018","Apr 13, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","304.30","0.00","304.30","4.00","4.00","86.20","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","1.90","3.98","-","5.57","3.98","5.57","USD","May 15, 2020","May 15, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","304.30","0.00","304.30","3.00","3.00","97.94","United States","-","USD","1.22","5.19","1.00","Jan 15, 2028","3.50","1.21","-","5.19","1.21","5.19","USD","Jan 09, 2018","Jan 09, 2018"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","304.30","0.00","304.30","3.00","3.00","96.69","United States","-","USD","3.45","7.67","1.00","Nov 15, 2035","6.54","3.41","-","7.49","3.44","7.49","USD","Nov 24, 2025","Nov 24, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","304.12","0.00","304.12","3.00","3.00","94.48","United States","-","USD","5.41","5.84","1.00","Mar 19, 2033","4.80","5.42","-","5.84","5.42","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","304.03","0.00","304.03","3.00","3.00","95.67","United States","-","USD","3.67","5.53","1.00","Dec 01, 2030","4.35","3.67","-","5.53","3.67","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","304.03","0.00","304.03","3.00","3.00","94.83","United States","-","USD","3.92","5.66","1.00","Apr 15, 2031","4.35","3.92","-","5.66","3.92","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","303.94","0.00","303.94","3.00","3.00","93.81","United States","-","USD","6.93","6.04","1.00","Sep 04, 2035","5.13","6.95","-","6.04","6.95","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","303.94","0.00","303.94","3.00","3.00","97.73","United States","-","USD","6.37","6.25","1.00","Apr 15, 2035","5.90","6.41","-","6.25","6.41","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","303.94","0.00","303.94","4.00","4.00","83.76","United States","-","USD","4.90","5.82","1.00","Feb 15, 2032","2.25","4.88","-","5.82","4.88","5.82","USD","Aug 18, 2021","Aug 18, 2021"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.93","0.00","303.93","3.00","3.00","91.70","United States","-","USD","5.51","6.16","1.00","Jun 01, 2047","4.50","5.00","-","6.16","5.00","6.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.93","0.00","303.93","3.00","3.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","303.91","0.00","303.91","5.00","5.00","55.62","United States","-","USD","15.07","6.12","1.00","Sep 14, 2051","2.63","15.29","-","6.12","15.29","6.12","USD","Sep 14, 2021","Sep 14, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","303.91","0.00","303.91","4.00","4.00","72.77","United States","-","USD","11.37","6.59","1.00","Dec 15, 2044","4.00","11.49","-","6.59","11.49","6.59","USD","Dec 11, 2014","Dec 11, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","303.91","0.00","303.91","4.00","4.00","73.08","United States","-","USD","11.10","6.33","1.00","Oct 01, 2042","3.63","11.15","-","6.33","11.15","6.33","USD","Sep 27, 2012","Sep 27, 2012"
"COR","CENCORA INC","Healthcare","Fixed Income","303.76","0.00","303.76","3.00","3.00","99.60","United States","-","USD","1.11","4.97","1.00","Dec 15, 2027","4.63","1.13","-","4.97","1.13","4.97","USD","Dec 09, 2024","Dec 09, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","303.76","0.00","303.76","3.00","3.00","98.21","United States","-","USD","2.65","5.58","1.00","Sep 01, 2029","4.90","2.65","-","5.58","2.65","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","303.58","0.00","303.58","3.00","3.00","91.91","United States","-","USD","7.16","6.39","1.00","May 15, 2036","5.25","7.17","-","6.39","7.17","6.39","USD","Feb 15, 2024","Feb 15, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","303.58","0.00","303.58","3.00","3.00","90.85","United States","-","USD","4.77","5.99","1.00","Mar 25, 2032","4.00","4.78","-","5.99","4.78","5.99","USD","Mar 25, 2022","Mar 25, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","303.58","0.00","303.58","3.00","3.00","95.34","United States","-","USD","6.56","6.22","1.00","Mar 15, 2035","5.50","6.59","-","6.22","6.59","6.22","USD","Feb 20, 2025","Feb 20, 2025"
"3515","ASROCK","Information Technology","Equity","303.58","0.00","303.58","44.00","44.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","303.51","0.00","303.51","4.00","4.00","85.29","United States","-","USD","8.34","6.37","1.00","Apr 17, 2038","4.55","8.37","-","6.37","8.37","6.37","USD","Apr 17, 2018","Apr 17, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","303.51","0.00","303.51","3.00","3.00","91.48","United States","-","USD","12.10","6.63","1.00","Nov 25, 2052","5.94","12.32","-","6.63","12.32","6.63","USD","Nov 25, 2022","Nov 25, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","303.50","0.00","303.50","3.00","3.00","88.06","Switzerland","-","USD","4.11","5.87","1.00","Apr 27, 2031","2.85","4.10","-","5.87","4.10","5.87","USD","Apr 27, 2021","Apr 27, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","303.50","0.00","303.50","3.00","3.00","87.80","United States","-","USD","3.60","5.72","1.00","Aug 15, 2030","2.15","3.59","-","5.72","3.59","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","303.50","0.00","303.50","3.00","3.00","100.04","United States","-","USD","1.44","5.84","1.00","May 06, 2028","5.88","1.45","-","5.84","1.45","5.84","USD","May 06, 2026","Apr 30, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","303.50","0.00","303.50","3.00","3.00","95.66","United States","-","USD","3.77","5.71","1.00","Jan 15, 2031","4.55","3.77","-","5.71","3.77","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","303.50","0.00","303.50","3.00","3.00","96.14","United States","-","USD","2.24","5.23","1.00","Mar 01, 2029","3.50","2.25","-","5.23","2.25","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","303.50","0.00","303.50","3.00","3.00","92.07","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.90","2.82","5.90","USD","Nov 01, 2019","Nov 01, 2019"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","303.39","0.00","303.39","3.00","3.00","93.55","United States","-","USD","6.56","6.25","1.00","Feb 24, 2035","5.25","6.58","-","6.25","6.58","6.25","USD","Feb 24, 2025","Jun 04, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","303.23","0.00","303.23","3.00","3.00","97.76","United States","-","USD","2.83","5.63","1.00","Dec 01, 2029","4.85","2.83","-","5.63","2.83","5.63","USD","Jun 01, 2025","Jul 10, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","303.23","0.00","303.23","3.00","3.00","99.61","United States","-","USD","1.72","5.02","1.00","Aug 14, 2028","4.80","1.74","-","5.02","1.74","5.02","USD","Aug 14, 2023","Aug 14, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","303.23","0.00","303.23","3.00","3.00","100.00","United States","-","USD","1.54","5.10","1.00","May 30, 2028","5.10","1.53","-","5.10","1.53","5.10","USD","May 30, 2023","May 30, 2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303.21","0.00","303.21","3.00","3.00","93.38","United States","-","USD","7.06","6.45","1.00","Feb 15, 2036","5.50","7.07","-","6.45","7.07","6.45","USD","Dec 11, 2025","Dec 11, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","303.21","0.00","303.21","3.00","3.00","91.72","United States","-","USD","6.93","6.15","1.00","Nov 01, 2035","4.95","6.95","-","6.15","6.95","6.15","USD","Oct 17, 2025","Oct 17, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","303.03","0.00","303.03","3.00","3.00","93.39","United States","-","USD","7.18","6.29","1.00","Jun 15, 2036","5.38","7.19","-","6.29","7.19","6.29","USD","May 05, 2026","May 05, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","303.03","0.00","303.03","3.00","3.00","95.77","United States","-","USD","6.73","6.17","1.00","Oct 30, 2035","5.55","6.81","-","6.17","6.81","6.17","USD","Jul 10, 2025","Feb 24, 2026"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","302.96","0.00","302.96","18.00","18.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","302.96","0.00","302.96","185.00","185.00","1.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","302.96","0.00","302.96","39.00","39.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBL","JABIL INC","Other","Fixed Income","302.96","0.00","302.96","3.00","3.00","98.49","United States","-","USD","1.20","5.19","1.00","Jan 12, 2028","3.95","1.20","-","5.19","1.20","5.19","USD","Jan 17, 2018","Jan 17, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","302.96","0.00","302.96","3.00","3.00","97.16","Sweden","-","USD","2.27","5.26","1.00","Mar 12, 2029","4.00","2.27","-","5.26","2.27","5.26","USD","Mar 12, 2026","Mar 12, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","302.96","0.00","302.96","3.00","3.00","99.01","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.35","1.59","-","4.97","1.59","4.97","USD","Jun 10, 2025","Jun 10, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","302.69","0.00","302.69","3.00","3.00","98.00","United States","-","USD","2.77","4.86","1.00","Oct 24, 2029","4.15","2.77","-","4.86","2.77","4.86","USD","Oct 24, 2024","Oct 24, 2024"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","302.69","0.00","302.69","3.00","3.00","95.91","United States","-","USD","3.91","6.88","1.00","Jun 01, 2036","6.22","3.85","-","7.27","3.87","7.27","USD","May 14, 2026","May 14, 2026"
"MNTN","MNTN CLASS A","Communication","Equity","302.64","0.00","302.64","30.00","30.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.59","0.00","302.59","3.00","3.00","98.62","United States","-","USD","4.55","6.26","1.00","Oct 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","302.59","0.00","302.59","3.00","3.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2016","May 01, 2016"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","302.52","0.00","302.52","75.00","75.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","302.52","0.00","302.52","144.00","144.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","302.52","0.00","302.52","66.00","66.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"URG","UR ENERGY INC","Energy","Equity","302.42","0.00","302.42","275.00","275.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","302.42","0.00","302.42","3.00","3.00","97.12","United States","-","USD","4.08","6.23","1.00","Jul 11, 2031","5.53","4.06","-","6.23","4.06","6.23","USD","Jul 11, 2024","Jul 11, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","302.42","0.00","302.42","3.00","3.00","98.59","United States","-","USD","1.41","5.34","1.00","Apr 19, 2028","4.38","1.43","-","5.34","1.43","5.34","USD","Apr 19, 2018","Apr 19, 2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","302.30","0.00","302.30","3.00","3.00","93.42","Switzerland","-","USD","7.36","5.71","1.00","Mar 18, 2036","4.80","7.40","-","5.71","7.40","5.71","USD","Mar 18, 2026","Mar 18, 2026"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","302.20","0.00","302.20","8.00","8.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","302.16","0.00","302.16","3.00","3.00","101.87","United States","-","USD","1.91","5.36","1.00","Dec 01, 2028","6.30","1.95","-","5.33","1.88","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","302.16","0.00","302.16","3.00","3.00","91.36","United States","-","USD","2.97","5.75","1.00","Dec 15, 2029","2.75","2.96","-","5.75","2.96","5.75","USD","Sep 12, 2019","Sep 12, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","302.16","0.00","302.16","3.00","3.00","98.64","United States","-","USD","1.74","4.83","1.00","Aug 13, 2028","4.05","1.75","-","4.83","1.75","4.83","USD","Aug 13, 2025","Aug 13, 2025"
"RWT","REDWOOD TRUST REIT","Financials","Equity","301.98","0.00","301.98","90.00","90.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","301.92","0.00","301.92","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.92","0.00","301.92","3.00","3.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"GLW","CORNING INC","Other","Fixed Income","301.91","0.00","301.91","4.00","4.00","68.34","United States","-","USD","12.71","6.59","1.00","Nov 15, 2049","3.90","12.91","-","6.59","12.91","6.59","USD","Nov 19, 2019","Nov 19, 2019"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","301.91","0.00","301.91","4.00","4.00","69.26","United States","-","USD","13.12","6.56","1.00","May 15, 2052","4.07","13.32","-","6.56","13.32","6.56","USD","Apr 21, 2022","Apr 21, 2022"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","301.75","0.00","301.75","3.00","3.00","94.17","Chile","-","USD","5.28","7.23","1.00","Jun 23, 2033","6.13","5.27","-","7.23","5.27","7.23","USD","Jun 23, 2023","Jun 23, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","301.75","0.00","301.75","3.00","3.00","92.92","United States","-","USD","4.80","5.58","1.00","Jun 01, 2032","4.10","4.86","-","5.58","4.86","5.58","USD","May 17, 2022","May 17, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","301.62","0.00","301.62","3.00","3.00","98.36","United States","-","USD","1.71","5.44","1.00","Aug 15, 2028","4.50","1.74","-","5.44","1.74","5.44","USD","Feb 15, 2019","Jun 17, 2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","301.62","0.00","301.62","3.00","3.00","102.28","Italy","-","USD","1.03","5.14","1.00","Nov 15, 2027","7.30","1.03","-","5.14","1.03","5.14","USD","Nov 12, 1997","Nov 12, 1997"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","301.57","0.00","301.57","3.00","3.00","87.74","United States","-","USD","4.87","5.65","1.00","Mar 15, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 11, 2022","Mar 11, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","301.57","0.00","301.57","3.00","3.00","93.72","United States","-","USD","7.33","6.27","1.00","Jul 30, 2036","5.40","7.35","-","6.27","7.35","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","301.51","0.00","301.51","4.00","4.00","68.72","United States","-","USD","13.46","6.54","1.00","Apr 01, 2052","4.00","13.67","-","6.54","13.67","6.54","USD","Mar 17, 2022","Mar 17, 2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","301.51","0.00","301.51","3.00","3.00","101.51","United States","-","USD","7.18","6.24","1.00","Nov 03, 2036","6.45","7.16","-","6.24","7.16","6.24","USD","Oct 27, 2006","Oct 27, 2006"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","301.47","0.00","301.47","10,049.00","10,049.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","301.47","0.00","301.47","1,040.00","1,040.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","301.47","0.00","301.47","1,311.00","1,311.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","301.39","0.00","301.39","3.00","3.00","86.88","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","301.39","0.00","301.39","3.00","3.00","93.15","United States","-","USD","6.93","5.90","1.00","Aug 15, 2035","4.90","6.96","-","5.90","6.96","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","301.26","0.00","301.26","3.00","3.00","89.15","United States","-","USD","3.20","5.72","1.00","Nov 01, 2035","2.00","2.94","-","5.72","2.94","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.26","0.00","301.26","3.00","3.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","301.20","0.00","301.20","3.00","3.00","98.59","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.75","5.33","-","6.02","5.33","6.02","USD","Mar 07, 2023","Mar 07, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","301.08","0.00","301.08","3.00","3.00","108.61","United States","-","USD","4.10","5.84","1.00","Sep 15, 2031","7.88","4.08","-","5.84","4.08","5.84","USD","Sep 15, 2019","Sep 18, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","301.08","0.00","301.08","4.00","4.00","84.89","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.63","4.00","-","5.66","4.00","5.66","USD","Jan 07, 2021","Jan 07, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","301.08","0.00","301.08","3.00","3.00","93.82","United States","-","USD","2.08","5.22","1.00","Dec 15, 2028","2.20","2.08","-","5.22","2.08","5.22","USD","Dec 13, 2021","Dec 13, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","301.02","0.00","301.02","3.00","3.00","93.72","United States","-","USD","6.59","6.32","1.00","Mar 15, 2035","5.35","6.61","-","6.32","6.61","6.32","USD","Mar 11, 2025","Mar 11, 2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","300.84","0.00","300.84","3.00","3.00","100.41","United States","-","USD","6.13","7.35","1.00","Feb 15, 2055","6.85","6.27","-","6.78","6.09","6.78","USD","Aug 14, 2024","Aug 14, 2024"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","300.81","0.00","300.81","3.00","3.00","87.45","United States","-","USD","4.31","6.01","1.00","Jul 15, 2031","2.95","4.30","-","6.01","4.30","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","300.81","0.00","300.81","3.00","3.00","97.61","United States","-","USD","1.23","5.26","1.00","Jan 15, 2028","3.30","1.22","-","5.26","1.22","5.26","USD","Jan 08, 2018","Jan 08, 2018"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","300.81","0.00","300.81","3.00","3.00","99.13","Mexico","-","USD","1.36","5.50","1.00","Mar 27, 2028","4.88","1.40","-","5.50","1.40","5.50","USD","Mar 27, 2018","Mar 27, 2018"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","300.78","0.00","300.78","88.00","88.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","300.59","0.00","300.59","3.00","3.00","86.83","United States","-","USD","6.81","5.83","1.00","May 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","300.59","0.00","300.59","3.00","3.00","91.72","United States","-","USD","3.04","5.36","1.00","Feb 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300.59","0.00","300.59","3.00","3.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","300.55","0.00","300.55","3.00","3.00","90.05","United States","-","USD","3.23","5.32","1.00","Mar 10, 2030","2.10","3.22","-","5.32","3.22","5.32","USD","Mar 10, 2020","Mar 10, 2020"
"300720","HANILCMT LTD","Materials","Equity","300.41","0.00","300.41","25.00","25.00","12.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","300.31","0.00","300.31","4.00","4.00","82.41","United States","-","USD","10.75","6.59","1.00","Mar 01, 2044","4.88","10.87","-","6.59","10.87","6.59","USD","Feb 27, 2014","Feb 27, 2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","300.28","0.00","300.28","3.00","3.00","90.37","United States","-","USD","3.85","6.09","1.00","Jan 15, 2031","3.50","3.84","-","6.09","3.84","6.09","USD","Oct 08, 2020","Oct 08, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","300.28","0.00","300.28","3.00","3.00","91.10","United States","-","USD","3.37","5.42","1.00","Jun 01, 2030","2.70","3.37","-","5.42","3.37","5.42","USD","May 22, 2020","May 22, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","300.01","0.00","300.01","3.00","3.00","92.62","United States","-","USD","3.39","5.62","1.00","Jun 30, 2030","3.40","3.40","-","5.62","3.40","5.62","USD","May 11, 2020","May 11, 2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","300.01","0.00","300.01","3.00","3.00","89.29","Mexico","-","USD","3.44","5.67","1.00","Jul 01, 2031","2.43","3.43","-","5.67","3.43","5.67","USD","Jul 01, 2020","Jul 01, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","299.93","0.00","299.93","3.00","3.00","96.23","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.30","6.06","-","5.92","6.06","5.92","USD","Jun 06, 2024","Jun 06, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","299.93","0.00","299.93","3.00","3.00","91.97","Japan","-","USD","4.75","5.72","1.00","Apr 13, 2032","4.00","4.74","-","5.72","4.74","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","299.92","0.00","299.92","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.92","0.00","299.92","4.00","4.00","84.36","United States","-","USD","5.83","5.93","1.00","Dec 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","299.92","0.00","299.92","3.00","3.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.92","0.00","299.92","4.00","4.00","82.21","United States","-","USD","6.38","6.01","1.00","Jan 01, 2048","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2020","May 01, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","299.91","0.00","299.91","4.00","4.00","69.32","United States","-","USD","13.50","6.47","1.00","Apr 01, 2052","4.00","13.72","-","6.47","13.72","6.47","USD","Mar 17, 2022","Mar 17, 2022"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","299.91","0.00","299.91","3.00","3.00","93.81","United States","-","USD","12.31","6.78","1.00","Jan 16, 2064","6.14","12.90","-","6.64","12.49","6.64","USD","Jan 16, 2024","Jan 16, 2024"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","299.91","0.00","299.91","3.00","3.00","101.63","United States","-","USD","7.63","6.42","1.00","Nov 15, 2037","6.63","7.62","-","6.42","7.62","6.42","USD","Nov 14, 2007","Nov 14, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","299.91","0.00","299.91","4.00","4.00","75.03","United States","-","USD","11.34","6.54","1.00","May 15, 2045","4.20","11.48","-","6.54","11.48","6.54","USD","May 13, 2015","May 13, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","299.74","0.00","299.74","3.00","3.00","99.77","United States","-","USD","1.24","5.05","1.00","Feb 04, 2028","4.88","1.26","-","5.05","1.26","5.05","USD","Feb 06, 2025","Feb 06, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","299.74","0.00","299.74","3.00","3.00","100.94","United States","-","USD","3.02","5.85","1.00","Apr 03, 2030","6.15","3.10","-","5.83","2.90","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","299.74","0.00","299.74","3.00","3.00","96.02","Turkey","-","USD","2.12","6.39","1.00","Jan 20, 2029","4.50","2.11","-","6.39","2.11","6.39","USD","Jan 20, 2022","Jan 20, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","299.74","0.00","299.74","3.00","3.00","92.00","United States","-","USD","3.03","5.77","1.00","Jan 15, 2030","3.05","3.02","-","5.77","3.02","5.77","USD","Aug 19, 2019","Aug 19, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","299.74","0.00","299.74","3.00","3.00","95.28","United States","-","USD","2.38","5.13","1.00","May 03, 2029","3.15","2.39","-","5.13","2.39","5.13","USD","May 03, 2019","May 03, 2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","299.74","0.00","299.74","3.00","3.00","99.64","United States","-","USD","2.40","5.54","1.00","Jun 12, 2029","5.40","2.42","-","5.54","2.42","5.54","USD","Jun 12, 2024","Jun 12, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","299.74","0.00","299.74","3.00","3.00","98.26","Germany","-","USD","1.81","5.51","1.00","Sep 11, 2028","4.55","1.81","-","5.51","1.81","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","299.74","0.00","299.74","3.00","3.00","94.97","United States","-","USD","6.08","6.20","1.00","Jun 30, 2034","5.38","6.10","-","6.20","6.10","6.20","USD","Jun 28, 2024","Jun 28, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299.56","0.00","299.56","3.00","3.00","94.07","United States","-","USD","5.40","5.77","1.00","Mar 15, 2033","4.65","5.43","-","5.77","5.43","5.77","USD","Mar 27, 2023","Mar 27, 2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","299.51","0.00","299.51","5.00","5.00","61.69","United States","-","USD","12.51","7.56","1.00","Oct 07, 2051","4.13","12.65","-","7.56","12.65","7.56","USD","Oct 07, 2024","Oct 24, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","299.51","0.00","299.51","4.00","4.00","80.34","United States","-","USD","10.63","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","299.51","0.00","299.51","6.00","6.00","53.34","United States","-","USD","14.43","6.53","1.00","Sep 01, 2050","2.65","14.61","-","6.53","14.61","6.53","USD","Aug 24, 2020","Aug 24, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","299.51","0.00","299.51","4.00","4.00","68.03","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.50","-","6.63","12.50","6.63","USD","Dec 05, 2017","Dec 05, 2017"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","299.38","0.00","299.38","12.00","12.00","24.15","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","299.35","0.00","299.35","91.00","91.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","299.35","0.00","299.35","128.00","128.00","2.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","299.25","0.00","299.25","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","299.25","0.00","299.25","3.00","3.00","88.96","United States","-","USD","3.50","5.46","1.00","Mar 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.25","0.00","299.25","4.00","4.00","84.87","United States","-","USD","6.76","6.16","1.00","May 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.25","0.00","299.25","3.00","3.00","97.53","United States","-","USD","5.48","5.98","1.00","Nov 20, 2048","5.50","5.19","-","5.98","5.19","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.25","0.00","299.25","3.00","3.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2011","Nov 01, 2011"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299.21","0.00","299.21","3.00","3.00","97.94","United States","-","USD","2.38","5.19","1.00","Jun 01, 2029","4.35","2.43","-","5.19","2.43","5.19","USD","Jan 09, 2019","Jan 09, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","299.21","0.00","299.21","3.00","3.00","99.59","United States","-","USD","2.48","6.66","1.00","Jul 23, 2029","6.50","2.48","-","6.66","2.48","6.66","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","299.21","0.00","299.21","3.00","3.00","98.32","United States","-","USD","1.13","4.87","1.00","Dec 15, 2027","3.40","1.14","-","4.87","1.14","4.87","USD","Dec 13, 2017","Dec 13, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","299.11","0.00","299.11","6.00","6.00","54.21","United States","-","USD","14.62","6.21","1.00","Oct 15, 2050","2.52","14.82","-","6.21","14.82","6.21","USD","Apr 21, 2020","Apr 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","299.11","0.00","299.11","4.00","4.00","81.72","United States","-","USD","11.11","6.00","1.00","Apr 22, 2044","4.30","11.26","-","6.00","11.26","6.00","USD","Apr 22, 2014","Apr 22, 2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","299.01","0.00","299.01","3.00","3.00","92.01","United States","-","USD","7.20","6.13","1.00","Feb 15, 2036","5.00","7.22","-","6.13","7.22","6.13","USD","Dec 04, 2025","Dec 04, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","298.94","0.00","298.94","4.00","4.00","84.13","United States","-","USD","4.43","6.07","1.00","Jul 29, 2032","2.36","4.39","-","6.07","4.39","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","298.94","0.00","298.94","3.00","3.00","100.31","United States","-","USD","1.04","4.81","1.00","Nov 21, 2027","5.10","1.06","-","4.79","0.98","4.79","USD","Nov 21, 2022","Nov 21, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","298.94","0.00","298.94","3.00","3.00","97.86","United States","-","USD","2.84","5.30","1.00","Dec 01, 2029","4.55","2.85","-","5.30","2.85","5.30","USD","Dec 06, 2024","Dec 06, 2024"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","298.94","0.00","298.94","5.00","5.00","57.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBL","JABIL INC","Other","Fixed Income","298.83","0.00","298.83","3.00","3.00","93.03","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","4.75","5.29","-","6.09","5.29","6.09","USD","Jan 23, 2026","Jan 23, 2026"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","298.72","0.00","298.72","11.00","11.00","28.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","298.71","0.00","298.71","3.00","3.00","90.11","United States","-","USD","12.39","6.63","1.00","Jun 01, 2054","5.85","12.62","-","6.63","12.62","6.63","USD","May 16, 2024","May 16, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","298.71","0.00","298.71","3.00","3.00","92.23","United States","-","USD","9.06","6.63","1.00","Jul 15, 2040","5.76","9.07","-","6.63","9.07","6.63","USD","Jun 29, 2010","Jun 29, 2010"
"KRC","KILROY REALTY LP","Reits","Fixed Income","298.67","0.00","298.67","3.00","3.00","95.40","United States","-","USD","2.61","6.02","1.00","Aug 15, 2029","4.25","2.62","-","6.02","2.62","6.02","USD","Aug 06, 2014","Aug 06, 2014"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.58","0.00","298.58","3.00","3.00","89.90","United States","-","USD","5.82","5.91","1.00","Nov 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","298.47","0.00","298.47","3.00","3.00","96.20","United States","-","USD","5.12","5.63","1.00","Dec 15, 2032","4.90","5.17","-","5.63","5.17","5.63","USD","Dec 02, 2022","Dec 02, 2022"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","298.40","0.00","298.40","3.00","3.00","97.85","United States","-","USD","2.39","5.03","1.00","May 20, 2029","4.15","2.41","-","5.03","2.41","5.03","USD","May 20, 2026","May 20, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","298.40","0.00","298.40","3.00","3.00","99.08","United States","-","USD","2.17","5.27","1.00","Feb 07, 2029","4.85","2.16","-","5.27","2.16","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298.40","0.00","298.40","3.00","3.00","98.77","United States","-","USD","2.17","5.31","1.00","Feb 15, 2029","4.75","2.18","-","5.31","2.18","5.31","USD","Jan 16, 2024","Jan 16, 2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","298.40","0.00","298.40","3.00","3.00","98.42","United States","-","USD","1.52","5.46","1.00","Jun 01, 2028","4.45","1.54","-","5.46","1.54","5.46","USD","May 11, 2018","May 11, 2018"
"6188","QUANTA STORAGE INC","Information Technology","Equity","298.29","0.00","298.29","152.00","152.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","298.29","0.00","298.29","133.00","133.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","298.29","0.00","298.29","1,065.00","1,065.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","298.29","0.00","298.29","251.00","251.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","298.29","0.00","298.29","143.00","143.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","298.29","0.00","298.29","10.00","10.00","30.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","298.28","0.00","298.28","3.00","3.00","96.14","United Kingdom","-","USD","5.33","5.60","1.00","Mar 03, 2033","4.88","5.38","-","5.60","5.38","5.60","USD","Mar 03, 2023","Mar 03, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","298.28","0.00","298.28","3.00","3.00","91.75","United States","-","USD","7.07","5.88","1.00","Dec 09, 2035","4.70","7.14","-","5.88","7.14","5.88","USD","Dec 09, 2015","Dec 09, 2015"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","298.13","0.00","298.13","3.00","3.00","100.08","United States","-","USD","2.06","5.46","1.00","Jan 12, 2029","5.50","2.08","-","5.46","2.08","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","298.13","0.00","298.13","3.00","3.00","88.55","Thailand","-","USD","3.43","6.00","1.00","Jun 18, 2030","2.50","3.41","-","6.00","3.41","6.00","USD","Jun 18, 2020","Jun 18, 2020"
"ADSK","AUTODESK INC","Other","Fixed Income","298.10","0.00","298.10","3.00","3.00","93.82","United States","-","USD","6.66","6.23","1.00","Jun 15, 2035","5.30","6.68","-","6.23","6.68","6.23","USD","Jun 06, 2025","Jun 06, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","297.92","0.00","297.92","3.00","3.00","92.57","United States","-","USD","6.60","5.98","1.00","Apr 27, 2035","4.85","6.67","-","5.98","6.67","5.98","USD","Apr 27, 2015","Apr 27, 2015"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","297.92","0.00","297.92","3.00","3.00","96.34","United States","-","USD","4.65","6.45","1.00","Jun 08, 2032","5.67","4.67","-","6.45","4.67","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","297.92","0.00","297.92","3.00","3.00","88.92","United States","-","USD","3.58","5.38","1.00","Apr 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","297.91","0.00","297.91","5.00","5.00","61.02","United States","-","USD","13.62","6.52","1.00","Mar 01, 2050","3.25","13.82","-","6.52","13.82","6.52","USD","Mar 05, 2020","Mar 05, 2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","297.91","0.00","297.91","5.00","5.00","56.65","United States","-","USD","14.20","6.46","1.00","Sep 01, 2050","2.88","14.39","-","6.46","14.39","6.46","USD","Aug 26, 2020","Aug 26, 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","297.87","0.00","297.87","3.00","3.00","99.53","Korea (South)","-","USD","1.68","5.27","1.00","Jul 24, 2028","5.00","1.68","-","5.27","1.68","5.27","USD","Jul 24, 2023","Jul 24, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","297.60","0.00","297.60","3.00","3.00","97.39","Australia","-","USD","2.75","5.20","1.00","Oct 01, 2029","4.25","2.76","-","5.20","2.76","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","297.55","0.00","297.55","3.00","3.00","98.09","United States","-","USD","6.25","7.20","1.00","Mar 28, 2055","6.70","6.39","-","7.01","6.35","7.01","USD","Mar 26, 2025","Mar 26, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","297.55","0.00","297.55","3.00","3.00","98.64","United States","-","USD","4.71","6.18","1.00","Jul 15, 2032","5.90","4.76","-","6.18","4.76","6.18","USD","Jul 08, 2022","Jul 08, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","297.37","0.00","297.37","3.00","3.00","96.05","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.38","6.70","-","5.96","6.70","5.96","USD","May 14, 2025","May 14, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","297.33","0.00","297.33","3.00","3.00","94.73","United States","-","USD","3.94","5.74","1.00","Mar 07, 2031","4.38","3.92","-","5.74","3.92","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","297.33","0.00","297.33","3.00","3.00","96.90","United States","-","USD","2.96","5.60","1.00","Jan 15, 2030","4.55","2.96","-","5.60","2.96","5.60","USD","Jan 15, 2025","Jan 24, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","297.33","0.00","297.33","3.00","3.00","98.48","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.40","1.05","-","4.83","1.05","4.83","USD","Nov 13, 2017","Nov 13, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","297.33","0.00","297.33","3.00","3.00","99.50","United States","-","USD","2.40","5.35","1.00","May 30, 2029","5.15","2.40","-","5.35","2.40","5.35","USD","May 30, 2024","May 30, 2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","297.33","0.00","297.33","3.00","3.00","99.78","United States","-","USD","1.64","5.03","1.00","Jul 15, 2028","4.90","1.66","-","5.03","1.66","5.03","USD","Jun 15, 2023","Jun 15, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297.33","0.00","297.33","3.00","3.00","97.31","United States","-","USD","2.33","5.26","1.00","Apr 27, 2029","4.13","2.34","-","5.26","2.34","5.26","USD","Apr 29, 2026","Apr 29, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","297.33","0.00","297.33","3.00","3.00","96.49","United States","-","USD","1.84","7.86","1.00","Sep 26, 2028","5.90","1.81","-","7.86","1.81","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","297.33","0.00","297.33","3.00","3.00","98.03","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","4.25","1.95","-","5.25","1.95","5.25","USD","Nov 06, 2018","Nov 06, 2018"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","297.33","0.00","297.33","3.00","3.00","97.02","United States","-","USD","4.21","5.98","1.00","Aug 18, 2031","5.27","4.19","-","5.98","4.19","5.98","USD","Aug 18, 2026","Aug 18, 2026"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","3.00","3.00","89.87","United States","-","USD","6.60","6.06","1.00","Nov 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","3.00","3.00","87.91","United States","-","USD","5.75","5.79","1.00","Sep 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Aug 01, 2015","Aug 01, 2015"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","3.00","3.00","91.04","United States","-","USD","3.11","5.61","1.00","Mar 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","4.00","4.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","3.00","3.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","May 01, 2022","May 01, 2022"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.25","0.00","297.25","3.00","3.00","99.31","United States","-","USD","4.78","6.13","1.00","May 01, 2053","6.00","5.04","-","6.13","5.04","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","297.23","0.00","297.23","116.00","116.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","297.19","0.00","297.19","3.00","3.00","95.63","Germany","-","USD","6.07","6.09","1.00","Jun 25, 2034","5.38","6.10","-","6.09","6.10","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","297.19","0.00","297.19","3.00","3.00","97.30","United States","-","USD","5.39","5.89","1.00","Jun 15, 2033","5.40","5.43","-","5.89","5.43","5.89","USD","Jun 08, 2023","Jun 08, 2023"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","297.11","0.00","297.11","5.00","5.00","62.73","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.72","-","6.69","13.72","6.69","USD","Aug 20, 2021","Aug 20, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","297.06","0.00","297.06","3.00","3.00","95.13","Germany","-","USD","3.92","5.74","1.00","Apr 12, 2031","4.50","3.92","-","5.74","3.92","5.74","USD","Jan 12, 2026","Jan 12, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","297.06","0.00","297.06","3.00","3.00","106.78","United States","-","USD","3.06","5.46","1.00","Apr 01, 2030","7.62","3.05","-","5.46","3.05","5.46","USD","Oct 01, 1997","Jan 29, 1998"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","296.82","0.00","296.82","3.00","3.00","95.73","United States","-","USD","6.05","5.86","1.00","Apr 01, 2034","5.15","6.09","-","5.86","6.09","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","296.82","0.00","296.82","3.00","3.00","94.53","United States","-","USD","6.15","5.72","1.00","Jun 15, 2034","4.84","6.19","-","5.72","6.19","5.72","USD","Apr 11, 2024","Apr 11, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","296.82","0.00","296.82","3.00","3.00","98.73","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.63","6.02","-","5.84","6.02","5.84","USD","Apr 04, 2003","Apr 04, 2003"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","296.82","0.00","296.82","3.00","3.00","97.81","United States","-","USD","5.76","6.25","1.00","Jan 31, 2034","5.87","5.79","-","6.25","5.79","6.25","USD","Jan 12, 2024","Jan 12, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","296.79","0.00","296.79","3.00","3.00","98.66","United States","-","USD","2.06","5.29","1.00","Jan 01, 2029","4.65","2.07","-","5.29","2.07","5.29","USD","Jan 23, 2024","Jan 23, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","296.71","0.00","296.71","3.00","3.00","89.67","United States","-","USD","9.81","5.92","1.00","May 15, 2041","4.85","9.87","-","5.92","9.87","5.92","USD","May 20, 2011","May 20, 2011"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","296.71","0.00","296.71","5.00","5.00","59.77","United States","-","USD","12.67","6.32","1.00","Apr 01, 2050","2.55","12.77","-","6.32","12.77","6.32","USD","Sep 02, 2020","Sep 02, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","296.64","0.00","296.64","3.00","3.00","98.70","Canada","-","USD","6.51","6.07","1.00","Jun 01, 2035","5.88","6.55","-","6.07","6.55","6.07","USD","May 22, 2025","May 22, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","296.64","0.00","296.64","3.00","3.00","95.31","Germany","-","USD","6.67","6.17","1.00","Apr 01, 2035","5.45","6.65","-","6.17","6.65","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","296.58","0.00","296.58","3.00","3.00","98.27","United States","-","USD","0.58","4.80","1.00","Jan 01, 2028","2.00","0.57","-","4.80","0.57","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","296.58","0.00","296.58","4.00","4.00","83.53","United States","-","USD","6.43","5.80","1.00","Feb 15, 2050","3.00","6.02","-","5.80","6.02","5.80","USD","Feb 01, 2020","Feb 01, 2020"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","296.55","0.00","296.55","99.00","99.00","3.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","296.53","0.00","296.53","3.00","3.00","100.67","United States","-","USD","1.66","5.10","1.00","Jul 18, 2028","5.50","1.66","-","5.10","1.66","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","296.53","0.00","296.53","3.00","3.00","98.41","United Kingdom","-","USD","2.58","5.57","1.00","Aug 13, 2030","5.08","2.59","-","5.57","2.59","5.57","USD","Aug 13, 2026","Aug 13, 2026"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","296.46","0.00","296.46","3.00","3.00","96.49","Japan","-","USD","7.09","7.29","1.00","Sep 16, 2056","6.50","7.22","-","6.99","7.15","6.99","USD","Sep 16, 2026","Sep 16, 2026"
"4819","DIGITAL GARAGE","Information Technology","Equity","296.42","0.00","296.42","20.00","20.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","296.33","0.00","296.33","87.00","87.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","296.32","0.00","296.32","4.00","4.00","77.81","United States","-","USD","8.82","6.31","1.00","Mar 01, 2038","3.55","8.84","-","6.31","8.84","6.31","USD","Feb 23, 2018","Feb 23, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","296.28","0.00","296.28","3.00","3.00","84.83","United States","-","USD","4.71","6.34","1.00","Jan 06, 2032","2.90","4.68","-","6.34","4.68","6.34","USD","Jan 06, 2022","Jan 06, 2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","296.28","0.00","296.28","3.00","3.00","96.51","United States","-","USD","4.73","5.48","1.00","May 20, 2032","4.75","4.76","-","5.48","4.76","5.48","USD","May 21, 2025","May 21, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","296.26","0.00","296.26","3.00","3.00","85.63","United States","-","USD","4.37","5.87","1.00","Jul 15, 2031","2.38","4.36","-","5.87","4.36","5.87","USD","Jul 08, 2021","Jul 08, 2021"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","296.26","0.00","296.26","3.00","3.00","99.24","United States","-","USD","2.42","5.96","1.00","Jun 10, 2029","5.65","2.40","-","5.96","2.40","5.96","USD","Jun 10, 2024","Jun 10, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296.26","0.00","296.26","3.00","3.00","97.45","United States","-","USD","1.34","5.03","1.00","Mar 02, 2028","3.13","1.35","-","5.03","1.35","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","296.26","0.00","296.26","3.00","3.00","95.68","United States","-","USD","2.71","5.51","1.00","Sep 17, 2029","3.90","2.73","-","5.51","2.73","5.51","USD","May 07, 2019","May 07, 2019"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","296.18","0.00","296.18","189.00","189.00","1.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","296.18","0.00","296.18","6.00","6.00","47.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","296.18","0.00","296.18","161.00","161.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"UWC","UWC","Industrials","Equity","296.18","0.00","296.18","150.00","150.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","296.09","0.00","296.09","3.00","3.00","107.28","United States","-","USD","5.35","5.88","1.00","Mar 01, 2032","7.00","5.38","-","5.88","5.38","5.88","USD","Feb 28, 2002","Feb 28, 2002"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","295.99","0.00","295.99","3.00","3.00","94.16","United States","-","USD","1.96","5.32","1.00","Nov 01, 2028","2.30","1.96","-","5.32","1.96","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","295.99","0.00","295.99","3.00","3.00","88.81","United States","-","USD","3.53","5.64","1.00","Jul 15, 2030","2.30","3.52","-","5.64","3.52","5.64","USD","Oct 01, 2026","Oct 01, 2026"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","295.92","0.00","295.92","5.00","5.00","58.37","United States","-","USD","14.06","6.50","1.00","Jul 30, 2051","3.10","14.26","-","6.50","14.26","6.50","USD","Jun 29, 2021","Jun 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","295.92","0.00","295.92","4.00","4.00","76.31","United States","-","USD","12.78","6.51","1.00","May 15, 2052","4.60","13.00","-","6.51","13.00","6.51","USD","May 24, 2022","May 24, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295.92","0.00","295.92","6.00","6.00","53.80","United States","-","USD","14.71","6.23","1.00","Nov 15, 2050","2.50","14.91","-","6.23","14.91","6.23","USD","Nov 17, 2020","Nov 17, 2020"
"ADC","AGREE LP","Reits","Fixed Income","295.91","0.00","295.91","3.00","3.00","96.24","United States","-","USD","6.60","6.16","1.00","Jun 15, 2035","5.60","6.63","-","6.16","6.63","6.16","USD","May 23, 2025","May 23, 2025"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.91","0.00","295.91","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.91","0.00","295.91","3.00","3.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2054","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"IBTA","IBOTTA CLASS A","Communication","Equity","295.90","0.00","295.90","7.00","7.00","41.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","295.73","0.00","295.73","3.00","3.00","92.41","United States","-","USD","6.98","6.02","1.00","Nov 15, 2035","4.92","7.01","-","6.02","7.01","6.02","USD","Nov 25, 2025","Nov 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","295.72","0.00","295.72","3.00","3.00","97.81","United States","-","USD","1.33","5.29","1.00","Mar 01, 2028","3.65","1.34","-","5.29","1.34","5.29","USD","Mar 05, 2018","Mar 05, 2018"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","295.68","0.00","295.68","11.00","11.00","26.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","295.52","0.00","295.52","4.00","4.00","79.11","United States","-","USD","10.67","6.71","1.00","Sep 01, 2043","4.63","10.77","-","6.71","10.77","6.71","USD","Aug 19, 2013","Aug 19, 2013"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","295.46","0.00","295.46","27.00","27.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","295.45","0.00","295.45","3.00","3.00","98.60","United States","-","USD","1.05","5.17","1.00","Nov 15, 2027","3.85","1.05","-","5.17","1.05","5.17","USD","Nov 14, 2017","Nov 14, 2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","295.45","0.00","295.45","3.00","3.00","95.32","Ireland","-","USD","3.85","5.63","1.00","Feb 09, 2031","4.40","3.85","-","5.63","3.85","5.63","USD","Oct 09, 2025","Oct 09, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","295.45","0.00","295.45","3.00","3.00","95.84","Australia","-","USD","3.81","5.25","1.00","Jan 13, 2031","4.15","3.81","-","5.25","3.81","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","295.45","0.00","295.45","3.00","3.00","96.17","United States","-","USD","2.35","5.31","1.00","May 01, 2029","3.70","2.37","-","5.31","2.37","5.31","USD","Jan 30, 2019","Jan 30, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","295.45","0.00","295.45","3.00","3.00","96.43","United States","-","USD","3.34","5.44","1.00","Jul 01, 2030","4.38","3.35","-","5.44","3.35","5.44","USD","Jun 30, 2025","Jun 30, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","295.36","0.00","295.36","3.00","3.00","96.38","United States","-","USD","4.85","5.74","1.00","Jul 15, 2032","5.00","4.87","-","5.74","4.87","5.74","USD","May 13, 2025","May 13, 2025"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","295.24","0.00","295.24","3.00","3.00","88.55","United States","-","USD","3.93","5.05","1.00","May 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","May 01, 2021","May 01, 2021"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.24","0.00","295.24","4.00","4.00","79.68","United States","-","USD","6.41","6.05","1.00","Sep 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.24","0.00","295.24","3.00","3.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2024","Feb 01, 2024"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.24","0.00","295.24","4.00","4.00","82.87","United States","-","USD","7.36","5.46","1.00","Dec 20, 2055","3.00","7.13","-","5.46","7.13","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","295.18","0.00","295.18","3.00","3.00","94.92","United States","-","USD","5.27","5.67","1.00","Jan 12, 2033","4.70","5.26","-","5.67","5.26","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","295.18","0.00","295.18","3.00","3.00","102.33","United States","-","USD","1.80","5.53","1.00","Oct 25, 2028","6.75","1.84","-","5.49","1.77","5.49","USD","Oct 05, 2023","Oct 05, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","295.18","0.00","295.18","3.00","3.00","85.17","Chile","-","USD","4.11","6.89","1.00","Apr 06, 2031","3.00","4.07","-","6.89","4.07","6.89","USD","Apr 06, 2021","Apr 06, 2021"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","295.12","0.00","295.12","4.00","4.00","81.55","United States","-","USD","7.90","7.56","1.00","Nov 01, 2057","4.75","8.01","-","7.19","7.94","7.19","USD","Oct 16, 2017","Oct 16, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","295.12","0.00","295.12","5.00","5.00","58.91","United States","-","USD","13.52","6.55","1.00","Apr 15, 2050","3.10","13.70","-","6.55","13.70","6.55","USD","Mar 03, 2020","Mar 03, 2020"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","295.12","0.00","295.12","39.00","39.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","295.12","0.00","295.12","102.00","102.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","295.00","0.00","295.00","3.00","3.00","96.52","United States","-","USD","6.06","5.90","1.00","Jun 15, 2034","5.33","6.09","-","5.90","6.09","5.90","USD","Jun 11, 2024","Jun 11, 2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","295.00","0.00","295.00","3.00","3.00","98.87","United States","-","USD","5.48","5.95","1.00","Jul 15, 2033","5.75","5.46","-","5.95","5.46","5.95","USD","Jul 07, 2003","Jul 07, 2003"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","294.92","0.00","294.92","3.00","3.00","98.74","United States","-","USD","1.34","5.42","1.00","Mar 15, 2028","4.50","1.37","-","5.42","1.37","5.42","USD","Mar 15, 2018","Mar 15, 2018"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","294.81","0.00","294.81","20.00","20.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","294.72","0.00","294.72","4.00","4.00","70.81","United States","-","USD","13.62","6.27","1.00","Mar 01, 2052","3.96","13.85","-","6.27","13.85","6.27","USD","Mar 03, 2022","Mar 03, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","294.65","0.00","294.65","3.00","3.00","93.79","United States","-","USD","2.66","5.50","1.00","Aug 15, 2029","3.13","2.66","-","5.50","2.66","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","294.65","0.00","294.65","3.00","3.00","96.96","United States","-","USD","2.76","5.12","1.00","Sep 26, 2029","4.00","2.75","-","5.12","2.75","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","294.65","0.00","294.65","3.00","3.00","97.34","United States","-","USD","2.12","5.13","1.00","Jan 15, 2029","3.88","2.12","-","5.13","2.12","5.13","USD","Jan 15, 2025","Jun 23, 2025"
"NGNE","NEUROGENE","Health Care","Equity","294.59","0.00","294.59","11.00","11.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.58","0.00","294.58","3.00","3.00","97.50","United States","-","USD","5.48","5.99","1.00","Jan 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","294.38","0.00","294.38","3.00","3.00","87.31","Germany","-","USD","4.07","5.75","1.00","Mar 02, 2031","2.45","4.06","-","5.75","4.06","5.75","USD","Mar 02, 2021","Mar 02, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","294.38","0.00","294.38","3.00","3.00","95.34","Korea (South)","-","USD","4.02","5.41","1.00","May 07, 2031","4.25","4.02","-","5.41","4.02","5.41","USD","May 07, 2026","May 07, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","294.27","0.00","294.27","3.00","3.00","98.40","Peru","-","USD","4.43","6.23","1.00","Jan 30, 2032","5.88","4.45","-","6.23","4.45","6.23","USD","Jan 30, 2025","Jan 30, 2025"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","294.24","0.00","294.24","1,279.00","1,279.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"HFG","HELLOFRESH","Consumer Staples","Equity","294.24","0.00","294.24","109.00","109.00","2.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EFX","EQUIFAX INC","Other","Fixed Income","294.11","0.00","294.11","3.00","3.00","98.64","United States","-","USD","2.61","5.52","1.00","Aug 15, 2029","5.00","2.60","-","5.52","2.60","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","294.11","0.00","294.11","3.00","3.00","95.33","United States","-","USD","1.62","5.12","1.00","Jun 15, 2028","2.20","1.61","-","5.12","1.61","5.12","USD","Jun 15, 2021","Nov 09, 2021"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","294.06","0.00","294.06","139.00","139.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","294.06","0.00","294.06","1,548.00","1,548.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","294.06","0.00","294.06","275.00","275.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","293.92","0.00","293.92","4.00","4.00","75.37","United States","-","USD","10.29","6.54","1.00","Nov 15, 2041","3.95","10.31","-","6.54","10.31","6.54","USD","Nov 17, 2011","Nov 17, 2011"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","293.92","0.00","293.92","5.00","5.00","55.80","United States","-","USD","14.38","6.41","1.00","Dec 01, 2051","2.85","14.58","-","6.41","14.58","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.91","0.00","293.91","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.91","0.00","293.91","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","293.90","0.00","293.90","4.00","4.00","83.93","United States","-","USD","4.84","5.61","1.00","Jan 15, 2032","2.05","4.83","-","5.61","4.83","5.61","USD","Sep 15, 2021","Sep 15, 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","293.84","0.00","293.84","3.00","3.00","98.34","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.71","-","5.34","1.71","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","293.84","0.00","293.84","3.00","3.00","94.16","United States","-","USD","2.74","5.52","1.00","Sep 17, 2029","3.35","2.74","-","5.52","2.74","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","293.72","0.00","293.72","41.00","41.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","293.72","0.00","293.72","3.00","3.00","94.42","United States","-","USD","6.86","6.02","1.00","Aug 15, 2035","5.20","6.89","-","6.02","6.89","6.02","USD","Aug 15, 2025","Aug 15, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293.58","0.00","293.58","3.00","3.00","98.96","United States","-","USD","1.43","5.33","1.00","Apr 06, 2028","4.60","1.43","-","5.33","1.43","5.33","USD","Apr 06, 2026","Apr 06, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","293.58","0.00","293.58","3.00","3.00","98.11","United States","-","USD","2.41","5.42","1.00","Jun 01, 2029","4.65","2.42","-","5.42","2.42","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","293.54","0.00","293.54","3.00","3.00","94.76","United States","-","USD","7.46","5.98","1.00","Sep 01, 2036","5.27","7.48","-","5.98","7.48","5.98","USD","Aug 10, 2026","Aug 10, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293.52","0.00","293.52","4.00","4.00","74.13","United States","-","USD","11.48","6.54","1.00","Nov 01, 2045","4.15","11.63","-","6.54","11.63","6.54","USD","Nov 06, 2015","Nov 06, 2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","293.52","0.00","293.52","3.00","3.00","100.59","United States","-","USD","8.60","6.78","1.00","Feb 15, 2040","6.85","8.60","-","6.78","8.60","6.78","USD","Feb 12, 2010","Feb 12, 2010"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","293.51","0.00","293.51","13.00","13.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","293.51","0.00","293.51","167.00","167.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","293.35","0.00","293.35","3.00","3.00","106.26","Canada","-","USD","4.33","5.80","1.00","Jan 15, 2032","7.20","4.32","-","5.80","4.32","5.80","USD","Jan 23, 2002","Jan 23, 2002"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","293.35","0.00","293.35","3.00","3.00","88.33","United States","-","USD","4.84","5.53","1.00","Mar 01, 2032","3.00","4.85","-","5.53","4.85","5.53","USD","Feb 24, 2022","Feb 24, 2022"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","293.31","0.00","293.31","3.00","3.00","95.23","Korea (South)","-","USD","2.33","5.68","1.00","Apr 15, 2029","3.63","2.32","-","5.68","2.32","5.68","USD","Apr 15, 2019","Apr 15, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","293.31","0.00","293.31","3.00","3.00","99.63","United States","-","USD","1.20","5.10","1.00","Jan 09, 2028","4.80","1.19","-","5.10","1.19","5.10","USD","Jan 09, 2025","Jan 09, 2025"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.24","0.00","293.24","3.00","3.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","293.24","0.00","293.24","3.00","3.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","293.12","0.00","293.12","4.00","4.00","71.84","United States","-","USD","12.16","6.38","1.00","May 04, 2047","3.90","12.36","-","6.38","12.36","6.38","USD","May 04, 2017","May 04, 2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","293.12","0.00","293.12","3.00","3.00","88.63","United States","-","USD","12.77","6.58","1.00","Dec 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Dec 05, 2025","Dec 05, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","293.04","0.00","293.04","3.00","3.00","87.01","United States","-","USD","4.24","5.92","1.00","Jun 10, 2031","2.70","4.23","-","5.92","4.23","5.92","USD","Jun 10, 2021","Jun 10, 2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","293.04","0.00","293.04","3.00","3.00","99.09","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","293.00","0.00","293.00","1,046.00","1,046.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","293.00","0.00","293.00","431.00","431.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"ADBE","ADOBE INC","Other","Fixed Income","292.99","0.00","292.99","3.00","3.00","96.03","United States","-","USD","6.46","5.91","1.00","Jan 17, 2035","5.30","6.50","-","5.91","6.50","5.91","USD","Jan 17, 2025","Jan 17, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","292.77","0.00","292.77","3.00","3.00","95.29","Germany","-","USD","2.47","5.66","1.00","Jun 15, 2029","3.75","2.48","-","5.66","2.48","5.66","USD","Jun 20, 2019","Jun 20, 2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","292.77","0.00","292.77","3.00","3.00","96.72","United States","-","USD","2.85","7.95","1.00","Jan 24, 2030","6.80","2.85","-","7.95","2.85","7.95","USD","Jan 24, 2020","Jan 24, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","292.72","0.00","292.72","5.00","5.00","61.01","United States","-","USD","13.90","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021"
"ASPI","ASP ISOTOPES","Materials","Equity","292.64","0.00","292.64","102.00","102.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.62","0.00","292.62","3.00","3.00","96.20","United States","-","USD","5.96","5.84","1.00","Mar 01, 2034","5.20","6.00","-","5.84","6.00","5.84","USD","Mar 01, 2024","Mar 01, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","292.50","0.00","292.50","3.00","3.00","97.12","United States","-","USD","2.77","6.63","1.00","Nov 22, 2029","5.60","2.75","-","6.63","2.75","6.63","USD","Nov 22, 2024","May 16, 2025"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","292.50","0.00","292.50","3.00","3.00","100.46","United States","-","USD","2.36","5.81","1.00","Jun 04, 2029","6.00","2.38","-","5.80","2.31","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"NXPI","NXP BV","Other","Fixed Income","292.44","0.00","292.44","3.00","3.00","94.56","Netherlands","-","USD","4.96","5.96","1.00","Aug 19, 2032","4.85","4.97","-","5.96","4.97","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","292.32","0.00","292.32","4.00","4.00","76.08","United States","-","USD","12.11","6.21","1.00","Jan 01, 2047","4.12","12.31","-","6.21","12.31","6.21","USD","Jan 31, 2017","Jan 31, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","292.24","0.00","292.24","3.00","3.00","97.76","Canada","-","USD","2.37","5.28","1.00","May 12, 2029","4.35","2.38","-","5.28","2.38","5.28","USD","May 12, 2026","May 12, 2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","292.08","0.00","292.08","3.00","3.00","96.67","United States","-","USD","7.36","6.25","1.00","Sep 15, 2036","5.80","7.38","-","6.25","7.38","6.25","USD","Sep 10, 2026","Sep 10, 2026"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","292.06","0.00","292.06","7.00","7.00","43.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","291.95","0.00","291.95","28.00","28.00","10.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"RECV3","PETRORECONCAVO","Energy","Equity","291.95","0.00","291.95","125.00","125.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","291.92","0.00","291.92","4.00","4.00","76.41","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.31","-","6.68","11.31","6.68","USD","May 18, 2015","May 18, 2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","291.89","0.00","291.89","3.00","3.00","90.67","United States","-","USD","5.44","6.10","1.00","May 01, 2033","4.35","5.45","-","6.10","5.45","6.10","USD","Aug 17, 2018","Aug 17, 2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","291.89","0.00","291.89","3.00","3.00","95.61","United States","-","USD","4.79","5.91","1.00","Jun 30, 2032","5.00","4.82","-","5.91","4.82","5.91","USD","Jun 22, 2022","Jun 22, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291.71","0.00","291.71","3.00","3.00","85.30","United States","-","USD","4.97","5.71","1.00","Mar 30, 2032","2.55","4.97","-","5.71","4.97","5.71","USD","Jan 10, 2022","Jan 10, 2022"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","291.70","0.00","291.70","3.00","3.00","96.17","United States","-","USD","3.42","5.27","1.00","Aug 01, 2030","4.15","3.45","-","5.27","3.45","5.27","USD","Aug 13, 2025","Aug 13, 2025"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","291.55","0.00","291.55","10.00","10.00","30.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291.53","0.00","291.53","3.00","3.00","105.01","United States","-","USD","6.04","5.86","1.00","Oct 15, 2034","6.65","6.03","-","5.86","6.03","5.86","USD","Oct 04, 2004","Mar 02, 2005"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291.52","0.00","291.52","3.00","3.00","100.64","United States","-","USD","8.41","6.05","1.00","Apr 15, 2039","6.13","8.43","-","6.05","8.43","6.05","USD","Apr 17, 2009","Apr 17, 2009"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","291.52","0.00","291.52","4.00","4.00","82.88","United States","-","USD","11.00","6.53","1.00","Oct 01, 2044","4.90","11.14","-","6.53","11.14","6.53","USD","Apr 01, 2015","May 08, 2015"
"NNN","NNN REIT INC","Reits","Fixed Income","291.43","0.00","291.43","3.00","3.00","98.11","United States","-","USD","1.84","5.30","1.00","Oct 15, 2028","4.30","1.87","-","5.30","1.87","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","291.43","0.00","291.43","3.00","3.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Jun 26, 2020","Jun 26, 2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","291.35","0.00","291.35","3.00","3.00","100.14","United States","-","USD","5.61","5.72","1.00","Nov 22, 2033","5.75","5.66","-","5.72","5.66","5.72","USD","Nov 22, 2023","Nov 22, 2023"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.24","0.00","291.24","3.00","3.00","93.45","United States","-","USD","4.47","6.02","1.00","Dec 01, 2041","4.50","4.27","-","6.02","4.27","6.02","USD","Dec 01, 2011","Dec 01, 2011"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","291.24","0.00","291.24","3.00","3.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","291.12","0.00","291.12","3.00","3.00","85.44","United States","-","USD","10.60","6.52","1.00","Jan 15, 2044","5.10","10.68","-","6.52","10.68","6.52","USD","Jul 15, 2025","Oct 08, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","291.12","0.00","291.12","5.00","5.00","55.35","United States","-","USD","15.05","6.36","1.00","Dec 15, 2055","2.98","15.27","-","6.36","15.27","6.36","USD","Jun 15, 2021","Nov 03, 2021"
"FRBA","FIRST BANK","Financials","Equity","290.90","0.00","290.90","17.00","17.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","290.89","0.00","290.89","3.00","3.00","100.78","United States","-","USD","1.07","5.06","1.00","Dec 13, 2027","5.75","1.11","-","5.02","1.03","5.02","USD","Dec 13, 2022","Dec 13, 2022"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","290.89","0.00","290.89","3.00","3.00","100.27","United States","-","USD","2.55","5.89","1.00","Aug 15, 2029","6.00","2.57","-","5.89","2.50","5.89","USD","May 21, 2024","May 21, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","290.89","0.00","290.89","3.00","3.00","98.75","United States","-","USD","2.18","5.12","1.00","Feb 16, 2029","4.55","2.19","-","5.12","2.19","5.12","USD","Feb 16, 2024","Feb 16, 2024"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","290.89","0.00","290.89","104.00","104.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","290.80","0.00","290.80","3.00","3.00","94.28","United States","-","USD","5.36","5.98","1.00","Mar 15, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","290.72","0.00","290.72","4.00","4.00","75.32","United States","-","USD","11.45","6.44","1.00","Jun 01, 2045","4.15","11.60","-","6.44","11.60","6.44","USD","May 20, 2015","May 20, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","290.72","0.00","290.72","4.00","4.00","80.59","United Kingdom","-","USD","10.79","6.46","1.00","Aug 12, 2043","4.55","10.86","-","6.46","10.86","6.46","USD","Aug 12, 2013","Aug 12, 2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","290.63","0.00","290.63","3.00","3.00","97.60","United States","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.70","1.80","-","5.04","1.80","5.04","USD","Aug 09, 2018","Aug 09, 2018"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","290.63","0.00","290.63","3.00","3.00","94.99","United States","-","USD","2.77","7.37","1.00","Jan 15, 2030","5.63","2.88","-","7.37","2.88","7.37","USD","Jun 30, 2021","Jun 30, 2021"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","290.43","0.00","290.43","3.00","3.00","94.02","United States","-","USD","6.83","7.20","1.00","Feb 15, 2036","6.31","6.82","-","7.20","6.82","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","290.43","0.00","290.43","3.00","3.00","98.63","United States","-","USD","5.65","6.04","1.00","Oct 06, 2033","5.80","5.67","-","6.04","5.67","6.04","USD","Oct 06, 2026","Oct 06, 2026"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","290.36","0.00","290.36","3.00","3.00","100.16","New Zealand","-","USD","2.46","6.24","1.00","Jul 10, 2034","5.90","2.46","-","5.83","2.48","5.83","USD","Jul 10, 2024","Jul 10, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","290.36","0.00","290.36","3.00","3.00","99.40","United States","-","USD","0.94","5.12","1.00","Oct 08, 2027","4.50","0.95","-","5.12","0.95","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","290.36","0.00","290.36","3.00","3.00","95.59","United States","-","USD","3.77","6.48","1.00","Jan 29, 2036","5.30","3.72","-","6.48","3.74","6.48","USD","Jan 29, 2026","Jan 29, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","290.36","0.00","290.36","3.00","3.00","97.10","United States","-","USD","0.99","4.74","1.00","Oct 15, 2027","1.80","0.99","-","4.74","0.99","4.74","USD","Apr 29, 2020","Apr 29, 2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","290.36","0.00","290.36","3.00","3.00","96.51","United States","-","USD","3.89","7.14","1.00","Jun 01, 2031","6.25","3.87","-","7.14","3.87","7.14","USD","May 27, 2026","May 27, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","290.36","0.00","290.36","3.00","3.00","95.65","United States","-","USD","3.85","5.52","1.00","Feb 03, 2031","4.38","3.84","-","5.52","3.84","5.52","USD","Feb 03, 2026","Feb 03, 2026"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","290.32","0.00","290.32","3.00","3.00","105.88","Peru","-","USD","6.76","6.05","1.00","Apr 30, 2043","6.88","6.81","-","6.05","6.81","6.05","USD","Apr 16, 2014","Apr 16, 2014"
"GLW","CORNING INC","Other","Fixed Income","290.32","0.00","290.32","3.00","3.00","88.47","United States","-","USD","7.96","6.22","1.00","Mar 15, 2037","4.70","7.94","-","6.22","7.94","6.22","USD","Feb 21, 2012","Feb 21, 2012"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","290.24","0.00","290.24","13.00","13.00","22.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","290.09","0.00","290.09","3.00","3.00","92.43","Bermuda","-","USD","3.17","8.18","1.00","Oct 01, 2050","4.50","3.43","-","6.98","3.56","6.98","USD","Sep 22, 2020","Sep 22, 2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","289.92","0.00","289.92","4.00","4.00","80.57","United States","-","USD","10.37","6.46","1.00","Nov 01, 2042","4.50","10.42","-","6.46","10.42","6.46","USD","Oct 18, 2012","Oct 18, 2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","289.92","0.00","289.92","4.00","4.00","67.91","United States","-","USD","13.67","6.35","1.00","Jul 15, 2052","3.80","13.89","-","6.35","13.89","6.35","USD","Mar 30, 2022","Mar 30, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","289.92","0.00","289.92","4.00","4.00","80.53","United States","-","USD","10.63","6.58","1.00","Aug 01, 2043","4.65","10.73","-","6.58","10.73","6.58","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.90","0.00","289.90","3.00","3.00","86.76","United States","-","USD","3.51","5.71","1.00","Dec 01, 2036","1.50","3.21","-","5.71","3.21","5.71","USD","Nov 01, 2021","Nov 01, 2021"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","289.88","0.00","289.88","10.00","10.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","289.88","0.00","289.88","119.00","119.00","2.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","289.83","0.00","289.83","65.00","65.00","4.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","289.82","0.00","289.82","3.00","3.00","92.64","United States","-","USD","2.96","5.44","1.00","Dec 15, 2029","2.90","2.95","-","5.44","2.95","5.44","USD","Nov 27, 2019","Nov 27, 2019"
"CLYM","CLIMB BIO INC","Health Care","Equity","289.81","0.00","289.81","27.00","27.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","289.55","0.00","289.55","3.00","3.00","87.42","China","-","USD","4.04","5.42","1.00","Feb 09, 2031","2.13","4.03","-","5.42","4.03","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","289.55","0.00","289.55","3.00","3.00","87.53","United States","-","USD","4.15","5.53","1.00","Apr 01, 2031","2.35","4.15","-","5.53","4.15","5.53","USD","Mar 11, 2021","Mar 11, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","289.55","0.00","289.55","3.00","3.00","87.48","United States","-","USD","4.22","5.48","1.00","May 20, 2031","2.38","4.22","-","5.48","4.22","5.48","USD","May 20, 2021","May 20, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","289.34","0.00","289.34","3.00","3.00","97.46","United States","-","USD","5.27","5.48","1.00","Feb 15, 2033","5.00","5.32","-","5.48","5.32","5.48","USD","Nov 02, 2022","Nov 02, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","289.34","0.00","289.34","3.00","3.00","96.86","United States","-","USD","5.57","5.86","1.00","Aug 15, 2033","5.30","5.61","-","5.86","5.61","5.86","USD","Aug 10, 2023","Aug 10, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","289.29","0.00","289.29","3.00","3.00","98.46","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.45","-","5.22","2.45","5.22","USD","May 22, 2026","May 22, 2026"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","289.23","0.00","289.23","3.00","3.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","289.23","0.00","289.23","3.00","3.00","92.89","United States","-","USD","5.58","6.28","1.00","Feb 01, 2054","5.00","5.55","-","6.28","5.55","6.28","USD","Feb 01, 2024","Feb 01, 2024"
"ASPN","ASPEN AEROGELS","Materials","Equity","289.16","0.00","289.16","50.00","50.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","289.12","0.00","289.12","3.00","3.00","91.47","United States","-","USD","9.23","6.43","1.00","Nov 15, 2040","5.50","9.26","-","6.43","9.26","6.43","USD","Nov 12, 2010","Nov 12, 2010"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","289.12","0.00","289.12","3.00","3.00","82.83","United States","-","USD","13.03","6.60","1.00","Oct 01, 2054","5.25","13.25","-","6.60","13.25","6.60","USD","Sep 22, 2014","Sep 22, 2014"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","289.02","0.00","289.02","3.00","3.00","86.46","United States","-","USD","4.05","6.36","1.00","Mar 11, 2031","2.81","4.04","-","6.36","4.04","6.36","USD","Mar 11, 2021","Mar 11, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.02","0.00","289.02","3.00","3.00","103.16","United States","-","USD","1.43","5.94","1.00","May 25, 2028","8.00","1.48","-","5.84","1.41","5.84","USD","May 25, 2023","Oct 06, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","289.02","0.00","289.02","3.00","3.00","96.97","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Mar 25, 2019","Mar 25, 2019"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","288.97","0.00","288.97","3.00","3.00","93.03","Korea (South)","-","USD","4.70","5.87","1.00","Apr 13, 2032","4.38","4.69","-","5.87","4.69","5.87","USD","Apr 13, 2022","Apr 13, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","288.79","0.00","288.79","3.00","3.00","94.43","Germany","-","USD","5.38","6.06","1.00","Mar 19, 2033","5.00","5.38","-","6.06","5.38","6.06","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","288.79","0.00","288.79","3.00","3.00","93.40","United States","-","USD","6.97","6.40","1.00","Jan 08, 2036","5.45","6.99","-","6.40","6.99","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288.79","0.00","288.79","3.00","3.00","94.67","United States","-","USD","6.61","5.93","1.00","May 06, 2035","5.13","6.65","-","5.93","6.65","5.93","USD","May 06, 2025","May 06, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","288.79","0.00","288.79","3.00","3.00","94.46","United States","-","USD","7.21","5.96","1.00","May 15, 2036","5.20","7.24","-","5.96","7.24","5.96","USD","May 13, 2026","May 13, 2026"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","288.77","0.00","288.77","902.00","902.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"XL","XL GROUP PLC","Insurance","Fixed Income","288.72","0.00","288.72","3.00","3.00","87.42","Ireland","-","USD","10.47","6.47","1.00","Dec 15, 2043","5.25","10.55","-","6.47","10.55","6.47","USD","Nov 21, 2013","Nov 21, 2013"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","288.61","0.00","288.61","3.00","3.00","108.03","United States","-","USD","5.68","6.01","1.00","May 01, 2034","7.35","5.67","-","6.01","5.67","6.01","USD","May 04, 2004","May 04, 2004"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.56","0.00","288.56","3.00","3.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","288.56","0.00","288.56","3.00","3.00","95.81","United States","-","USD","6.13","5.81","1.00","Oct 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"FTNT","FORTINET INC","Other","Fixed Income","288.48","0.00","288.48","3.00","3.00","86.61","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.20","4.11","-","5.65","4.11","5.65","USD","Mar 05, 2021","Mar 05, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","288.48","0.00","288.48","3.00","3.00","96.30","United States","-","USD","3.57","5.70","1.00","Oct 03, 2030","4.65","3.58","-","5.70","3.58","5.70","USD","Jul 03, 2025","Jul 03, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","288.48","0.00","288.48","3.00","3.00","98.18","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.38","1.14","-","4.97","1.14","4.97","USD","Dec 07, 2017","Dec 07, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","288.32","0.00","288.32","4.00","4.00","67.99","United States","-","USD","12.80","6.52","1.00","Jun 15, 2049","3.80","13.00","-","6.52","13.00","6.52","USD","Jun 12, 2019","Jun 12, 2019"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","288.24","0.00","288.24","3.00","3.00","94.33","United States","-","USD","6.75","5.76","1.00","Apr 01, 2035","4.91","6.79","-","5.76","6.79","5.76","USD","May 06, 2025","May 06, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","288.24","0.00","288.24","3.00","3.00","95.89","United States","-","USD","6.78","7.41","1.00","Jul 15, 2056","6.80","6.92","-","7.41","6.85","7.41","USD","Jun 29, 2026","Jun 29, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","287.95","0.00","287.95","3.00","3.00","98.21","United States","-","USD","2.96","5.98","1.00","Jan 30, 2030","5.38","2.96","-","5.98","2.96","5.98","USD","Aug 04, 2026","Aug 04, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","287.95","0.00","287.95","3.00","3.00","96.42","United States","-","USD","3.14","5.12","1.00","Apr 15, 2030","4.00","3.17","-","5.12","3.17","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","287.92","0.00","287.92","4.00","4.00","74.68","United States","-","USD","10.83","6.39","1.00","Dec 01, 2042","3.85","10.88","-","6.39","10.88","6.39","USD","Dec 05, 2012","Dec 05, 2012"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","287.90","0.00","287.90","3.00","3.00","101.67","United States","-","USD","4.61","5.58","1.00","May 20, 2047","6.00","3.98","-","5.58","3.98","5.58","USD","May 01, 2017","May 01, 2017"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","287.88","0.00","287.88","3.00","3.00","93.56","United States","-","USD","6.57","6.09","1.00","Feb 15, 2035","5.10","6.60","-","6.09","6.60","6.09","USD","Aug 14, 2024","Aug 14, 2024"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","287.71","0.00","287.71","1,798.00","1,798.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","287.71","0.00","287.71","59.00","59.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","287.71","0.00","287.71","654.00","654.00","0.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","287.70","0.00","287.70","3.00","3.00","96.24","Japan","-","USD","6.00","5.98","1.00","Mar 07, 2034","5.35","5.98","-","5.98","5.98","5.98","USD","Mar 07, 2024","Mar 07, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287.68","0.00","287.68","3.00","3.00","92.74","United States","-","USD","3.36","5.50","1.00","Jun 15, 2030","3.30","3.37","-","5.50","3.37","5.50","USD","Jun 05, 2020","Jun 05, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","287.68","0.00","287.68","3.00","3.00","89.53","United States","-","USD","3.24","5.22","1.00","Mar 12, 2030","1.85","3.24","-","5.22","3.24","5.22","USD","Mar 12, 2020","Mar 12, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","287.68","0.00","287.68","3.00","3.00","94.15","China","-","USD","3.98","5.98","1.00","May 05, 2031","4.50","3.97","-","5.98","3.97","5.98","USD","Nov 05, 2025","Nov 05, 2025"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","287.64","0.00","287.64","39.00","39.00","7.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FISV","FISERV INC","Other","Fixed Income","287.52","0.00","287.52","4.00","4.00","76.00","United States","-","USD","12.47","6.42","1.00","Jul 01, 2049","4.40","12.68","-","6.42","12.68","6.42","USD","Jun 24, 2019","Jun 24, 2019"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287.52","0.00","287.52","5.00","5.00","55.99","United States","-","USD","14.22","6.57","1.00","Aug 12, 2051","2.95","14.41","-","6.57","14.41","6.57","USD","Aug 12, 2021","Aug 12, 2021"
"MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","287.52","0.00","287.52","4.00","4.00","73.07","United States","-","USD","13.00","6.32","1.00","Nov 15, 2052","4.13","13.18","-","6.32","13.18","6.32","USD","Mar 17, 2016","Mar 17, 2016"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","287.41","0.00","287.41","3.00","3.00","97.84","United States","-","USD","1.73","5.06","1.00","Aug 15, 2028","3.83","1.75","-","5.06","1.75","5.06","USD","Aug 16, 2018","Aug 16, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","287.41","0.00","287.41","3.00","3.00","87.79","United States","-","USD","4.21","5.73","1.00","May 25, 2031","2.69","4.20","-","5.73","4.20","5.73","USD","May 25, 2021","May 25, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","287.41","0.00","287.41","3.00","3.00","100.90","United States","-","USD","1.32","5.29","1.00","Mar 15, 2028","5.95","1.36","-","5.25","1.28","5.25","USD","Mar 07, 2023","Mar 07, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","287.41","0.00","287.41","3.00","3.00","95.78","United States","-","USD","3.87","6.39","1.00","Apr 18, 2036","5.29","3.84","-","6.38","3.85","6.38","USD","Apr 20, 2026","Apr 20, 2026"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","287.33","0.00","287.33","3.00","3.00","96.10","United States","-","USD","6.89","6.07","1.00","Sep 01, 2035","5.50","6.87","-","6.07","6.87","6.07","USD","Aug 22, 2005","Aug 22, 2005"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","287.33","0.00","287.33","3.00","3.00","87.68","United States","-","USD","6.51","6.26","1.00","Oct 01, 2034","4.28","6.54","-","6.26","6.54","6.26","USD","Sep 25, 2014","Sep 25, 2014"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","287.23","0.00","287.23","3.00","3.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"KARD","KARDIGAN INC","Health Care","Equity","287.20","0.00","287.20","21.00","21.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","287.14","0.00","287.14","3.00","3.00","98.34","United States","-","USD","3.79","5.73","1.00","Feb 15, 2031","5.30","3.80","-","5.73","3.80","5.73","USD","Jan 05, 2024","Jan 05, 2024"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","287.14","0.00","287.14","3.00","3.00","97.52","Japan","-","USD","1.38","5.38","1.00","Mar 16, 2028","3.57","1.38","-","5.38","1.38","5.38","USD","Mar 16, 2018","Mar 16, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","287.12","0.00","287.12","4.00","4.00","77.20","United States","-","USD","10.93","6.55","1.00","May 15, 2044","4.35","11.05","-","6.55","11.05","6.55","USD","May 15, 2014","May 15, 2014"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","286.98","0.00","286.98","42.00","42.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","286.97","0.00","286.97","3.00","3.00","95.44","United States","-","USD","5.37","6.80","1.00","Jul 15, 2033","5.95","5.36","-","6.80","5.36","6.80","USD","Jun 24, 2026","Sep 16, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","286.97","0.00","286.97","3.00","3.00","88.17","United States","-","USD","4.97","5.67","1.00","Jun 01, 2032","3.20","4.97","-","5.67","4.97","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","286.87","0.00","286.87","3.00","3.00","102.19","Canada","-","USD","2.82","8.01","1.00","Mar 15, 2055","7.38","2.88","-","6.61","2.79","6.61","USD","Jun 27, 2024","Jun 27, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","286.87","0.00","286.87","3.00","3.00","90.35","United States","-","USD","3.11","6.28","1.00","Feb 15, 2030","3.05","3.09","-","6.28","3.09","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","286.87","0.00","286.87","3.00","3.00","97.10","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","286.87","0.00","286.87","3.00","3.00","97.48","United States","-","USD","3.27","6.96","1.00","Jul 15, 2030","6.19","3.26","-","6.96","3.26","6.96","USD","Jan 15, 2026","Mar 10, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","286.78","0.00","286.78","3.00","3.00","94.43","United States","-","USD","6.44","6.22","1.00","Jan 15, 2035","5.35","6.46","-","6.22","6.46","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","286.72","0.00","286.72","5.00","5.00","59.80","United States","-","USD","13.56","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","286.66","0.00","286.66","57.00","57.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","286.66","0.00","286.66","83.00","83.00","3.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","286.66","0.00","286.66","38.00","38.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"600061","SDIC CAPITAL LTD A","Financials","Equity","286.66","0.00","286.66","312.00","312.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","286.61","0.00","286.61","3.00","3.00","99.27","United States","-","USD","1.37","5.27","1.00","Mar 21, 2028","4.75","1.38","-","5.27","1.38","5.27","USD","Mar 21, 2025","Mar 21, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","286.61","0.00","286.61","3.00","3.00","99.38","United States","-","USD","1.37","5.15","1.00","Mar 13, 2028","4.70","1.36","-","5.15","1.36","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","286.61","0.00","286.61","3.00","3.00","98.33","United States","-","USD","2.27","5.33","1.00","Mar 23, 2029","4.60","2.29","-","5.33","2.29","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","286.61","0.00","286.61","3.00","3.00","98.52","United States","-","USD","1.32","5.31","1.00","Mar 01, 2028","4.20","1.33","-","5.31","1.33","5.31","USD","Feb 12, 2018","Feb 12, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","286.61","0.00","286.61","3.00","3.00","98.78","United States","-","USD","1.51","5.13","1.00","Jun 01, 2028","4.35","1.55","-","5.13","1.55","5.13","USD","May 17, 2018","May 17, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","286.61","0.00","286.61","3.00","3.00","94.49","Brazil","-","USD","1.86","5.53","1.00","Sep 15, 2028","2.50","1.85","-","5.53","1.85","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","286.61","0.00","286.61","3.00","3.00","96.45","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","1.38","0.99","-","4.98","0.99","4.98","USD","Oct 09, 2020","Oct 09, 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","286.60","0.00","286.60","3.00","3.00","96.11","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.62","-","7.33","6.43","7.33","USD","Mar 03, 2025","Mar 03, 2025"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.56","0.00","286.56","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","286.56","0.00","286.56","3.00","3.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","286.42","0.00","286.42","3.00","3.00","84.44","United States","-","USD","4.87","5.93","1.00","Feb 15, 2032","2.50","4.85","-","5.93","4.85","5.93","USD","Nov 30, 2021","Nov 30, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","286.34","0.00","286.34","3.00","3.00","92.71","Japan","-","USD","2.80","5.41","1.00","Sep 27, 2029","2.72","2.79","-","5.41","2.79","5.41","USD","Sep 27, 2019","Sep 27, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","286.32","0.00","286.32","5.00","5.00","53.89","United States","-","USD","15.54","6.51","1.00","Sep 30, 2061","3.15","15.77","-","6.51","15.77","6.51","USD","Sep 15, 2021","Sep 15, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","286.32","0.00","286.32","3.00","3.00","83.79","China","-","USD","10.94","5.78","1.00","May 09, 2043","4.25","11.03","-","5.78","11.03","5.78","USD","May 09, 2013","May 09, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","286.32","0.00","286.32","4.00","4.00","77.51","United States","-","USD","11.41","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","286.32","0.00","286.32","3.00","3.00","99.49","United States","-","USD","8.37","6.21","1.00","Oct 01, 2038","6.15","8.37","-","6.21","8.37","6.21","USD","Sep 30, 2009","Sep 30, 2009"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","286.07","0.00","286.07","3.00","3.00","95.19","United States","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.15","3.56","-","5.50","3.56","5.50","USD","Sep 25, 2025","Sep 25, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","286.05","0.00","286.05","3.00","3.00","84.43","United States","-","USD","4.79","6.24","1.00","Feb 01, 2032","2.75","4.77","-","6.24","4.77","6.24","USD","Jan 10, 2022","Jan 10, 2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","285.92","0.00","285.92","4.00","4.00","71.30","United States","-","USD","10.21","6.12","1.00","May 11, 2040","2.98","10.25","-","6.12","10.25","6.12","USD","May 11, 2020","May 11, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","285.92","0.00","285.92","3.00","3.00","101.52","United States","-","USD","7.77","6.41","1.00","Oct 01, 2037","6.60","7.75","-","6.41","7.75","6.41","USD","Apr 01, 2025","Jun 18, 2025"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285.89","0.00","285.89","3.00","3.00","87.13","United States","-","USD","6.81","5.69","1.00","Mar 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","285.89","0.00","285.89","3.00","3.00","94.18","United States","-","USD","5.59","6.03","1.00","Oct 01, 2052","5.00","5.67","-","6.03","5.67","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.89","0.00","285.89","3.00","3.00","89.63","United States","-","USD","5.65","5.99","1.00","Aug 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Aug 01, 2016","Aug 01, 2016"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.89","0.00","285.89","3.00","3.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","285.87","0.00","285.87","3.00","3.00","86.75","Canada","-","USD","6.83","6.16","1.00","Mar 15, 2035","4.13","6.87","-","6.16","6.87","6.16","USD","Mar 15, 2018","Apr 10, 2018"
"DOC","DOC DR LLC","Reits","Fixed Income","285.87","0.00","285.87","3.00","3.00","86.05","United States","-","USD","4.57","5.85","1.00","Nov 01, 2031","2.63","4.55","-","5.85","4.55","5.85","USD","Oct 13, 2021","Oct 13, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","285.87","0.00","285.87","3.00","3.00","83.17","United States","-","USD","4.99","5.77","1.00","Mar 15, 2032","2.13","4.98","-","5.77","4.98","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","285.80","0.00","285.80","3.00","3.00","95.60","Thailand","-","USD","3.64","5.71","1.00","Nov 26, 2030","4.51","3.64","-","5.71","3.64","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","285.80","0.00","285.80","3.00","3.00","94.68","Japan","-","USD","2.41","5.52","1.00","May 22, 2030","3.26","2.43","-","5.46","2.44","5.46","USD","Feb 22, 2022","Feb 22, 2022"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","285.60","0.00","285.60","952.00","952.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","285.53","0.00","285.53","3.00","3.00","101.50","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.67","-","6.48","2.57","6.48","USD","Jun 20, 2024","Jun 20, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","285.53","0.00","285.53","3.00","3.00","98.49","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","4.00","1.42","-","5.07","1.42","5.07","USD","Mar 28, 2018","Mar 28, 2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","285.53","0.00","285.53","3.00","3.00","93.39","United States","-","USD","3.77","7.34","1.00","Apr 15, 2031","5.60","3.74","-","7.34","3.74","7.34","USD","Jan 29, 2026","Jan 29, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","285.52","0.00","285.52","3.00","3.00","92.77","United States","-","USD","12.25","6.48","1.00","Dec 01, 2052","5.90","12.48","-","6.48","12.48","6.48","USD","Nov 22, 2022","Nov 22, 2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","285.52","0.00","285.52","4.00","4.00","79.29","United States","-","USD","11.25","6.42","1.00","Jun 01, 2045","4.50","11.40","-","6.42","11.40","6.42","USD","May 14, 2015","May 14, 2015"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","285.50","0.00","285.50","3.00","3.00","92.59","Japan","-","USD","7.00","5.96","1.00","Sep 09, 2035","4.88","7.03","-","5.96","7.03","5.96","USD","Sep 09, 2025","Sep 09, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","285.50","0.00","285.50","3.00","3.00","87.04","United States","-","USD","4.75","5.62","1.00","Jan 15, 2032","2.75","4.75","-","5.62","4.75","5.62","USD","Nov 19, 2021","Nov 19, 2021"
"FNLC","FIRST BANCORP INC","Financials","Equity","285.46","0.00","285.46","9.00","9.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","285.26","0.00","285.26","3.00","3.00","99.52","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.30","0.99","-","4.77","0.99","4.77","USD","Oct 24, 2024","Oct 24, 2024"
"MYGN","MYRIAD GENETICS","Health Care","Equity","285.24","0.00","285.24","67.00","67.00","4.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.22","0.00","285.22","3.00","3.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.22","0.00","285.22","3.00","3.00","92.88","United States","-","USD","3.61","6.09","1.00","Jan 01, 2038","4.00","3.37","-","6.09","3.37","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.22","0.00","285.22","3.00","3.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","285.12","0.00","285.12","4.00","4.00","74.46","United States","-","USD","11.98","6.63","1.00","May 15, 2048","4.39","12.18","-","6.63","12.18","6.63","USD","Jul 25, 2018","Jul 25, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","285.12","0.00","285.12","4.00","4.00","75.14","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.93","-","6.44","11.93","6.44","USD","Oct 01, 2015","Oct 01, 2015"
"MAGN","MAGNERA","Materials","Equity","285.03","0.00","285.03","24.00","24.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","284.96","0.00","284.96","3.00","3.00","91.42","United States","-","USD","7.47","5.97","1.00","Jul 15, 2036","4.80","7.50","-","5.97","7.50","5.97","USD","Mar 16, 2026","Mar 16, 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","284.73","0.00","284.73","3.00","3.00","88.71","United States","-","USD","3.37","5.49","1.00","May 15, 2030","2.00","3.37","-","5.49","3.37","5.49","USD","May 04, 2020","May 04, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","284.73","0.00","284.73","3.00","3.00","98.06","United States","-","USD","1.46","5.00","1.00","May 01, 2028","3.70","1.48","-","5.00","1.48","5.00","USD","May 04, 2018","May 04, 2018"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","284.72","0.00","284.72","3.00","3.00","86.78","United States","-","USD","9.44","6.33","1.00","Jul 15, 2040","4.88","9.46","-","6.33","9.46","6.33","USD","Aug 02, 2010","Aug 02, 2010"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","284.59","0.00","284.59","3.00","3.00","93.92","United States","-","USD","6.85","6.15","1.00","Aug 17, 2035","5.25","6.87","-","6.15","6.87","6.15","USD","Jun 17, 2025","Jun 17, 2025"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.56","0.00","284.56","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","284.54","0.00","284.54","74.00","74.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"00088K","HANWHA P PREF","Industrials","Equity","284.54","0.00","284.54","10.00","10.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","284.54","0.00","284.54","474.00","474.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","284.54","0.00","284.54","90.00","90.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","284.46","0.00","284.46","3.00","3.00","98.03","United States","-","USD","4.29","5.66","1.00","Sep 14, 2031","5.20","4.28","-","5.66","4.28","5.66","USD","Sep 14, 2026","Sep 14, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","284.41","0.00","284.41","3.00","3.00","94.48","Korea (South)","-","USD","6.10","6.42","1.00","Jul 02, 2034","5.50","6.07","-","6.42","6.07","6.42","USD","Jul 02, 2024","Jul 02, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","284.23","0.00","284.23","3.00","3.00","97.48","United States","-","USD","7.28","6.45","1.00","Sep 15, 2036","6.10","7.30","-","6.45","7.30","6.45","USD","Sep 15, 2026","Sep 15, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","284.23","0.00","284.23","3.00","3.00","84.42","United States","-","USD","4.99","5.50","1.00","Mar 15, 2032","2.15","4.99","-","5.50","4.99","5.50","USD","Jun 22, 2021","Jun 22, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","284.19","0.00","284.19","3.00","3.00","97.94","United States","-","USD","1.54","5.21","1.00","Jun 01, 2028","3.90","1.55","-","5.21","1.55","5.21","USD","May 20, 2019","May 20, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","284.04","0.00","284.04","3.00","3.00","93.07","United States","-","USD","6.64","6.01","1.00","Mar 01, 2035","4.95","6.67","-","6.01","6.67","6.01","USD","Dec 18, 2024","Dec 18, 2024"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","283.92","0.00","283.92","4.00","4.00","74.56","United States","-","USD","11.03","6.78","1.00","Jul 15, 2044","4.30","11.14","-","6.78","11.14","6.78","USD","Jul 02, 2014","Jul 02, 2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","283.92","0.00","283.92","4.00","4.00","79.50","United States","-","USD","13.44","6.29","1.00","Nov 03, 2055","4.75","13.68","-","6.29","13.68","6.29","USD","Nov 03, 2015","Nov 03, 2015"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","3.00","86.71","United States","-","USD","6.11","5.89","1.00","May 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","May 01, 2017","May 01, 2017"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","4.00","4.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","3.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","283.66","0.00","283.66","3.00","3.00","99.82","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","5.05","1.41","-","5.17","1.41","5.17","USD","Mar 26, 2025","Mar 26, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","283.66","0.00","283.66","3.00","3.00","84.79","United States","-","USD","4.53","5.75","1.00","Sep 02, 2031","2.15","4.51","-","5.75","4.51","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","283.52","0.00","283.52","5.00","5.00","60.95","United States","-","USD","14.36","6.72","1.00","Apr 29, 2061","3.80","14.54","-","6.72","14.54","6.72","USD","Apr 29, 2021","Apr 29, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","283.50","0.00","283.50","3.00","3.00","86.29","United States","-","USD","6.94","5.67","1.00","Mar 01, 2035","3.60","6.99","-","5.67","6.99","5.67","USD","Feb 20, 2015","Feb 20, 2015"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","283.48","0.00","283.48","207.00","207.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","283.48","0.00","283.48","42.00","42.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","283.48","0.00","283.48","108.00","108.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","283.39","0.00","283.39","3.00","3.00","97.00","United States","-","USD","4.13","6.43","1.00","Aug 05, 2031","5.70","4.11","-","6.43","4.11","6.43","USD","Aug 05, 2026","Aug 05, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","283.39","0.00","283.39","3.00","3.00","98.99","United States","-","USD","1.72","5.98","1.00","Aug 15, 2028","5.40","1.73","-","5.98","1.73","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","283.39","0.00","283.39","3.00","3.00","94.36","United Kingdom","-","USD","2.68","5.94","1.00","Oct 15, 2029","3.88","2.74","-","5.94","2.74","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","283.39","0.00","283.39","3.00","3.00","101.21","United States","-","USD","1.94","5.39","1.00","Nov 21, 2028","6.00","1.93","-","5.39","1.93","5.39","USD","Nov 21, 2023","Nov 21, 2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","283.39","0.00","283.39","3.00","3.00","87.70","France","-","USD","4.09","5.85","1.00","Apr 16, 2031","2.72","4.09","-","5.85","4.09","5.85","USD","Apr 16, 2021","Apr 16, 2021"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","283.34","0.00","283.34","71.00","71.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"AON","AON CORP","Insurance","Fixed Income","283.31","0.00","283.31","3.00","3.00","85.86","United States","-","USD","4.65","5.81","1.00","Dec 02, 2031","2.60","4.64","-","5.81","4.64","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","283.29","0.00","283.29","9.00","9.00","32.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","283.22","0.00","283.22","3.00","3.00","89.10","United States","-","USD","6.60","5.97","1.00","Oct 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.22","0.00","283.22","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2025","Aug 01, 2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","283.13","0.00","283.13","3.00","3.00","86.14","Chile","-","USD","4.68","6.49","1.00","Jan 19, 2032","3.35","4.66","-","6.49","4.66","6.49","USD","Jan 19, 2022","Jan 19, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","283.12","0.00","283.12","4.00","4.00","67.36","United States","-","USD","11.15","6.07","1.00","Oct 01, 2044","2.68","11.20","-","6.07","11.20","6.07","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","283.12","0.00","283.12","4.00","4.00","80.24","United States","-","USD","12.79","6.60","1.00","Sep 15, 2052","5.00","13.01","-","6.60","13.01","6.60","USD","Aug 25, 2022","Aug 25, 2022"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","283.07","0.00","283.07","16.00","16.00","17.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REAX","REAL REMAX GROUP","Real Estate","Equity","283.07","0.00","283.07","17.00","17.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","282.85","0.00","282.85","3.00","3.00","98.33","United States","-","USD","2.54","5.48","1.00","Jul 16, 2029","4.82","2.53","-","5.48","2.53","5.48","USD","Jul 16, 2026","Jul 16, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","282.77","0.00","282.77","3.00","3.00","82.50","United States","-","USD","5.37","6.18","1.00","Sep 30, 2032","2.64","5.35","-","6.18","5.35","6.18","USD","Mar 30, 2021","Jun 23, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","282.77","0.00","282.77","3.00","3.00","93.37","United States","-","USD","6.79","5.98","1.00","Jul 01, 2035","5.00","6.82","-","5.98","6.82","5.98","USD","Jun 30, 2025","Jun 30, 2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","282.77","0.00","282.77","3.00","3.00","96.72","United States","-","USD","6.89","7.88","1.00","Sep 16, 2036","7.40","6.86","-","7.88","6.86","7.88","USD","Sep 16, 2026","Sep 16, 2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","282.72","0.00","282.72","3.00","3.00","103.92","United States","-","USD","8.00","6.12","1.00","Mar 15, 2038","6.60","8.00","-","6.12","8.00","6.12","USD","Mar 14, 2008","Mar 14, 2008"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","282.72","0.00","282.72","3.00","3.00","81.72","United States","-","USD","10.40","6.91","1.00","May 15, 2044","5.10","10.51","-","6.91","10.51","6.91","USD","May 13, 2014","May 13, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","282.72","0.00","282.72","3.00","3.00","103.72","United States","-","USD","7.63","6.03","1.00","Oct 15, 2037","6.50","7.63","-","6.03","7.63","6.03","USD","Oct 05, 2007","Oct 05, 2007"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","282.63","0.00","282.63","3.00","3.00","83.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","282.58","0.00","282.58","3.00","3.00","85.39","United States","-","USD","4.06","5.55","1.00","Feb 02, 2031","1.70","4.04","-","5.55","4.04","5.55","USD","Feb 02, 2021","Feb 02, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","282.58","0.00","282.58","3.00","3.00","89.69","Indonesia","-","USD","3.42","6.13","1.00","Jun 30, 2030","3.00","3.41","-","6.13","3.41","6.13","USD","Jun 30, 2020","Jun 30, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","282.58","0.00","282.58","3.00","3.00","95.98","United States","-","USD","2.27","5.28","1.00","Mar 15, 2029","3.50","2.29","-","5.28","2.29","5.28","USD","Mar 06, 2019","Mar 06, 2019"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","282.55","0.00","282.55","3.00","3.00","89.01","United States","-","USD","3.36","5.55","1.00","Oct 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.55","0.00","282.55","4.00","4.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","282.43","0.00","282.43","487.00","487.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","282.43","0.00","282.43","1,486.00","1,486.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","282.43","0.00","282.43","53.00","53.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","282.43","0.00","282.43","69.00","69.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","282.43","0.00","282.43","145.00","145.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","282.42","0.00","282.42","14.00","14.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","282.40","0.00","282.40","3.00","3.00","109.25","United States","-","USD","4.13","6.13","1.00","Dec 01, 2031","8.25","4.11","-","6.13","4.11","6.13","USD","Nov 30, 2001","Nov 30, 2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","282.40","0.00","282.40","3.00","3.00","92.70","United States","-","USD","5.32","5.90","1.00","Feb 01, 2033","4.50","5.33","-","5.90","5.33","5.90","USD","Oct 06, 2025","Oct 06, 2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","282.32","0.00","282.32","3.00","3.00","81.64","United States","-","USD","11.86","6.49","1.00","Oct 01, 2047","4.88","12.08","-","6.49","12.08","6.49","USD","Apr 01, 2022","May 06, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","282.32","0.00","282.32","5.00","5.00","61.42","United States","-","USD","14.04","6.39","1.00","Apr 01, 2051","3.25","14.25","-","6.39","14.25","6.39","USD","Mar 29, 2021","Mar 29, 2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","282.32","0.00","282.32","5.00","5.00","55.07","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.56","-","6.38","14.56","6.38","USD","Aug 27, 2020","Aug 27, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","282.32","0.00","282.32","3.00","3.00","99.64","United States","-","USD","1.41","5.50","1.00","Apr 12, 2028","5.25","1.40","-","5.50","1.40","5.50","USD","Apr 12, 2023","Apr 12, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","282.32","0.00","282.32","3.00","3.00","98.38","United States","-","USD","1.39","5.03","1.00","Mar 27, 2028","3.88","1.41","-","5.03","1.41","5.03","USD","Mar 27, 2018","Mar 27, 2018"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","282.32","0.00","282.32","3.00","3.00","102.60","United Kingdom","-","USD","1.72","5.38","1.00","Aug 15, 2028","6.88","1.71","-","5.38","1.71","5.38","USD","Jul 28, 1998","Jul 28, 1998"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","282.22","0.00","282.22","3.00","3.00","90.16","United States","-","USD","4.78","5.90","1.00","Mar 16, 2032","3.76","4.79","-","5.90","4.79","5.90","USD","Mar 16, 2022","Mar 16, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","282.20","0.00","282.20","3.00","3.00","94.95","United States","-","USD","4.31","5.67","1.00","Oct 15, 2031","4.50","4.31","-","5.67","4.31","5.67","USD","Aug 20, 2025","Aug 20, 2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","282.04","0.00","282.04","3.00","3.00","86.43","United States","-","USD","4.72","6.86","1.00","Feb 23, 2032","3.80","4.69","-","6.86","4.69","6.86","USD","Feb 23, 2022","Feb 23, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","282.04","0.00","282.04","3.00","3.00","95.92","United States","-","USD","4.59","5.60","1.00","Feb 01, 2032","4.70","4.58","-","5.60","4.58","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","281.92","0.00","281.92","5.00","5.00","56.30","United States","-","USD","15.24","6.50","1.00","Sep 01, 2119","3.65","15.41","-","6.50","15.41","6.50","USD","Nov 25, 2019","Nov 25, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","281.92","0.00","281.92","3.00","3.00","102.23","United States","-","USD","7.40","6.70","1.00","Jul 01, 2037","7.00","7.37","-","6.70","7.37","6.70","USD","Jun 28, 2007","Jun 28, 2007"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","281.88","0.00","281.88","3.00","3.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","281.88","0.00","281.88","3.00","3.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.88","0.00","281.88","3.00","3.00","96.59","United States","-","USD","5.04","6.18","1.00","Oct 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Oct 01, 2022","Oct 01, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","281.85","0.00","281.85","3.00","3.00","92.07","United States","-","USD","6.88","6.29","1.00","Nov 01, 2035","5.13","6.89","-","6.29","6.89","6.29","USD","Aug 20, 2025","Aug 20, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","281.85","0.00","281.85","3.00","3.00","96.93","Chile","-","USD","6.04","6.46","1.00","Jul 30, 2034","5.95","6.07","-","6.46","6.07","6.46","USD","Jul 30, 2024","Jul 30, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","281.85","0.00","281.85","3.00","3.00","93.53","Japan","-","USD","6.70","6.04","1.00","Mar 13, 2035","5.05","6.69","-","6.04","6.69","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","281.85","0.00","281.85","3.00","3.00","91.80","United States","-","USD","7.24","6.29","1.00","Mar 15, 2036","5.13","7.25","-","6.29","7.25","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","281.78","0.00","281.78","3.00","3.00","100.29","United States","-","USD","1.87","5.35","1.00","Oct 06, 2028","5.50","1.87","-","5.35","1.87","5.35","USD","Oct 07, 2026","Oct 07, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","281.78","0.00","281.78","3.00","3.00","99.36","Japan","-","USD","1.41","5.20","1.00","Mar 31, 2028","4.74","1.41","-","5.20","1.41","5.20","USD","Jul 01, 2026","Jul 01, 2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","281.67","0.00","281.67","3.00","3.00","95.43","United States","-","USD","4.64","5.99","1.00","May 17, 2033","5.02","4.70","-","5.99","4.70","5.99","USD","May 17, 2022","May 17, 2022"
"OVID","OVID THERAPEUTICS","Health Care","Equity","281.55","0.00","281.55","119.00","119.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","281.51","0.00","281.51","3.00","3.00","96.12","United States","-","USD","3.45","5.68","1.00","Aug 15, 2030","4.55","3.45","-","5.68","3.45","5.68","USD","Aug 19, 2025","Jan 21, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","281.51","0.00","281.51","3.00","3.00","97.88","Korea (South)","-","USD","1.87","5.14","1.00","Sep 29, 2028","4.00","1.87","-","5.14","1.87","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","281.51","0.00","281.51","3.00","3.00","98.61","Germany","-","USD","1.36","5.15","1.00","Mar 10, 2028","4.13","1.36","-","5.15","1.36","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","281.51","0.00","281.51","3.00","3.00","97.82","United States","-","USD","1.75","5.13","1.00","Aug 20, 2028","3.90","1.77","-","5.13","1.77","5.13","USD","Aug 20, 2018","Aug 20, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281.49","0.00","281.49","3.00","3.00","94.85","United States","-","USD","6.19","6.34","1.00","Aug 20, 2034","5.50","6.21","-","6.34","6.21","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","281.49","0.00","281.49","3.00","3.00","94.67","United States","-","USD","5.41","5.98","1.00","Jun 01, 2033","5.00","5.44","-","5.98","5.44","5.98","USD","May 10, 2023","May 10, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","281.49","0.00","281.49","3.00","3.00","97.61","United States","-","USD","3.63","6.19","1.00","Sep 30, 2031","5.63","4.27","-","6.19","4.27","6.19","USD","Sep 26, 2024","Sep 26, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","281.31","0.00","281.31","3.00","3.00","86.03","Canada","-","USD","4.76","5.76","1.00","Jan 15, 2032","2.65","4.75","-","5.76","4.75","5.76","USD","Sep 13, 2021","Sep 13, 2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","281.24","0.00","281.24","3.00","3.00","97.69","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","281.22","0.00","281.22","3.00","3.00","94.98","United States","-","USD","2.16","5.34","1.00","Dec 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","May 01, 2018","May 01, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","281.12","0.00","281.12","3.00","3.00","96.94","United States","-","USD","5.94","6.16","1.00","May 09, 2034","5.65","5.92","-","6.16","5.92","6.16","USD","May 09, 2024","May 09, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","281.12","0.00","281.12","3.00","3.00","96.14","United States","-","USD","12.99","6.39","1.00","Aug 15, 2056","6.10","13.23","-","6.39","13.23","6.39","USD","Aug 04, 2026","Aug 04, 2026"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","280.98","0.00","280.98","3.00","3.00","92.70","Bermuda","-","USD","3.54","6.26","1.00","Dec 15, 2030","4.25","3.70","-","6.26","3.70","6.26","USD","Dec 15, 2020","Dec 15, 2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","280.98","0.00","280.98","3.00","3.00","96.41","United States","-","USD","3.18","7.28","1.00","Jun 11, 2030","6.15","3.16","-","7.28","3.16","7.28","USD","Jun 09, 2026","Jun 05, 2026"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","280.90","0.00","280.90","21.00","21.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","280.71","0.00","280.71","3.00","3.00","97.93","United States","-","USD","1.70","4.98","1.00","Aug 15, 2028","3.80","1.76","-","4.98","1.76","4.98","USD","Aug 17, 2018","Aug 17, 2018"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","280.55","0.00","280.55","3.00","3.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","280.55","0.00","280.55","3.00","3.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.55","0.00","280.55","3.00","3.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.55","0.00","280.55","3.00","3.00","82.84","United States","-","USD","6.47","5.97","1.00","Aug 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.55","0.00","280.55","3.00","3.00","85.97","United States","-","USD","6.23","6.03","1.00","Sep 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","280.46","0.00","280.46","196.00","196.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","280.39","0.00","280.39","3.00","3.00","110.57","United Kingdom","-","USD","6.20","5.86","1.00","Apr 15, 2035","7.45","6.19","-","5.86","6.19","5.86","USD","Apr 26, 1995","Apr 26, 1995"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","280.39","0.00","280.39","3.00","3.00","94.99","United States","-","USD","6.32","6.00","1.00","Sep 15, 2034","5.20","6.35","-","6.00","6.35","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","280.31","0.00","280.31","1,869.00","1,869.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","280.31","0.00","280.31","262.00","262.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"600642","SHENERGY LTD A","Utilities","Equity","280.31","0.00","280.31","214.00","214.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","280.31","0.00","280.31","20.00","20.00","14.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","280.17","0.00","280.17","3.00","3.00","98.25","United States","-","USD","2.51","5.49","1.00","Jul 06, 2029","4.80","2.51","-","5.49","2.51","5.49","USD","Jul 08, 2026","Jul 08, 2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","280.17","0.00","280.17","3.00","3.00","91.46","United States","-","USD","3.11","5.54","1.00","Feb 06, 2030","2.70","3.10","-","5.54","3.10","5.54","USD","Feb 06, 2020","Feb 06, 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","280.03","0.00","280.03","3.00","3.00","93.52","United States","-","USD","6.95","6.10","1.00","Sep 15, 2035","5.15","6.97","-","6.10","6.97","6.10","USD","Aug 27, 2025","Aug 27, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","279.90","0.00","279.90","3.00","3.00","98.00","United States","-","USD","1.88","5.70","1.00","Oct 06, 2028","4.63","1.88","-","5.70","1.88","5.70","USD","Oct 06, 2025","Oct 06, 2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","279.90","0.00","279.90","3.00","3.00","96.71","United States","-","USD","2.36","5.62","1.00","May 15, 2029","4.25","2.38","-","5.62","2.38","5.62","USD","May 01, 2019","May 01, 2019"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.88","0.00","279.88","4.00","4.00","79.86","United States","-","USD","6.72","5.94","1.00","Sep 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","279.66","0.00","279.66","3.00","3.00","85.74","Canada","-","USD","4.62","5.57","1.00","Nov 03, 2031","2.30","4.61","-","5.57","4.61","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","279.63","0.00","279.63","3.00","3.00","88.54","United States","-","USD","4.12","5.63","1.00","Apr 01, 2031","2.70","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2021","Mar 11, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","279.37","0.00","279.37","3.00","3.00","91.79","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.00","3.11","-","5.72","3.11","5.72","USD","Oct 11, 2019","Oct 11, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","279.30","0.00","279.30","3.00","3.00","85.90","United States","-","USD","4.80","5.61","1.00","Feb 07, 2033","2.62","4.82","-","5.61","4.82","5.61","USD","Feb 07, 2022","Feb 07, 2022"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","279.25","0.00","279.25","490.00","490.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","279.25","0.00","279.25","74.00","74.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.21","0.00","279.21","4.00","4.00","79.75","United States","-","USD","6.82","5.86","1.00","Jan 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.21","0.00","279.21","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.21","0.00","279.21","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","279.16","0.00","279.16","15.00","15.00","18.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","279.12","0.00","279.12","3.00","3.00","93.07","United States","-","USD","4.64","6.12","1.00","Apr 15, 2032","4.63","4.65","-","6.12","4.65","6.12","USD","Mar 29, 2022","Mar 29, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","279.10","0.00","279.10","3.00","3.00","95.52","United States","-","USD","2.36","5.46","1.00","May 01, 2029","3.57","2.37","-","5.46","2.37","5.46","USD","Apr 26, 2019","Apr 26, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","279.10","0.00","279.10","3.00","3.00","96.31","United States","-","USD","2.31","5.33","1.00","Apr 18, 2029","3.75","2.33","-","5.33","2.33","5.33","USD","Apr 18, 2019","Apr 18, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","279.10","0.00","279.10","3.00","3.00","95.86","United States","-","USD","3.19","5.53","1.00","May 15, 2030","4.25","3.23","-","5.53","3.23","5.53","USD","Apr 07, 2020","Apr 07, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","279.10","0.00","279.10","3.00","3.00","85.68","United States","-","USD","3.71","6.54","1.00","Sep 30, 2030","2.40","3.68","-","6.54","3.68","6.54","USD","Sep 29, 2020","Sep 29, 2020"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","279.10","0.00","279.10","3.00","3.00","95.47","Korea (South)","-","USD","3.79","5.71","1.00","Jan 16, 2031","4.50","3.78","-","5.71","3.78","5.71","USD","Jan 16, 2026","Jan 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","279.10","0.00","279.10","3.00","3.00","88.32","United States","-","USD","4.38","5.79","1.00","Aug 15, 2031","3.00","4.38","-","5.79","4.38","5.79","USD","Aug 15, 2019","Aug 15, 2019"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","278.93","0.00","278.93","3.00","3.00","95.30","United States","-","USD","4.71","6.04","1.00","Jun 01, 2032","5.05","4.73","-","6.04","4.73","6.04","USD","May 13, 2022","May 13, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","278.93","0.00","278.93","3.00","3.00","97.78","United States","-","USD","4.64","5.88","1.00","Mar 29, 2032","5.40","4.66","-","5.88","4.66","5.88","USD","Mar 27, 2025","Mar 27, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","278.83","0.00","278.83","3.00","3.00","98.87","Denmark","-","USD","1.58","5.08","1.00","Jun 12, 2028","4.38","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2018","Jun 12, 2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","278.83","0.00","278.83","3.00","3.00","99.53","United States","-","USD","1.22","4.99","1.00","Jan 16, 2029","4.83","1.21","-","4.99","1.21","4.99","USD","Dec 17, 2024","Dec 17, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","278.75","0.00","278.75","3.00","3.00","104.64","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.10","5.57","6.10","USD","Nov 02, 2023","Nov 02, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","278.75","0.00","278.75","3.00","3.00","83.98","United States","-","USD","4.98","5.66","1.00","Mar 15, 2032","2.20","4.97","-","5.66","4.97","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","278.72","0.00","278.72","6.00","6.00","50.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","278.56","0.00","278.56","3.00","3.00","94.84","United States","-","USD","1.70","5.59","1.00","Jul 15, 2028","2.50","1.69","-","5.59","1.69","5.59","USD","Jun 25, 2021","Jun 25, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","278.56","0.00","278.56","3.00","3.00","98.96","United States","-","USD","1.46","4.94","1.00","May 04, 2028","4.25","1.48","-","4.94","1.48","4.94","USD","May 04, 2023","May 04, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","278.56","0.00","278.56","3.00","3.00","101.75","United States","-","USD","1.58","8.17","1.00","Sep 15, 2053","7.13","1.63","-","6.02","1.57","6.02","USD","May 26, 2023","May 26, 2023"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.54","0.00","278.54","3.00","3.00","83.60","United States","-","USD","6.23","5.90","1.00","Jan 01, 2050","3.00","5.77","-","5.90","5.77","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.54","0.00","278.54","3.00","3.00","96.32","United States","-","USD","5.03","6.18","1.00","Dec 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","278.29","0.00","278.29","3.00","3.00","95.80","Hong Kong","-","USD","3.58","5.44","1.00","Sep 26, 2030","4.25","3.59","-","5.44","3.59","5.44","USD","Sep 26, 2025","Sep 26, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","278.29","0.00","278.29","3.00","3.00","102.41","United States","-","USD","1.28","5.01","1.00","Feb 15, 2028","6.88","1.28","-","5.01","1.28","5.01","USD","Feb 09, 1998","Feb 09, 1998"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","278.20","0.00","278.20","3.00","3.00","89.82","United States","-","USD","4.87","5.58","1.00","Apr 01, 2032","3.40","4.88","-","5.58","4.88","5.58","USD","Mar 17, 2022","Mar 17, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","278.20","0.00","278.20","3.00","3.00","92.39","United States","-","USD","7.21","5.88","1.00","Jan 11, 2036","4.80","7.20","-","5.88","7.20","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","278.19","0.00","278.19","199.00","199.00","1.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","278.19","0.00","278.19","240.00","240.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","278.19","0.00","278.19","242.00","242.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","278.07","0.00","278.07","8.00","8.00","33.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.88","0.00","277.88","3.00","3.00","87.75","United States","-","USD","5.85","5.73","1.00","Feb 01, 2045","3.50","5.61","-","5.73","5.61","5.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.88","0.00","277.88","4.00","4.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.88","0.00","277.88","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.88","0.00","277.88","3.00","3.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","277.85","0.00","277.85","4.00","4.00","78.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277.76","0.00","277.76","3.00","3.00","98.41","United States","-","USD","1.18","5.18","1.00","Jan 05, 2028","3.85","1.19","-","5.18","1.19","5.18","USD","Jan 05, 2018","Jan 05, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","277.66","0.00","277.66","3.00","3.00","95.85","United States","-","USD","5.83","5.96","1.00","Jan 15, 2034","5.25","5.86","-","5.96","5.86","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","277.52","0.00","277.52","4.00","4.00","77.65","United States","-","USD","11.37","6.41","1.00","Sep 15, 2044","4.30","11.46","-","6.41","11.46","6.41","USD","Aug 07, 2014","Aug 07, 2014"
"NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","277.52","0.00","277.52","3.00","3.00","95.94","United States","-","USD","9.97","6.55","1.00","Nov 01, 2043","6.15","10.04","-","6.55","10.04","6.55","USD","Sep 17, 2013","Sep 17, 2013"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","277.49","0.00","277.49","3.00","3.00","98.01","United States","-","USD","1.85","5.15","1.00","Oct 15, 2028","4.10","1.87","-","5.15","1.87","5.15","USD","Oct 04, 2018","Oct 04, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","277.49","0.00","277.49","3.00","3.00","93.04","United States","-","USD","2.84","5.44","1.00","Nov 04, 2029","2.95","2.84","-","5.44","2.84","5.44","USD","Nov 04, 2019","Nov 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","277.49","0.00","277.49","3.00","3.00","96.51","United States","-","USD","1.57","5.08","1.00","Jun 01, 2028","2.85","1.57","-","5.08","1.57","5.08","USD","May 13, 2016","May 13, 2016"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","277.49","0.00","277.49","3.00","3.00","95.34","United States","-","USD","3.61","5.89","1.00","Nov 15, 2030","4.60","3.60","-","5.89","3.60","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","277.49","0.00","277.49","3.00","3.00","100.20","United States","-","USD","2.67","6.15","1.00","Nov 01, 2030","6.17","2.68","-","6.09","2.69","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","277.47","0.00","277.47","3.00","3.00","101.93","United States","-","USD","5.23","6.02","1.00","May 15, 2033","6.38","5.22","-","6.02","5.22","6.02","USD","May 22, 2003","May 22, 2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","277.47","0.00","277.47","3.00","3.00","97.09","Canada","-","USD","6.02","6.09","1.00","Mar 31, 2034","5.60","6.00","-","6.09","6.00","6.09","USD","Mar 25, 2004","Mar 25, 2004"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","277.42","0.00","277.42","8.00","8.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","277.29","0.00","277.29","3.00","3.00","97.68","United States","-","USD","5.22","5.88","1.00","Apr 15, 2033","5.45","5.26","-","5.88","5.26","5.88","USD","Mar 20, 2023","Mar 20, 2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","277.22","0.00","277.22","3.00","3.00","95.40","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Mar 05, 2021","Mar 05, 2021"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.21","0.00","277.21","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.21","0.00","277.21","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.21","0.00","277.21","3.00","3.00","88.13","United States","-","USD","7.45","5.82","1.00","May 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","May 01, 2015","May 01, 2015"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","277.20","0.00","277.20","39.00","39.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","277.14","0.00","277.14","76.00","76.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","277.14","0.00","277.14","96.00","96.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","277.14","0.00","277.14","13,857.00","13,857.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","277.14","0.00","277.14","37.00","37.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","277.14","0.00","277.14","66.00","66.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","277.14","0.00","277.14","462.00","462.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","277.14","0.00","277.14","660.00","660.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","277.12","0.00","277.12","5.00","5.00","56.47","United States","-","USD","14.39","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277.11","0.00","277.11","3.00","3.00","92.30","United States","-","USD","6.07","7.23","1.00","Dec 15, 2054","6.00","6.18","-","7.29","6.16","7.29","USD","Oct 10, 2024","Oct 10, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","277.11","0.00","277.11","3.00","3.00","94.33","Chile","-","USD","6.88","6.47","1.00","Sep 21, 2035","5.63","6.85","-","6.47","6.85","6.47","USD","Sep 21, 2005","Sep 21, 2005"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","277.11","0.00","277.11","3.00","3.00","86.07","United States","-","USD","4.71","5.52","1.00","Dec 15, 2031","2.40","4.71","-","5.52","4.71","5.52","USD","Dec 02, 2021","Dec 02, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","277.11","0.00","277.11","3.00","3.00","98.82","United States","-","USD","5.63","5.90","1.00","Dec 01, 2033","5.70","5.68","-","5.90","5.68","5.90","USD","Nov 30, 2023","Nov 30, 2023"
"VGZ","VISTA GOLD CORP","Materials","Equity","276.98","0.00","276.98","105.00","105.00","2.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","276.95","0.00","276.95","3.00","3.00","93.00","United States","-","USD","2.78","5.19","1.00","Sep 19, 2029","2.60","2.78","-","5.19","2.78","5.19","USD","Sep 19, 2019","Sep 19, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","276.95","0.00","276.95","3.00","3.00","99.80","Netherlands","-","USD","1.18","5.79","1.00","Jan 12, 2028","5.63","1.19","-","5.79","1.19","5.79","USD","Sep 12, 2022","Sep 12, 2022"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","276.80","0.00","276.80","19.00","19.00","14.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"CRNC","CERENCE","Information Technology","Equity","276.76","0.00","276.76","33.00","33.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","276.74","0.00","276.74","3.00","3.00","96.86","United States","-","USD","5.87","6.39","1.00","Mar 15, 2034","5.85","5.90","-","6.39","5.90","6.39","USD","Mar 14, 2024","Mar 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","276.74","0.00","276.74","3.00","3.00","88.51","United States","-","USD","4.86","5.58","1.00","Mar 15, 2032","3.10","4.87","-","5.58","4.87","5.58","USD","Mar 11, 2022","Mar 11, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","276.72","0.00","276.72","3.00","3.00","83.03","United States","-","USD","10.48","6.46","1.00","Oct 15, 2043","4.80","10.60","-","6.46","10.60","6.46","USD","Sep 23, 2013","Sep 23, 2013"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","276.69","0.00","276.69","3.00","3.00","98.13","New Zealand","-","USD","1.24","4.96","1.00","Jan 21, 2028","3.45","1.23","-","4.96","1.23","4.96","USD","Jan 23, 2018","Jan 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","276.69","0.00","276.69","3.00","3.00","98.67","Switzerland","-","USD","3.47","5.38","1.00","Sep 12, 2030","5.00","3.51","-","5.38","3.51","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","276.69","0.00","276.69","3.00","3.00","87.70","United States","-","USD","4.10","5.56","1.00","Mar 15, 2031","2.40","4.10","-","5.56","4.10","5.56","USD","Mar 18, 2021","Mar 18, 2021"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","276.55","0.00","276.55","10.00","10.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","276.15","0.00","276.15","3.00","3.00","99.68","United States","-","USD","1.42","5.13","1.00","Apr 04, 2028","4.90","1.42","-","5.13","1.42","5.13","USD","Mar 31, 2023","Mar 31, 2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","276.01","0.00","276.01","3.00","3.00","98.47","United States","-","USD","4.61","5.57","1.00","Apr 30, 2032","5.25","4.65","-","5.57","4.65","5.57","USD","Apr 22, 2025","Apr 22, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","275.92","0.00","275.92","3.00","3.00","84.42","United States","-","USD","9.53","7.07","1.00","Dec 01, 2041","5.38","9.54","-","7.07","9.54","7.07","USD","Jan 17, 2012","Jan 17, 2012"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","275.87","0.00","275.87","3.00","3.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.87","0.00","275.87","3.00","3.00","91.60","United States","-","USD","4.68","5.90","1.00","Oct 01, 2041","4.00","4.43","-","5.90","4.43","5.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275.87","0.00","275.87","3.00","3.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2036","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275.87","0.00","275.87","3.00","3.00","94.32","United States","-","USD","3.06","5.36","1.00","Mar 01, 2035","3.50","3.01","-","5.36","3.01","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.87","0.00","275.87","3.00","3.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2046","4.00","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.87","0.00","275.87","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2023","Oct 01, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","275.83","0.00","275.83","3.00","3.00","94.72","United States","-","USD","6.60","5.89","1.00","May 01, 2035","5.10","6.64","-","5.89","6.64","5.89","USD","May 02, 2025","May 02, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","275.61","0.00","275.61","3.00","3.00","98.57","United States","-","USD","2.13","5.55","1.00","Feb 15, 2029","4.90","2.18","-","5.55","2.18","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","275.52","0.00","275.52","3.00","3.00","86.12","United States","-","USD","12.75","6.46","1.00","Oct 01, 2052","5.35","12.98","-","6.46","12.98","6.46","USD","Apr 01, 2021","May 27, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","275.52","0.00","275.52","4.00","4.00","63.50","United States","-","USD","13.76","6.43","1.00","Mar 15, 2051","3.45","13.97","-","6.43","13.97","6.43","USD","Mar 18, 2021","Mar 18, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","275.52","0.00","275.52","4.00","4.00","76.97","Canada","-","USD","11.99","6.59","1.00","Nov 16, 2048","4.60","12.19","-","6.59","12.19","6.59","USD","Jun 12, 2018","Jun 12, 2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275.34","0.00","275.34","3.00","3.00","95.95","United States","-","USD","3.77","5.68","1.00","Jan 15, 2031","4.60","3.77","-","5.68","3.77","5.68","USD","Nov 07, 2025","Nov 07, 2025"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","275.34","0.00","275.34","3.00","3.00","93.93","Australia","-","USD","3.95","6.24","1.00","May 12, 2031","4.70","3.97","-","6.24","3.97","6.24","USD","May 12, 2021","May 12, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","275.34","0.00","275.34","3.00","3.00","91.57","United States","-","USD","3.35","5.58","1.00","Jun 01, 2030","3.00","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"IT","GARTNER INC","Other","Fixed Income","275.28","0.00","275.28","3.00","3.00","90.89","United States","-","USD","6.77","6.96","1.00","Nov 20, 2035","5.60","6.76","-","6.96","6.76","6.96","USD","Nov 20, 2025","Nov 20, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","275.28","0.00","275.28","3.00","3.00","98.49","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.55","5.99","-","5.80","5.99","5.80","USD","Nov 22, 2023","Nov 22, 2023"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","275.24","0.00","275.24","13.00","13.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.20","0.00","275.20","3.00","3.00","101.32","United States","-","USD","3.99","6.20","1.00","Sep 01, 2054","6.50","4.56","-","6.20","4.56","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.20","0.00","275.20","4.00","4.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.20","0.00","275.20","3.00","3.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.20","0.00","275.20","3.00","3.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","275.12","0.00","275.12","5.00","5.00","54.93","United States","-","USD","14.30","6.55","1.00","Sep 30, 2050","2.80","14.49","-","6.55","14.49","6.55","USD","Sep 29, 2020","Sep 29, 2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","275.12","0.00","275.12","3.00","3.00","82.22","United States","-","USD","14.70","6.58","1.00","Jun 01, 2122","5.41","14.87","-","6.58","14.87","6.58","USD","Jun 15, 2022","Jun 15, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275.12","0.00","275.12","4.00","4.00","78.36","United States","-","USD","11.20","6.27","1.00","Oct 22, 2044","4.25","11.35","-","6.27","11.35","6.27","USD","Oct 22, 2014","Oct 22, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","275.12","0.00","275.12","4.00","4.00","68.64","United States","-","USD","12.20","6.66","1.00","Sep 29, 2046","3.80","12.36","-","6.66","12.36","6.66","USD","Sep 29, 2016","Sep 29, 2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","275.10","0.00","275.10","3.00","3.00","93.66","United States","-","USD","6.01","5.77","1.00","Feb 16, 2034","4.70","6.05","-","5.77","6.05","5.77","USD","Feb 16, 2024","Feb 16, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","275.08","0.00","275.08","3.00","3.00","98.03","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.80","1.51","-","5.09","1.51","5.09","USD","May 10, 2018","May 10, 2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275.08","0.00","275.08","3.00","3.00","99.23","United States","-","USD","1.41","5.44","1.00","Apr 03, 2028","4.90","1.41","-","5.44","1.41","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","275.02","0.00","275.02","107.00","107.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"EPL","EPL","Materials","Equity","275.02","0.00","275.02","112.00","112.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","275.02","0.00","275.02","38.00","38.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","275.02","0.00","275.02","199.00","199.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","275.02","0.00","275.02","50.00","50.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","275.02","0.00","275.02","43.00","43.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","274.73","0.00","274.73","3.00","3.00","92.27","United States","-","USD","7.11","6.13","1.00","Apr 15, 2036","5.05","7.13","-","6.13","7.13","6.13","USD","Mar 06, 2026","Mar 06, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274.73","0.00","274.73","3.00","3.00","91.23","United States","-","USD","7.17","5.60","1.00","Nov 03, 2035","4.35","7.16","-","5.60","7.16","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","274.72","0.00","274.72","4.00","4.00","71.40","United States","-","USD","13.49","6.37","1.00","Aug 16, 2052","4.10","13.72","-","6.37","13.72","6.37","USD","Aug 16, 2022","Aug 16, 2022"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.54","0.00","274.54","3.00","3.00","94.13","United States","-","USD","2.94","5.57","1.00","Nov 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"BAYNGR","BAYER CORPORATION 144A","Healthcare","Fixed Income","274.54","0.00","274.54","3.00","3.00","101.77","Germany","-","USD","1.28","5.27","1.00","Feb 15, 2028","6.65","1.27","-","5.27","1.27","5.27","USD","Feb 12, 1998","Feb 12, 1998"
"CI","CIGNA GROUP","Healthcare","Fixed Income","274.54","0.00","274.54","3.00","3.00","98.16","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Apr 15, 2020","Jul 13, 2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","274.54","0.00","274.54","3.00","3.00","99.45","United States","-","USD","2.18","5.15","1.00","Feb 20, 2029","4.90","2.20","-","5.15","2.20","5.15","USD","Feb 20, 2024","Feb 20, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","274.54","0.00","274.54","3.00","3.00","99.01","United States","-","USD","2.01","5.18","1.00","Dec 15, 2028","4.70","2.02","-","5.18","2.02","5.18","USD","Apr 14, 2023","Apr 14, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","274.54","0.00","274.54","3.00","3.00","93.38","United States","-","USD","2.76","5.42","1.00","Sep 15, 2029","2.95","2.75","-","5.42","2.75","5.42","USD","Aug 20, 2019","Aug 20, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","274.37","0.00","274.37","3.00","3.00","102.86","Canada","-","USD","5.35","5.93","1.00","Jun 30, 2033","6.45","5.34","-","5.93","5.34","5.93","USD","Sep 16, 2002","Sep 16, 2002"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","274.37","0.00","274.37","3.00","3.00","97.77","United States","-","USD","4.09","6.59","1.00","Jul 31, 2032","6.13","4.76","-","6.59","4.76","6.59","USD","Jun 17, 2025","Jun 17, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","274.37","0.00","274.37","3.00","3.00","99.33","United States","-","USD","5.34","5.75","1.00","May 15, 2033","5.63","5.33","-","5.75","5.33","5.75","USD","May 06, 2003","May 06, 2003"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","274.27","0.00","274.27","3.00","3.00","106.59","Canada","-","USD","3.78","5.55","1.00","Mar 15, 2031","7.25","3.77","-","5.55","3.77","5.55","USD","Mar 23, 2001","Mar 23, 2001"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274.27","0.00","274.27","3.00","3.00","97.78","United States","-","USD","2.03","5.71","1.00","Dec 15, 2028","4.63","2.02","-","5.71","2.02","5.71","USD","Dec 15, 2025","Dec 15, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","274.27","0.00","274.27","3.00","3.00","98.49","Korea (South)","-","USD","2.58","5.21","1.00","Jul 29, 2029","4.63","2.58","-","5.21","2.58","5.21","USD","Jul 29, 2024","Jul 29, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274.27","0.00","274.27","3.00","3.00","97.60","United States","-","USD","2.86","5.61","1.00","Dec 09, 2029","4.77","2.85","-","5.61","2.85","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","274.00","0.00","274.00","3.00","3.00","101.38","United States","-","USD","5.24","6.04","1.00","Mar 15, 2033","6.30","5.22","-","6.04","5.22","6.04","USD","Mar 06, 2003","Mar 06, 2003"
"-","HEG LTD","Industrials","Equity","273.96","0.00","273.96","57.00","57.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"036540","SFA SEMICON LTD","Information Technology","Equity","273.96","0.00","273.96","32.00","32.00","8.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","273.96","0.00","273.96","26.00","26.00","10.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","273.96","0.00","273.96","457.00","457.00","0.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","273.96","0.00","273.96","308.00","308.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","273.96","0.00","273.96","30.00","30.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273.92","0.00","273.92","4.00","4.00","62.85","Canada","-","USD","13.53","6.69","1.00","Feb 15, 2052","3.63","13.73","-","6.69","13.73","6.69","USD","Feb 04, 2022","Feb 04, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","273.92","0.00","273.92","4.00","4.00","72.96","United States","-","USD","10.46","6.98","1.00","Apr 15, 2043","4.20","10.52","-","6.98","10.52","6.98","USD","Apr 10, 2013","Apr 10, 2013"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.87","0.00","273.87","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","273.87","0.00","273.87","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","273.87","0.00","273.87","3.00","3.00","93.90","United States","-","USD","2.82","5.69","1.00","Jun 01, 2035","3.50","2.75","-","5.69","2.75","5.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.87","0.00","273.87","3.00","3.00","87.52","United States","-","USD","5.81","5.83","1.00","Jan 01, 2047","3.50","5.45","-","5.83","5.45","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.87","0.00","273.87","3.00","3.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jun 01, 2022","Jun 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","273.74","0.00","273.74","3.00","3.00","101.85","United States","-","USD","1.21","4.97","1.00","Jan 15, 2028","6.50","1.20","-","4.97","1.20","4.97","USD","Jan 09, 1998","Jan 09, 1998"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","273.74","0.00","273.74","3.00","3.00","98.96","United States","-","USD","4.24","5.79","1.00","Sep 15, 2031","5.55","4.25","-","5.79","4.25","5.79","USD","Sep 23, 2026","Sep 23, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273.74","0.00","273.74","3.00","3.00","99.25","United States","-","USD","2.77","5.26","1.00","Nov 15, 2029","5.00","2.79","-","5.26","2.79","5.26","USD","Jun 25, 2024","Jun 25, 2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","273.74","0.00","273.74","3.00","3.00","96.50","United States","-","USD","3.49","5.76","1.00","Sep 15, 2030","4.75","3.52","-","5.76","3.52","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","273.72","0.00","273.72","18.00","18.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","273.52","0.00","273.52","3.00","3.00","102.66","United States","-","USD","7.60","6.21","1.00","Oct 15, 2037","6.55","7.59","-","6.21","7.59","6.21","USD","Apr 15, 2008","Jun 16, 2008"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","273.52","0.00","273.52","3.00","3.00","82.89","United States","-","USD","10.80","6.54","1.00","Mar 15, 2044","4.88","10.93","-","6.54","10.93","6.54","USD","Mar 10, 2014","Mar 10, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","273.52","0.00","273.52","4.00","4.00","61.96","United States","-","USD","13.79","6.38","1.00","Jun 01, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","May 20, 2021","May 20, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","273.47","0.00","273.47","3.00","3.00","108.05","United States","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.13","3.36","-","5.81","3.36","5.81","USD","Sep 15, 2000","Sep 15, 2000"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","273.47","0.00","273.47","3.00","3.00","99.29","United States","-","USD","2.14","5.22","1.00","Feb 15, 2029","4.90","2.18","-","5.22","2.18","5.22","USD","Aug 04, 2023","Aug 04, 2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","273.47","0.00","273.47","3.00","3.00","93.51","United States","-","USD","1.91","6.16","1.00","Oct 15, 2028","2.70","1.89","-","6.16","1.89","6.16","USD","Apr 15, 2022","Sep 23, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","273.47","0.00","273.47","3.00","3.00","97.24","United States","-","USD","2.21","5.24","1.00","Mar 01, 2029","4.00","2.24","-","5.24","2.24","5.24","USD","Oct 23, 2018","Oct 23, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","273.47","0.00","273.47","3.00","3.00","99.62","United States","-","USD","1.11","4.92","1.00","Dec 15, 2027","4.60","1.13","-","4.92","1.13","4.92","USD","Aug 19, 2024","Aug 19, 2024"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","273.20","0.00","273.20","3.00","3.00","97.46","United States","-","USD","4.62","6.04","1.00","Nov 01, 2048","5.50","4.56","-","6.04","4.56","6.04","USD","Nov 01, 2018","Nov 01, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","273.09","0.00","273.09","3.00","3.00","84.58","United States","-","USD","4.74","5.67","1.00","Dec 15, 2031","2.20","4.73","-","5.67","4.73","5.67","USD","Aug 16, 2021","Aug 16, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","272.91","0.00","272.91","3.00","3.00","91.56","United States","-","USD","6.70","6.22","1.00","Jun 15, 2035","4.95","6.76","-","6.22","6.76","6.22","USD","Dec 15, 2015","May 13, 2016"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","272.91","0.00","272.91","290.00","290.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","272.91","0.00","272.91","159.00","159.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"3060","YANBU CEMENT","Materials","Equity","272.91","0.00","272.91","71.00","71.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","272.91","0.00","272.91","2,481.00","2,481.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"AGNT","AGNT","Real Estate","Equity","272.85","0.00","272.85","72.00","72.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","272.85","0.00","272.85","9.00","9.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","272.73","0.00","272.73","3.00","3.00","94.00","United States","-","USD","5.28","6.00","1.00","Feb 15, 2033","4.85","5.32","-","6.00","5.32","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","272.73","0.00","272.73","3.00","3.00","93.58","United States","-","USD","5.25","5.99","1.00","Jan 15, 2033","4.75","5.25","-","5.99","5.25","5.99","USD","Aug 14, 2025","Aug 14, 2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","272.72","0.00","272.72","4.00","4.00","73.29","United States","-","USD","13.33","6.21","1.00","Jul 01, 2053","4.08","13.51","-","6.21","13.51","6.21","USD","Feb 21, 2013","Feb 21, 2013"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","272.66","0.00","272.66","3.00","3.00","98.34","United States","-","USD","3.04","5.99","1.00","Mar 07, 2031","5.51","3.05","-","5.99","3.05","5.99","USD","Mar 07, 2025","Mar 07, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","272.66","0.00","272.66","3.00","3.00","83.66","United States","-","USD","4.49","5.92","1.00","Aug 15, 2031","2.00","4.48","-","5.92","4.48","5.92","USD","Aug 06, 2021","Aug 06, 2021"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","272.63","0.00","272.63","9.00","9.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.53","0.00","272.53","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","272.45","0.00","272.45","30.00","30.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","272.42","0.00","272.42","26.00","26.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","272.40","0.00","272.40","3.00","3.00","97.35","Japan","-","USD","4.06","5.78","1.00","Jul 02, 2031","5.14","4.08","-","5.78","4.08","5.78","USD","Jul 02, 2024","Jul 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","272.36","0.00","272.36","3.00","3.00","94.47","United States","-","USD","6.63","5.89","1.00","Mar 01, 2035","5.05","6.67","-","5.89","6.67","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","272.32","0.00","272.32","3.00","3.00","90.81","Mexico","-","USD","7.97","6.93","1.00","Feb 10, 2038","5.75","7.97","-","6.93","7.97","6.93","USD","Feb 10, 2026","Feb 10, 2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","272.32","0.00","272.32","3.00","3.00","92.24","United States","-","USD","6.95","7.03","1.00","Dec 15, 2066","6.40","7.14","-","7.03","7.10","7.03","USD","Nov 22, 2006","Nov 22, 2006"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272.18","0.00","272.18","3.00","3.00","95.47","United States","-","USD","5.52","6.08","1.00","Jul 08, 2033","5.25","5.50","-","6.08","5.50","6.08","USD","Jul 08, 2026","Jul 08, 2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.18","0.00","272.18","3.00","3.00","95.64","United States","-","USD","6.83","6.89","1.00","Jan 15, 2036","6.25","6.78","-","6.89","6.78","6.89","USD","Jan 26, 2006","Jan 26, 2006"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","272.18","0.00","272.18","3.00","3.00","86.03","Korea (South)","-","USD","4.95","5.60","1.00","Apr 18, 2032","2.63","4.94","-","5.60","4.94","5.60","USD","Jan 18, 2022","Jan 18, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","272.18","0.00","272.18","3.00","3.00","95.05","Japan","-","USD","6.79","5.78","1.00","Jun 30, 2035","5.05","6.82","-","5.78","6.82","5.78","USD","Jun 30, 2025","Jun 30, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","272.13","0.00","272.13","3.00","3.00","98.58","United States","-","USD","1.83","5.39","1.00","Oct 01, 2028","4.63","1.87","-","5.39","1.87","5.39","USD","Sep 17, 2018","Sep 17, 2018"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","272.13","0.00","272.13","3.00","3.00","100.88","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","7.20","2.36","-","6.82","2.29","6.82","USD","Dec 15, 2024","Apr 03, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","272.00","0.00","272.00","3.00","3.00","88.69","United States","-","USD","4.75","5.73","1.00","Feb 15, 2032","3.25","4.77","-","5.73","4.77","5.73","USD","Nov 19, 2021","Nov 19, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","272.00","0.00","272.00","3.00","3.00","94.14","France","-","USD","5.26","5.69","1.00","Jan 13, 2033","4.57","5.28","-","5.69","5.28","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","271.92","0.00","271.92","4.00","4.00","77.41","United States","-","USD","10.48","6.40","1.00","Jun 15, 2042","4.10","10.57","-","6.40","10.57","6.40","USD","Jun 05, 2012","Jun 05, 2012"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","271.86","0.00","271.86","3.00","3.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.86","0.00","271.86","4.00","4.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.86","0.00","271.86","3.00","3.00","87.39","United States","-","USD","6.81","5.82","1.00","May 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","May 01, 2016","May 01, 2016"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","271.86","0.00","271.86","4.00","4.00","75.38","United States","-","USD","7.04","5.97","1.00","Aug 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","271.86","0.00","271.86","3.00","3.00","100.57","United States","-","USD","1.78","5.29","1.00","Sep 15, 2028","5.60","1.81","-","5.28","1.74","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","271.86","0.00","271.86","3.00","3.00","97.64","Qatar","-","USD","1.26","5.76","1.00","Jan 31, 2028","3.88","1.25","-","5.76","1.25","5.76","USD","Jan 31, 2013","Jan 31, 2013"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","271.85","0.00","271.85","109.00","109.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","271.85","0.00","271.85","20.00","20.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","271.63","0.00","271.63","3.00","3.00","93.83","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.13","6.90","-","6.03","6.90","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","271.63","0.00","271.63","3.00","3.00","92.85","United States","-","USD","6.51","6.11","1.00","Jan 15, 2035","5.00","6.53","-","6.11","6.53","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","271.59","0.00","271.59","3.00","3.00","87.45","United States","-","USD","3.72","5.83","1.00","Oct 01, 2030","2.25","3.71","-","5.83","3.71","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","271.55","0.00","271.55","45.00","45.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","271.52","0.00","271.52","4.00","4.00","60.90","United States","-","USD","13.68","6.43","1.00","Nov 15, 2050","3.22","13.88","-","6.43","13.88","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","271.32","0.00","271.32","3.00","3.00","100.32","United States","-","USD","2.70","7.74","1.00","Dec 31, 2079","7.13","2.69","-","7.08","2.81","7.08","USD","Nov 25, 2024","Nov 25, 2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","271.32","0.00","271.32","3.00","3.00","90.78","Germany","-","USD","3.20","5.62","1.00","Mar 10, 2030","2.63","3.19","-","5.62","3.19","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","271.27","0.00","271.27","3.00","3.00","87.29","United States","-","USD","4.62","5.68","1.00","Dec 01, 2031","2.80","4.62","-","5.68","4.62","5.68","USD","Nov 29, 2021","Nov 29, 2021"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.20","0.00","271.20","3.00","3.00","91.60","United States","-","USD","4.68","5.90","1.00","Jun 01, 2044","4.00","4.43","-","5.90","4.43","5.90","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.20","0.00","271.20","3.00","3.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.20","0.00","271.20","3.00","3.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.20","0.00","271.20","3.00","3.00","91.04","United States","-","USD","3.11","5.61","1.00","Sep 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","271.06","0.00","271.06","3.00","3.00","92.93","Japan","-","USD","2.74","5.47","1.00","Sep 13, 2030","2.87","2.75","-","5.47","2.75","5.47","USD","Sep 13, 2019","Sep 13, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","271.06","0.00","271.06","3.00","3.00","93.34","United States","-","USD","2.68","5.34","1.00","Aug 15, 2029","2.80","2.68","-","5.34","2.68","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","271.06","0.00","271.06","3.00","3.00","96.47","United States","-","USD","2.53","5.39","1.00","Jul 15, 2029","4.00","2.56","-","5.39","2.56","5.39","USD","Jan 15, 2024","Jan 23, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","270.79","0.00","270.79","3.00","3.00","96.84","United States","-","USD","2.15","5.47","1.00","Feb 01, 2029","4.00","2.16","-","5.47","2.16","5.47","USD","Aug 01, 2026","Sep 22, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270.79","0.00","270.79","3.00","3.00","89.60","United States","-","USD","3.28","6.53","1.00","May 15, 2030","3.25","3.27","-","6.53","3.27","6.53","USD","May 05, 2015","May 05, 2015"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","270.79","0.00","270.79","3.00","3.00","88.14","Macau","-","USD","4.34","6.12","1.00","Aug 08, 2031","3.25","4.33","-","6.12","4.33","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","270.79","0.00","270.79","4.00","4.00","71.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","270.72","0.00","270.72","3.00","3.00","83.45","United States","-","USD","13.00","6.42","1.00","Apr 01, 2053","5.12","13.23","-","6.42","13.23","6.42","USD","Apr 12, 2023","Apr 12, 2023"
"SO","GEORGIA POWER CO","Electric","Fixed Income","270.72","0.00","270.72","3.00","3.00","92.77","United States","-","USD","9.16","6.19","1.00","Jun 01, 2040","5.40","9.19","-","6.19","9.19","6.19","USD","Jun 03, 2010","Jun 03, 2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","270.72","0.00","270.72","4.00","4.00","72.62","United States","-","USD","11.80","6.76","1.00","Nov 01, 2047","4.30","11.98","-","6.76","11.98","6.76","USD","Nov 02, 2017","Nov 02, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","270.72","0.00","270.72","4.00","4.00","72.07","United States","-","USD","11.16","6.31","1.00","May 15, 2045","3.57","11.24","-","6.31","11.24","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","270.68","0.00","270.68","23.00","23.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","270.68","0.00","270.68","10.00","10.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","270.54","0.00","270.54","3.00","3.00","97.12","United States","-","USD","5.42","5.88","1.00","Jun 01, 2033","5.35","5.40","-","5.88","5.40","5.88","USD","Jun 02, 2003","Jun 02, 2003"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.53","0.00","270.53","3.00","3.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","270.53","0.00","270.53","3.00","3.00","81.78","United States","-","USD","6.14","6.85","1.00","Mar 20, 2052","3.50","5.50","-","6.85","5.50","6.85","USD","Jun 01, 2022","Jun 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","270.52","0.00","270.52","3.00","3.00","93.92","Japan","-","USD","2.16","5.35","1.00","Jan 14, 2029","2.47","2.15","-","5.35","2.15","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"GRND","GRINDR INC","Communication","Equity","270.46","0.00","270.46","19.00","19.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270.35","0.00","270.35","3.00","3.00","82.34","United States","-","USD","5.47","5.34","1.00","Oct 15, 2032","1.88","5.48","-","5.34","5.48","5.34","USD","Oct 15, 2020","Oct 15, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","270.35","0.00","270.35","3.00","3.00","95.22","United States","-","USD","6.60","6.49","1.00","Apr 01, 2035","5.75","6.56","-","6.49","6.56","6.49","USD","Mar 26, 2004","Mar 26, 2004"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","270.32","0.00","270.32","3.00","3.00","91.11","United States","-","USD","12.78","6.89","1.00","Feb 14, 2059","6.20","12.99","-","6.89","12.99","6.89","USD","Feb 14, 2019","Feb 14, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","270.32","0.00","270.32","6.00","6.00","48.37","United States","-","USD","15.30","6.36","1.00","Aug 15, 2050","2.13","15.48","-","6.36","15.48","6.36","USD","Aug 13, 2020","Aug 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","270.32","0.00","270.32","3.00","3.00","80.00","United States","-","USD","10.58","6.62","1.00","Nov 15, 2043","4.65","10.69","-","6.62","10.69","6.62","USD","Nov 14, 2013","Nov 14, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","270.32","0.00","270.32","3.00","3.00","99.45","United States","-","USD","7.88","6.18","1.00","Sep 15, 2037","6.13","7.87","-","6.18","7.87","6.18","USD","Sep 20, 2007","Sep 20, 2007"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","270.27","0.00","270.27","1.00","1.00","272.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","270.25","0.00","270.25","3.00","3.00","86.23","United States","-","USD","3.88","5.76","1.00","Dec 10, 2030","2.00","3.87","-","5.76","3.87","5.76","USD","Dec 10, 2020","Dec 10, 2020"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","270.24","0.00","270.24","10.00","10.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","269.98","0.00","269.98","3.00","3.00","98.39","United States","-","USD","1.74","4.93","1.00","Aug 08, 2028","4.00","1.73","-","4.93","1.73","4.93","USD","Aug 08, 2025","Aug 08, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","269.98","0.00","269.98","3.00","3.00","97.77","United States","-","USD","3.25","5.53","1.00","Jun 15, 2030","4.85","3.28","-","5.53","3.28","5.53","USD","May 07, 2025","May 07, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","269.92","0.00","269.92","4.00","4.00","74.94","Belgium","-","USD","10.84","6.27","1.00","Jul 15, 2042","3.75","10.89","-","6.27","10.89","6.27","USD","Jul 16, 2012","Jul 16, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","269.92","0.00","269.92","4.00","4.00","74.27","United States","-","USD","10.62","6.76","1.00","Sep 15, 2042","4.10","10.69","-","6.76","10.69","6.76","USD","Aug 27, 2012","Aug 27, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","269.92","0.00","269.92","4.00","4.00","67.24","United States","-","USD","12.57","6.46","1.00","Dec 01, 2047","3.60","12.76","-","6.46","12.76","6.46","USD","Dec 06, 2017","Dec 06, 2017"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","269.92","0.00","269.92","4.00","4.00","60.58","United States","-","USD","14.30","6.69","1.00","Apr 28, 2061","3.75","14.51","-","6.69","14.51","6.69","USD","Apr 28, 2021","Apr 28, 2021"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.86","0.00","269.86","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","269.81","0.00","269.81","5.00","5.00","52.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","269.81","0.00","269.81","3.00","3.00","95.45","United States","-","USD","5.25","5.77","1.00","Feb 01, 2033","4.90","5.28","-","5.77","5.28","5.77","USD","Jan 10, 2023","Jan 10, 2023"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","269.73","0.00","269.73","12.00","12.00","23.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","269.73","0.00","269.73","22.00","22.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","269.73","0.00","269.73","73.00","73.00","3.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"JSMR","JASA MARGA","Industrials","Equity","269.73","0.00","269.73","1,798.00","1,798.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","269.45","0.00","269.45","3.00","3.00","99.40","United States","-","USD","1.82","4.98","1.00","Sep 11, 2028","4.65","1.82","-","4.98","1.82","4.98","USD","Sep 11, 2026","Sep 11, 2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","269.45","0.00","269.45","3.00","3.00","103.29","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","7.25","1.51","-","5.14","1.51","5.14","USD","Jun 02, 1998","Jun 02, 1998"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","269.45","0.00","269.45","3.00","3.00","99.75","Korea (South)","-","USD","2.51","5.10","1.00","Jul 08, 2029","5.00","2.51","-","5.10","2.51","5.10","USD","Jul 08, 2024","Jul 08, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","269.44","0.00","269.44","3.00","3.00","96.51","United States","-","USD","5.86","6.09","1.00","Feb 15, 2034","5.50","5.89","-","6.09","5.89","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.19","0.00","269.19","4.00","4.00","76.19","United States","-","USD","6.85","5.95","1.00","Nov 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.19","0.00","269.19","3.00","3.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.19","0.00","269.19","3.00","3.00","91.70","United States","-","USD","5.55","6.14","1.00","Apr 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.19","0.00","269.19","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2043","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.19","0.00","269.19","3.00","3.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.19","0.00","269.19","3.00","3.00","81.85","United States","-","USD","5.79","6.96","1.00","Jan 20, 2048","3.50","5.38","-","6.96","5.38","6.96","USD","Jan 01, 2018","Jan 01, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","269.18","0.00","269.18","3.00","3.00","99.22","Netherlands","-","USD","2.09","5.17","1.00","Jan 09, 2029","4.80","2.09","-","5.17","2.09","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","269.18","0.00","269.18","3.00","3.00","94.21","Japan","-","USD","2.57","5.05","1.00","Jul 02, 2029","2.76","2.57","-","5.05","2.57","5.05","USD","Jul 02, 2019","Jul 02, 2019"
"FLGT","FULGENT GENETICS","Health Care","Equity","269.16","0.00","269.16","13.00","13.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","269.12","0.00","269.12","3.00","3.00","83.92","United Kingdom","-","USD","10.67","7.19","1.00","Sep 15, 2045","5.63","10.76","-","7.19","10.76","7.19","USD","Sep 15, 2015","Sep 15, 2015"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","269.08","0.00","269.08","3.00","3.00","97.37","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","268.94","0.00","268.94","29.00","29.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","268.91","0.00","268.91","3.00","3.00","98.68","United States","-","USD","3.97","5.92","1.00","Jun 18, 2031","5.60","4.00","-","5.92","4.00","5.92","USD","Jun 18, 2024","Jun 18, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","268.91","0.00","268.91","3.00","3.00","98.02","United States","-","USD","1.80","5.08","1.00","Sep 15, 2028","4.00","1.83","-","5.08","1.83","5.08","USD","Sep 15, 2022","Oct 06, 2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","268.91","0.00","268.91","3.00","3.00","98.34","United States","-","USD","1.98","5.31","1.00","Dec 15, 2028","4.50","2.03","-","5.31","2.03","5.31","USD","Sep 06, 2018","Sep 06, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","268.91","0.00","268.91","3.00","3.00","99.16","Korea (South)","-","USD","2.13","5.14","1.00","Jan 24, 2029","4.75","2.13","-","5.14","2.13","5.14","USD","Jan 24, 2024","Jan 24, 2024"
"IPI","INTREPID POTASH INC","Materials","Equity","268.72","0.00","268.72","8.00","8.00","33.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","268.72","0.00","268.72","4.00","4.00","66.45","United States","-","USD","12.55","6.38","1.00","Aug 15, 2046","3.38","12.72","-","6.38","12.72","6.38","USD","Aug 09, 2016","Aug 09, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","268.72","0.00","268.72","3.00","3.00","82.78","United States","-","USD","11.35","6.29","1.00","Mar 30, 2045","4.70","11.51","-","6.29","11.51","6.29","USD","Mar 10, 2015","Mar 10, 2015"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","268.67","0.00","268.67","572.00","572.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","268.67","0.00","268.67","36.00","36.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","268.67","0.00","268.67","222.00","222.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","268.67","0.00","268.67","130.00","130.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","268.64","0.00","268.64","3.00","3.00","95.40","Netherlands","-","USD","3.81","5.38","1.00","Jan 14, 2031","4.16","3.81","-","5.38","3.81","5.38","USD","Jan 14, 2026","Jan 14, 2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","268.64","0.00","268.64","3.00","3.00","93.23","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.01","-","6.08","4.01","6.08","USD","May 18, 2021","May 18, 2021"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","268.52","0.00","268.52","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.52","0.00","268.52","3.00","3.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2049","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.52","0.00","268.52","3.00","3.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"MASS","908 DEVICES","Information Technology","Equity","268.50","0.00","268.50","23.00","23.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","268.37","0.00","268.37","3.00","3.00","98.35","United States","-","USD","2.86","5.52","1.00","Dec 15, 2029","4.95","2.86","-","5.52","2.86","5.52","USD","May 23, 2025","May 23, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","268.37","0.00","268.37","3.00","3.00","97.83","United States","-","USD","1.42","5.24","1.00","Apr 01, 2028","3.70","1.42","-","5.24","1.42","5.24","USD","Mar 15, 2018","Mar 15, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","268.35","0.00","268.35","3.00","3.00","93.01","United States","-","USD","6.41","6.07","1.00","Sep 30, 2034","4.95","6.43","-","6.07","6.43","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","268.32","0.00","268.32","4.00","4.00","74.32","United States","-","USD","10.30","6.83","1.00","Feb 01, 2042","4.10","10.34","-","6.83","10.34","6.83","USD","Jan 06, 2012","Jan 06, 2012"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","268.16","0.00","268.16","3.00","3.00","97.55","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.65","6.00","-","6.06","6.00","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","268.11","0.00","268.11","3.00","3.00","98.92","United States","-","USD","2.69","5.20","1.00","Sep 11, 2029","4.80","2.69","-","5.20","2.69","5.20","USD","Sep 11, 2026","Sep 11, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","268.11","0.00","268.11","3.00","3.00","85.42","United States","-","USD","4.01","5.58","1.00","Jan 15, 2031","1.70","4.00","-","5.58","4.00","5.58","USD","Jan 12, 2021","Jan 12, 2021"
"MG","MISTRAS GROUP INC","Industrials","Equity","268.07","0.00","268.07","13.00","13.00","20.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PKBK","PARKE BANCORP INC","Financials","Equity","268.07","0.00","268.07","8.00","8.00","32.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PRME","PRIME MEDICINE","Health Care","Equity","268.07","0.00","268.07","69.00","69.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"PRTA","PROTHENA PLC","Health Care","Equity","268.07","0.00","268.07","32.00","32.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","267.92","0.00","267.92","3.00","3.00","88.92","United States","-","USD","9.59","6.37","1.00","Jun 01, 2041","5.20","9.63","-","6.37","9.63","6.37","USD","May 24, 2011","May 24, 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","267.92","0.00","267.92","4.00","4.00","69.52","United States","-","USD","12.85","6.55","1.00","Jun 15, 2050","4.00","13.06","-","6.55","13.06","6.55","USD","Apr 09, 2020","Apr 09, 2020"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.86","0.00","267.86","3.00","3.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.86","0.00","267.86","4.00","4.00","75.36","United States","-","USD","6.63","6.25","1.00","Dec 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","267.80","0.00","267.80","3.00","3.00","92.62","United States","-","USD","5.41","6.02","1.00","Mar 15, 2033","4.63","5.42","-","6.02","5.42","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","267.62","0.00","267.62","72.00","72.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","267.57","0.00","267.57","3.00","3.00","98.20","United States","-","USD","0.97","5.28","1.00","Oct 15, 2027","3.45","0.97","-","5.28","0.97","5.28","USD","Sep 15, 2020","Sep 15, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","267.57","0.00","267.57","3.00","3.00","98.75","United States","-","USD","2.69","5.82","1.00","Sep 16, 2029","5.35","2.67","-","5.82","2.67","5.82","USD","Sep 16, 2026","Sep 16, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","267.52","0.00","267.52","5.00","5.00","54.69","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.83","-","6.42","14.83","6.42","USD","Aug 12, 2021","Aug 12, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","267.30","0.00","267.30","3.00","3.00","101.73","United States","-","USD","1.96","5.14","1.00","Dec 01, 2028","6.00","1.96","-","5.14","1.96","5.14","USD","Dec 04, 1998","Dec 04, 1998"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","267.25","0.00","267.25","3.00","3.00","93.53","United States","-","USD","7.10","6.30","1.00","Feb 15, 2036","5.38","7.11","-","6.30","7.11","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","267.25","0.00","267.25","3.00","3.00","86.37","Germany","-","USD","4.60","6.12","1.00","Dec 01, 2031","3.00","4.58","-","6.12","4.58","6.12","USD","May 18, 2021","May 18, 2021"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","267.20","0.00","267.20","42.00","42.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","267.19","0.00","267.19","3.00","3.00","89.14","United States","-","USD","7.15","6.37","1.00","Mar 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Mar 01, 2012","Mar 01, 2012"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","267.12","0.00","267.12","3.00","3.00","76.74","Belgium","-","USD","10.89","6.31","1.00","Jan 17, 2043","4.00","10.95","-","6.31","10.95","6.31","USD","Jan 17, 2013","Jan 17, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","267.12","0.00","267.12","4.00","4.00","61.25","United States","-","USD","13.50","6.47","1.00","Aug 01, 2049","3.20","13.69","-","6.47","13.69","6.47","USD","Aug 12, 2019","Aug 12, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","267.03","0.00","267.03","3.00","3.00","96.53","United States","-","USD","2.16","5.26","1.00","Feb 01, 2029","3.65","2.17","-","5.26","2.17","5.26","USD","Jan 08, 2019","Jan 08, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","267.03","0.00","267.03","3.00","3.00","96.28","United States","-","USD","2.32","5.52","1.00","Apr 01, 2029","3.90","2.32","-","5.52","2.32","5.52","USD","Mar 31, 2022","Mar 31, 2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","267.03","0.00","267.03","3.00","3.00","95.70","Bermuda","-","USD","2.32","5.45","1.00","Apr 15, 2029","3.60","2.33","-","5.45","2.33","5.45","USD","Apr 02, 2019","Apr 02, 2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","266.77","0.00","266.77","3.00","3.00","89.90","United States","-","USD","3.19","5.60","1.00","Mar 01, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Mar 05, 2020","Mar 05, 2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","266.77","0.00","266.77","3.00","3.00","100.72","United States","-","USD","2.22","5.53","1.00","Mar 18, 2029","5.85","2.25","-","5.52","2.18","5.52","USD","Mar 18, 2024","Mar 18, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","266.77","0.00","266.77","3.00","3.00","94.86","United States","-","USD","2.49","5.48","1.00","Jun 15, 2029","3.40","2.49","-","5.48","2.49","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","266.77","0.00","266.77","3.00","3.00","98.46","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.94","-","5.68","0.97","5.68","USD","Oct 18, 2017","Oct 18, 2017"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","266.77","0.00","266.77","3.00","3.00","99.42","United States","-","USD","1.20","5.52","1.00","Jan 10, 2028","5.05","1.19","-","5.52","1.19","5.52","USD","Jan 10, 2025","Jan 10, 2025"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","266.76","0.00","266.76","32.00","32.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","266.72","0.00","266.72","4.00","4.00","74.18","United States","-","USD","12.58","6.52","1.00","Apr 01, 2049","4.32","12.79","-","6.52","12.79","6.52","USD","Jan 16, 2019","Jan 16, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","266.56","0.00","266.56","48.00","48.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","266.56","0.00","266.56","35.00","35.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","266.56","0.00","266.56","47.00","47.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","266.56","0.00","266.56","317.00","317.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","266.56","0.00","266.56","1,212.00","1,212.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","266.56","0.00","266.56","103.00","103.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GRPN","GROUPON","Consumer Discretionary","Equity","266.55","0.00","266.55","14.00","14.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.52","0.00","266.52","3.00","3.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","266.52","0.00","266.52","3.00","3.00","79.36","United States","-","USD","6.46","6.07","1.00","Feb 20, 2051","2.50","5.94","-","6.07","5.94","6.07","USD","Feb 01, 2021","Feb 01, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","266.52","0.00","266.52","3.00","3.00","95.78","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.55","4.62","6.55","USD","May 23, 2022","May 23, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","266.52","0.00","266.52","3.00","3.00","88.68","France","-","USD","6.88","6.42","1.00","Oct 13, 2035","4.75","6.91","-","6.42","6.91","6.42","USD","Oct 13, 2015","Oct 13, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","266.52","0.00","266.52","3.00","3.00","83.49","United States","-","USD","4.88","5.80","1.00","Feb 03, 2032","2.15","4.86","-","5.80","4.86","5.80","USD","Aug 03, 2021","Aug 03, 2021"
"ADC","AGREE LP","Reits","Fixed Income","266.50","0.00","266.50","3.00","3.00","94.69","United States","-","USD","1.62","5.33","1.00","Jun 15, 2028","2.00","1.62","-","5.33","1.62","5.33","USD","May 14, 2021","May 14, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266.50","0.00","266.50","3.00","3.00","97.96","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.50","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2018","Feb 15, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","266.50","0.00","266.50","3.00","3.00","100.33","Japan","-","USD","1.35","5.19","1.00","Mar 09, 2028","5.43","1.35","-","5.19","1.35","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","266.34","0.00","266.34","3.00","3.00","95.90","United States","-","USD","5.97","5.84","1.00","Mar 01, 2034","5.15","6.01","-","5.84","6.01","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","266.34","0.00","266.34","3.00","3.00","99.04","United States","-","USD","6.45","6.15","1.00","Feb 15, 2035","6.00","6.43","-","6.15","6.43","6.15","USD","Feb 10, 2005","Feb 10, 2005"
"FLEX","FLEX LTD","Other","Fixed Income","266.23","0.00","266.23","3.00","3.00","100.69","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.39","1.12","5.39","USD","Dec 07, 2022","Dec 07, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","266.23","0.00","266.23","3.00","3.00","100.85","United States","-","USD","2.55","7.29","1.00","Nov 30, 2054","6.95","2.63","-","6.62","2.53","6.62","USD","May 16, 2024","May 16, 2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","265.97","0.00","265.97","3.00","3.00","84.58","United States","-","USD","4.76","6.11","1.00","Jan 15, 2032","2.65","4.74","-","6.11","4.74","6.11","USD","Jun 14, 2021","Jun 14, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","265.97","0.00","265.97","3.00","3.00","105.70","United States","-","USD","5.23","5.49","1.00","Mar 15, 2033","6.55","5.23","-","5.49","5.23","5.49","USD","Sep 15, 2019","Nov 22, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265.96","0.00","265.96","3.00","3.00","99.72","United States","-","USD","2.29","5.17","1.00","Apr 05, 2029","5.05","2.31","-","5.17","2.31","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","265.96","0.00","265.96","3.00","3.00","98.43","Thailand","-","USD","1.84","5.31","1.00","Sep 19, 2028","4.45","1.84","-","5.31","1.84","5.31","USD","Sep 19, 2018","Sep 19, 2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","265.96","0.00","265.96","3.00","3.00","96.61","United States","-","USD","3.80","5.64","1.00","Feb 05, 2031","4.75","3.82","-","5.64","3.82","5.64","USD","Feb 05, 2024","Feb 05, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","265.96","0.00","265.96","3.00","3.00","87.51","United States","-","USD","4.00","5.54","1.00","Jan 30, 2031","2.25","3.99","-","5.54","3.99","5.54","USD","Jun 26, 2020","Jun 26, 2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","265.92","0.00","265.92","4.00","4.00","72.66","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.51","-","6.39","12.51","6.39","USD","Aug 03, 2017","Aug 03, 2017"
"PAT","PATRIZIA","Real Estate","Equity","265.91","0.00","265.91","35.00","35.00","7.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.85","0.00","265.85","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","265.85","0.00","265.85","3.00","3.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.85","0.00","265.85","3.00","3.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jun 01, 2022","Jun 01, 2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265.79","0.00","265.79","3.00","3.00","94.53","United States","-","USD","5.39","5.96","1.00","May 15, 2033","4.95","5.41","-","5.96","5.41","5.96","USD","May 11, 2026","May 11, 2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","265.79","0.00","265.79","3.00","3.00","103.03","United States","-","USD","5.36","6.34","1.00","Nov 01, 2033","6.88","5.41","-","6.32","5.25","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","265.68","0.00","265.68","11.00","11.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","265.50","0.00","265.50","18.00","18.00","14.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","265.42","0.00","265.42","3.00","3.00","97.93","United States","-","USD","4.33","6.98","1.00","Dec 15, 2031","6.50","4.31","-","6.98","4.31","6.98","USD","Sep 21, 2026","Sep 21, 2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","265.42","0.00","265.42","3.00","3.00","97.14","Bermuda","-","USD","6.34","6.45","1.00","Feb 01, 2035","6.00","6.36","-","6.45","6.36","6.45","USD","Jan 29, 2025","Jan 29, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","265.42","0.00","265.42","3.00","3.00","97.23","Japan","-","USD","5.51","5.62","1.00","Jul 13, 2033","5.12","5.56","-","5.62","5.56","5.62","USD","Jul 13, 2023","Jul 13, 2023"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","265.24","0.00","265.24","3.00","3.00","93.12","United States","-","USD","7.04","6.27","1.00","Apr 15, 2036","5.30","7.06","-","6.27","7.06","6.27","USD","Mar 12, 2026","Mar 12, 2026"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.19","0.00","265.19","3.00","3.00","92.53","United States","-","USD","5.13","6.07","1.00","Aug 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.19","0.00","265.19","3.00","3.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","265.16","0.00","265.16","3.00","3.00","97.47","United States","-","USD","2.16","5.73","1.00","Feb 15, 2029","4.57","2.18","-","5.73","2.18","5.73","USD","Apr 05, 2019","Apr 05, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","265.16","0.00","265.16","3.00","3.00","97.52","United States","-","USD","1.87","5.61","1.00","Oct 15, 2028","4.30","1.86","-","5.61","1.86","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","265.12","0.00","265.12","4.00","4.00","67.60","United States","-","USD","12.49","6.80","1.00","Nov 15, 2049","4.00","12.68","-","6.80","12.68","6.80","USD","Aug 15, 2019","Aug 15, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","265.12","0.00","265.12","3.00","3.00","97.77","United States","-","USD","7.40","6.30","1.00","Oct 01, 2036","6.00","7.38","-","6.30","7.38","6.30","USD","Oct 06, 2006","Oct 06, 2006"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","265.12","0.00","265.12","3.00","3.00","91.35","United States","-","USD","12.45","6.57","1.00","Apr 15, 2055","5.90","12.68","-","6.57","12.68","6.57","USD","Feb 21, 2025","Feb 21, 2025"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","265.02","0.00","265.02","9.00","9.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"EMBC","EMBECTA","Health Care","Equity","265.02","0.00","265.02","45.00","45.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","264.88","0.00","264.88","3.00","3.00","89.03","United States","-","USD","4.92","5.80","1.00","Jun 01, 2032","3.50","4.93","-","5.80","4.93","5.80","USD","Mar 04, 2022","Mar 04, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","264.72","0.00","264.72","4.00","4.00","69.28","United States","-","USD","10.68","6.98","1.00","Aug 15, 2042","3.75","10.73","-","6.98","10.73","6.98","USD","Aug 16, 2012","Aug 16, 2012"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","264.69","0.00","264.69","3.00","3.00","96.64","United States","-","USD","5.35","5.88","1.00","Apr 01, 2033","5.25","5.40","-","5.88","5.40","5.88","USD","Mar 22, 2023","Mar 22, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","264.62","0.00","264.62","3.00","3.00","100.06","United States","-","USD","2.27","5.47","1.00","Apr 01, 2029","5.50","2.29","-","5.47","2.29","5.47","USD","Feb 23, 2024","Feb 23, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","264.62","0.00","264.62","3.00","3.00","92.91","United States","-","USD","3.15","5.59","1.00","Mar 15, 2030","3.30","3.18","-","5.59","3.18","5.59","USD","Jun 07, 2019","Jun 07, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","264.62","0.00","264.62","3.00","3.00","97.70","Japan","-","USD","3.12","5.44","1.00","Mar 13, 2030","4.70","3.11","-","5.44","3.11","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.52","0.00","264.52","3.00","3.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","264.52","0.00","264.52","3.00","3.00","90.99","United States","-","USD","3.13","5.61","1.00","Nov 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.52","0.00","264.52","3.00","3.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Nov 01, 2021","Nov 01, 2021"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","264.52","0.00","264.52","3.00","3.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"APA","APA CORP (US)","Energy","Fixed Income","264.51","0.00","264.51","3.00","3.00","98.18","United States","-","USD","6.36","6.38","1.00","Feb 15, 2035","6.10","6.39","-","6.38","6.39","6.38","USD","Aug 15, 2025","Sep 18, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","264.51","0.00","264.51","3.00","3.00","95.59","United States","-","USD","6.59","6.08","1.00","Mar 15, 2035","5.40","6.62","-","6.08","6.62","6.08","USD","Mar 10, 2025","Mar 10, 2025"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","264.51","0.00","264.51","3.00","3.00","86.75","United States","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.25","4.67","-","6.24","4.67","6.24","USD","Jan 11, 2022","Jan 11, 2022"
"281820","KC TECH LTD","Information Technology","Equity","264.44","0.00","264.44","3.00","3.00","91.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","264.44","0.00","264.44","79.00","79.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","264.44","0.00","264.44","155.00","155.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","264.44","0.00","264.44","678.00","678.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HPQ","HP INC","Other","Fixed Income","264.35","0.00","264.35","3.00","3.00","92.58","United States","-","USD","3.35","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.35","0.00","264.35","3.00","3.00","94.34","Japan","-","USD","4.03","6.40","1.00","Jun 10, 2036","5.04","3.99","-","6.46","4.01","6.46","USD","Sep 10, 2025","Sep 10, 2025"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","264.15","0.00","264.15","8.00","8.00","33.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","264.15","0.00","264.15","3.00","3.00","85.08","United States","-","USD","4.61","5.57","1.00","Oct 01, 2031","2.10","4.60","-","5.57","4.60","5.57","USD","Oct 05, 2021","Oct 05, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","264.08","0.00","264.08","3.00","3.00","88.98","Mexico","-","USD","4.07","6.43","1.00","May 13, 2031","3.63","4.06","-","6.43","4.06","6.43","USD","May 13, 2021","May 13, 2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","263.96","0.00","263.96","3.00","3.00","92.95","United States","-","USD","6.37","6.13","1.00","Sep 20, 2034","5.00","6.39","-","6.13","6.39","6.13","USD","Sep 20, 2024","Sep 20, 2024"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","263.92","0.00","263.92","3.00","3.00","76.99","United States","-","USD","10.09","7.37","1.00","Oct 01, 2052","5.21","11.43","-","7.37","11.43","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","263.92","0.00","263.92","3.00","3.00","95.34","United States","-","USD","8.97","6.37","1.00","Jun 01, 2040","5.85","8.99","-","6.37","8.99","6.37","USD","Jun 08, 2010","Jun 08, 2010"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.85","0.00","263.85","3.00","3.00","86.38","United States","-","USD","6.27","5.90","1.00","Jan 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.85","0.00","263.85","3.00","3.00","90.36","United States","-","USD","5.48","5.90","1.00","Mar 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.85","0.00","263.85","3.00","3.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","May 01, 2014","May 01, 2014"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","263.85","0.00","263.85","3.00","3.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.85","0.00","263.85","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","263.82","0.00","263.82","3.00","3.00","84.46","United States","-","USD","3.95","5.67","1.00","Dec 15, 2030","1.45","3.93","-","5.67","3.93","5.67","USD","Nov 24, 2020","Nov 24, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","263.82","0.00","263.82","3.00","3.00","95.37","United States","-","USD","2.31","5.34","1.00","Mar 21, 2029","3.30","2.31","-","5.34","2.31","5.34","USD","Mar 21, 2022","Mar 21, 2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","263.82","0.00","263.82","3.00","3.00","99.02","United States","-","USD","1.86","5.53","1.00","Oct 01, 2029","5.24","1.85","-","5.53","1.85","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","263.78","0.00","263.78","3.00","3.00","81.36","United States","-","USD","5.30","5.94","1.00","Aug 01, 2032","2.10","5.28","-","5.94","5.28","5.94","USD","Jul 21, 2020","Jul 21, 2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","263.60","0.00","263.60","3.00","3.00","96.44","United States","-","USD","6.47","6.55","1.00","May 15, 2035","6.00","6.44","-","6.55","6.44","6.55","USD","May 17, 2005","May 17, 2005"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","263.55","0.00","263.55","3.00","3.00","98.39","United States","-","USD","3.11","5.91","1.00","Apr 30, 2030","5.40","3.12","-","5.91","3.12","5.91","USD","Oct 30, 2025","Feb 09, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","263.52","0.00","263.52","3.00","3.00","98.98","United States","-","USD","7.25","6.09","1.00","Oct 15, 2036","5.95","7.24","-","6.09","7.24","6.09","USD","Oct 03, 2006","Oct 03, 2006"
"STNFRD","Stanford University","Industrial Other","Fixed Income","263.52","0.00","263.52","5.00","5.00","53.32","United States","-","USD","14.76","6.20","1.00","Jun 01, 2050","2.41","14.96","-","6.20","14.96","6.20","USD","Jun 04, 2020","Jun 04, 2020"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","263.39","0.00","263.39","18.00","18.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","263.39","0.00","263.39","347.00","347.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","263.23","0.00","263.23","3.00","3.00","94.57","United States","-","USD","7.01","6.52","1.00","May 15, 2036","5.75","7.02","-","6.52","7.02","6.52","USD","Apr 28, 2026","Apr 28, 2026"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.18","0.00","263.18","4.00","4.00","71.47","United States","-","USD","7.31","5.93","1.00","Oct 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","263.18","0.00","263.18","3.00","3.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.18","0.00","263.18","3.00","3.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.18","0.00","263.18","3.00","3.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","263.12","0.00","263.12","3.00","3.00","90.49","United States","-","USD","12.84","6.59","1.00","Sep 08, 2055","5.85","13.07","-","6.59","13.07","6.59","USD","Sep 08, 2025","Sep 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","263.01","0.00","263.01","3.00","3.00","86.22","United States","-","USD","4.24","5.93","1.00","Jun 01, 2031","2.50","4.23","-","5.93","4.23","5.93","USD","Jun 14, 2021","Jun 14, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","263.01","0.00","263.01","3.00","3.00","90.54","United States","-","USD","3.65","5.35","1.00","Sep 15, 2030","2.65","3.65","-","5.35","3.65","5.35","USD","Mar 31, 2020","Mar 31, 2020"
"ORN","ORION GROUP INC","Industrials","Equity","262.85","0.00","262.85","29.00","29.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","262.74","0.00","262.74","3.00","3.00","101.23","United States","-","USD","1.14","6.36","1.00","Jan 13, 2028","7.40","1.18","-","6.30","1.10","6.30","USD","Jul 13, 2023","Sep 19, 2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","262.72","0.00","262.72","4.00","4.00","69.26","United States","-","USD","12.40","6.67","1.00","Oct 01, 2048","3.93","12.57","-","6.67","12.57","6.67","USD","Feb 06, 2018","Feb 06, 2018"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.51","0.00","262.51","3.00","3.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","262.50","0.00","262.50","3.00","3.00","94.00","United States","-","USD","6.50","6.03","1.00","Jan 15, 2035","5.10","6.52","-","6.03","6.52","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","262.48","0.00","262.48","3.00","3.00","98.95","Kuwait","-","USD","2.40","5.72","1.00","Jun 06, 2030","5.50","2.40","-","5.72","2.40","5.72","USD","Jun 06, 2024","Jun 06, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","262.48","0.00","262.48","3.00","3.00","98.59","Japan","-","USD","2.71","5.61","1.00","Oct 16, 2029","5.09","2.70","-","5.61","2.70","5.61","USD","Oct 16, 2024","Oct 16, 2024"
"2013","WEIMOB INC","Information Technology","Equity","262.33","0.00","262.33","2,623.00","2,623.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","262.33","0.00","262.33","46.00","46.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","262.32","0.00","262.32","3.00","3.00","96.78","United States","-","USD","7.44","5.98","1.00","Sep 15, 2036","5.55","7.47","-","5.98","7.47","5.98","USD","Sep 11, 2026","Sep 11, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","262.21","0.00","262.21","3.00","3.00","98.75","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.80","2.10","-","5.39","2.10","5.39","USD","Jan 11, 2024","Jan 11, 2024"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","262.21","0.00","262.21","2.00","2.00","108.47","United States","-","USD","2.91","6.48","1.00","Mar 01, 2030","9.30","2.89","-","6.48","2.89","6.48","USD","Mar 01, 1998","Jun 04, 1998"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","262.21","0.00","262.21","3.00","3.00","99.35","United States","-","USD","1.39","4.95","1.00","Mar 21, 2028","4.49","1.39","-","4.95","1.39","4.95","USD","Mar 21, 2025","Mar 21, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","262.21","0.00","262.21","3.00","3.00","95.18","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.50","2.49","-","5.45","2.49","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","262.21","0.00","262.21","3.00","3.00","99.16","United States","-","USD","1.05","4.66","1.00","Nov 15, 2027","3.88","1.05","-","4.66","1.05","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"GCO","GENESCO INC","Consumer Discretionary","Equity","262.20","0.00","262.20","7.00","7.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","262.14","0.00","262.14","3.00","3.00","92.10","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","3.94","5.13","-","5.53","5.13","5.53","USD","Aug 12, 2022","Aug 12, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261.94","0.00","261.94","2.00","2.00","110.86","United States","-","USD","3.31","5.61","1.00","Sep 01, 2030","8.75","3.30","-","5.61","3.30","5.61","USD","Sep 01, 2018","Sep 10, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","261.94","0.00","261.94","3.00","3.00","97.04","United States","-","USD","2.16","5.32","1.00","Feb 01, 2029","3.95","2.16","-","5.32","2.16","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","261.94","0.00","261.94","3.00","3.00","102.92","United States","-","USD","1.68","4.99","1.00","Aug 01, 2028","6.70","1.68","-","4.99","1.68","4.99","USD","Aug 04, 1998","Aug 04, 1998"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.85","0.00","261.85","3.00","3.00","92.12","United States","-","USD","6.08","5.93","1.00","May 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","261.77","0.00","261.77","3.00","3.00","100.18","United States","-","USD","5.56","5.87","1.00","Nov 15, 2033","5.90","5.61","-","5.87","5.61","5.87","USD","Nov 15, 2023","Nov 15, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","261.67","0.00","261.67","3.00","3.00","98.66","United States","-","USD","1.81","5.18","1.00","Sep 26, 2028","4.45","1.86","-","5.18","1.86","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","261.59","0.00","261.59","2.00","2.00","106.29","Canada","-","USD","4.09","5.67","1.00","Oct 15, 2031","7.13","4.08","-","5.67","4.08","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","261.55","0.00","261.55","476.00","476.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","261.55","0.00","261.55","1,744.00","1,744.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","261.55","0.00","261.55","3.00","3.00","80.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","261.55","0.00","261.55","21.00","21.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","261.53","0.00","261.53","4.00","4.00","66.80","United States","-","USD","10.61","8.09","1.00","Jul 28, 2045","4.63","10.67","-","8.09","10.67","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","261.53","0.00","261.53","3.00","3.00","81.04","United States","-","USD","15.23","6.49","1.00","Oct 01, 2111","5.25","15.40","-","6.49","15.40","6.49","USD","Aug 17, 2011","Aug 17, 2011"
"EPR","EPR PROPERTIES","Reits","Fixed Income","261.40","0.00","261.40","3.00","3.00","94.58","United States","-","USD","2.64","5.84","1.00","Aug 15, 2029","3.75","2.64","-","5.84","2.64","5.84","USD","Aug 15, 2019","Aug 15, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","261.40","0.00","261.40","3.00","3.00","101.46","United States","-","USD","3.42","5.78","1.00","Sep 21, 2030","6.20","3.46","-","5.77","3.33","5.77","USD","Sep 21, 2023","Sep 21, 2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","261.40","0.00","261.40","3.00","3.00","99.46","Korea (South)","-","USD","1.29","5.16","1.00","Feb 13, 2028","4.75","1.28","-","5.16","1.28","5.16","USD","Feb 13, 2025","Feb 13, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","261.40","0.00","261.40","3.00","3.00","100.64","United States","-","USD","1.29","5.16","1.00","Mar 01, 2028","5.65","1.33","-","5.14","1.25","5.14","USD","Feb 23, 2023","Feb 23, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","261.40","0.00","261.40","3.00","3.00","100.96","United States","-","USD","1.01","5.23","1.00","Nov 04, 2028","5.82","1.00","-","4.88","1.01","4.88","USD","Nov 04, 2022","Nov 04, 2022"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","261.27","0.00","261.27","297.00","297.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","261.27","0.00","261.27","87.00","87.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","261.27","0.00","261.27","5.00","5.00","48.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","261.27","0.00","261.27","132.00","132.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","261.18","0.00","261.18","3.00","3.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.18","0.00","261.18","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.18","0.00","261.18","3.00","3.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.18","0.00","261.18","3.00","3.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","261.14","0.00","261.14","3.00","3.00","100.43","Peru","-","USD","2.05","5.64","1.00","Jan 11, 2029","5.85","2.07","-","5.63","1.99","5.63","USD","Jan 11, 2024","Jan 11, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","261.13","0.00","261.13","4.00","4.00","74.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2048","4.25","12.68","-","6.49","12.68","6.49","USD","Sep 07, 2018","Sep 07, 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","261.13","0.00","261.13","4.00","4.00","65.38","United States","-","USD","10.58","6.53","1.00","Aug 21, 2040","2.70","10.60","-","6.53","10.60","6.53","USD","Aug 21, 2020","Aug 21, 2020"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","261.13","0.00","261.13","3.00","3.00","87.84","Netherlands","-","USD","14.91","6.61","1.00","Sep 30, 2110","5.80","15.09","-","6.61","15.09","6.61","USD","Sep 21, 2010","Sep 21, 2010"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","261.11","0.00","261.11","32.00","32.00","8.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","260.87","0.00","260.87","3.00","3.00","97.27","New Zealand","-","USD","2.14","5.28","1.00","Jan 22, 2029","4.00","2.14","-","5.28","2.14","5.28","USD","Jan 22, 2026","Jan 22, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","260.87","0.00","260.87","3.00","3.00","99.54","United States","-","USD","2.18","5.11","1.00","Feb 22, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 22, 2024","Feb 22, 2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","260.87","0.00","260.87","3.00","3.00","96.48","United States","-","USD","3.96","5.78","1.00","May 15, 2031","4.90","3.97","-","5.78","3.97","5.78","USD","Apr 30, 2026","Apr 30, 2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","260.87","0.00","260.87","3.00","3.00","97.56","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","3.38","1.34","-","5.20","1.34","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","260.73","0.00","260.73","3.00","3.00","74.52","United States","-","USD","12.39","6.46","1.00","Aug 15, 2048","4.27","12.60","-","6.46","12.60","6.46","USD","Aug 16, 2018","Aug 16, 2018"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","260.73","0.00","260.73","3.00","3.00","82.89","United States","-","USD","10.62","6.48","1.00","Aug 15, 2043","4.80","10.73","-","6.48","10.73","6.48","USD","Aug 13, 2013","Aug 13, 2013"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","260.73","0.00","260.73","3.00","3.00","97.51","Indonesia","-","USD","10.82","6.98","1.00","Nov 15, 2048","6.76","10.96","-","6.98","10.96","6.98","USD","Nov 15, 2018","Nov 15, 2018"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","260.68","0.00","260.68","52.00","52.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","260.68","0.00","260.68","40.00","40.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","260.68","0.00","260.68","3.00","3.00","96.35","Canada","-","USD","6.49","6.30","1.00","May 20, 2035","5.75","6.52","-","6.30","6.52","6.30","USD","May 20, 2025","Nov 07, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","260.68","0.00","260.68","3.00","3.00","97.20","United States","-","USD","6.05","6.21","1.00","Jul 15, 2034","5.75","6.08","-","6.21","6.08","6.21","USD","May 13, 2024","May 13, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","260.60","0.00","260.60","3.00","3.00","99.26","United States","-","USD","1.25","5.08","1.00","Feb 01, 2028","4.50","1.25","-","5.08","1.25","5.08","USD","Jan 27, 2023","Jan 27, 2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","260.60","0.00","260.60","3.00","3.00","97.13","United States","-","USD","3.21","6.89","1.00","Jun 16, 2030","6.00","3.19","-","6.89","3.19","6.89","USD","Jun 16, 2025","Jun 16, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260.60","0.00","260.60","3.00","3.00","99.50","United States","-","USD","2.55","5.29","1.00","Aug 01, 2029","5.10","2.57","-","5.29","2.57","5.29","USD","Jul 31, 2024","Jul 31, 2024"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.51","0.00","260.51","3.00","3.00","82.20","United States","-","USD","6.29","6.17","1.00","Sep 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Sep 01, 2021","Sep 01, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","260.50","0.00","260.50","3.00","3.00","92.24","United States","-","USD","6.94","6.14","1.00","Sep 15, 2035","5.00","7.00","-","6.14","7.00","6.14","USD","May 26, 2015","May 26, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","260.33","0.00","260.33","3.00","3.00","81.47","Thailand","-","USD","10.39","6.36","1.00","Oct 25, 2042","4.50","10.44","-","6.36","10.44","6.36","USD","Oct 24, 2019","Oct 24, 2019"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","260.21","0.00","260.21","112.00","112.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","260.21","0.00","260.21","2,002.00","2,002.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","260.21","0.00","260.21","81.00","81.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","260.06","0.00","260.06","3.00","3.00","92.38","Chile","-","USD","3.23","6.05","1.00","May 07, 2030","3.65","3.23","-","6.05","3.23","6.05","USD","May 07, 2020","May 07, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","260.06","0.00","260.06","3.00","3.00","100.83","United States","-","USD","1.93","5.33","1.00","Dec 01, 2028","5.75","1.96","-","5.32","1.89","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"FSTR","LB FOSTER","Industrials","Equity","260.02","0.00","260.02","7.00","7.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","260.02","0.00","260.02","41.00","41.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","259.93","0.00","259.93","5.00","5.00","52.52","United States","-","USD","14.68","6.30","1.00","Jun 01, 2050","2.42","14.87","-","6.30","14.87","6.30","USD","Jun 25, 2020","Jun 25, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","259.93","0.00","259.93","3.00","3.00","83.34","France","-","USD","10.48","7.25","1.00","Nov 24, 2045","5.63","10.57","-","7.25","10.57","7.25","USD","Nov 24, 2015","Nov 24, 2015"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","259.79","0.00","259.79","3.00","3.00","90.21","United States","-","USD","3.42","5.59","1.00","Jun 19, 2030","2.63","3.41","-","5.59","3.41","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259.79","0.00","259.79","3.00","3.00","101.07","United States","-","USD","1.86","5.16","1.00","Oct 02, 2028","5.74","1.86","-","5.16","1.86","5.16","USD","Oct 02, 2023","Oct 02, 2023"
"INTU","INTUIT INC","Other","Fixed Income","259.79","0.00","259.79","3.00","3.00","86.95","United States","-","USD","3.56","5.53","1.00","Jul 15, 2030","1.65","3.55","-","5.53","3.55","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","259.77","0.00","259.77","3.00","3.00","97.68","United States","-","USD","5.95","6.03","1.00","Jun 01, 2034","5.65","5.99","-","6.03","5.99","6.03","USD","May 06, 2024","May 06, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","259.58","0.00","259.58","3.00","3.00","95.55","United States","-","USD","7.24","6.62","1.00","Sep 01, 2036","6.00","7.25","-","6.62","7.25","6.62","USD","Aug 20, 2026","Aug 20, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","259.53","0.00","259.53","3.00","3.00","98.87","United States","-","USD","3.99","5.18","1.00","Jun 01, 2031","4.90","4.04","-","5.18","4.04","5.18","USD","May 20, 2024","May 20, 2024"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","259.53","0.00","259.53","3.00","3.00","80.15","United States","-","USD","10.95","6.61","1.00","Aug 15, 2044","4.70","11.08","-","6.61","11.08","6.61","USD","Aug 19, 2014","Aug 19, 2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","259.53","0.00","259.53","4.00","4.00","72.60","United States","-","USD","11.36","6.50","1.00","Jun 15, 2044","3.88","11.44","-","6.50","11.44","6.50","USD","Jun 05, 2014","Jun 05, 2014"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","259.26","0.00","259.26","3.00","3.00","88.93","United States","-","USD","3.65","5.89","1.00","Sep 15, 2030","2.70","3.64","-","5.89","3.64","5.89","USD","Aug 28, 2020","Aug 28, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","259.26","0.00","259.26","3.00","3.00","101.32","United Kingdom","-","USD","3.79","6.16","1.00","Mar 26, 2031","6.50","3.83","-","6.15","3.70","6.15","USD","Mar 26, 2024","Mar 26, 2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","259.22","0.00","259.22","3.00","3.00","96.06","United States","-","USD","6.79","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.03","6.87","7.03","USD","Nov 24, 2025","Nov 24, 2025"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.17","0.00","259.17","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.17","0.00","259.17","3.00","3.00","79.61","United States","-","USD","6.48","6.03","1.00","Sep 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","259.15","0.00","259.15","88.00","88.00","2.93","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","259.15","0.00","259.15","632.00","632.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","259.15","0.00","259.15","18.00","18.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","259.15","0.00","259.15","172.00","172.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","259.04","0.00","259.04","3.00","3.00","97.26","United States","-","USD","5.27","5.77","1.00","Mar 01, 2033","5.25","5.32","-","5.77","5.32","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","259.04","0.00","259.04","3.00","3.00","97.74","United States","-","USD","6.97","6.17","1.00","Jan 15, 2036","5.85","6.95","-","6.17","6.95","6.17","USD","Jan 10, 2006","Jan 10, 2006"
"DE","DEERE & CO","Capital Goods","Fixed Income","258.99","0.00","258.99","3.00","3.00","100.71","United States","-","USD","2.70","5.12","1.00","Oct 16, 2029","5.38","2.69","-","5.12","2.69","5.12","USD","Oct 16, 2009","Oct 16, 2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","258.99","0.00","258.99","3.00","3.00","101.50","United States","-","USD","3.16","5.74","1.00","Jun 15, 2030","6.20","3.20","-","5.73","3.07","5.73","USD","May 24, 2023","May 24, 2023"
"WTI","W AND T OFFSHORE","Energy","Equity","258.94","0.00","258.94","73.00","73.00","3.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","258.85","0.00","258.85","2.00","2.00","110.41","United States","-","USD","4.53","5.70","1.00","Jun 15, 2032","7.88","4.52","-","5.70","4.52","5.70","USD","Jun 12, 2002","Jun 12, 2002"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","258.73","0.00","258.73","3.00","3.00","81.40","United States","-","USD","10.58","6.63","1.00","Dec 15, 2043","4.80","10.69","-","6.63","10.69","6.63","USD","Dec 10, 2013","Dec 10, 2013"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","258.72","0.00","258.72","3.00","3.00","94.74","United States","-","USD","3.68","7.58","1.00","Jan 23, 2031","6.13","3.64","-","7.58","3.64","7.58","USD","Jan 23, 2026","Jan 23, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","258.72","0.00","258.72","3.00","3.00","97.93","United States","-","USD","1.20","4.77","1.00","Jan 06, 2028","3.05","1.20","-","4.77","1.20","4.77","USD","Jan 08, 2018","Jan 08, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","258.67","0.00","258.67","3.00","3.00","96.59","United States","-","USD","7.44","5.96","1.00","Sep 15, 2036","5.50","7.47","-","5.96","7.47","5.96","USD","Aug 24, 2026","Aug 24, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","258.67","0.00","258.67","3.00","3.00","94.71","United States","-","USD","7.01","6.25","1.00","Apr 15, 2036","5.50","7.04","-","6.25","7.04","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","258.67","0.00","258.67","3.00","3.00","91.30","United States","-","USD","7.33","6.16","1.00","Apr 01, 2036","4.94","7.35","-","6.16","7.35","6.16","USD","Feb 18, 2026","Feb 18, 2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","258.67","0.00","258.67","3.00","3.00","99.59","United States","-","USD","5.81","5.92","1.00","Feb 15, 2034","5.85","5.86","-","5.92","5.86","5.92","USD","Sep 15, 2023","Sep 15, 2023"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.51","0.00","258.51","3.00","3.00","86.04","United States","-","USD","5.96","6.04","1.00","Dec 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","258.51","0.00","258.51","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","258.49","0.00","258.49","3.00","3.00","95.55","United States","-","USD","6.64","6.05","1.00","Apr 01, 2035","5.38","6.67","-","6.05","6.67","6.05","USD","Feb 18, 2025","Feb 18, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","258.45","0.00","258.45","3.00","3.00","97.98","Korea (South)","-","USD","3.16","5.76","1.00","May 07, 2030","5.13","3.16","-","5.76","3.16","5.76","USD","May 07, 2025","May 07, 2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","258.33","0.00","258.33","3.00","3.00","77.99","United States","-","USD","11.09","6.36","1.00","May 15, 2044","4.27","11.18","-","6.36","11.18","6.36","USD","Nov 06, 2014","Nov 06, 2014"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","258.12","0.00","258.12","2.00","2.00","105.32","United States","-","USD","4.14","5.77","1.00","Oct 30, 2031","7.00","4.13","-","5.77","4.13","5.77","USD","Oct 30, 2001","Oct 30, 2001"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","258.10","0.00","258.10","8,603.00","8,603.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","258.10","0.00","258.10","0.00","0.00","813.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","258.10","0.00","258.10","8,603.00","8,603.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","258.07","0.00","258.07","21.00","21.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","257.94","0.00","257.94","3.00","3.00","95.00","United States","-","USD","5.41","5.72","1.00","May 07, 2033","4.80","5.42","-","5.72","5.42","5.72","USD","May 07, 2026","May 07, 2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","257.93","0.00","257.93","4.00","4.00","67.82","United States","-","USD","12.85","6.61","1.00","Jun 01, 2050","3.90","13.05","-","6.61","13.05","6.61","USD","May 13, 2020","May 13, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","257.93","0.00","257.93","4.00","4.00","60.83","United States","-","USD","13.41","6.82","1.00","Jan 15, 2052","3.55","13.60","-","6.82","13.60","6.82","USD","Nov 08, 2021","Nov 08, 2021"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3.00","85.76","United States","-","USD","6.90","5.66","1.00","Nov 01, 2048","3.50","6.76","-","5.66","6.76","5.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Jun 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jun 01, 2019","Jun 01, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","257.76","0.00","257.76","3.00","3.00","96.80","United States","-","USD","5.29","5.98","1.00","Mar 15, 2033","5.38","5.33","-","5.98","5.33","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","257.65","0.00","257.65","3.00","3.00","100.36","Japan","-","USD","1.62","4.90","1.00","Jul 13, 2028","5.12","1.65","-","4.89","1.58","4.89","USD","Jul 13, 2023","Jul 13, 2023"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","257.63","0.00","257.63","20.00","20.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","257.58","0.00","257.58","3.00","3.00","94.48","United States","-","USD","7.30","6.06","1.00","Jul 01, 2036","5.30","7.33","-","6.06","7.33","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","257.58","0.00","257.58","3.00","3.00","97.89","United States","-","USD","5.22","5.84","1.00","Apr 15, 2033","5.45","5.27","-","5.84","5.27","5.84","USD","Mar 20, 2023","Mar 20, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","257.21","0.00","257.21","3.00","3.00","87.11","United States","-","USD","4.87","5.85","1.00","Mar 15, 2032","3.05","4.87","-","5.85","4.87","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","257.20","0.00","257.20","6.00","6.00","44.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"9166","GENDA","Consumer Discretionary","Equity","257.19","0.00","257.19","63.00","63.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.17","0.00","257.17","3.00","3.00","95.75","United States","-","USD","4.43","5.97","1.00","May 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","May 01, 2011","May 01, 2011"
"EPR","EPR PROPERTIES","Reits","Fixed Income","257.11","0.00","257.11","3.00","3.00","99.08","United States","-","USD","1.38","5.59","1.00","Apr 15, 2028","4.95","1.41","-","5.59","1.41","5.59","USD","Apr 16, 2018","Apr 16, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257.11","0.00","257.11","3.00","3.00","97.36","Switzerland","-","USD","2.73","5.22","1.00","Oct 01, 2029","4.25","2.76","-","5.22","2.76","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","257.04","0.00","257.04","158.00","158.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","257.04","0.00","257.04","7.00","7.00","35.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"LFTO","LIFTOFF MOBILE INC","Communication","Equity","256.98","0.00","256.98","16.00","16.00","15.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","256.85","0.00","256.85","3.00","3.00","96.75","United States","-","USD","2.34","5.63","1.00","Apr 30, 2029","4.25","2.34","-","5.63","2.34","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","256.85","0.00","256.85","3.00","3.00","97.70","United States","-","USD","1.92","4.98","1.00","Nov 03, 2028","3.80","1.93","-","4.98","1.93","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","256.84","0.00","256.84","3.00","3.00","98.12","United States","-","USD","4.92","5.74","1.00","Oct 01, 2032","5.37","5.04","-","5.74","5.04","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"ERII","ENERGY RECOVERY","Industrials","Equity","256.76","0.00","256.76","38.00","38.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","256.73","0.00","256.73","3.00","3.00","92.00","Chile","-","USD","8.38","6.15","1.00","Jun 22, 2047","5.20","8.49","-","6.15","8.49","6.15","USD","May 11, 2017","May 11, 2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","256.58","0.00","256.58","3.00","3.00","98.15","United States","-","USD","1.49","5.01","1.00","May 15, 2028","3.80","1.51","-","5.01","1.51","5.01","USD","May 22, 2018","May 22, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","256.58","0.00","256.58","3.00","3.00","89.44","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.30","3.39","-","5.53","3.39","5.53","USD","Jun 02, 2020","Jun 02, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","256.58","0.00","256.58","3.00","3.00","96.97","United States","-","USD","2.22","5.56","1.00","Mar 01, 2029","4.20","2.24","-","5.56","2.24","5.56","USD","Feb 18, 2022","Feb 18, 2022"
"AIOT","POWERFLEET","Information Technology","Equity","256.55","0.00","256.55","98.00","98.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE","Health Care","Equity","256.55","0.00","256.55","59.00","59.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","256.55","0.00","256.55","28.00","28.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","256.50","0.00","256.50","3.00","3.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2019","Feb 01, 2019"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.50","0.00","256.50","3.00","3.00","92.13","United States","-","USD","5.79","5.98","1.00","Feb 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.50","0.00","256.50","3.00","3.00","92.62","United States","-","USD","6.55","5.88","1.00","Jan 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2018","Jan 01, 2018"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","256.50","0.00","256.50","3.00","3.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2020","Jun 01, 2020"
"CNL","CLECO POWER LLC","Electric","Fixed Income","256.33","0.00","256.33","3.00","3.00","94.18","United States","-","USD","9.06","6.64","1.00","Dec 01, 2040","6.00","9.07","-","6.64","9.07","6.64","USD","Nov 15, 2010","Nov 15, 2010"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","256.31","0.00","256.31","3.00","3.00","84.91","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","1.45","4.02","-","5.46","4.02","5.46","USD","Jan 07, 2021","Jan 07, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","256.31","0.00","256.31","3.00","3.00","94.02","United States","-","USD","2.16","5.52","1.00","Jan 18, 2029","2.70","2.15","-","5.52","2.15","5.52","USD","Jan 18, 2022","Jan 18, 2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","256.30","0.00","256.30","3.00","3.00","96.32","United States","-","USD","5.37","5.28","1.00","Mar 01, 2033","4.60","5.43","-","5.28","5.43","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","256.11","0.00","256.11","2.00","2.00","105.87","United States","-","USD","5.18","5.84","1.00","Mar 15, 2033","6.95","5.17","-","5.84","5.17","5.84","USD","Sep 15, 2003","Jan 07, 2004"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","256.11","0.00","256.11","3.00","3.00","91.34","United States","-","USD","7.00","6.17","1.00","Oct 01, 2035","4.90","7.06","-","6.17","7.06","6.17","USD","Sep 19, 2025","Sep 19, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","256.04","0.00","256.04","3.00","3.00","96.15","United States","-","USD","2.62","5.42","1.00","Aug 15, 2029","3.95","2.64","-","5.42","2.64","5.42","USD","Aug 12, 2019","Aug 12, 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","256.04","0.00","256.04","3.00","3.00","84.75","United States","-","USD","4.55","5.85","1.00","Sep 15, 2031","2.25","4.54","-","5.85","4.54","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","255.98","0.00","255.98","158.00","158.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"000963","HUADONG MEDICINE A","Health Care","Equity","255.98","0.00","255.98","62.00","62.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","255.93","0.00","255.93","5.00","5.00","55.88","United States","-","USD","13.73","6.95","1.00","Sep 17, 2051","3.20","13.90","-","6.95","13.90","6.95","USD","Sep 17, 2021","Sep 17, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","255.93","0.00","255.93","3.00","3.00","86.93","United States","-","USD","9.51","6.05","1.00","Dec 01, 2044","4.64","9.59","-","6.05","9.59","6.05","USD","Oct 29, 2013","Oct 29, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","255.93","0.00","255.93","4.00","4.00","59.19","United States","-","USD","13.90","6.42","1.00","Oct 01, 2049","3.00","14.10","-","6.42","14.10","6.42","USD","Sep 06, 2019","Sep 06, 2019"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","255.89","0.00","255.89","85.00","85.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.83","0.00","255.83","3.00","3.00","84.79","United States","-","USD","6.61","6.05","1.00","Jul 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jun 01, 2022","Jun 01, 2022"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","255.77","0.00","255.77","2.00","2.00","103.00","United States","-","USD","1.90","5.38","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","255.75","0.00","255.75","3.00","3.00","95.43","United States","-","USD","5.27","5.87","1.00","Feb 15, 2033","5.00","5.30","-","5.87","5.30","5.87","USD","Dec 07, 2022","Dec 07, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","255.75","0.00","255.75","3.00","3.00","96.88","United States","-","USD","5.62","6.01","1.00","Sep 15, 2033","5.45","5.66","-","6.01","5.66","6.01","USD","May 03, 2023","May 03, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","255.57","0.00","255.57","3.00","3.00","97.12","United States","-","USD","5.65","5.81","1.00","Sep 15, 2033","5.30","5.69","-","5.81","5.69","5.81","USD","Aug 17, 2023","Aug 17, 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255.50","0.00","255.50","3.00","3.00","93.65","United States","-","USD","2.14","5.70","1.00","Jan 06, 2029","2.65","2.12","-","5.70","2.12","5.70","USD","Jan 06, 2022","Jan 06, 2022"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","255.50","0.00","255.50","3.00","3.00","95.52","United Kingdom","-","USD","3.28","6.24","1.00","Jun 30, 2030","4.88","3.30","-","6.24","3.30","6.24","USD","Jun 18, 2020","Jun 18, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","255.50","0.00","255.50","3.00","3.00","93.12","United States","-","USD","3.27","5.38","1.00","May 13, 2030","3.25","3.28","-","5.38","3.28","5.38","USD","May 13, 2024","Sep 06, 2024"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","255.46","0.00","255.46","15.00","15.00","16.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","255.24","0.00","255.24","1.00","1.00","198.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCB","PCB BANCORP","Financials","Equity","255.24","0.00","255.24","9.00","9.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","255.21","0.00","255.21","3.00","3.00","95.20","United States","-","USD","7.66","6.18","1.00","Mar 14, 2037","5.55","7.69","-","6.18","7.69","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","255.20","0.00","255.20","3.00","3.00","85.65","United States","-","USD","4.57","6.22","1.00","Nov 15, 2031","2.90","4.55","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","87.39","United States","-","USD","5.74","5.94","1.00","Sep 01, 2045","3.50","5.24","-","5.94","5.24","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","101.26","United States","-","USD","3.96","6.22","1.00","Jun 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Jun 01, 2024","Jun 01, 2024"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","93.38","United States","-","USD","2.92","5.35","1.00","Feb 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Jan 01, 2020","Jan 01, 2020"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","3.00","3.00","90.45","United States","-","USD","4.60","6.73","1.00","Apr 20, 2041","4.50","4.34","-","6.73","4.34","6.73","USD","Apr 01, 2011","Apr 01, 2011"
"MKL","MARKEL CORP","Insurance","Fixed Income","255.13","0.00","255.13","3.00","3.00","81.69","United States","-","USD","10.39","6.87","1.00","Mar 30, 2043","5.00","10.44","-","6.87","10.44","6.87","USD","Mar 08, 2013","Mar 08, 2013"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","255.01","0.00","255.01","129.00","129.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"S08","SINGAPORE POST","Industrials","Equity","255.01","0.00","255.01","1,109.00","1,109.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","255.01","0.00","255.01","18.00","18.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","254.97","0.00","254.97","3.00","3.00","95.99","United Kingdom","-","USD","3.59","6.06","1.00","Nov 18, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 18, 2025","Nov 18, 2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","254.97","0.00","254.97","3.00","3.00","92.29","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","254.97","0.00","254.97","3.00","3.00","100.64","Japan","-","USD","1.81","5.20","1.00","Sep 14, 2028","5.55","1.81","-","5.20","1.81","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","254.97","0.00","254.97","3.00","3.00","99.47","United States","-","USD","1.36","5.13","1.00","Mar 21, 2028","4.75","1.39","-","5.13","1.39","5.13","USD","Mar 21, 2025","Mar 21, 2025"
"2158","YIDU TECH INC","Health Care","Equity","254.92","0.00","254.92","607.00","607.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","254.92","0.00","254.92","1,961.00","1,961.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","254.92","0.00","254.92","65.00","65.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","254.84","0.00","254.84","3.00","3.00","100.10","United States","-","USD","5.57","5.83","1.00","Nov 15, 2033","5.85","5.62","-","5.83","5.62","5.83","USD","Nov 09, 2023","Nov 09, 2023"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","254.84","0.00","254.84","3.00","3.00","89.18","United Arab Emirates","-","USD","4.96","6.71","1.00","Aug 01, 2035","4.45","4.93","-","6.71","4.93","6.71","USD","Dec 07, 2017","Dec 07, 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","254.84","0.00","254.84","3.00","3.00","97.27","Japan","-","USD","5.02","5.75","1.00","Sep 13, 2032","5.20","5.01","-","5.75","5.01","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"AAPL","APPLE INC","Other","Fixed Income","254.70","0.00","254.70","3.00","3.00","85.43","United States","-","USD","4.50","5.15","1.00","Aug 05, 2031","1.70","4.51","-","5.15","4.51","5.15","USD","Aug 05, 2021","Aug 05, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","254.70","0.00","254.70","3.00","3.00","95.85","United States","-","USD","1.44","5.19","1.00","Apr 01, 2028","2.25","1.43","-","5.19","1.43","5.19","USD","Mar 05, 2021","Mar 05, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","254.70","0.00","254.70","3.00","3.00","97.40","United States","-","USD","3.82","5.68","1.00","Feb 21, 2031","5.00","3.84","-","5.68","3.84","5.68","USD","Feb 21, 2024","Feb 21, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","254.70","0.00","254.70","3.00","3.00","85.47","United States","-","USD","3.87","5.73","1.00","Nov 24, 2030","1.73","3.85","-","5.73","3.85","5.73","USD","Nov 24, 2020","Nov 24, 2020"
"EROC","EROCK INC CLASS A","Industrials","Equity","254.59","0.00","254.59","19.00","19.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.50","0.00","254.50","2.00","2.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","254.47","0.00","254.47","3.00","3.00","95.62","United States","-","USD","7.01","7.14","1.00","Aug 15, 2056","6.35","7.16","-","6.98","7.10","6.98","USD","Feb 26, 2026","Feb 26, 2026"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","254.33","0.00","254.33","3.00","3.00","76.84","United States","-","USD","12.96","6.39","1.00","Nov 01, 2052","4.56","13.19","-","6.39","13.19","6.39","USD","May 12, 2022","May 12, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","254.16","0.00","254.16","3.00","3.00","94.51","United States","-","USD","2.50","5.42","1.00","Jun 15, 2029","3.20","2.50","-","5.42","2.50","5.42","USD","Jun 07, 2019","Jun 07, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","254.16","0.00","254.16","2.00","2.00","103.96","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.29","1.78","6.29","USD","May 14, 2024","Oct 31, 2024"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","254.11","0.00","254.11","3.00","3.00","95.88","Peru","-","USD","4.41","6.75","1.00","Jan 15, 2037","5.65","4.40","-","6.59","4.41","6.59","USD","Oct 15, 2025","Oct 15, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","254.11","0.00","254.11","3.00","3.00","98.47","United States","-","USD","4.54","5.63","1.00","Feb 15, 2032","5.30","4.56","-","5.63","4.56","5.63","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","254.11","0.00","254.11","3.00","3.00","99.07","United States","-","USD","6.30","6.09","1.00","Dec 15, 2034","5.95","6.28","-","6.09","6.28","6.09","USD","Dec 09, 2004","May 06, 2005"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","253.90","0.00","253.90","3.00","3.00","100.18","United States","-","USD","2.00","5.36","1.00","Dec 12, 2028","5.45","2.00","-","5.36","2.00","5.36","USD","Dec 12, 2023","Dec 12, 2023"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","253.87","0.00","253.87","2,539.00","2,539.00","0.10","Chile","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","CLP","-","Jan 01, 1990"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","253.87","0.00","253.87","33.00","33.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.83","0.00","253.83","3.00","3.00","84.93","United States","-","USD","7.03","5.90","1.00","May 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","May 01, 2015","May 01, 2015"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.83","0.00","253.83","3.00","3.00","89.63","United States","-","USD","5.65","5.99","1.00","Mar 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.83","0.00","253.83","3.00","3.00","95.44","United States","-","USD","5.05","5.95","1.00","Jul 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","253.83","0.00","253.83","3.00","3.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.83","0.00","253.83","3.00","3.00","86.10","United States","-","USD","6.33","5.94","1.00","Nov 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","Nov 01, 2019","Nov 01, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","253.74","0.00","253.74","3.00","3.00","87.11","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","2.85","4.90","-","5.63","4.90","5.63","USD","Mar 04, 2022","Mar 04, 2022"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","253.72","0.00","253.72","10.00","10.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","253.63","0.00","253.63","3.00","3.00","96.29","Switzerland","-","USD","4.09","5.81","1.00","Jul 01, 2031","4.90","4.10","-","5.81","4.10","5.81","USD","Apr 01, 2026","Apr 01, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","253.63","0.00","253.63","3.00","3.00","98.23","United States","-","USD","2.94","5.50","1.00","Jan 09, 2030","4.90","2.93","-","5.50","2.93","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","253.63","0.00","253.63","3.00","3.00","96.82","United States","-","USD","3.38","6.57","1.00","Aug 15, 2030","5.63","3.37","-","6.57","3.37","6.57","USD","Feb 25, 2025","Feb 25, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","253.53","0.00","253.53","3.00","3.00","91.76","United States","-","USD","10.68","6.61","1.00","Dec 15, 2045","5.85","10.85","-","6.61","10.85","6.61","USD","Dec 14, 2015","Dec 14, 2015"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","253.50","0.00","253.50","13.00","13.00","19.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","253.36","0.00","253.36","3.00","3.00","97.90","United States","-","USD","1.96","5.19","1.00","Dec 01, 2028","4.15","2.00","-","5.19","2.00","5.19","USD","Nov 30, 2018","Nov 30, 2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","253.36","0.00","253.36","3.00","3.00","95.70","United States","-","USD","3.91","5.76","1.00","Mar 12, 2031","4.65","3.92","-","5.76","3.92","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","253.36","0.00","253.36","2.00","2.00","101.94","United States","-","USD","2.28","5.80","1.00","Apr 01, 2029","6.65","2.26","-","5.80","2.26","5.80","USD","Apr 01, 1999","Apr 06, 1999"
"WPC","WP CAREY INC","Reits","Fixed Income","253.36","0.00","253.36","3.00","3.00","96.00","United States","-","USD","2.54","5.42","1.00","Jul 15, 2029","3.85","2.56","-","5.42","2.56","5.42","USD","Jun 14, 2019","Jun 14, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","253.19","0.00","253.19","3.00","3.00","100.11","United States","-","USD","6.15","6.11","1.00","Nov 01, 2034","6.13","6.13","-","6.11","6.13","6.11","USD","Nov 01, 2004","Apr 15, 2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","253.19","0.00","253.19","3.00","3.00","96.02","United States","-","USD","5.53","6.22","1.00","Aug 15, 2033","5.50","5.56","-","6.22","5.56","6.22","USD","Aug 02, 2023","Aug 02, 2023"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","87.13","United States","-","USD","6.81","5.69","1.00","Dec 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Dec 01, 2016","Dec 01, 2016"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","86.14","United States","-","USD","6.03","6.06","1.00","Apr 01, 2048","3.50","5.48","-","6.06","5.48","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.16","0.00","253.16","3.00","3.00","88.11","United States","-","USD","5.66","6.39","1.00","Dec 01, 2051","4.00","4.98","-","6.39","4.98","6.39","USD","Mar 01, 2023","Mar 01, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","252.82","0.00","252.82","3.00","3.00","90.27","United States","-","USD","3.62","7.48","1.00","Dec 01, 2050","3.75","3.59","-","6.46","3.69","6.46","USD","Nov 25, 2020","Nov 25, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","252.82","0.00","252.82","3.00","3.00","90.90","United States","-","USD","3.15","5.40","1.00","Feb 15, 2030","2.40","3.14","-","5.40","3.14","5.40","USD","Sep 12, 2019","Sep 12, 2019"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","252.82","0.00","252.82","3.00","3.00","88.08","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","252.81","0.00","252.81","71.00","71.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","252.81","0.00","252.81","207.00","207.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","252.73","0.00","252.73","3.00","3.00","75.70","Japan","-","USD","11.50","6.48","1.00","Nov 24, 2045","4.25","11.66","-","6.48","11.66","6.48","USD","Nov 24, 2015","Nov 24, 2015"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","252.73","0.00","252.73","3.00","3.00","99.40","United States","-","USD","4.95","6.02","1.00","Sep 15, 2037","5.90","4.95","-","6.02","4.95","6.02","USD","Mar 15, 2023","Aug 24, 2023"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","252.65","0.00","252.65","2.00","2.00","102.57","Mexico","-","USD","4.23","7.11","1.00","Jan 23, 2032","7.70","4.24","-","7.09","4.13","7.09","USD","Jan 23, 2025","Jan 23, 2025"
"OCGN","OCUGEN","Health Care","Equity","252.63","0.00","252.63","253.00","253.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","252.49","0.00","252.49","3.00","3.00","87.13","United States","-","USD","6.81","5.69","1.00","Jul 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Jul 01, 2016","Jul 01, 2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","252.29","0.00","252.29","3.00","3.00","98.36","United States","-","USD","1.79","5.27","1.00","Sep 15, 2028","4.38","1.83","-","5.27","1.83","5.27","USD","Aug 16, 2018","Aug 16, 2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","252.29","0.00","252.29","3.00","3.00","85.41","United States","-","USD","4.51","6.09","1.00","Sep 13, 2031","2.63","4.49","-","6.09","4.49","6.09","USD","Sep 13, 2021","Sep 13, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252.28","0.00","252.28","3.00","3.00","94.89","United States","-","USD","6.47","5.34","1.00","Oct 24, 2034","4.55","6.47","-","5.34","6.47","5.34","USD","Oct 24, 2024","Oct 24, 2024"
"EQIX","EQUINIX INC","Other","Fixed Income","252.02","0.00","252.02","3.00","3.00","86.67","United States","-","USD","4.19","5.84","1.00","May 15, 2031","2.50","4.19","-","5.84","4.19","5.84","USD","May 17, 2021","May 17, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252.02","0.00","252.02","3.00","3.00","98.75","United States","-","USD","1.93","5.27","1.00","Dec 01, 2028","4.65","1.99","-","5.27","1.99","5.27","USD","Nov 16, 2018","Nov 16, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","252.02","0.00","252.02","3.00","3.00","98.21","United States","-","USD","1.76","5.27","1.00","Aug 18, 2028","4.25","1.76","-","5.27","1.76","5.27","USD","Aug 18, 2025","Aug 18, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","252.02","0.00","252.02","3.00","3.00","98.92","United States","-","USD","1.62","5.05","1.00","Jul 01, 2028","4.40","1.63","-","5.05","1.63","5.05","USD","Jun 24, 2025","Jun 24, 2025"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","251.98","0.00","251.98","20.00","20.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","251.98","0.00","251.98","2.00","2.00","102.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","251.98","0.00","251.98","54.00","54.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","251.93","0.00","251.93","3.00","3.00","89.60","United States","-","USD","10.33","6.90","1.00","May 15, 2045","5.90","10.47","-","6.90","10.47","6.90","USD","Jun 24, 2015","Jun 24, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","251.93","0.00","251.93","5.00","5.00","55.49","United States","-","USD","14.16","6.38","1.00","May 01, 2050","2.70","14.35","-","6.38","14.35","6.38","USD","May 08, 2020","May 08, 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","251.92","0.00","251.92","3.00","3.00","94.67","United States","-","USD","5.40","5.83","1.00","May 15, 2033","4.85","5.43","-","5.83","5.43","5.83","USD","Nov 15, 2024","Mar 17, 2025"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","251.83","0.00","251.83","3.00","3.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","251.83","0.00","251.83","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","251.83","0.00","251.83","3.00","3.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2047","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2017","Mar 01, 2017"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","251.76","0.00","251.76","27.00","27.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","251.75","0.00","251.75","3.00","3.00","92.81","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.60","2.68","-","5.35","2.68","5.35","USD","Aug 19, 2019","Aug 19, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","251.75","0.00","251.75","3.00","3.00","98.67","United States","-","USD","3.67","5.76","1.00","Jan 08, 2031","5.40","3.70","-","5.76","3.70","5.76","USD","Jan 08, 2024","Jan 08, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","251.75","0.00","251.75","3.00","3.00","98.53","United States","-","USD","1.49","5.31","1.00","May 15, 2028","4.35","1.50","-","5.31","1.50","5.31","USD","May 05, 2025","May 05, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","251.75","0.00","251.75","3.00","3.00","98.74","United States","-","USD","1.50","4.87","1.00","May 17, 2028","4.05","1.51","-","4.87","1.51","4.87","USD","May 17, 2023","May 17, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","251.73","0.00","251.73","3.00","3.00","99.28","United Kingdom","-","USD","6.87","6.60","1.00","May 02, 2036","6.50","6.84","-","6.60","6.84","6.60","USD","May 02, 2022","Sep 16, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","251.73","0.00","251.73","3.00","3.00","91.27","United States","-","USD","7.22","6.29","1.00","Mar 02, 2036","5.05","7.23","-","6.29","7.23","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"CLFD","CLEARFIELD INC","Information Technology","Equity","251.54","0.00","251.54","8.00","8.00","32.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251.48","0.00","251.48","3.00","3.00","98.99","United States","-","USD","1.57","5.03","1.00","Jun 15, 2028","4.40","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251.22","0.00","251.22","3.00","3.00","98.05","Japan","-","USD","1.69","4.82","1.00","Jul 20, 2028","3.67","1.69","-","4.82","1.69","4.82","USD","Jul 20, 2018","Jul 20, 2018"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","251.16","0.00","251.16","3.00","3.00","98.77","United States","-","USD","4.47","6.24","1.00","Mar 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2023","Mar 01, 2023"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","251.13","0.00","251.13","3.00","3.00","94.89","United States","-","USD","5.63","6.36","1.00","Nov 15, 2038","5.75","8.32","-","6.36","8.32","6.36","USD","Oct 25, 2018","Oct 25, 2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","250.95","0.00","250.95","2.00","2.00","100.89","United States","-","USD","2.24","5.56","1.00","Mar 30, 2029","5.95","2.28","-","5.56","2.20","5.56","USD","Nov 10, 2023","Nov 10, 2023"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","250.82","0.00","250.82","2.00","2.00","108.24","Colombia","-","USD","5.25","6.38","1.00","Nov 09, 2033","7.85","5.31","-","6.35","5.16","6.35","USD","Nov 09, 2023","Nov 09, 2023"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","250.73","0.00","250.73","3.00","3.00","93.90","Canada","-","USD","9.70","6.38","1.00","Jan 15, 2042","5.75","9.74","-","6.38","9.74","6.38","USD","Dec 01, 2011","Dec 01, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","250.73","0.00","250.73","4.00","4.00","57.95","United States","-","USD","14.55","6.31","1.00","Oct 01, 2051","2.94","14.76","-","6.31","14.76","6.31","USD","Apr 14, 2021","Apr 14, 2021"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","250.69","0.00","250.69","32.00","32.00","7.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","250.69","0.00","250.69","54.00","54.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","250.69","0.00","250.69","110.00","110.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","250.68","0.00","250.68","3.00","3.00","85.45","United States","-","USD","3.79","5.95","1.00","Nov 01, 2030","1.88","3.77","-","5.95","3.77","5.95","USD","Oct 29, 2020","Oct 29, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","250.68","0.00","250.68","3.00","3.00","91.98","United Kingdom","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","250.65","0.00","250.65","3.00","3.00","90.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","250.64","0.00","250.64","3.00","3.00","84.78","United States","-","USD","4.48","7.22","1.00","Nov 15, 2031","3.60","4.43","-","7.22","4.43","7.22","USD","Nov 24, 2021","Nov 24, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","250.64","0.00","250.64","3.00","3.00","97.24","United States","-","USD","6.18","6.19","1.00","Dec 01, 2034","5.76","6.27","-","6.19","6.27","6.19","USD","May 23, 2024","May 23, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","250.64","0.00","250.64","3.00","3.00","94.90","United States","-","USD","6.25","5.82","1.00","Aug 01, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Jul 30, 2024","Jul 30, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","250.64","0.00","250.64","3.00","3.00","75.19","United States","-","USD","7.62","7.47","1.00","Jul 15, 2036","3.85","7.57","-","7.47","7.57","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.49","0.00","250.49","3.00","3.00","96.05","United States","-","USD","5.43","6.19","1.00","Mar 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","250.49","0.00","250.49","3.00","3.00","96.65","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.49","0.00","250.49","3.00","3.00","90.35","United States","-","USD","5.57","5.89","1.00","Oct 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.49","0.00","250.49","3.00","3.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","250.41","0.00","250.41","3.00","3.00","97.16","Mexico","-","USD","3.00","6.02","1.00","Sep 17, 2030","5.20","3.50","-","6.02","3.50","6.02","USD","Sep 17, 2020","Sep 17, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","250.41","0.00","250.41","3.00","3.00","85.48","United States","-","USD","3.94","5.53","1.00","Dec 15, 2030","1.60","3.92","-","5.53","3.92","5.53","USD","Nov 13, 2020","Nov 13, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","250.41","0.00","250.41","3.00","3.00","97.69","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","3.50","1.38","-","5.19","1.38","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","250.41","0.00","250.41","3.00","3.00","98.01","United States","-","USD","1.98","5.72","1.00","Dec 15, 2028","4.75","2.02","-","5.72","2.02","5.72","USD","Nov 29, 2018","Nov 29, 2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","250.41","0.00","250.41","3.00","3.00","97.75","United States","-","USD","2.72","5.57","1.00","Oct 15, 2029","4.75","2.71","-","5.57","2.71","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"DTE","DETROIT EDISON","Electric","Fixed Income","250.33","0.00","250.33","3.00","3.00","97.90","United States","-","USD","8.03","5.96","1.00","Oct 01, 2037","5.70","8.03","-","5.96","8.03","5.96","USD","Oct 06, 2005","Oct 06, 2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","250.33","0.00","250.33","3.00","3.00","76.39","United States","-","USD","11.25","6.62","1.00","Feb 01, 2045","4.38","11.38","-","6.62","11.38","6.62","USD","Jan 14, 2015","Jan 14, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","250.33","0.00","250.33","3.00","3.00","75.72","United States","-","USD","11.52","6.48","1.00","Dec 01, 2045","4.25","11.68","-","6.48","11.68","6.48","USD","Nov 13, 2015","Nov 13, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","250.27","0.00","250.27","3.00","3.00","91.94","United States","-","USD","5.24","5.71","1.00","Dec 15, 2032","4.15","5.26","-","5.71","5.26","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"FWRD","FORWARD AIR CORP","Industrials","Equity","250.24","0.00","250.24","16.00","16.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"MNRO","MONRO","Consumer Discretionary","Equity","250.24","0.00","250.24","18.00","18.00","13.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"DOC","DOC DR LLC","Reits","Fixed Income","250.14","0.00","250.14","3.00","3.00","98.55","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.95","1.21","-","5.14","1.21","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","250.09","0.00","250.09","3.00","3.00","92.27","Canada","-","USD","6.99","5.93","1.00","Sep 15, 2035","4.80","7.06","-","5.93","7.06","5.93","USD","Sep 11, 2015","Sep 11, 2015"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","250.09","0.00","250.09","2.00","2.00","102.98","United States","-","USD","5.37","6.47","1.00","Nov 15, 2033","7.00","5.42","-","6.46","5.27","6.46","USD","Nov 10, 2023","Nov 10, 2023"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","250.02","0.00","250.02","92.00","92.00","2.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","249.93","0.00","249.93","3.00","3.00","85.86","United States","-","USD","8.31","5.74","1.00","Jul 01, 2038","3.96","8.32","-","5.74","8.32","5.74","USD","Sep 29, 2014","Sep 29, 2014"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","249.82","0.00","249.82","3.00","3.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.82","0.00","249.82","3.00","3.00","84.36","United States","-","USD","6.02","5.86","1.00","Oct 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.82","0.00","249.82","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.82","0.00","249.82","3.00","3.00","89.42","United States","-","USD","5.69","6.06","1.00","Aug 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.82","0.00","249.82","3.00","3.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.73","0.00","249.73","3.00","3.00","94.89","United States","-","USD","5.29","5.93","1.00","Feb 01, 2033","4.95","5.27","-","5.93","5.27","5.93","USD","Feb 01, 2013","Feb 01, 2013"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","249.73","0.00","249.73","3.00","3.00","96.36","United States","-","USD","5.99","6.20","1.00","Jun 12, 2034","5.60","6.02","-","6.20","6.02","6.20","USD","Jun 12, 2024","Jun 12, 2024"
"ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","249.63","0.00","249.63","6,241.00","6,241.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","0.00","-","Oct 30, 2026","310.00","0.00","-","0.00","0.00","0.00","IDR","-","-"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","249.61","0.00","249.61","3.00","3.00","94.62","Peru","-","USD","2.63","5.95","1.00","Aug 15, 2029","3.88","2.63","-","5.95","2.63","5.95","USD","Jul 29, 2019","Jul 29, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.61","0.00","249.61","3.00","3.00","87.73","United Kingdom","-","USD","4.15","5.63","1.00","Apr 06, 2031","2.50","4.15","-","5.63","4.15","5.63","USD","Apr 06, 2021","Apr 06, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","249.61","0.00","249.61","3.00","3.00","99.30","United States","-","USD","1.54","5.30","1.00","Jun 22, 2028","4.88","1.60","-","5.30","1.60","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","249.61","0.00","249.61","3.00","3.00","99.67","United States","-","USD","1.20","4.87","1.00","Jan 10, 2028","4.60","1.20","-","4.87","1.20","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","249.61","0.00","249.61","3.00","3.00","99.71","United States","-","USD","2.17","6.25","1.00","Mar 01, 2029","6.13","2.19","-","6.25","2.19","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","249.61","0.00","249.61","3.00","3.00","98.87","United States","-","USD","2.24","5.69","1.00","Apr 01, 2029","5.20","2.29","-","5.69","2.29","5.69","USD","Apr 01, 2019","Apr 01, 2019"
"AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","249.59","0.00","249.59","22.00","22.00","11.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","249.54","0.00","249.54","3.00","3.00","85.28","United States","-","USD","4.64","5.62","1.00","Nov 09, 2031","2.25","4.63","-","5.62","4.63","5.62","USD","Nov 09, 2021","Nov 09, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","249.53","0.00","249.53","3.00","3.00","85.04","United States","-","USD","12.10","6.87","1.00","Jul 15, 2052","5.63","12.30","-","6.87","12.30","6.87","USD","Jul 13, 2022","Jul 13, 2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","249.34","0.00","249.34","3.00","3.00","98.38","United States","-","USD","3.93","5.53","1.00","May 15, 2031","5.13","3.96","-","5.53","3.96","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","249.34","0.00","249.34","3.00","3.00","95.47","United States","-","USD","3.53","5.78","1.00","Oct 15, 2030","4.50","3.53","-","5.78","3.53","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","249.18","0.00","249.18","3.00","3.00","92.86","United States","-","USD","7.02","5.91","1.00","Sep 15, 2035","4.88","7.05","-","5.91","7.05","5.91","USD","Sep 10, 2025","Sep 10, 2025"
"NPCE","NEUROPACE","Health Care","Equity","249.15","0.00","249.15","20.00","20.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.15","0.00","249.15","3.00","3.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.15","0.00","249.15","3.00","3.00","79.92","United States","-","USD","6.64","5.89","1.00","May 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","249.13","0.00","249.13","3.00","3.00","77.97","United States","-","USD","10.77","6.53","1.00","Nov 01, 2043","4.37","10.83","-","6.53","10.83","6.53","USD","Apr 23, 2013","Apr 23, 2013"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","249.13","0.00","249.13","5.00","5.00","53.77","France","-","USD","14.31","6.62","1.00","Oct 01, 2050","2.75","14.49","-","6.62","14.49","6.62","USD","Oct 01, 2020","Oct 01, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","249.13","0.00","249.13","4.00","4.00","55.77","United States","-","USD","14.22","6.22","1.00","Jul 01, 2050","2.52","14.38","-","6.22","14.38","6.22","USD","Jun 15, 2020","Jun 15, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249.13","0.00","249.13","4.00","4.00","70.19","United States","-","USD","12.33","6.66","1.00","Oct 02, 2047","4.00","12.52","-","6.66","12.52","6.66","USD","Oct 02, 2017","Oct 02, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","249.13","0.00","249.13","5.00","5.00","51.96","United States","-","USD","14.67","6.42","1.00","Jul 16, 2050","2.45","14.85","-","6.42","14.85","6.42","USD","Jul 16, 2020","Jul 16, 2020"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","249.13","0.00","249.13","3.00","3.00","73.34","United States","-","USD","10.87","7.88","1.00","Jul 19, 2068","5.25","11.37","-","7.82","11.11","7.82","USD","Jul 19, 2018","Jul 19, 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.00","0.00","249.00","3.00","3.00","96.31","United States","-","USD","5.65","5.80","1.00","Sep 01, 2033","5.15","5.67","-","5.80","5.67","5.80","USD","Aug 20, 2026","Aug 20, 2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","249.00","0.00","249.00","3.00","3.00","91.05","United States","-","USD","5.10","5.46","1.00","Aug 16, 2032","3.65","5.13","-","5.46","5.13","5.46","USD","Aug 16, 2022","Aug 16, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","248.81","0.00","248.81","3.00","3.00","99.31","Canada","-","USD","5.31","5.88","1.00","Mar 15, 2033","5.75","5.29","-","5.88","5.29","5.88","USD","Mar 24, 2003","Mar 24, 2003"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","248.80","0.00","248.80","3.00","3.00","92.21","United States","-","USD","2.85","5.34","1.00","Nov 01, 2029","2.55","2.85","-","5.34","2.85","5.34","USD","Nov 04, 2019","Nov 04, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","248.80","0.00","248.80","3.00","3.00","98.39","United States","-","USD","3.09","5.52","1.00","Mar 15, 2030","5.00","3.10","-","5.52","3.10","5.52","USD","Feb 24, 2025","Feb 24, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","248.73","0.00","248.73","4.00","4.00","68.42","United States","-","USD","12.28","6.56","1.00","Sep 15, 2046","3.70","12.45","-","6.56","12.45","6.56","USD","Sep 15, 2016","Sep 15, 2016"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","248.58","0.00","248.58","18.00","18.00","13.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","248.58","0.00","248.58","55.00","55.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","248.58","0.00","248.58","994.00","994.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","248.58","0.00","248.58","36.00","36.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","248.53","0.00","248.53","3.00","3.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.49","0.00","248.49","3.00","3.00","83.82","United States","-","USD","6.05","5.93","1.00","Jan 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.49","0.00","248.49","3.00","3.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","248.49","0.00","248.49","3.00","3.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","248.45","0.00","248.45","3.00","3.00","92.92","United States","-","USD","6.93","6.43","1.00","Dec 15, 2035","5.40","6.93","-","6.43","6.93","6.43","USD","Nov 26, 2025","Nov 26, 2025"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","248.33","0.00","248.33","4.00","4.00","64.22","United States","-","USD","13.23","6.37","1.00","Oct 15, 2049","3.39","13.43","-","6.37","13.43","6.37","USD","Nov 14, 2019","Nov 14, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","248.33","0.00","248.33","3.00","3.00","89.55","United States","-","USD","12.53","6.73","1.00","Feb 01, 2055","5.90","12.74","-","6.73","12.74","6.73","USD","Jan 27, 2025","May 13, 2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","248.27","0.00","248.27","3.00","3.00","93.33","United States","-","USD","2.05","5.22","1.00","Dec 01, 2028","1.90","2.05","-","5.22","2.05","5.22","USD","Nov 18, 2021","Nov 18, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","248.27","0.00","248.27","3.00","3.00","86.60","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.65","4.33","-","5.91","4.33","5.91","USD","Jan 15, 2022","Jun 23, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","248.27","0.00","248.27","3.00","3.00","99.04","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.39","-","5.34","1.40","5.34","USD","Mar 27, 2018","Mar 27, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","248.08","0.00","248.08","3.00","3.00","78.92","United States","-","USD","5.89","5.77","1.00","Mar 15, 2033","1.80","5.88","-","5.77","5.88","5.77","USD","Dec 14, 2020","Dec 14, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","248.00","0.00","248.00","3.00","3.00","98.79","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.33","-","5.76","1.36","5.76","USD","Mar 15, 2018","Mar 15, 2018"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","247.93","0.00","247.93","3.00","3.00","80.54","United States","-","USD","10.64","6.89","1.00","Dec 01, 2044","5.00","10.76","-","6.89","10.76","6.89","USD","Dec 01, 2014","Dec 01, 2014"
"KRC","KILROY REALTY LP","Reits","Fixed Income","247.90","0.00","247.90","3.00","3.00","92.53","United States","-","USD","6.61","7.01","1.00","Oct 15, 2035","5.88","6.60","-","7.01","6.60","7.01","USD","Aug 08, 2025","Aug 08, 2025"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","247.82","0.00","247.82","3.00","3.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2046","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2018","Dec 01, 2018"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.82","0.00","247.82","3.00","3.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.82","0.00","247.82","3.00","3.00","90.88","United States","-","USD","6.34","6.02","1.00","Jul 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","247.82","0.00","247.82","3.00","3.00","92.38","United States","-","USD","3.16","5.49","1.00","Dec 01, 2036","3.00","3.06","-","5.49","3.06","5.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.82","0.00","247.82","3.00","3.00","89.91","United States","-","USD","5.82","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247.73","0.00","247.73","2.00","2.00","99.65","United States","-","USD","1.19","5.18","1.00","Jan 07, 2028","4.90","1.18","-","5.18","1.18","5.18","USD","Jan 09, 2025","Jan 09, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","247.73","0.00","247.73","3.00","3.00","96.45","Korea (South)","-","USD","2.34","5.51","1.00","Apr 23, 2029","4.00","2.33","-","5.51","2.33","5.51","USD","Apr 23, 2019","Apr 23, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","247.53","0.00","247.53","3.00","3.00","74.75","United States","-","USD","11.23","6.60","1.00","Dec 15, 2044","4.20","11.36","-","6.60","11.36","6.60","USD","Jun 15, 2020","Dec 08, 2020"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","247.52","0.00","247.52","1,303.00","1,303.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","247.52","0.00","247.52","505.00","505.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","247.52","0.00","247.52","80.00","80.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"LTG","LT GROUP","Industrials","Equity","247.52","0.00","247.52","990.00","990.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"395400","SK REITS LTD","Real Estate","Equity","247.52","0.00","247.52","62.00","62.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","247.52","0.00","247.52","114.00","114.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","247.46","0.00","247.46","3.00","3.00","94.44","United States","-","USD","3.92","5.70","1.00","Mar 01, 2031","4.25","3.92","-","5.70","3.92","5.70","USD","Feb 20, 2026","Feb 20, 2026"
"SGHT","SIGHT SCIENCES","Health Care","Equity","247.20","0.00","247.20","29.00","29.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","247.19","0.00","247.19","3.00","3.00","95.79","United States","-","USD","2.54","5.56","1.00","Jul 15, 2029","3.90","2.56","-","5.56","2.56","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.15","0.00","247.15","3.00","3.00","93.55","United States","-","USD","4.52","5.98","1.00","Jun 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.15","0.00","247.15","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.15","0.00","247.15","3.00","3.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.15","0.00","247.15","3.00","3.00","86.59","United States","-","USD","5.32","5.78","1.00","May 01, 2043","3.00","4.93","-","5.78","4.93","5.78","USD","Apr 01, 2013","Apr 01, 2013"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","247.15","0.00","247.15","3.00","3.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","247.13","0.00","247.13","4.00","4.00","67.08","United States","-","USD","13.04","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","247.13","0.00","247.13","3.00","3.00","89.16","United States","-","USD","8.90","8.11","1.00","Jun 15, 2042","6.88","8.89","-","8.11","8.89","8.11","USD","Jun 11, 2012","Jun 11, 2012"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","246.99","0.00","246.99","3.00","3.00","94.11","United States","-","USD","5.43","5.58","1.00","May 04, 2033","4.50","5.47","-","5.58","5.47","5.58","USD","May 04, 2023","May 04, 2023"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","246.98","0.00","246.98","36.00","36.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","246.93","0.00","246.93","3.00","3.00","98.28","Finland","-","USD","1.80","6.34","1.00","Sep 13, 2033","4.63","1.78","-","5.57","1.82","5.57","USD","Sep 13, 2018","Sep 13, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","246.73","0.00","246.73","4.00","4.00","61.32","United States","-","USD","13.49","6.53","1.00","Sep 01, 2049","3.25","13.68","-","6.53","13.68","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","246.73","0.00","246.73","4.00","4.00","65.02","United States","-","USD","13.27","6.60","1.00","Apr 01, 2050","3.65","13.47","-","6.60","13.47","6.60","USD","Apr 02, 2020","Apr 02, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","246.62","0.00","246.62","2.00","2.00","103.21","United States","-","USD","4.98","5.62","1.00","Dec 01, 2032","6.25","4.97","-","5.62","4.97","5.62","USD","Nov 21, 2002","Nov 21, 2002"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","246.54","0.00","246.54","5.00","5.00","46.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.48","0.00","246.48","3.00","3.00","79.19","United States","-","USD","6.94","5.87","1.00","Dec 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","246.46","0.00","246.46","33.00","33.00","7.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"601021","SPRING AIRLINES A","Industrials","Equity","246.46","0.00","246.46","41.00","41.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","246.44","0.00","246.44","3.00","3.00","95.19","United States","-","USD","6.97","5.79","1.00","Oct 01, 2035","5.10","7.06","-","5.79","7.06","5.79","USD","Sep 24, 2015","Sep 24, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","246.39","0.00","246.39","3.00","3.00","97.73","United States","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.63","1.06","-","4.76","1.06","4.76","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","246.39","0.00","246.39","3.00","3.00","98.49","United States","-","USD","0.97","5.03","1.00","Oct 15, 2027","3.50","0.97","-","5.03","0.97","5.03","USD","Sep 14, 2017","Sep 14, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","246.39","0.00","246.39","3.00","3.00","95.60","United States","-","USD","2.36","5.24","1.00","May 01, 2029","3.38","2.38","-","5.24","2.38","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","246.33","0.00","246.33","4.00","4.00","64.64","Canada","-","USD","13.31","6.53","1.00","May 13, 2051","3.63","13.51","-","6.53","13.51","6.53","USD","May 13, 2021","May 13, 2021"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","246.33","0.00","246.33","3.00","3.00","81.78","United States","-","USD","12.99","6.24","1.00","Jul 01, 2052","4.81","13.23","-","6.24","13.23","6.24","USD","May 10, 2022","May 10, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246.26","0.00","246.26","3.00","3.00","95.55","United States","-","USD","4.36","6.08","1.00","Nov 15, 2031","5.05","4.34","-","6.08","4.34","6.08","USD","Jun 03, 2026","Jun 03, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","246.12","0.00","246.12","3.00","3.00","98.06","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","3.50","1.22","-","5.09","1.22","5.09","USD","Dec 13, 2017","Dec 13, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","246.07","0.00","246.07","3.00","3.00","92.84","United States","-","USD","7.25","6.13","1.00","Mar 15, 2036","5.13","7.27","-","6.13","7.27","6.13","USD","Mar 09, 2026","Mar 09, 2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","245.93","0.00","245.93","3.00","3.00","81.25","United States","-","USD","5.86","6.09","1.00","Dec 31, 2039","2.74","5.87","-","6.09","5.87","6.09","USD","Dec 31, 2021","Apr 25, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","245.93","0.00","245.93","4.00","4.00","59.44","United States","-","USD","14.00","6.39","1.00","Jun 01, 2051","3.10","14.20","-","6.39","14.20","6.39","USD","May 27, 2021","May 27, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","245.85","0.00","245.85","3.00","3.00","95.79","United States","-","USD","3.61","5.90","1.00","Dec 01, 2030","4.74","3.64","-","5.90","3.64","5.90","USD","Sep 18, 2025","Sep 18, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","245.85","0.00","245.85","3.00","3.00","87.21","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.30","4.11","-","5.59","4.11","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245.85","0.00","245.85","3.00","3.00","97.89","United States","-","USD","2.13","5.12","1.00","Jan 18, 2029","4.13","2.13","-","5.12","2.13","5.12","USD","Apr 28, 2026","Apr 28, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","245.85","0.00","245.85","3.00","3.00","93.08","United States","-","USD","1.88","5.80","1.00","Sep 20, 2028","2.00","1.87","-","5.80","1.87","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","245.81","0.00","245.81","3.00","3.00","85.49","United States","-","USD","6.81","5.94","1.00","Feb 01, 2048","3.50","6.12","-","5.94","6.12","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.81","0.00","245.81","3.00","3.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.81","0.00","245.81","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2018","May 01, 2018"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","245.81","0.00","245.81","3.00","3.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.81","0.00","245.81","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","May 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2024","Jan 01, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","245.71","0.00","245.71","3.00","3.00","87.88","United States","-","USD","4.87","5.62","1.00","Mar 15, 2032","3.00","4.88","-","5.62","4.88","5.62","USD","Mar 09, 2022","Mar 09, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","245.71","0.00","245.71","3.00","3.00","96.97","United States","-","USD","5.38","5.86","1.00","May 15, 2033","5.30","5.37","-","5.86","5.37","5.86","USD","May 21, 2003","May 21, 2003"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","245.67","0.00","245.67","16.00","16.00","15.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"TTAM","TITAN AMERICA SA","Materials","Equity","245.67","0.00","245.67","19.00","19.00","13.27","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","245.59","0.00","245.59","3.00","3.00","95.65","United States","-","USD","3.53","5.73","1.00","Oct 16, 2030","4.50","3.54","-","5.73","3.54","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245.59","0.00","245.59","3.00","3.00","85.75","United States","-","USD","4.00","5.60","1.00","Jan 15, 2031","1.80","3.99","-","5.60","3.99","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","245.59","0.00","245.59","3.00","3.00","96.51","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.34","-","5.86","2.34","5.86","USD","May 10, 2021","May 10, 2021"
"NOVANT","Novant Health","Healthcare","Fixed Income","245.53","0.00","245.53","4.00","4.00","55.40","United States","-","USD","14.87","6.60","1.00","Nov 01, 2061","3.32","15.09","-","6.60","15.09","6.60","USD","Apr 15, 2021","Apr 15, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","245.53","0.00","245.53","3.00","3.00","91.74","United States","-","USD","6.52","6.24","1.00","Jan 15, 2035","4.95","6.53","-","6.24","6.53","6.24","USD","Sep 12, 2024","Sep 12, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","245.53","0.00","245.53","3.00","3.00","96.12","Taiwan","-","USD","4.90","5.41","1.00","Jul 22, 2032","4.63","4.95","-","5.41","4.95","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","245.40","0.00","245.40","241.00","241.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","245.40","0.00","245.40","26.00","26.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","245.40","0.00","245.40","33.00","33.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","245.40","0.00","245.40","93.00","93.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","245.34","0.00","245.34","3.00","3.00","94.58","United States","-","USD","4.99","6.01","1.00","Aug 21, 2032","4.90","4.97","-","6.01","4.97","6.01","USD","Aug 21, 2025","Aug 21, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","245.34","0.00","245.34","3.00","3.00","93.32","United States","-","USD","5.93","6.05","1.00","Jan 15, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jul 15, 2025","Oct 08, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","245.34","0.00","245.34","3.00","3.00","94.91","United States","-","USD","5.93","6.62","1.00","Apr 01, 2034","5.75","5.94","-","6.62","5.94","6.62","USD","Mar 14, 2024","Jul 08, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","245.32","0.00","245.32","3.00","3.00","94.58","United States","-","USD","1.70","4.89","1.00","Jul 14, 2028","1.65","1.70","-","4.89","1.70","4.89","USD","Apr 26, 2021","Apr 26, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","245.32","0.00","245.32","3.00","3.00","96.09","United States","-","USD","3.86","5.42","1.00","Feb 12, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Aug 27, 2025","Aug 27, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","245.16","0.00","245.16","2.00","2.00","104.32","United States","-","USD","4.53","5.81","1.00","Mar 15, 2032","6.75","4.51","-","5.81","4.51","5.81","USD","Mar 15, 2003","Mar 21, 2003"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","91.60","United States","-","USD","5.76","6.13","1.00","Dec 01, 2048","4.50","5.24","-","6.13","5.24","6.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","74.22","United States","-","USD","7.50","5.79","1.00","Oct 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","88.98","United States","-","USD","6.04","5.99","1.00","Nov 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","May 01, 2020","May 01, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","245.05","0.00","245.05","3.00","3.00","88.89","United States","-","USD","4.06","5.82","1.00","Mar 15, 2031","2.95","4.05","-","5.82","4.05","5.82","USD","Mar 03, 2021","Jun 15, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","245.05","0.00","245.05","3.00","3.00","97.99","United States","-","USD","2.36","5.33","1.00","May 07, 2029","4.49","2.36","-","5.33","2.36","5.33","USD","May 07, 2026","May 07, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","245.05","0.00","245.05","3.00","3.00","97.46","United States","-","USD","4.23","5.45","1.00","Aug 10, 2031","4.85","4.22","-","5.45","4.22","5.45","USD","Aug 10, 2026","Aug 10, 2026"
"AVT","AVNET INC","Other","Fixed Income","244.98","0.00","244.98","3.00","3.00","96.67","United States","-","USD","4.65","6.21","1.00","Jun 01, 2032","5.50","4.68","-","6.21","4.68","6.21","USD","May 23, 2022","May 23, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","244.78","0.00","244.78","3.00","3.00","97.15","United States","-","USD","2.17","5.37","1.00","Feb 02, 2029","4.05","2.16","-","5.37","2.16","5.37","USD","Feb 02, 2026","Feb 02, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","244.61","0.00","244.61","3.00","3.00","97.73","Switzerland","-","USD","5.69","5.40","1.00","Sep 12, 2033","5.00","5.75","-","5.40","5.75","5.40","USD","Sep 12, 2023","Sep 12, 2023"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","244.48","0.00","244.48","3.00","3.00","90.93","United States","-","USD","3.31","5.39","1.00","Mar 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.48","0.00","244.48","3.00","3.00","87.15","United States","-","USD","5.84","5.86","1.00","Apr 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.48","0.00","244.48","3.00","3.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Oct 01, 2020","Oct 01, 2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","244.43","0.00","244.43","3.00","3.00","93.99","United States","-","USD","6.03","6.01","1.00","Mar 15, 2034","5.00","6.06","-","6.01","6.06","6.01","USD","Jan 10, 2024","Jan 10, 2024"
"MAHSING","MAH SING GROUP","Real Estate","Equity","244.35","0.00","244.35","1,062.00","1,062.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","244.35","0.00","244.35","1,745.00","1,745.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","244.33","0.00","244.33","3.00","3.00","86.48","Japan","-","USD","8.81","5.89","1.00","Jul 26, 2038","4.29","8.82","-","5.89","8.82","5.89","USD","Jul 26, 2018","Jul 26, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","244.33","0.00","244.33","3.00","3.00","76.30","United States","-","USD","11.30","6.51","1.00","May 20, 2045","4.30","11.44","-","6.51","11.44","6.51","USD","May 26, 2015","May 26, 2015"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","244.25","0.00","244.25","3.00","3.00","93.18","United States","-","USD","6.87","6.01","1.00","Aug 01, 2035","5.00","6.89","-","6.01","6.89","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","244.25","0.00","244.25","2.00","2.00","102.25","Mexico","-","USD","5.55","6.98","1.00","Feb 13, 2034","7.38","5.57","-","6.97","5.42","6.97","USD","Feb 13, 2024","Feb 13, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","244.24","0.00","244.24","3.00","3.00","95.30","United States","-","USD","3.80","5.40","1.00","Jan 08, 2031","4.15","3.79","-","5.40","3.79","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"BCML","BAYCOM CORP","Financials","Equity","244.15","0.00","244.15","8.00","8.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"ATT","ATTENDO","Health Care","Equity","244.11","0.00","244.11","20.00","20.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","243.98","0.00","243.98","2.00","2.00","98.25","India","-","USD","1.13","5.33","1.00","Dec 14, 2027","3.80","1.13","-","5.33","1.13","5.33","USD","Dec 14, 2017","Dec 14, 2017"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","243.93","0.00","243.93","2.00","2.00","100.29","United States","-","USD","4.62","5.89","1.00","May 10, 2037","5.95","4.63","-","5.89","4.63","5.89","USD","May 10, 2007","May 10, 2007"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","243.88","0.00","243.88","2.00","2.00","98.83","Canada","-","USD","6.45","6.03","1.00","Feb 01, 2035","5.85","6.43","-","6.03","6.43","6.03","USD","Dec 01, 2004","Dec 01, 2004"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","243.81","0.00","243.81","2.00","2.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2036","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.81","0.00","243.81","3.00","3.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.81","0.00","243.81","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","243.72","0.00","243.72","18.00","18.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"TRC","TEJON RANCH","Real Estate","Equity","243.72","0.00","243.72","15.00","15.00","16.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","243.71","0.00","243.71","3.00","3.00","95.51","United States","-","USD","3.30","5.53","1.00","Jun 15, 2030","4.17","3.31","-","5.53","3.31","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","243.71","0.00","243.71","3.00","3.00","88.22","United States","-","USD","3.47","5.41","1.00","Jun 15, 2030","1.85","3.46","-","5.41","3.46","5.41","USD","May 20, 2020","May 20, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","243.70","0.00","243.70","3.00","3.00","84.34","United States","-","USD","4.83","5.93","1.00","Feb 01, 2032","2.45","4.82","-","5.93","4.82","5.93","USD","Oct 15, 2021","Oct 15, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","243.53","0.00","243.53","3.00","3.00","89.60","United States","-","USD","9.32","6.52","1.00","Sep 15, 2040","5.38","9.39","-","6.52","9.39","6.52","USD","Sep 14, 2010","Sep 14, 2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","243.52","0.00","243.52","3.00","3.00","86.00","United States","-","USD","4.81","5.59","1.00","Jan 26, 2032","2.50","4.81","-","5.59","4.81","5.59","USD","Jan 26, 2022","Jan 26, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","243.44","0.00","243.44","3.00","3.00","96.13","Germany","-","USD","1.09","5.19","1.00","Nov 24, 2027","1.63","1.09","-","5.19","1.09","5.19","USD","Nov 24, 2020","Nov 24, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","243.34","0.00","243.34","3.00","3.00","92.74","Canada","-","USD","7.03","5.79","1.00","Nov 12, 2035","4.75","7.06","-","5.79","7.06","5.79","USD","Nov 12, 2025","Nov 12, 2025"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","243.34","0.00","243.34","2.00","2.00","111.66","United States","-","USD","4.48","5.93","1.00","Jun 15, 2032","8.38","4.47","-","5.93","4.47","5.93","USD","Jun 15, 2003","Sep 05, 2003"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","243.29","0.00","243.29","1,738.00","1,738.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","243.17","0.00","243.17","3.00","3.00","96.58","United States","-","USD","3.95","5.71","1.00","May 06, 2031","4.85","3.96","-","5.71","3.96","5.71","USD","May 06, 2026","May 06, 2026"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.14","0.00","243.14","3.00","3.00","79.22","United States","-","USD","6.77","5.92","1.00","Apr 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.14","0.00","243.14","3.00","3.00","86.68","United States","-","USD","7.45","5.91","1.00","Feb 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","243.13","0.00","243.13","3.00","3.00","81.10","United States","-","USD","10.15","6.30","1.00","Nov 15, 2041","4.34","10.19","-","6.30","10.19","6.30","USD","Jan 12, 2017","Jan 12, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","242.97","0.00","242.97","3.00","3.00","93.02","United States","-","USD","4.83","5.61","1.00","Jun 01, 2032","4.15","4.86","-","5.61","4.86","5.61","USD","Dec 01, 2022","Jan 13, 2023"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","242.90","0.00","242.90","2.00","2.00","98.42","Switzerland","-","USD","1.41","4.91","1.00","Apr 03, 2028","3.80","1.43","-","4.91","1.43","4.91","USD","Apr 03, 2018","Apr 03, 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","242.90","0.00","242.90","2.00","2.00","99.65","Japan","-","USD","1.48","5.08","1.00","May 15, 2028","4.85","1.50","-","5.08","1.50","5.08","USD","Apr 15, 2025","Apr 15, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","242.90","0.00","242.90","3.00","3.00","91.06","United States","-","USD","3.25","5.45","1.00","Apr 01, 2030","2.60","3.25","-","5.45","3.25","5.45","USD","Mar 17, 2020","Mar 17, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","242.90","0.00","242.90","3.00","3.00","87.80","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.50","4.09","-","5.65","4.09","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","242.79","0.00","242.79","3.00","3.00","94.33","United States","-","USD","6.28","5.91","1.00","Aug 15, 2034","5.00","6.31","-","5.91","6.31","5.91","USD","Aug 19, 2024","Aug 19, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","242.79","0.00","242.79","3.00","3.00","92.87","United States","-","USD","7.05","6.02","1.00","Dec 15, 2035","5.00","7.07","-","6.02","7.07","6.02","USD","Apr 06, 2026","Apr 06, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","242.64","0.00","242.64","2.00","2.00","100.05","United Kingdom","-","USD","2.76","5.52","1.00","Oct 15, 2029","5.58","2.75","-","5.52","2.75","5.52","USD","Oct 15, 2026","Oct 15, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","242.64","0.00","242.64","3.00","3.00","95.36","United States","-","USD","1.39","5.14","1.00","Mar 15, 2028","1.75","1.39","-","5.14","1.39","5.14","USD","Feb 26, 2021","Feb 26, 2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","242.64","0.00","242.64","2.00","2.00","99.25","Singapore","-","USD","1.42","4.93","1.00","Apr 02, 2028","4.40","1.42","-","4.93","1.42","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","3.00","3.00","96.07","United States","-","USD","3.88","5.15","1.00","Feb 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","2.00","2.00","98.46","United States","-","USD","4.88","6.28","1.00","Sep 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Sep 01, 2024","Sep 01, 2024"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","3.00","3.00","93.98","United States","-","USD","3.98","5.58","1.00","Jul 01, 2038","4.00","3.82","-","5.58","3.82","5.58","USD","Jul 01, 2018","Jul 01, 2018"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","3.00","3.00","89.45","United States","-","USD","5.65","6.05","1.00","Jun 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","3.00","3.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","3.00","3.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.47","0.00","242.47","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2020","Sep 01, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","242.37","0.00","242.37","2.00","2.00","98.90","United States","-","USD","1.69","5.38","1.00","Aug 15, 2028","4.75","1.74","-","5.38","1.74","5.38","USD","Aug 09, 2018","Aug 09, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","242.33","0.00","242.33","3.00","3.00","69.94","United States","-","USD","12.75","6.41","1.00","May 23, 2049","3.88","12.96","-","6.41","12.96","6.41","USD","May 23, 2019","May 23, 2019"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","242.23","0.00","242.23","44.00","44.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","242.23","0.00","242.23","2,422.00","2,422.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"001203","DAZHONG MINING LTD A","Materials","Equity","242.23","0.00","242.23","73.00","73.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","242.10","0.00","242.10","3.00","3.00","84.58","United Kingdom","-","USD","4.52","5.41","1.00","Aug 12, 2031","1.75","4.51","-","5.41","4.51","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","242.06","0.00","242.06","3.00","3.00","92.87","United States","-","USD","6.90","6.16","1.00","Nov 06, 2035","5.13","6.92","-","6.16","6.92","6.16","USD","Nov 06, 2025","Nov 06, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","241.93","0.00","241.93","3.00","3.00","75.78","Germany","-","USD","10.40","7.12","1.00","Nov 15, 2043","4.65","10.48","-","7.12","10.48","7.12","USD","May 15, 2018","Jul 12, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","241.93","0.00","241.93","4.00","4.00","59.21","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.07","-","6.45","14.07","6.45","USD","Sep 01, 2022","Oct 06, 2022"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","241.88","0.00","241.88","3.00","3.00","89.53","United States","-","USD","4.80","5.88","1.00","Mar 15, 2032","3.60","4.80","-","5.88","4.80","5.88","USD","Mar 07, 2022","Mar 07, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","241.88","0.00","241.88","3.00","3.00","91.11","United States","-","USD","7.23","6.14","1.00","Feb 15, 2036","4.88","7.25","-","6.14","7.25","6.14","USD","Dec 12, 2025","Dec 12, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","241.83","0.00","241.83","3.00","3.00","95.99","United States","-","USD","3.39","7.50","1.00","Dec 15, 2055","6.20","3.46","-","7.40","3.54","7.40","USD","Sep 08, 2025","Sep 08, 2025"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.81","0.00","241.81","3.00","3.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.81","0.00","241.81","3.00","3.00","87.62","United States","-","USD","5.77","5.81","1.00","Jan 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.81","0.00","241.81","2.00","2.00","100.41","United States","-","USD","2.62","5.77","1.00","Jun 01, 2039","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2010","Mar 01, 2010"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","241.69","0.00","241.69","3.00","3.00","96.37","United States","-","USD","6.96","5.90","1.00","Sep 15, 2035","5.38","6.95","-","5.90","6.95","5.90","USD","Sep 22, 2005","Sep 22, 2005"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","241.69","0.00","241.69","3.00","3.00","91.38","United States","-","USD","7.01","6.04","1.00","Nov 15, 2035","4.80","7.03","-","6.04","7.03","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241.56","0.00","241.56","2.00","2.00","97.66","United States","-","USD","1.98","6.37","1.00","Dec 08, 2028","5.20","1.98","-","6.37","1.98","6.37","USD","Dec 08, 2025","Dec 08, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","241.56","0.00","241.56","2.00","2.00","97.15","United States","-","USD","2.11","5.56","1.00","Jan 12, 2029","4.20","2.10","-","5.56","2.10","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","241.53","0.00","241.53","4.00","4.00","56.01","United States","-","USD","14.37","6.30","1.00","Jul 01, 2050","2.70","14.57","-","6.30","14.57","6.30","USD","Oct 13, 2020","Oct 13, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","241.53","0.00","241.53","3.00","3.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.00","-","6.35","11.00","6.35","USD","Dec 03, 2012","Dec 03, 2012"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","241.33","0.00","241.33","3.00","3.00","92.79","United States","-","USD","6.81","5.80","1.00","Jun 15, 2035","4.73","6.85","-","5.80","6.85","5.80","USD","Nov 24, 2025","Nov 24, 2025"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","241.30","0.00","241.30","2.00","2.00","98.44","United States","-","USD","1.39","5.06","1.00","Mar 30, 2028","3.95","1.42","-","5.06","1.42","5.06","USD","Mar 27, 2018","Mar 27, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","241.30","0.00","241.30","2.00","2.00","98.42","United States","-","USD","2.60","5.45","1.00","Aug 17, 2029","4.85","2.62","-","5.45","2.62","5.45","USD","Aug 17, 2026","Aug 17, 2026"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","241.17","0.00","241.17","53.00","53.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"FITB","COMERICA BANK","Banking","Fixed Income","241.15","0.00","241.15","3.00","3.00","95.77","United States","-","USD","4.95","6.24","1.00","Aug 25, 2033","5.33","4.92","-","6.20","4.92","6.20","USD","Aug 25, 2022","Aug 25, 2022"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","241.14","0.00","241.14","3.00","3.00","94.02","United States","-","USD","3.95","5.37","1.00","Sep 01, 2032","2.50","2.08","-","5.37","2.08","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.14","0.00","241.14","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.14","0.00","241.14","3.00","3.00","88.94","United States","-","USD","5.10","5.82","1.00","Oct 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2013","Sep 01, 2013"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.14","0.00","241.14","2.00","2.00","97.12","United States","-","USD","4.62","6.13","1.00","Dec 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.14","0.00","241.14","3.00","3.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2054","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","241.03","0.00","241.03","3.00","3.00","84.21","United States","-","USD","4.49","5.78","1.00","Aug 12, 2031","2.00","4.48","-","5.78","4.48","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","241.03","0.00","241.03","3.00","3.00","87.03","United States","-","USD","3.70","5.78","1.00","Sep 15, 2030","2.05","3.68","-","5.78","3.68","5.78","USD","Sep 23, 2020","Sep 23, 2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","240.96","0.00","240.96","3.00","3.00","93.89","United States","-","USD","5.89","5.95","1.00","Jan 15, 2034","4.90","5.92","-","5.95","5.92","5.95","USD","Jan 05, 2024","Jan 05, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","240.49","0.00","240.49","2.00","2.00","98.97","United States","-","USD","2.74","5.37","1.00","Oct 15, 2029","5.00","2.76","-","5.37","2.76","5.37","USD","Sep 10, 2026","Sep 10, 2026"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","240.47","0.00","240.47","3.00","3.00","80.85","United States","-","USD","6.32","5.89","1.00","Mar 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Mar 01, 2017","Mar 01, 2017"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.47","0.00","240.47","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.47","0.00","240.47","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2019","Feb 01, 2019"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","240.47","0.00","240.47","2.00","2.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2009","Jul 01, 2009"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","240.33","0.00","240.33","3.00","3.00","79.21","United States","-","USD","10.50","6.82","1.00","Mar 31, 2043","4.70","10.59","-","6.82","10.59","6.82","USD","Mar 22, 2013","Mar 22, 2013"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","240.22","0.00","240.22","3.00","3.00","87.03","United Kingdom","-","USD","3.73","5.69","1.00","Oct 14, 2030","2.03","3.72","-","5.69","3.72","5.69","USD","Oct 14, 2020","Oct 14, 2020"
"SBFC","SBFC FINANCE LTD","Financials","Equity","240.11","0.00","240.11","286.00","286.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","240.11","0.00","240.11","29.00","29.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","239.95","0.00","239.95","2.00","2.00","100.92","United States","-","USD","1.35","5.44","1.00","Mar 09, 2028","6.13","1.34","-","5.44","1.34","5.44","USD","Mar 09, 2018","Mar 09, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","239.95","0.00","239.95","3.00","3.00","95.54","United States","-","USD","3.58","5.78","1.00","Nov 15, 2030","4.55","3.61","-","5.78","3.61","5.78","USD","Nov 02, 2018","Nov 02, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","239.95","0.00","239.95","2.00","2.00","98.03","Mexico","-","USD","1.21","5.37","1.00","Jan 14, 2028","3.75","1.21","-","5.37","1.21","5.37","USD","Dec 14, 2017","Dec 14, 2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","239.95","0.00","239.95","2.00","2.00","97.12","United States","-","USD","2.93","5.57","1.00","Jan 15, 2030","4.60","2.93","-","5.57","2.93","5.57","USD","May 06, 2026","Aug 13, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","239.95","0.00","239.95","2.00","2.00","100.22","United States","-","USD","3.80","5.94","1.00","Mar 15, 2031","6.00","3.84","-","5.94","3.84","5.94","USD","Mar 12, 2024","Mar 12, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","239.87","0.00","239.87","2.00","2.00","97.15","United States","-","USD","4.31","5.80","1.00","Nov 15, 2031","5.15","4.33","-","5.80","4.33","5.80","USD","Jul 12, 2024","Jul 12, 2024"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239.80","0.00","239.80","3.00","3.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","239.80","0.00","239.80","3.00","3.00","95.52","United States","-","USD","1.50","5.47","1.00","May 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.80","0.00","239.80","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Nov 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.80","0.00","239.80","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.80","0.00","239.80","3.00","3.00","85.65","United States","-","USD","7.21","5.57","1.00","Mar 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","239.80","0.00","239.80","22.00","22.00","10.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"IMD","IMDEX LTD","Materials","Equity","239.75","0.00","239.75","99.00","99.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"GATX","GATX CORP","Finance Companies","Fixed Income","239.53","0.00","239.53","3.00","3.00","75.23","United States","-","USD","11.21","6.89","1.00","Mar 30, 2045","4.50","11.34","-","6.89","11.34","6.89","USD","Feb 06, 2015","Feb 06, 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","239.53","0.00","239.53","3.00","3.00","77.21","United States","-","USD","10.62","6.07","1.00","Nov 15, 2043","3.77","10.68","-","6.07","10.68","6.07","USD","Sep 20, 2012","Sep 20, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","239.50","0.00","239.50","2.00","2.00","99.08","United States","-","USD","5.51","5.86","1.00","Oct 15, 2033","5.70","5.56","-","5.86","5.56","5.86","USD","Sep 21, 2023","Sep 21, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","239.50","0.00","239.50","3.00","3.00","87.79","United States","-","USD","4.79","6.09","1.00","Mar 01, 2032","3.40","4.78","-","6.09","4.78","6.09","USD","Mar 01, 2022","Mar 01, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","239.50","0.00","239.50","3.00","3.00","94.95","United States","-","USD","7.58","6.27","1.00","Jan 24, 2037","5.60","7.60","-","6.27","7.60","6.27","USD","Aug 24, 2026","Aug 24, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","239.32","0.00","239.32","3.00","3.00","93.96","United States","-","USD","6.29","5.92","1.00","Aug 15, 2034","4.95","6.32","-","5.92","6.32","5.92","USD","Aug 13, 2024","Aug 13, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","239.15","0.00","239.15","2.00","2.00","99.29","United States","-","USD","1.94","5.52","1.00","Sep 01, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","239.15","0.00","239.15","3.00","3.00","87.25","United States","-","USD","3.74","4.95","1.00","Sep 15, 2030","1.35","3.75","-","4.95","3.75","4.95","USD","Mar 15, 2024","Jun 04, 2024"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239.13","0.00","239.13","3.00","3.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.13","0.00","239.13","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.13","0.00","239.13","3.00","3.00","76.59","United States","-","USD","6.50","6.07","1.00","Dec 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","239.13","0.00","239.13","4.00","4.00","67.83","United States","-","USD","11.12","6.20","1.00","Jan 01, 2042","2.91","11.19","-","6.20","11.19","6.20","USD","Nov 04, 2021","Nov 04, 2021"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.13","0.00","239.13","3.00","3.00","91.73","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","May 01, 2022","May 01, 2022"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","239.06","0.00","239.06","303.00","303.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","238.94","0.00","238.94","18.00","18.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","238.88","0.00","238.88","3.00","3.00","90.69","United States","-","USD","3.94","5.85","1.00","Feb 15, 2031","3.40","3.93","-","5.85","3.93","5.85","USD","Aug 11, 2020","Aug 11, 2020"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","238.73","0.00","238.73","4.00","4.00","66.30","United States","-","USD","13.59","6.29","1.00","Aug 15, 2050","3.54","13.80","-","6.29","13.80","6.29","USD","Oct 21, 2020","Oct 21, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","238.73","0.00","238.73","3.00","3.00","72.46","United States","-","USD","13.64","6.60","1.00","Jul 01, 2057","4.50","13.86","-","6.60","13.86","6.60","USD","Apr 20, 2017","Apr 20, 2017"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","238.73","0.00","238.73","3.00","3.00","73.56","United States","-","USD","12.72","6.33","1.00","Oct 01, 2048","4.09","12.93","-","6.33","12.93","6.33","USD","Feb 06, 2018","Feb 06, 2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","238.73","0.00","238.73","4.00","4.00","60.33","United States","-","USD","14.11","6.38","1.00","Aug 15, 2051","3.18","14.31","-","6.38","14.31","6.38","USD","Aug 20, 2021","Aug 20, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","238.61","0.00","238.61","2.00","2.00","98.37","United States","-","USD","3.08","5.77","1.00","Apr 02, 2030","5.25","3.14","-","5.77","3.14","5.77","USD","Apr 02, 2020","Apr 02, 2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","238.61","0.00","238.61","2.00","2.00","97.87","United States","-","USD","1.85","5.12","1.00","Oct 15, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Oct 16, 2018","Oct 16, 2018"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","238.61","0.00","238.61","2.00","2.00","101.64","United States","-","USD","3.06","7.15","1.00","Apr 01, 2035","7.25","3.00","-","6.71","3.04","6.71","USD","Mar 25, 2025","Mar 25, 2025"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","238.61","0.00","238.61","2.00","2.00","105.06","United States","-","USD","2.34","5.61","1.00","Jun 01, 2029","7.70","2.33","-","5.61","2.33","5.61","USD","Jun 25, 1999","Oct 20, 1999"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","238.59","0.00","238.59","3.00","3.00","94.17","United States","-","USD","6.79","6.48","1.00","Nov 15, 2035","5.63","6.80","-","6.48","6.80","6.48","USD","Aug 18, 2025","Aug 18, 2025"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.47","0.00","238.47","3.00","3.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.47","0.00","238.47","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.47","0.00","238.47","3.00","3.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.47","0.00","238.47","3.00","3.00","88.76","United States","-","USD","7.45","5.79","1.00","Apr 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","238.35","0.00","238.35","3.00","3.00","93.51","United States","-","USD","1.87","5.53","1.00","Sep 15, 2028","1.95","1.86","-","5.53","1.86","5.53","USD","Sep 14, 2021","Sep 14, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","238.35","0.00","238.35","2.00","2.00","97.29","United States","-","USD","3.40","5.74","1.00","Aug 12, 2030","4.95","3.41","-","5.74","3.41","5.74","USD","Jul 14, 2026","Jul 14, 2026"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","238.33","0.00","238.33","4.00","4.00","58.31","United States","-","USD","15.00","6.64","1.00","Jan 22, 2070","3.70","15.21","-","6.64","15.21","6.64","USD","Jan 22, 2020","Jan 22, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","238.33","0.00","238.33","3.00","3.00","68.10","United States","-","USD","13.86","6.25","1.00","May 15, 2055","3.77","14.04","-","6.25","14.04","6.25","USD","Apr 22, 2015","Apr 22, 2015"
"TRICN","TR FINANCE LLC","Other","Fixed Income","238.23","0.00","238.23","3.00","3.00","94.94","Canada","-","USD","6.83","6.25","1.00","Aug 15, 2035","5.50","6.80","-","6.25","6.80","6.25","USD","Feb 15, 2025","Mar 20, 2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","238.08","0.00","238.08","2.00","2.00","96.46","United States","-","USD","4.03","7.18","1.00","Jul 24, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","Jul 24, 2026","Jul 24, 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","238.08","0.00","238.08","2.00","2.00","97.62","United States","-","USD","2.23","5.68","1.00","Mar 15, 2029","4.63","2.26","-","5.68","2.26","5.68","USD","Feb 28, 2019","Feb 28, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","238.04","0.00","238.04","3.00","3.00","92.20","United States","-","USD","7.05","5.97","1.00","Dec 01, 2035","4.85","7.07","-","5.97","7.07","5.97","USD","Nov 26, 2025","Nov 26, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","237.86","0.00","237.86","2.00","2.00","103.19","Mexico","-","USD","5.62","6.81","1.00","Feb 13, 2034","7.38","5.58","-","6.81","5.58","6.81","USD","Dec 03, 2025","Dec 03, 2025"
"NABL","N ABLE INC","Information Technology","Equity","237.85","0.00","237.85","53.00","53.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","237.81","0.00","237.81","2.00","2.00","97.99","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.55","2.23","-","5.45","2.23","5.45","USD","Feb 27, 2019","Feb 27, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.80","0.00","237.80","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"GLJ","GRENKE N AG","Financials","Equity","237.57","0.00","237.57","22.00","22.00","10.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","237.54","0.00","237.54","2.00","2.00","98.22","United States","-","USD","2.72","5.78","1.00","Nov 15, 2029","5.15","2.77","-","5.78","2.77","5.78","USD","Nov 15, 2019","Nov 15, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","237.53","0.00","237.53","4.00","4.00","67.37","United States","-","USD","13.15","6.48","1.00","Feb 15, 2050","3.75","13.35","-","6.48","13.35","6.48","USD","May 28, 2019","May 28, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","237.53","0.00","237.53","3.00","3.00","72.57","United States","-","USD","11.68","6.81","1.00","Apr 01, 2046","4.25","11.83","-","6.81","11.83","6.81","USD","Apr 21, 2016","Apr 21, 2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","237.49","0.00","237.49","2.00","2.00","101.65","United States","-","USD","5.72","6.46","1.00","Feb 15, 2034","6.75","5.69","-","6.46","5.69","6.46","USD","Feb 18, 2004","Jun 15, 2004"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","237.49","0.00","237.49","2.00","2.00","107.07","United States","-","USD","4.06","6.35","1.00","Nov 01, 2031","8.00","4.03","-","6.35","4.03","6.35","USD","Nov 02, 2001","Nov 02, 2001"
"L","LOEWS CORPORATION","Insurance","Fixed Income","237.31","0.00","237.31","2.00","2.00","100.59","United States","-","USD","6.43","5.91","1.00","Feb 01, 2035","6.00","6.41","-","5.91","6.41","5.91","USD","Jan 27, 2005","Jan 27, 2005"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","237.27","0.00","237.27","2.00","2.00","98.20","United States","-","USD","3.01","5.59","1.00","Feb 15, 2030","5.00","3.02","-","5.59","3.02","5.59","USD","Aug 12, 2026","Aug 12, 2026"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","88.77","United States","-","USD","6.12","6.06","1.00","Apr 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","2.00","2.00","97.19","United States","-","USD","3.75","5.69","1.00","Jul 01, 2039","5.00","3.90","-","5.69","3.90","5.69","USD","Jul 01, 2024","Jul 01, 2024"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","2.00","2.00","98.72","United States","-","USD","4.52","6.24","1.00","Sep 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Feb 01, 2019","Feb 01, 2019"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","236.98","0.00","236.98","15.00","15.00","15.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"1320","SAUDI STEEL PIPE","Materials","Equity","236.94","0.00","236.94","16.00","16.00","14.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","236.94","0.00","236.94","3,949.00","3,949.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6561","CHIEF TELECOM INC","Communication","Equity","236.94","0.00","236.94","24.00","24.00","9.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","236.76","0.00","236.76","2.00","2.00","95.24","United States","-","USD","6.05","6.28","1.00","Jun 30, 2034","5.50","6.08","-","6.28","6.08","6.28","USD","Jun 17, 2024","Jun 17, 2024"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","236.76","0.00","236.76","3.00","3.00","91.53","Korea (South)","-","USD","7.15","6.21","1.00","Jan 16, 2036","5.00","7.13","-","6.21","7.13","6.21","USD","Jan 16, 2026","Jan 16, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","236.47","0.00","236.47","2.00","2.00","98.92","United States","-","USD","2.92","6.24","1.00","Jan 16, 2030","5.88","2.90","-","6.24","2.90","6.24","USD","Jan 16, 2025","Jan 16, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","236.47","0.00","236.47","2.00","2.00","97.86","United States","-","USD","1.83","5.22","1.00","Sep 15, 2028","4.05","1.83","-","5.22","1.83","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","91.94","United States","-","USD","5.18","5.66","1.00","May 01, 2044","4.00","4.88","-","5.66","4.88","5.66","USD","May 01, 2014","May 01, 2014"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","92.52","United States","-","USD","5.78","5.83","1.00","Nov 01, 2043","4.50","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","92.54","United States","-","USD","4.95","6.11","1.00","Sep 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.46","0.00","236.46","3.00","3.00","92.13","United States","-","USD","7.15","5.75","1.00","Feb 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Feb 01, 2012","Feb 01, 2012"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","236.33","0.00","236.33","3.00","3.00","78.80","United States","-","USD","11.26","6.69","1.00","Sep 01, 2045","4.70","11.40","-","6.69","11.40","6.69","USD","Sep 15, 2015","Sep 15, 2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","236.33","0.00","236.33","3.00","3.00","72.27","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.20","12.24","-","6.68","12.24","6.68","USD","Aug 11, 2017","Aug 11, 2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","236.03","0.00","236.03","3.00","3.00","79.42","United States","-","USD","6.34","6.27","1.00","Jan 15, 2034","2.70","6.31","-","6.27","6.31","6.27","USD","Nov 05, 2021","Nov 05, 2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","235.93","0.00","235.93","4.00","4.00","61.34","United States","-","USD","15.22","6.46","1.00","Aug 01, 2119","3.95","15.40","-","6.46","15.40","6.46","USD","Oct 29, 2019","Oct 29, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","235.93","0.00","235.93","2.00","2.00","94.82","United States","-","USD","2.76","5.12","1.00","Oct 15, 2029","3.25","2.78","-","5.12","2.78","5.12","USD","Oct 15, 2020","Jan 06, 2021"
"38","FIRST TRACTOR LTD H","Industrials","Equity","235.88","0.00","235.88","213.00","213.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","235.88","0.00","235.88","48.00","48.00","4.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","235.88","0.00","235.88","154.00","154.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","235.88","0.00","235.88","15.00","15.00","15.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","235.88","0.00","235.88","75.00","75.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235.85","0.00","235.85","2.00","2.00","101.79","United States","-","USD","5.00","5.58","1.00","Oct 01, 2032","5.93","4.99","-","5.58","4.99","5.58","USD","Oct 01, 2002","Oct 01, 2002"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.79","0.00","235.79","3.00","3.00","86.10","United States","-","USD","6.33","5.94","1.00","Jun 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","May 01, 2019","May 01, 2019"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.79","0.00","235.79","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","235.67","0.00","235.67","2.00","2.00","94.43","United States","-","USD","4.40","5.54","1.00","Oct 04, 2031","4.25","4.41","-","5.54","4.41","5.54","USD","Oct 04, 2024","Oct 04, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","235.67","0.00","235.67","3.00","3.00","93.61","United States","-","USD","6.97","6.29","1.00","Feb 08, 2041","5.41","7.09","-","6.35","6.94","6.35","USD","Feb 10, 2026","Feb 10, 2026"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","235.67","0.00","235.67","7.00","7.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","235.67","0.00","235.67","16.00","16.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","235.53","0.00","235.53","3.00","3.00","89.02","United States","-","USD","9.47","6.42","1.00","May 15, 2041","5.25","9.55","-","6.42","9.55","6.42","USD","May 27, 2011","May 27, 2011"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","235.53","0.00","235.53","3.00","3.00","76.92","United States","-","USD","10.69","6.96","1.00","Nov 01, 2044","4.70","10.80","-","6.96","10.80","6.96","USD","May 01, 2015","Aug 28, 2015"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","235.40","0.00","235.40","2.00","2.00","102.13","United States","-","USD","1.40","5.15","1.00","Apr 15, 2028","6.63","1.39","-","5.15","1.39","5.15","USD","Mar 24, 1998","Mar 24, 1998"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","235.40","0.00","235.40","2.00","2.00","98.90","United States","-","USD","1.30","5.32","1.00","Mar 01, 2028","4.50","1.33","-","5.32","1.33","5.32","USD","Mar 02, 2018","Mar 02, 2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","235.30","0.00","235.30","3.00","3.00","85.40","United States","-","USD","4.72","5.58","1.00","Dec 15, 2031","2.30","4.72","-","5.58","4.72","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","235.30","0.00","235.30","3.00","3.00","91.27","United States","-","USD","4.78","6.02","1.00","Apr 01, 2032","4.13","4.79","-","6.02","4.79","6.02","USD","Mar 28, 2022","Mar 28, 2022"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","235.24","0.00","235.24","16.00","16.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","235.13","0.00","235.13","3.00","3.00","89.97","United States","-","USD","6.60","5.84","1.00","Dec 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.13","0.00","235.13","2.00","2.00","95.90","United States","-","USD","4.23","5.97","1.00","Apr 01, 2041","5.00","4.14","-","5.97","4.14","5.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235.13","0.00","235.13","3.00","3.00","91.51","United States","-","USD","3.87","5.32","1.00","Oct 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","235.13","0.00","235.13","3.00","3.00","88.34","United States","-","USD","3.70","5.86","1.00","Oct 01, 2030","2.53","3.69","-","5.86","3.69","5.86","USD","Sep 21, 2020","Sep 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235.13","0.00","235.13","2.00","2.00","96.09","United States","-","USD","1.08","4.89","1.00","Nov 19, 2027","1.25","1.08","-","4.89","1.08","4.89","USD","Nov 19, 2020","Nov 19, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","235.13","0.00","235.13","3.00","3.00","86.56","United States","-","USD","4.18","5.94","1.00","May 10, 2031","2.55","4.17","-","5.94","4.17","5.94","USD","May 10, 2021","May 10, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","235.13","0.00","235.13","2.00","2.00","94.92","United States","-","USD","2.41","5.36","1.00","May 15, 2029","3.25","2.42","-","5.36","2.42","5.36","USD","May 17, 2019","May 17, 2019"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","235.02","0.00","235.02","9.00","9.00","25.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","234.94","0.00","234.94","2.00","2.00","94.76","United States","-","USD","5.35","5.49","1.00","Feb 16, 2033","4.50","5.39","-","5.49","5.39","5.49","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","234.94","0.00","234.94","3.00","3.00","91.69","United States","-","USD","7.34","5.96","1.00","Mar 15, 2036","4.80","7.36","-","5.96","7.36","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","234.86","0.00","234.86","3.00","3.00","84.90","United States","-","USD","4.41","6.06","1.00","Aug 01, 2031","2.40","4.40","-","6.06","4.40","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","234.86","0.00","234.86","2.00","2.00","102.01","Chile","-","USD","2.47","6.21","1.00","Jul 30, 2029","7.00","2.50","-","6.19","2.43","6.19","USD","Jul 30, 2024","Jul 30, 2024"
"BIRLACORPN","BIRLA LTD","Materials","Equity","234.83","0.00","234.83","28.00","28.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"MAS","MASCO CORP","Capital Goods","Fixed Income","234.73","0.00","234.73","4.00","4.00","57.74","United States","-","USD","13.85","6.65","1.00","Feb 15, 2051","3.13","14.03","-","6.65","14.03","6.65","USD","Mar 04, 2021","Mar 04, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","234.73","0.00","234.73","4.00","4.00","59.95","United States","-","USD","14.06","6.25","1.00","Jul 01, 2050","2.99","14.27","-","6.25","14.27","6.25","USD","Dec 20, 2019","Dec 20, 2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","234.73","0.00","234.73","3.00","3.00","79.45","United States","-","USD","12.80","6.53","1.00","Aug 01, 2052","4.88","13.02","-","6.53","13.02","6.53","USD","May 12, 2022","May 12, 2022"
"CABA","CABALETTA BIO","Health Care","Equity","234.59","0.00","234.59","119.00","119.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","234.59","0.00","234.59","2.00","2.00","100.25","United States","-","USD","0.03","5.71","1.00","Jun 15, 2028","5.88","1.56","-","-3.19","0.03","-3.19","USD","Dec 15, 2021","Dec 29, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","234.59","0.00","234.59","3.00","3.00","87.86","United States","-","USD","3.94","6.25","1.00","Feb 01, 2031","3.00","3.92","-","6.25","3.92","6.25","USD","Jan 26, 2021","Jan 26, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","234.59","0.00","234.59","3.00","3.00","87.04","United States","-","USD","4.07","5.78","1.00","Mar 01, 2031","2.40","4.06","-","5.78","4.06","5.78","USD","Sep 01, 2025","Jan 13, 2026"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.46","0.00","234.46","3.00","3.00","77.66","United States","-","USD","7.41","5.76","1.00","Nov 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.46","0.00","234.46","3.00","3.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.46","0.00","234.46","3.00","3.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"NEWT","NEWTEKONE","Financials","Equity","234.37","0.00","234.37","21.00","21.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","234.33","0.00","234.33","3.00","3.00","72.03","United States","-","USD","12.51","6.35","1.00","Sep 15, 2047","3.92","12.72","-","6.35","12.72","6.35","USD","Sep 15, 2017","Sep 15, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","234.32","0.00","234.32","2.00","2.00","96.27","United States","-","USD","2.27","5.35","1.00","Mar 15, 2029","3.70","2.29","-","5.35","2.29","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","234.15","0.00","234.15","25.00","25.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","234.06","0.00","234.06","2.00","2.00","97.48","United States","-","USD","1.24","6.92","1.00","Jan 23, 2048","4.70","1.15","-","6.76","1.22","6.76","USD","Jul 23, 2018","Dec 19, 2018"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","233.79","0.00","233.79","3.00","3.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.79","0.00","233.79","3.00","3.00","75.11","United States","-","USD","7.13","5.95","1.00","May 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","May 01, 2021","May 01, 2021"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.79","0.00","233.79","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.79","0.00","233.79","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","233.79","0.00","233.79","2.00","2.00","97.14","Canada","-","USD","1.78","5.09","1.00","Sep 01, 2028","3.50","1.80","-","5.09","1.80","5.09","USD","Dec 21, 2020","Dec 21, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","233.79","0.00","233.79","2.00","2.00","95.21","United States","-","USD","3.16","5.70","1.00","May 01, 2030","4.20","3.19","-","5.70","3.19","5.70","USD","Nov 01, 2020","Dec 22, 2020"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","233.77","0.00","233.77","508.00","508.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","233.77","0.00","233.77","169.00","169.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"CVEO","CIVEO CORP","Industrials","Equity","233.72","0.00","233.72","7.00","7.00","31.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","233.72","0.00","233.72","50.00","50.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","233.66","0.00","233.66","2.00","2.00","95.69","United States","-","USD","5.54","5.85","1.00","Aug 12, 2034","5.18","5.61","-","5.85","5.61","5.85","USD","Aug 12, 2026","Aug 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","233.66","0.00","233.66","2.00","2.00","98.58","United States","-","USD","6.55","5.97","1.00","Mar 01, 2035","5.75","6.53","-","5.97","6.53","5.97","USD","Mar 02, 2005","Aug 17, 2005"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","233.53","0.00","233.53","4.00","4.00","63.33","United States","-","USD","10.98","6.46","1.00","Feb 10, 2041","2.50","11.00","-","6.46","11.00","6.46","USD","Feb 10, 2021","Feb 10, 2021"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","233.25","0.00","233.25","3.00","3.00","87.37","United States","-","USD","4.01","6.74","1.00","Apr 15, 2031","3.45","3.99","-","6.74","3.99","6.74","USD","Apr 15, 2021","Apr 15, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","233.25","0.00","233.25","3.00","3.00","88.87","South Africa","-","USD","4.06","5.75","1.00","Mar 17, 2031","2.88","4.06","-","5.75","4.06","5.75","USD","Mar 17, 2021","Mar 17, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","233.13","0.00","233.13","3.00","3.00","73.17","United States","-","USD","11.53","6.59","1.00","Nov 15, 2045","4.10","11.68","-","6.59","11.68","6.59","USD","Nov 06, 2015","Nov 06, 2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","233.13","0.00","233.13","3.00","3.00","78.49","United States","-","USD","14.27","6.75","1.00","Oct 01, 2118","5.21","14.46","-","6.75","14.46","6.75","USD","Jan 16, 2019","Jan 16, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","233.13","0.00","233.13","3.00","3.00","75.62","United States","-","USD","9.88","7.16","1.00","Dec 15, 2041","4.50","9.92","-","7.16","9.92","7.16","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.12","0.00","233.12","3.00","3.00","91.45","United States","-","USD","4.73","5.91","1.00","Sep 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.12","0.00","233.12","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.12","0.00","233.12","3.00","3.00","88.94","United States","-","USD","5.10","5.82","1.00","May 01, 2044","3.50","4.82","-","5.82","4.82","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.12","0.00","233.12","3.00","3.00","92.23","United States","-","USD","7.15","5.66","1.00","Aug 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Aug 01, 2012","Aug 01, 2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","232.98","0.00","232.98","2.00","2.00","98.74","Australia","-","USD","0.99","5.11","1.00","Oct 27, 2027","3.88","1.00","-","5.11","1.00","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","232.98","0.00","232.98","2.00","2.00","98.53","United States","-","USD","2.65","5.43","1.00","Aug 27, 2029","4.88","2.64","-","5.43","2.64","5.43","USD","Aug 27, 2026","Aug 27, 2026"
"AES","AES ANDES SA 144A","Electric","Fixed Income","232.93","0.00","232.93","2.00","2.00","98.37","Chile","-","USD","4.51","6.61","1.00","Mar 14, 2032","6.25","4.52","-","6.61","4.52","6.61","USD","Mar 14, 2025","Mar 14, 2025"
"OEC","ORION SA","Materials","Equity","232.85","0.00","232.85","41.00","41.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","232.75","0.00","232.75","2.00","2.00","94.81","United States","-","USD","5.00","6.03","1.00","Nov 01, 2032","5.00","5.01","-","6.03","5.01","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","232.75","0.00","232.75","2.00","2.00","94.65","United States","-","USD","6.65","5.94","1.00","Mar 15, 2035","5.13","6.69","-","5.94","6.69","5.94","USD","Nov 18, 2024","Nov 18, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","232.72","0.00","232.72","2.00","2.00","107.92","United States","-","USD","3.37","5.96","1.00","Sep 15, 2030","8.25","3.35","-","5.96","3.35","5.96","USD","Sep 18, 2000","Sep 18, 2000"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","232.72","0.00","232.72","2.00","2.00","97.68","United States","-","USD","1.70","5.27","1.00","Aug 01, 2028","3.92","1.71","-","5.27","1.71","5.27","USD","Jul 27, 2018","Jul 27, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","232.72","0.00","232.72","2.00","2.00","98.16","United States","-","USD","2.28","5.44","1.00","Apr 15, 2029","4.65","2.29","-","5.44","2.29","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","232.71","0.00","232.71","5.00","5.00","42.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","232.71","0.00","232.71","862.00","862.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FSBW","FS BANCORP INC","Financials","Equity","232.63","0.00","232.63","5.00","5.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"NRDS","NERDWALLET CLASS A","Financials","Equity","232.63","0.00","232.63","26.00","26.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","232.57","0.00","232.57","2.00","2.00","96.77","United States","-","USD","5.95","6.18","1.00","Jun 01, 2034","5.65","5.98","-","6.18","5.98","6.18","USD","May 29, 2024","May 29, 2024"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","3.00","3.00","88.97","United States","-","USD","6.60","5.86","1.00","Aug 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","3.00","3.00","85.65","United States","-","USD","7.21","5.57","1.00","Jul 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.45","0.00","232.45","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","Jan 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","232.45","0.00","232.45","3.00","3.00","83.82","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.35","4.19","-","5.51","4.19","5.51","USD","Oct 08, 2020","Oct 08, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","232.38","0.00","232.38","2.00","2.00","96.75","United States","-","USD","5.25","6.02","1.00","Mar 01, 2033","5.40","5.29","-","6.02","5.29","6.02","USD","Feb 23, 2023","Feb 23, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","232.20","0.00","232.20","3.00","3.00","90.53","Chile","-","USD","4.62","6.12","1.00","Jan 27, 2032","4.00","4.62","-","6.12","4.62","6.12","USD","Jan 27, 2022","Jan 27, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","232.18","0.00","232.18","2.00","2.00","98.58","United States","-","USD","1.21","4.87","1.00","Jan 10, 2028","3.70","1.20","-","4.87","1.20","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","232.18","0.00","232.18","2.00","2.00","98.53","United States","-","USD","3.05","6.22","1.00","May 01, 2030","5.75","3.10","-","6.22","3.10","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","232.18","0.00","232.18","2.00","2.00","98.64","United States","-","USD","2.10","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018"
"GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","231.98","0.00","231.98","23.00","23.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","231.84","0.00","231.84","2.00","2.00","99.28","United States","-","USD","6.02","6.92","1.00","Nov 19, 2035","6.82","5.99","-","6.92","5.99","6.92","USD","Nov 19, 2024","Nov 19, 2024"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.79","0.00","231.79","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Feb 01, 2020","Feb 01, 2020"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.79","0.00","231.79","2.00","2.00","98.64","United States","-","USD","4.39","6.26","1.00","Aug 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.79","0.00","231.79","3.00","3.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","231.65","0.00","231.65","3.00","3.00","90.39","United States","-","USD","5.08","5.54","1.00","Aug 15, 2032","3.60","5.13","-","5.54","5.13","5.54","USD","Aug 11, 2022","Aug 11, 2022"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","231.65","0.00","231.65","927.00","927.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","231.65","0.00","231.65","48.00","48.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","231.65","0.00","231.65","99.00","99.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","231.65","0.00","231.65","141.00","141.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","231.65","0.00","231.65","61.00","61.00","3.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","231.65","0.00","231.65","46.00","46.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","231.64","0.00","231.64","2.00","2.00","101.60","United States","-","USD","1.67","6.02","1.00","Aug 14, 2028","6.95","1.70","-","5.98","1.63","5.98","USD","Aug 14, 2023","Aug 14, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231.53","0.00","231.53","3.00","3.00","81.28","United States","-","USD","11.36","6.32","1.00","Jul 17, 2045","4.60","11.52","-","6.32","11.52","6.32","USD","Jul 17, 2015","Jul 17, 2015"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.12","0.00","231.12","3.00","3.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231.11","0.00","231.11","2.00","2.00","92.60","United States","-","USD","6.76","6.47","1.00","Jul 15, 2035","5.35","6.73","-","6.47","6.73","6.47","USD","Jun 27, 2005","Jun 27, 2005"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","231.11","0.00","231.11","2.00","2.00","95.26","United States","-","USD","6.25","5.91","1.00","Aug 15, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 13, 2024","Aug 13, 2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","231.11","0.00","231.11","2.00","2.00","94.81","United States","-","USD","6.35","5.86","1.00","Nov 15, 2034","5.05","6.38","-","5.86","6.38","5.86","USD","Nov 08, 2024","Nov 08, 2024"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","231.11","0.00","231.11","25.00","25.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"ARKO","ARKO","Consumer Discretionary","Equity","231.11","0.00","231.11","55.00","55.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","231.11","0.00","231.11","2.00","2.00","99.96","United States","-","USD","2.33","5.46","1.00","May 15, 2029","5.45","2.35","-","5.46","2.35","5.46","USD","May 09, 2024","May 09, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","231.11","0.00","231.11","3.00","3.00","91.94","United Kingdom","-","USD","3.26","5.31","1.00","Apr 06, 2030","2.75","3.26","-","5.31","3.26","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","231.03","0.00","231.03","54.00","54.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","230.92","0.00","230.92","2.00","2.00","102.35","United States","-","USD","6.68","6.16","1.00","Nov 15, 2035","6.25","6.67","-","6.16","6.67","6.16","USD","Nov 17, 2005","Nov 17, 2005"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","230.89","0.00","230.89","85.00","85.00","2.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","230.89","0.00","230.89","11.00","11.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","230.74","0.00","230.74","2.00","2.00","98.15","United States","-","USD","7.29","6.40","1.00","Sep 15, 2036","6.15","7.31","-","6.40","7.31","6.40","USD","Sep 29, 2026","Sep 29, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","230.73","0.00","230.73","3.00","3.00","67.24","United Kingdom","-","USD","12.98","6.76","1.00","Sep 25, 2050","3.98","13.17","-","6.76","13.17","6.76","USD","Sep 25, 2020","Sep 25, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","230.57","0.00","230.57","2.00","2.00","96.87","United States","-","USD","4.03","5.98","1.00","Jun 11, 2031","5.20","4.01","-","5.98","4.01","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","230.57","0.00","230.57","2.00","2.00","93.96","United States","-","USD","3.81","6.29","1.00","Mar 03, 2032","4.87","3.86","-","6.29","3.86","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","230.57","0.00","230.57","2.00","2.00","95.04","United States","-","USD","2.73","5.71","1.00","Oct 15, 2029","3.90","2.74","-","5.71","2.74","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","230.57","0.00","230.57","2.00","2.00","97.91","United States","-","USD","1.82","5.27","1.00","Sep 20, 2028","4.13","1.84","-","5.27","1.84","5.27","USD","Sep 20, 2018","Sep 20, 2018"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.45","0.00","230.45","3.00","3.00","79.68","United States","-","USD","6.41","6.05","1.00","Nov 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","230.45","0.00","230.45","3.00","3.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","230.38","0.00","230.38","2.00","2.00","95.70","United States","-","USD","7.16","5.85","1.00","Feb 15, 2036","5.25","7.19","-","5.85","7.19","5.85","USD","Jun 10, 2025","Jun 10, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","230.33","0.00","230.33","4.00","4.00","54.42","United States","-","USD","14.37","6.44","1.00","Jan 15, 2051","2.70","14.63","-","6.44","14.63","6.44","USD","May 15, 2020","May 15, 2020"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","230.30","0.00","230.30","2.00","2.00","95.08","United States","-","USD","3.53","6.25","1.00","Oct 22, 2030","4.85","3.51","-","6.25","3.51","6.25","USD","Oct 22, 2025","Oct 22, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","230.30","0.00","230.30","2.00","2.00","97.57","Korea (South)","-","USD","3.21","5.38","1.00","May 13, 2030","4.63","3.21","-","5.38","3.21","5.38","USD","May 13, 2025","May 13, 2025"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","230.24","0.00","230.24","4.00","4.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","230.19","0.00","230.19","3.00","3.00","89.91","United States","-","USD","5.16","5.28","1.00","Aug 15, 2032","3.25","5.18","-","5.28","5.18","5.28","USD","Aug 09, 2022","Aug 09, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","230.03","0.00","230.03","3.00","3.00","87.67","United States","-","USD","4.09","5.74","1.00","Mar 15, 2031","2.55","4.08","-","5.74","4.08","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","229.93","0.00","229.93","3.00","3.00","78.10","Switzerland","-","USD","10.60","6.45","1.00","Dec 06, 2042","4.25","10.65","-","6.45","10.65","6.45","USD","Dec 06, 2012","Dec 06, 2012"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","229.80","0.00","229.80","3.00","3.00","74.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","229.80","0.00","229.80","25.00","25.00","9.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.78","0.00","229.78","3.00","3.00","90.64","United States","-","USD","6.01","6.14","1.00","Jul 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.78","0.00","229.78","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.78","0.00","229.78","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.78","0.00","229.78","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.78","0.00","229.78","3.00","3.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2023","Aug 01, 2023"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","229.77","0.00","229.77","3.00","3.00","86.44","United States","-","USD","4.46","5.98","1.00","Sep 01, 2031","2.75","4.44","-","5.98","4.44","5.98","USD","Aug 10, 2021","Aug 10, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","229.77","0.00","229.77","2.00","2.00","95.14","Mexico","-","USD","2.93","6.54","1.00","Jan 15, 2030","4.87","2.93","-","6.54","2.93","6.54","USD","Dec 03, 2025","Dec 03, 2025"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","229.54","0.00","229.54","77.00","77.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","229.54","0.00","229.54","217.00","217.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"020560","ASIANA AIRLINES","Industrials","Equity","229.54","0.00","229.54","37.00","37.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","229.53","0.00","229.53","3.00","3.00","90.35","United States","-","USD","10.37","6.87","1.00","Oct 15, 2045","5.95","10.52","-","6.87","10.52","6.87","USD","Sep 24, 2015","Sep 24, 2015"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","229.37","0.00","229.37","13.00","13.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","229.28","0.00","229.28","3.00","3.00","89.48","United States","-","USD","4.54","6.91","1.00","Jan 18, 2032","4.50","4.52","-","6.91","4.52","6.91","USD","Jan 18, 2022","Jan 18, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","229.13","0.00","229.13","4.00","4.00","60.33","United States","-","USD","13.65","6.50","1.00","Sep 15, 2049","3.15","13.84","-","6.50","13.84","6.50","USD","Sep 11, 2019","Sep 11, 2019"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","229.13","0.00","229.13","3.00","3.00","73.26","China","-","USD","12.87","6.34","1.00","Jan 14, 2050","4.13","13.09","-","6.34","13.09","6.34","USD","Jan 14, 2020","Jan 14, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","229.13","0.00","229.13","3.00","3.00","67.57","United States","-","USD","13.68","6.92","1.00","Apr 15, 2065","4.50","13.86","-","6.92","13.86","6.92","USD","Apr 15, 2015","Apr 15, 2015"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","229.11","0.00","229.11","2.00","2.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","229.11","0.00","229.11","3.00","3.00","90.83","United States","-","USD","3.52","5.25","1.00","Jul 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.11","0.00","229.11","3.00","3.00","87.92","United States","-","USD","5.68","5.81","1.00","Apr 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.11","0.00","229.11","3.00","3.00","90.57","United States","-","USD","7.15","5.94","1.00","Jul 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jul 01, 2014","Jul 01, 2014"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","228.96","0.00","228.96","2.00","2.00","103.26","United States","-","USD","1.91","6.19","1.00","Apr 01, 2030","7.25","2.95","-","5.83","2.18","5.83","USD","Mar 25, 2025","Mar 25, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","228.96","0.00","228.96","3.00","3.00","85.55","United States","-","USD","4.07","5.80","1.00","Feb 15, 2031","2.00","4.05","-","5.80","4.05","5.80","USD","Oct 06, 2020","Oct 06, 2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","228.96","0.00","228.96","2.00","2.00","100.91","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","5.75","2.08","-","5.31","2.00","5.31","USD","Nov 08, 2023","Nov 08, 2023"
"8273","IZUMI LTD","Consumer Discretionary","Equity","228.85","0.00","228.85","39.00","39.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","228.73","0.00","228.73","3.00","3.00","85.81","United States","-","USD","4.80","5.54","1.00","Jan 13, 2032","2.40","4.79","-","5.54","4.79","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","228.69","0.00","228.69","2.00","2.00","96.24","United States","-","USD","2.29","5.82","1.00","Apr 15, 2029","4.20","2.30","-","5.82","2.30","5.82","USD","Mar 07, 2019","Mar 07, 2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","228.69","0.00","228.69","2.00","2.00","103.20","United States","-","USD","1.74","5.49","1.00","Sep 15, 2028","7.25","1.79","-","5.42","1.72","5.42","USD","Sep 15, 2023","Sep 15, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","228.69","0.00","228.69","2.00","2.00","98.53","United States","-","USD","1.35","5.07","1.00","Mar 15, 2028","4.00","1.37","-","5.07","1.37","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","228.55","0.00","228.55","3.00","3.00","85.22","United States","-","USD","4.63","6.09","1.00","Dec 01, 2031","2.70","4.62","-","6.09","4.62","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","228.55","0.00","228.55","3.00","3.00","85.29","United States","-","USD","4.65","5.66","1.00","Nov 15, 2031","2.30","4.64","-","5.66","4.64","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","228.48","0.00","228.48","33.00","33.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","228.48","0.00","228.48","1,758.00","1,758.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","3.00","3.00","90.98","United States","-","USD","3.15","5.59","1.00","Feb 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","3.00","3.00","80.18","United States","-","USD","6.66","5.94","1.00","Oct 20, 2049","2.50","5.93","-","5.94","5.93","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","228.43","0.00","228.43","2.00","2.00","98.49","United States","-","USD","0.95","5.14","1.00","Oct 01, 2027","3.55","0.95","-","5.14","0.95","5.14","USD","Oct 02, 2017","Oct 02, 2017"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","228.43","0.00","228.43","2.00","2.00","97.10","United States","-","USD","3.15","7.16","1.00","May 31, 2030","6.25","3.13","-","7.16","3.13","7.16","USD","Nov 30, 2025","Mar 18, 2026"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","228.43","0.00","228.43","2.00","2.00","92.15","United States","-","USD","3.14","5.67","1.00","Mar 01, 2030","3.10","3.15","-","5.67","3.15","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","228.16","0.00","228.16","3.00","3.00","90.06","United States","-","USD","3.71","5.49","1.00","Oct 01, 2030","2.70","3.71","-","5.49","3.71","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","228.16","0.00","228.16","3.00","3.00","90.67","United States","-","USD","3.85","5.90","1.00","Jan 15, 2031","3.40","3.85","-","5.90","3.85","5.90","USD","May 15, 2020","May 15, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","228.16","0.00","228.16","2.00","2.00","98.63","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.11","1.29","-","5.17","1.29","5.17","USD","Feb 15, 2025","Mar 21, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","227.93","0.00","227.93","3.00","3.00","78.70","United States","-","USD","10.63","6.76","1.00","Sep 29, 2057","5.11","13.56","-","6.76","13.56","6.76","USD","Sep 29, 2017","Sep 29, 2017"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","227.93","0.00","227.93","3.00","3.00","83.00","United States","-","USD","11.17","6.43","1.00","Jul 15, 2045","4.86","11.33","-","6.43","11.33","6.43","USD","Jun 01, 2015","Jun 01, 2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","227.93","0.00","227.93","3.00","3.00","72.63","United States","-","USD","15.28","6.44","1.00","Sep 01, 2112","4.67","15.46","-","6.44","15.46","6.44","USD","Apr 05, 2012","Apr 05, 2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","227.89","0.00","227.89","2.00","2.00","97.29","United States","-","USD","2.54","5.55","1.00","Jul 30, 2029","4.50","2.58","-","5.55","2.58","5.55","USD","Jul 18, 2014","Jul 18, 2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","227.89","0.00","227.89","3.00","3.00","88.06","United States","-","USD","3.33","5.24","1.00","Apr 15, 2030","1.48","3.32","-","5.24","3.32","5.24","USD","Jun 09, 2020","Jun 09, 2020"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","2.00","2.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FNDC7840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","2.00","2.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.78","0.00","227.78","3.00","3.00","88.78","United States","-","USD","6.06","6.08","1.00","Mar 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","227.64","0.00","227.64","2.00","2.00","97.51","United States","-","USD","5.82","5.77","1.00","Jan 15, 2034","5.35","5.86","-","5.77","5.86","5.77","USD","Sep 07, 2023","Sep 07, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","227.62","0.00","227.62","2.00","2.00","97.83","Ireland","-","USD","3.50","7.36","1.00","Jan 31, 2056","6.50","3.58","-","7.12","3.65","7.12","USD","Apr 01, 2025","Apr 01, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227.62","0.00","227.62","3.00","3.00","88.85","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.85","4.08","-","5.68","4.08","5.68","USD","Mar 05, 2021","Mar 05, 2021"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","227.42","0.00","227.42","27.00","27.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MWC","MANILA WATER","Utilities","Equity","227.42","0.00","227.42","446.00","446.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","227.42","0.00","227.42","92.00","92.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","227.42","0.00","227.42","140.00","140.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","227.42","0.00","227.42","12.00","12.00","18.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","227.41","0.00","227.41","24.00","24.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","227.35","0.00","227.35","2.00","2.00","98.35","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.63","1.10","-","5.11","1.10","5.11","USD","Nov 20, 2017","Nov 20, 2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","227.35","0.00","227.35","2.00","2.00","98.01","United States","-","USD","1.85","5.37","1.00","Sep 30, 2028","4.30","1.87","-","5.37","1.87","5.37","USD","Aug 23, 2018","Aug 23, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","3.00","3.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","3.00","3.00","87.09","United States","-","USD","5.14","5.73","1.00","Dec 01, 2042","3.00","4.82","-","5.73","4.82","5.73","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","2.00","2.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","2.00","2.00","94.09","United States","-","USD","5.46","6.19","1.00","Feb 01, 2049","5.00","4.95","-","6.19","4.95","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2047","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","227.11","0.00","227.11","2.00","2.00","95.81","United States","-","USD","6.13","5.81","1.00","May 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","May 01, 2018","May 01, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","227.09","0.00","227.09","3.00","3.00","86.91","United States","-","USD","4.22","5.56","1.00","May 15, 2031","2.30","4.22","-","5.56","4.22","5.56","USD","May 12, 2021","May 12, 2021"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","226.98","0.00","226.98","80.00","80.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","226.91","0.00","226.91","2.00","2.00","95.67","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","4.95","4.42","-","5.93","4.42","5.93","USD","Aug 15, 2024","Aug 15, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","226.82","0.00","226.82","2.00","2.00","96.97","United States","-","USD","2.33","5.13","1.00","Apr 26, 2029","3.85","2.35","-","5.13","2.35","5.13","USD","Apr 26, 2022","Apr 26, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","226.82","0.00","226.82","3.00","3.00","90.71","Hong Kong","-","USD","3.31","5.38","1.00","May 08, 2030","2.50","3.32","-","5.38","3.32","5.38","USD","May 08, 2020","May 08, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","226.82","0.00","226.82","2.00","2.00","100.73","United States","-","USD","1.00","4.84","1.00","Oct 28, 2027","5.55","0.99","-","4.84","0.99","4.84","USD","Oct 28, 2022","Oct 28, 2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","226.82","0.00","226.82","3.00","3.00","84.05","Netherlands","-","USD","4.57","6.01","1.00","Sep 24, 2031","2.25","4.56","-","6.01","4.56","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","226.82","0.00","226.82","3.00","3.00","85.13","Korea (South)","-","USD","4.35","6.02","1.00","Jul 07, 2031","2.38","4.34","-","6.02","4.34","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","226.76","0.00","226.76","137.00","137.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","226.74","0.00","226.74","3.00","3.00","82.24","United States","-","USD","9.04","6.65","1.00","Dec 15, 2044","4.95","10.94","-","6.65","10.94","6.65","USD","Dec 09, 2014","Dec 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","226.74","0.00","226.74","3.00","3.00","87.88","United States","-","USD","9.10","6.35","1.00","Apr 15, 2040","5.00","9.17","-","6.35","9.17","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","226.74","0.00","226.74","2.00","2.00","97.97","United States","-","USD","7.45","5.97","1.00","Dec 01, 2036","5.70","7.44","-","5.97","7.44","5.97","USD","Dec 18, 2006","Dec 18, 2006"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","226.67","0.00","226.67","190.00","190.00","1.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","226.55","0.00","226.55","2.00","2.00","91.20","United States","-","USD","3.11","5.98","1.00","Feb 15, 2030","3.05","3.10","-","5.98","3.10","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","226.54","0.00","226.54","3.00","3.00","87.10","Germany","-","USD","6.32","6.33","1.00","Jul 15, 2034","4.20","6.35","-","6.33","6.35","6.33","USD","Jul 15, 2018","Jul 12, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","226.54","0.00","226.54","2.00","2.00","105.54","United States","-","USD","4.41","6.42","1.00","Apr 15, 2032","7.63","4.38","-","6.42","4.38","6.42","USD","Apr 04, 2002","Apr 04, 2002"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","2.00","2.00","92.88","United States","-","USD","3.61","6.09","1.00","Aug 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","2.00","2.00","94.83","United States","-","USD","3.65","5.43","1.00","Feb 01, 2038","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","2.00","2.00","96.81","United States","-","USD","1.53","5.01","1.00","Jan 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","3.00","3.00","86.66","United States","-","USD","6.15","5.87","1.00","Apr 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","3.00","3.00","90.27","United States","-","USD","7.15","5.83","1.00","Dec 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.44","0.00","226.44","3.00","3.00","86.04","United States","-","USD","5.96","6.04","1.00","Mar 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Mar 01, 2023","Mar 01, 2023"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","226.36","0.00","226.36","216.00","216.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","226.36","0.00","226.36","189.00","189.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","226.34","0.00","226.34","3.00","3.00","82.32","United States","-","USD","10.51","6.77","1.00","Sep 15, 2043","5.00","10.61","-","6.77","10.61","6.77","USD","Sep 11, 2013","Sep 11, 2013"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","226.28","0.00","226.28","2.00","2.00","98.67","United States","-","USD","1.35","5.09","1.00","Mar 15, 2028","4.13","1.37","-","5.09","1.37","5.09","USD","Mar 09, 2018","Mar 09, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","226.28","0.00","226.28","2.00","2.00","93.16","United States","-","USD","3.17","5.76","1.00","Mar 20, 2030","3.55","3.18","-","5.76","3.18","5.76","USD","Mar 20, 2020","Mar 20, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","226.01","0.00","226.01","2.00","2.00","98.84","United States","-","USD","1.57","5.25","1.00","Jun 09, 2028","4.51","1.57","-","5.25","1.57","5.25","USD","Jun 09, 2025","Jun 09, 2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","225.94","0.00","225.94","4.00","4.00","55.46","United States","-","USD","14.50","6.47","1.00","Sep 15, 2051","2.85","14.70","-","6.47","14.70","6.47","USD","Sep 14, 2021","Sep 14, 2021"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.77","0.00","225.77","3.00","3.00","89.91","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.77","0.00","225.77","3.00","3.00","89.92","United States","-","USD","5.74","5.87","1.00","Sep 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.77","0.00","225.77","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jun 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jun 01, 2015","Jun 01, 2015"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.77","0.00","225.77","3.00","3.00","82.95","United States","-","USD","7.47","5.97","1.00","Sep 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","225.63","0.00","225.63","3.00","3.00","85.52","United States","-","USD","4.71","5.63","1.00","Dec 15, 2031","2.38","4.71","-","5.63","4.71","5.63","USD","Dec 08, 2021","Dec 08, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","225.54","0.00","225.54","3.00","3.00","81.35","United States","-","USD","10.49","6.65","1.00","Nov 15, 2045","4.80","10.57","-","6.65","10.57","6.65","USD","Sep 16, 2015","Sep 16, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","225.54","0.00","225.54","4.00","4.00","62.65","United States","-","USD","13.53","6.44","1.00","Sep 15, 2049","3.30","13.74","-","6.44","13.74","6.44","USD","Sep 05, 2019","Sep 05, 2019"
"PWON","PAKUWON JATI","Real Estate","Equity","225.31","0.00","225.31","11,266.00","11,266.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","225.31","0.00","225.31","41.00","41.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","225.31","0.00","225.31","44.00","44.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","225.31","0.00","225.31","53.00","53.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","225.26","0.00","225.26","2.00","2.00","95.97","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.20","6.04","-","5.88","6.04","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","225.21","0.00","225.21","2.00","2.00","97.86","Korea (South)","-","USD","3.17","5.43","1.00","Mar 31, 2030","4.75","3.16","-","5.43","3.16","5.43","USD","Mar 31, 2025","Mar 31, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","225.21","0.00","225.21","2.00","2.00","95.32","Ireland","-","USD","1.62","5.23","1.00","Jun 15, 2028","2.30","1.61","-","5.23","1.61","5.23","USD","Jun 15, 2021","Jun 15, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","225.14","0.00","225.14","3.00","3.00","76.96","United States","-","USD","10.87","6.64","1.00","May 15, 2044","4.40","10.98","-","6.64","10.98","6.64","USD","May 08, 2014","May 08, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","225.14","0.00","225.14","3.00","3.00","85.20","United States","-","USD","8.65","6.53","1.00","Jun 01, 2045","5.15","11.01","-","6.53","11.01","6.53","USD","May 21, 2015","May 21, 2015"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","225.14","0.00","225.14","3.00","3.00","82.64","United States","-","USD","8.68","5.78","1.00","Oct 01, 2037","3.62","8.68","-","5.78","8.68","5.78","USD","May 06, 2013","May 06, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","225.14","0.00","225.14","3.00","3.00","82.76","United States","-","USD","9.92","6.64","1.00","Sep 15, 2041","4.80","9.99","-","6.64","9.99","6.64","USD","Sep 12, 2011","Sep 12, 2011"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","225.11","0.00","225.11","3.00","3.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225.11","0.00","225.11","3.00","3.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","May 01, 2021","May 01, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","224.94","0.00","224.94","3.00","3.00","89.00","United States","-","USD","4.02","5.82","1.00","Mar 01, 2031","2.95","4.01","-","5.82","4.01","5.82","USD","Feb 24, 2021","Feb 24, 2021"
"ATLO","AMES NATIONAL CORP","Financials","Equity","224.80","0.00","224.80","7.00","7.00","31.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"GEVO","GEVO","Energy","Equity","224.59","0.00","224.59","173.00","173.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWIN","TWIN DISC INC","Industrials","Equity","224.59","0.00","224.59","8.00","8.00","27.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOXR","VOX ROYALTY CORP","Materials","Equity","224.59","0.00","224.59","45.00","45.00","5.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","224.44","0.00","224.44","3.00","3.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.44","0.00","224.44","3.00","3.00","86.36","United States","-","USD","6.05","5.91","1.00","Mar 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.44","0.00","224.44","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.44","0.00","224.44","3.00","3.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","224.40","0.00","224.40","2.00","2.00","102.74","United States","-","USD","1.47","5.11","1.00","May 15, 2028","6.92","1.47","-","5.11","1.47","5.11","USD","Nov 15, 2004","Apr 29, 2005"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","224.40","0.00","224.40","2.00","2.00","98.70","United States","-","USD","1.56","5.52","1.00","Jun 05, 2028","4.70","1.55","-","5.52","1.55","5.52","USD","Jun 05, 2025","Jun 05, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","224.40","0.00","224.40","2.00","2.00","96.64","Korea (South)","-","USD","4.20","5.43","1.00","Jul 23, 2031","4.63","4.19","-","5.43","4.19","5.43","USD","Jul 23, 2026","Jul 23, 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","224.40","0.00","224.40","2.00","2.00","98.43","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.89","3.11","-","5.39","3.11","5.39","USD","Apr 16, 2025","Apr 16, 2025"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","224.37","0.00","224.37","69.00","69.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","224.37","0.00","224.37","11.00","11.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","224.25","0.00","224.25","48.00","48.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","224.14","0.00","224.14","2.00","2.00","102.20","United States","-","USD","1.24","5.19","1.00","Feb 01, 2028","6.95","1.24","-","5.19","1.24","5.19","USD","Feb 03, 1998","Feb 03, 1998"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","224.14","0.00","224.14","2.00","2.00","99.52","United States","-","USD","2.09","7.10","1.00","Feb 01, 2029","6.88","2.08","-","7.10","2.08","7.10","USD","Feb 01, 2024","Feb 01, 2024"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","223.94","0.00","223.94","3.00","3.00","67.54","United States","-","USD","11.75","6.51","1.00","Dec 01, 2048","3.43","11.85","-","6.51","11.85","6.51","USD","Dec 18, 2019","Dec 18, 2019"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","223.93","0.00","223.93","27.00","27.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","223.87","0.00","223.87","2.00","2.00","98.05","United States","-","USD","1.36","5.55","1.00","Mar 15, 2028","4.13","1.37","-","5.55","1.37","5.55","USD","Mar 05, 2018","Mar 05, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223.87","0.00","223.87","2.00","2.00","92.02","United States","-","USD","2.51","5.26","1.00","Jun 01, 2029","2.00","2.51","-","5.26","2.51","5.26","USD","May 12, 2021","May 12, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","223.87","0.00","223.87","2.00","2.00","99.43","Korea (South)","-","USD","1.72","5.45","1.00","Aug 06, 2028","5.13","1.71","-","5.45","1.71","5.45","USD","Aug 06, 2018","Aug 06, 2018"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","3.00","3.00","89.44","United States","-","USD","5.46","5.51","1.00","Jul 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","3.00","3.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","2.00","2.00","94.21","United States","-","USD","5.09","6.22","1.00","Jul 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","3.00","3.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.77","0.00","223.77","3.00","3.00","84.82","United States","-","USD","6.74","5.97","1.00","Jun 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","223.62","0.00","223.62","2.00","2.00","98.64","United States","-","USD","5.67","5.79","1.00","Oct 01, 2033","5.55","5.69","-","5.79","5.69","5.79","USD","Sep 16, 2026","Sep 16, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","223.62","0.00","223.62","3.00","3.00","86.21","United States","-","USD","4.65","6.03","1.00","Dec 15, 2031","2.90","4.63","-","6.03","4.63","6.03","USD","Nov 23, 2021","Nov 23, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","223.60","0.00","223.60","3.00","3.00","85.52","United States","-","USD","4.37","5.57","1.00","Jul 01, 2031","2.05","4.37","-","5.57","4.37","5.57","USD","Jun 30, 2021","Jun 30, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","223.60","0.00","223.60","3.00","3.00","85.48","United States","-","USD","3.68","5.72","1.00","Aug 27, 2030","1.50","3.67","-","5.72","3.67","5.72","USD","Aug 27, 2020","Aug 27, 2020"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","223.50","0.00","223.50","12.00","12.00","19.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223.44","0.00","223.44","2.00","2.00","104.62","Belgium","-","USD","5.46","5.80","1.00","Aug 15, 2033","6.63","5.44","-","5.80","5.44","5.80","USD","Aug 15, 2016","Dec 13, 2016"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","223.28","0.00","223.28","36.00","36.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","223.26","0.00","223.26","2.00","2.00","95.27","United States","-","USD","5.51","5.76","1.00","Jul 01, 2033","4.90","5.55","-","5.76","5.55","5.76","USD","Jul 06, 2023","Jul 06, 2023"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","223.26","0.00","223.26","3.00","3.00","87.25","United States","-","USD","4.72","5.79","1.00","Jan 15, 2032","2.95","4.72","-","5.79","4.72","5.79","USD","Jan 25, 2022","Jan 25, 2022"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","223.19","0.00","223.19","45.00","45.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","223.19","0.00","223.19","15.00","15.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","223.14","0.00","223.14","4.00","4.00","57.38","United States","-","USD","13.99","6.61","1.00","Mar 01, 2051","3.06","14.18","-","6.61","14.18","6.61","USD","Feb 10, 2021","Feb 10, 2021"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.10","0.00","223.10","2.00","2.00","93.98","United States","-","USD","4.39","5.34","1.00","Aug 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Aug 01, 2025","Aug 01, 2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","223.07","0.00","223.07","2.00","2.00","90.31","United States","-","USD","6.27","7.72","1.00","Oct 15, 2054","5.45","6.29","-","7.06","6.29","7.06","USD","Oct 07, 2014","Oct 07, 2014"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223.06","0.00","223.06","2.00","2.00","99.45","United States","-","USD","1.11","5.36","1.00","Dec 10, 2027","4.88","1.11","-","5.36","1.11","5.36","USD","Dec 12, 2024","Dec 12, 2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","223.06","0.00","223.06","2.00","2.00","97.91","United States","-","USD","2.12","5.21","1.00","Feb 01, 2029","4.25","2.16","-","5.21","2.16","5.21","USD","Dec 17, 2018","Dec 17, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","223.06","0.00","223.06","3.00","3.00","84.78","United States","-","USD","4.16","5.68","1.00","Mar 15, 2031","1.75","4.15","-","5.68","4.15","5.68","USD","Sep 23, 2020","Sep 23, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","223.06","0.00","223.06","2.00","2.00","90.35","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.38","3.22","-","5.49","3.22","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","223.06","0.00","223.06","29.00","29.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","222.85","0.00","222.85","51.00","51.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","222.80","0.00","222.80","3.00","3.00","87.38","United States","-","USD","3.72","5.76","1.00","Oct 15, 2030","2.20","3.71","-","5.76","3.71","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","222.80","0.00","222.80","2.00","2.00","101.85","United States","-","USD","1.83","5.54","1.00","Nov 01, 2028","6.50","1.86","-","5.50","1.79","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","222.80","0.00","222.80","2.00","2.00","97.45","United States","-","USD","2.11","5.35","1.00","Jan 15, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 15, 2026","Jun 17, 2026"
"EGHT","8X8 INC","Information Technology","Equity","222.63","0.00","222.63","104.00","104.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","222.53","0.00","222.53","2.00","2.00","97.29","United States","-","USD","2.64","6.28","1.00","Sep 04, 2029","5.25","2.64","-","6.28","2.64","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222.53","0.00","222.53","2.00","2.00","97.91","United States","-","USD","2.29","5.21","1.00","Mar 27, 2029","4.30","2.31","-","5.21","2.31","5.21","USD","Mar 27, 2026","Mar 27, 2026"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","2.00","2.00","94.83","United States","-","USD","3.65","5.43","1.00","Jul 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","2.00","2.00","91.69","United States","-","USD","6.64","5.90","1.00","Dec 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","2.00","2.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","3.00","3.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","2.00","2.00","96.09","United States","-","USD","6.13","5.78","1.00","May 20, 2050","5.00","5.07","-","5.78","5.07","5.78","USD","May 01, 2020","May 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","222.43","0.00","222.43","2.00","2.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2044","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2016","May 01, 2016"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","222.34","0.00","222.34","2.00","2.00","96.28","Korea (South)","-","USD","6.51","6.32","1.00","May 07, 2035","5.75","6.48","-","6.32","6.48","6.32","USD","May 07, 2025","May 07, 2025"
"5273","MITANI SEKISAN LTD","Materials","Equity","222.32","0.00","222.32","18.00","18.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","222.26","0.00","222.26","2.00","2.00","96.56","Korea (South)","-","USD","3.98","5.50","1.00","Mar 30, 2031","4.63","3.98","-","5.50","3.98","5.50","USD","Mar 30, 2026","Mar 30, 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","222.16","0.00","222.16","2.00","2.00","93.24","United States","-","USD","6.97","6.23","1.00","Dec 15, 2035","5.25","6.99","-","6.23","6.99","6.23","USD","Nov 21, 2025","Nov 21, 2025"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","222.13","0.00","222.13","30.00","30.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","222.13","0.00","222.13","347.00","347.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DELL","DELL INC","Other","Fixed Income","221.99","0.00","221.99","2.00","2.00","102.71","United States","-","USD","1.40","5.22","1.00","Apr 15, 2028","7.10","1.39","-","5.22","1.39","5.22","USD","Apr 15, 1998","Apr 27, 1998"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","221.99","0.00","221.99","2.00","2.00","99.18","United States","-","USD","2.31","6.49","1.00","May 17, 2029","6.15","2.32","-","6.49","2.32","6.49","USD","Nov 17, 2024","Feb 18, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221.98","0.00","221.98","2.00","2.00","94.62","Mexico","-","USD","5.22","6.04","1.00","Jan 20, 2033","5.00","5.23","-","6.04","5.23","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","221.98","0.00","221.98","2.00","2.00","94.19","United States","-","USD","4.16","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","221.94","0.00","221.94","3.00","3.00","80.53","United States","-","USD","10.60","6.56","1.00","Nov 15, 2043","4.65","10.71","-","6.56","10.71","6.56","USD","Nov 14, 2013","Nov 14, 2013"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","3.00","3.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","3.00","3.00","87.80","United States","-","USD","6.81","5.74","1.00","Oct 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Oct 01, 2014","Oct 01, 2014"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","92.00","United States","-","USD","5.57","6.07","1.00","Nov 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2018","May 01, 2018"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.77","0.00","221.77","3.00","3.00","83.97","United States","-","USD","7.45","6.63","1.00","Apr 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Apr 01, 2017","Apr 01, 2017"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","221.76","0.00","221.76","7.00","7.00","33.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","221.72","0.00","221.72","2.00","2.00","95.79","United States","-","USD","3.05","7.36","1.00","Mar 15, 2030","5.95","3.03","-","7.36","3.03","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221.72","0.00","221.72","2.00","2.00","97.46","United States","-","USD","4.19","5.50","1.00","Aug 15, 2031","4.90","4.22","-","5.50","4.22","5.50","USD","Aug 04, 2026","Aug 04, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","221.72","0.00","221.72","2.00","2.00","98.27","United States","-","USD","1.89","5.44","1.00","Nov 07, 2028","4.55","1.92","-","5.44","1.92","5.44","USD","May 07, 2018","May 07, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","221.72","0.00","221.72","2.00","2.00","100.62","United States","-","USD","1.70","5.29","1.00","Aug 15, 2028","5.65","1.73","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","221.61","0.00","221.61","2.00","2.00","96.68","United States","-","USD","5.57","5.90","1.00","Aug 09, 2033","5.30","5.59","-","5.90","5.59","5.90","USD","Aug 06, 2026","Aug 06, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","221.61","0.00","221.61","3.00","3.00","85.46","United States","-","USD","4.52","6.27","1.00","Oct 28, 2031","2.88","4.50","-","6.27","4.50","6.27","USD","Oct 28, 2021","Oct 28, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","221.54","0.00","221.54","4.00","4.00","54.87","United States","-","USD","12.50","7.89","1.00","Apr 01, 2051","3.70","12.61","-","7.89","12.61","7.89","USD","Apr 17, 2020","Apr 17, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","221.54","0.00","221.54","3.00","3.00","74.21","United States","-","USD","13.46","6.24","1.00","Mar 01, 2052","4.20","13.70","-","6.24","13.70","6.24","USD","May 24, 2022","May 24, 2022"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","221.46","0.00","221.46","2.00","2.00","96.28","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.70","3.57","-","5.76","3.57","5.76","USD","Sep 26, 2025","Sep 26, 2025"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","221.32","0.00","221.32","21.00","21.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","221.32","0.00","221.32","25.00","25.00","8.95","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","221.19","0.00","221.19","2.00","2.00","98.72","United States","-","USD","1.38","5.08","1.00","Mar 15, 2028","4.15","1.37","-","5.08","1.37","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","221.19","0.00","221.19","2.00","2.00","91.27","United States","-","USD","3.58","6.28","1.00","Sep 15, 2030","3.75","3.55","-","6.28","3.55","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","221.19","0.00","221.19","2.00","2.00","98.24","United States","-","USD","3.01","7.23","1.00","Mar 15, 2030","6.65","3.01","-","7.23","3.01","7.23","USD","Jan 22, 2025","Jan 22, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","221.14","0.00","221.14","3.00","3.00","72.95","Belgium","-","USD","13.79","6.61","1.00","Jun 01, 2060","4.60","14.02","-","6.61","14.02","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","221.14","0.00","221.14","4.00","4.00","52.13","United States","-","USD","11.79","8.48","1.00","Dec 22, 2051","3.85","11.88","-","8.48","11.88","8.48","USD","Nov 22, 2021","Nov 22, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","221.14","0.00","221.14","3.00","3.00","79.77","Canada","-","USD","10.69","6.47","1.00","Nov 07, 2043","4.50","10.80","-","6.47","10.80","6.47","USD","Nov 07, 2013","Nov 07, 2013"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.10","0.00","221.10","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.10","0.00","221.10","3.00","3.00","75.13","United States","-","USD","7.17","5.89","1.00","Feb 01, 2052","2.00","6.64","-","5.89","6.64","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.10","0.00","221.10","3.00","3.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2022","Dec 01, 2022"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","221.07","0.00","221.07","139.00","139.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","221.07","0.00","221.07","597.00","597.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","221.07","0.00","221.07","48.00","48.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VRSN","VERISIGN INC","Other","Fixed Income","220.92","0.00","220.92","3.00","3.00","87.31","United States","-","USD","4.26","5.83","1.00","Jun 15, 2031","2.70","4.25","-","5.83","4.25","5.83","USD","Jun 08, 2021","Jun 08, 2021"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","220.74","0.00","220.74","2.00","2.00","99.18","United States","-","USD","6.68","6.21","1.00","Feb 11, 2040","6.09","6.68","-","6.21","6.68","6.21","USD","Feb 11, 2010","Feb 11, 2010"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","220.74","0.00","220.74","3.00","3.00","79.86","United States","-","USD","10.66","6.63","1.00","Aug 15, 2043","4.63","10.76","-","6.63","10.76","6.63","USD","Aug 14, 2013","Aug 14, 2013"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220.74","0.00","220.74","3.00","3.00","72.74","United States","-","USD","12.54","6.43","1.00","Aug 15, 2048","4.09","12.75","-","6.43","12.75","6.43","USD","Apr 04, 2018","Apr 04, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","220.70","0.00","220.70","2.00","2.00","99.77","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.90","-","5.54","5.90","5.54","USD","Jan 27, 2004","Jan 27, 2004"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","220.67","0.00","220.67","10.00","10.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","220.65","0.00","220.65","2.00","2.00","95.99","United States","-","USD","4.29","5.90","1.00","Sep 15, 2031","4.95","4.29","-","5.90","4.29","5.90","USD","May 07, 2026","May 07, 2026"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","220.46","0.00","220.46","15.00","15.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","220.43","0.00","220.43","2.00","2.00","94.79","United States","-","USD","2.75","5.44","1.00","Apr 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.43","0.00","220.43","3.00","3.00","85.41","United States","-","USD","6.31","6.07","1.00","Apr 01, 2052","3.50","5.74","-","6.07","5.74","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","220.34","0.00","220.34","4.00","4.00","57.30","United States","-","USD","14.30","6.35","1.00","Jun 15, 2051","2.90","14.50","-","6.35","14.50","6.35","USD","Jun 29, 2021","Jun 29, 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","220.34","0.00","220.34","3.00","3.00","71.51","United States","-","USD","10.89","6.64","1.00","Jan 15, 2043","3.75","10.97","-","6.64","10.97","6.64","USD","Dec 12, 2012","Dec 12, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","220.34","0.00","220.34","4.00","4.00","61.59","United States","-","USD","13.60","6.49","1.00","Oct 01, 2049","3.25","13.79","-","6.49","13.79","6.49","USD","Oct 01, 2019","Oct 01, 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","220.15","0.00","220.15","2.00","2.00","90.78","United States","-","USD","6.99","6.37","1.00","Sep 23, 2035","5.00","7.00","-","6.37","7.00","6.37","USD","Sep 23, 2025","Sep 23, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","220.15","0.00","220.15","2.00","2.00","99.34","United States","-","USD","5.48","5.97","1.00","Aug 15, 2033","5.85","5.53","-","5.97","5.53","5.97","USD","Aug 08, 2023","Aug 08, 2023"
"LNZ","LENZING AG","Materials","Equity","220.14","0.00","220.14","16.00","16.00","13.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","220.11","0.00","220.11","3.00","3.00","85.67","United States","-","USD","4.00","5.56","1.00","Jan 15, 2031","1.75","3.99","-","5.56","3.99","5.56","USD","Aug 21, 2020","Aug 21, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","219.97","0.00","219.97","3.00","3.00","85.22","United States","-","USD","4.62","5.79","1.00","Nov 09, 2031","2.40","4.61","-","5.79","4.61","5.79","USD","Nov 09, 2021","Nov 09, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","219.94","0.00","219.94","3.00","3.00","66.69","United States","-","USD","12.78","6.60","1.00","Jun 15, 2049","3.75","12.98","-","6.60","12.98","6.60","USD","Jun 18, 2019","Jun 18, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","219.85","0.00","219.85","2.00","2.00","95.27","Singapore","-","USD","3.92","5.47","1.00","Mar 04, 2031","4.25","3.93","-","5.47","3.93","5.47","USD","Sep 04, 2025","Sep 04, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","219.85","0.00","219.85","3.00","3.00","87.47","United States","-","USD","4.14","5.71","1.00","Apr 01, 2031","2.50","4.13","-","5.71","4.13","5.71","USD","Mar 18, 2021","Mar 18, 2021"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","219.85","0.00","219.85","2.00","2.00","99.14","United States","-","USD","1.22","7.08","1.00","May 01, 2028","6.50","1.42","-","7.08","1.42","7.08","USD","Apr 29, 2021","Apr 29, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","219.85","0.00","219.85","2.00","2.00","96.73","United States","-","USD","0.99","4.97","1.00","Oct 15, 2027","1.65","0.99","-","4.97","0.99","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","219.79","0.00","219.79","2.00","2.00","96.30","United States","-","USD","4.91","5.96","1.00","Aug 15, 2032","5.20","4.92","-","5.96","4.92","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2019","Sep 01, 2019"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","3.00","3.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","3.00","3.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","3.00","3.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Apr 01, 2021","Apr 01, 2021"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","2.00","2.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","3.00","3.00","82.94","United States","-","USD","6.30","6.01","1.00","Jan 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2022","Jan 01, 2022"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","3.00","3.00","86.53","United States","-","USD","7.15","6.56","1.00","Apr 20, 2048","4.00","5.34","-","6.56","5.34","6.56","USD","Apr 01, 2018","Apr 01, 2018"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2011","Mar 01, 2011"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","219.61","0.00","219.61","2.00","2.00","95.25","United States","-","USD","4.96","6.35","1.00","Sep 15, 2032","5.38","4.96","-","6.35","4.96","6.35","USD","Aug 26, 2025","Aug 26, 2025"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","219.59","0.00","219.59","5.00","5.00","42.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","219.54","0.00","219.54","3.00","3.00","81.52","India","-","USD","9.64","7.03","1.00","Aug 02, 2041","5.00","9.67","-","7.03","9.67","7.03","USD","Aug 02, 2021","Aug 02, 2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","219.42","0.00","219.42","2.00","2.00","98.69","United States","-","USD","5.88","6.32","1.00","Apr 01, 2034","6.10","5.91","-","6.32","5.91","6.32","USD","Mar 04, 2024","Mar 04, 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","219.41","0.00","219.41","3.00","3.00","85.83","New Zealand","-","USD","4.58","5.64","1.00","Oct 22, 2031","2.38","4.57","-","5.64","4.57","5.64","USD","Oct 22, 2021","Oct 22, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","219.31","0.00","219.31","2.00","2.00","90.10","United States","-","USD","3.19","5.43","1.00","Mar 01, 2030","2.20","3.19","-","5.43","3.19","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","219.14","0.00","219.14","3.00","3.00","76.87","United States","-","USD","10.37","6.51","1.00","Jan 15, 2042","4.10","10.40","-","6.51","10.40","6.51","USD","Jan 18, 2012","Jan 18, 2012"
"LIN","LINDE INC","Basic Industry","Fixed Income","219.14","0.00","219.14","5.00","5.00","47.24","United States","-","USD","15.54","6.31","1.00","Aug 10, 2050","2.00","15.72","-","6.31","15.72","6.31","USD","Aug 10, 2020","Aug 10, 2020"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","3.00","3.00","85.70","United States","-","USD","6.48","5.96","1.00","May 01, 2049","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2019","May 01, 2019"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","3.00","3.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.09","0.00","219.09","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Jul 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Jul 01, 2018","Jul 01, 2018"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","219.04","0.00","219.04","2.00","2.00","98.47","United States","-","USD","3.80","7.39","1.00","May 21, 2031","7.00","3.78","-","7.39","3.78","7.39","USD","May 21, 2026","May 21, 2026"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","218.96","0.00","218.96","152.00","152.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","218.77","0.00","218.77","2.00","2.00","102.92","United States","-","USD","1.84","5.43","1.00","Oct 01, 2028","7.00","1.84","-","5.43","1.84","5.43","USD","Oct 07, 1998","Oct 07, 1998"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","218.77","0.00","218.77","2.00","2.00","98.43","United States","-","USD","1.53","5.00","1.00","Jun 01, 2028","4.00","1.55","-","5.00","1.55","5.00","USD","May 11, 2018","May 11, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","218.69","0.00","218.69","2.00","2.00","96.63","United States","-","USD","6.02","5.85","1.00","Jun 01, 2034","5.30","6.07","-","5.85","6.07","5.85","USD","May 13, 2024","May 13, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","218.51","0.00","218.51","2.00","2.00","98.45","United States","-","USD","0.95","4.74","1.00","Oct 01, 2027","3.10","0.95","-","4.74","0.95","4.74","USD","Sep 28, 2017","Sep 28, 2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","218.51","0.00","218.51","2.00","2.00","93.56","United States","-","USD","3.25","5.62","1.00","May 15, 2030","3.63","3.26","-","5.62","3.26","5.62","USD","May 14, 2020","May 14, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","218.51","0.00","218.51","2.00","2.00","97.27","United States","-","USD","2.26","5.46","1.00","Mar 15, 2029","4.25","2.27","-","5.46","2.27","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","218.51","0.00","218.51","2.00","2.00","95.80","United States","-","USD","6.77","6.07","1.00","Aug 01, 2035","5.45","6.80","-","6.07","6.80","6.07","USD","Jul 23, 2025","Jul 23, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","218.51","0.00","218.51","2.00","2.00","95.53","United States","-","USD","7.18","6.07","1.00","Jun 01, 2036","5.45","7.21","-","6.07","7.21","6.07","USD","May 29, 2026","May 29, 2026"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.43","0.00","218.43","2.00","2.00","89.90","United States","-","USD","5.82","5.91","1.00","Jul 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","218.43","0.00","218.43","2.00","2.00","95.60","United States","-","USD","2.43","5.30","1.00","Mar 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.43","0.00","218.43","2.00","2.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.43","0.00","218.43","2.00","2.00","89.15","United States","-","USD","3.20","5.72","1.00","Jan 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.43","0.00","218.43","3.00","3.00","87.09","United States","-","USD","5.39","5.60","1.00","Oct 01, 2042","3.00","5.06","-","5.60","5.06","5.60","USD","Sep 01, 2012","Sep 01, 2012"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","218.24","0.00","218.24","2.00","2.00","89.46","United States","-","USD","3.40","5.47","1.00","Jun 01, 2030","2.25","3.39","-","5.47","3.39","5.47","USD","May 26, 2020","May 26, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","218.24","0.00","218.24","2.00","2.00","100.46","United States","-","USD","2.11","6.88","1.00","Feb 15, 2029","7.10","2.12","-","6.88","2.05","6.88","USD","Aug 15, 2023","Aug 15, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","218.14","0.00","218.14","2.00","2.00","100.18","United States","-","USD","5.51","5.84","1.00","Aug 01, 2033","5.88","5.50","-","5.84","5.50","5.84","USD","Jul 30, 2003","Jul 30, 2003"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","217.97","0.00","217.97","2.00","2.00","98.86","United Kingdom","-","USD","3.88","5.54","1.00","Mar 26, 2031","5.25","3.92","-","5.54","3.92","5.54","USD","Mar 26, 2024","Mar 26, 2024"
"EQT","EQT CORP","Energy","Fixed Income","217.97","0.00","217.97","2.00","2.00","98.87","United States","-","USD","0.94","5.09","1.00","Oct 01, 2027","3.90","0.95","-","5.09","0.95","5.09","USD","Oct 04, 2017","Oct 04, 2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","217.97","0.00","217.97","3.00","3.00","85.42","United States","-","USD","4.08","5.68","1.00","Feb 15, 2031","1.85","4.06","-","5.68","4.06","5.68","USD","Feb 11, 2021","Feb 11, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","217.97","0.00","217.97","2.00","2.00","103.02","United States","-","USD","2.19","5.27","1.00","Mar 01, 2029","6.63","2.19","-","5.27","2.19","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","217.94","0.00","217.94","3.00","3.00","66.10","United States","-","USD","13.24","6.43","1.00","Jun 15, 2050","3.63","13.45","-","6.43","13.45","6.43","USD","Jul 24, 2019","Jul 24, 2019"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","217.90","0.00","217.90","10,895.00","10,895.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"002601","LB GROUP LTD A","Materials","Equity","217.90","0.00","217.90","99.00","99.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.76","0.00","217.76","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Jan 01, 2016","Jan 01, 2016"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","217.70","0.00","217.70","2.00","2.00","94.26","Korea (South)","-","USD","2.60","5.12","1.00","Jul 16, 2029","2.88","2.60","-","5.12","2.60","5.12","USD","Jul 16, 2019","Jul 16, 2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","217.70","0.00","217.70","2.00","2.00","101.01","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","6.00","1.40","-","5.27","1.33","5.27","USD","Mar 14, 2023","Mar 14, 2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","217.70","0.00","217.70","2.00","2.00","98.77","United States","-","USD","2.95","7.17","1.00","Feb 18, 2030","6.75","2.93","-","7.17","2.93","7.17","USD","Oct 18, 2024","Oct 18, 2024"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","217.60","0.00","217.60","3.00","3.00","85.58","United States","-","USD","4.72","6.02","1.00","Jan 07, 2032","2.77","4.71","-","6.02","4.71","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","217.60","0.00","217.60","2.00","2.00","94.44","United States","-","USD","5.20","6.43","1.00","Feb 01, 2033","5.35","5.19","-","6.43","5.19","6.43","USD","Sep 26, 2025","Sep 26, 2025"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","217.54","0.00","217.54","3.00","3.00","77.93","United States","-","USD","14.89","6.45","1.00","Apr 15, 2112","5.02","15.07","-","6.45","15.07","6.45","USD","Mar 29, 2012","Mar 29, 2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","217.43","0.00","217.43","2.00","2.00","98.27","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.38","1.14","-","4.88","1.14","4.88","USD","Jun 15, 2022","Oct 04, 2022"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","217.41","0.00","217.41","10.00","10.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","217.23","0.00","217.23","2.00","2.00","94.20","United States","-","USD","5.06","5.97","1.00","Oct 01, 2032","4.80","5.09","-","5.97","5.09","5.97","USD","Aug 22, 2022","Aug 22, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","217.23","0.00","217.23","2.00","2.00","95.03","Japan","-","USD","5.44","5.95","1.00","Jul 07, 2034","5.14","5.52","-","5.95","5.52","5.95","USD","Jul 07, 2026","Jul 07, 2026"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.09","0.00","217.09","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.09","0.00","217.09","3.00","3.00","81.83","United States","-","USD","6.34","5.67","1.00","Feb 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.09","0.00","217.09","2.00","2.00","93.82","United States","-","USD","6.55","5.77","1.00","Oct 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Oct 01, 2016","Oct 01, 2016"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","216.98","0.00","216.98","20.00","20.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","216.90","0.00","216.90","2.00","2.00","86.98","United States","-","USD","4.17","5.68","1.00","May 01, 2031","2.40","4.16","-","5.68","4.16","5.68","USD","Apr 19, 2021","Apr 19, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.90","0.00","216.90","2.00","2.00","93.57","United States","-","USD","1.88","5.15","1.00","Sep 16, 2028","1.63","1.87","-","5.15","1.87","5.15","USD","Sep 16, 2021","Sep 16, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","216.90","0.00","216.90","2.00","2.00","97.87","United States","-","USD","1.81","5.04","1.00","Sep 15, 2028","3.88","1.84","-","5.04","1.84","5.04","USD","Jun 20, 2018","Jun 20, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216.87","0.00","216.87","2.00","2.00","93.98","Australia","-","USD","7.22","5.84","1.00","Feb 15, 2036","5.00","7.25","-","5.84","7.25","5.84","USD","Sep 05, 2025","Sep 05, 2025"
"REI","RING ENERGY INC","Energy","Equity","216.76","0.00","216.76","163.00","163.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","216.68","0.00","216.68","3.00","3.00","86.01","United States","-","USD","4.74","5.89","1.00","Jan 10, 2032","2.76","4.72","-","5.89","4.72","5.89","USD","Jan 10, 2022","Jan 10, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","216.63","0.00","216.63","2.00","2.00","93.70","Hong Kong","-","USD","2.73","5.10","1.00","Sep 06, 2029","2.75","2.74","-","5.10","2.74","5.10","USD","Sep 06, 2019","Sep 06, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","216.63","0.00","216.63","2.00","2.00","97.02","United States","-","USD","4.20","5.71","1.00","Aug 15, 2031","5.00","4.21","-","5.71","4.21","5.71","USD","Aug 06, 2026","Aug 06, 2026"
"ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","216.54","0.00","216.54","12.00","12.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","216.50","0.00","216.50","2.00","2.00","94.82","United States","-","USD","5.66","5.92","1.00","Sep 01, 2033","5.00","5.69","-","5.92","5.69","5.92","USD","May 12, 2023","May 12, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","216.50","0.00","216.50","3.00","3.00","85.53","United States","-","USD","4.79","5.67","1.00","Jan 11, 2032","2.45","4.77","-","5.67","4.77","5.67","USD","Jan 11, 2022","Jan 11, 2022"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.42","0.00","216.42","2.00","2.00","87.09","United States","-","USD","5.03","5.78","1.00","Feb 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Feb 01, 2013","Feb 01, 2013"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","216.42","0.00","216.42","2.00","2.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.42","0.00","216.42","3.00","3.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.42","0.00","216.42","2.00","2.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.36","0.00","216.36","2.00","2.00","93.64","United States","-","USD","2.13","5.77","1.00","Jan 07, 2029","2.72","2.12","-","5.77","2.12","5.77","USD","Jan 07, 2022","Jan 07, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","216.36","0.00","216.36","3.00","3.00","86.47","United States","-","USD","4.14","5.37","1.00","Mar 12, 2031","1.90","4.14","-","5.37","4.14","5.37","USD","Mar 12, 2021","Mar 12, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","216.36","0.00","216.36","2.00","2.00","97.58","United States","-","USD","2.16","5.48","1.00","Feb 15, 2029","4.38","2.19","-","5.48","2.19","5.48","USD","Jan 30, 2019","Jan 30, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","216.36","0.00","216.36","2.00","2.00","98.99","United States","-","USD","2.27","5.43","1.00","Apr 15, 2029","5.00","2.28","-","5.43","2.28","5.43","USD","Mar 25, 2024","Mar 25, 2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","216.34","0.00","216.34","3.00","3.00","78.78","United States","-","USD","10.64","6.81","1.00","Jan 15, 2044","4.70","10.75","-","6.81","10.75","6.81","USD","Jan 10, 2014","Jan 10, 2014"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","216.34","0.00","216.34","2.00","2.00","90.35","Mexico","-","USD","7.94","6.87","1.00","Jan 14, 2038","5.63","7.94","-","6.87","7.94","6.87","USD","Jan 14, 2026","Jan 14, 2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","216.34","0.00","216.34","4.00","4.00","53.34","United States","-","USD","14.65","6.20","1.00","Apr 15, 2050","2.40","14.85","-","6.20","14.85","6.20","USD","Jun 09, 2020","Jun 09, 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","216.32","0.00","216.32","3.00","3.00","81.46","United States","-","USD","6.17","6.14","1.00","Dec 01, 2033","2.90","6.15","-","6.14","6.15","6.14","USD","Nov 17, 2021","Nov 17, 2021"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","216.32","0.00","216.32","2.00","2.00","95.82","Japan","-","USD","6.64","6.02","1.00","Apr 01, 2035","5.38","6.67","-","6.02","6.67","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","216.32","0.00","216.32","105.00","105.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","216.32","0.00","216.32","23.00","23.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","216.09","0.00","216.09","3.00","3.00","85.98","United States","-","USD","4.04","5.34","1.00","Jan 28, 2031","1.65","4.04","-","5.34","4.04","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","216.09","0.00","216.09","2.00","2.00","102.04","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","6.40","1.32","-","4.87","1.32","4.87","USD","Mar 01, 1998","Mar 02, 1998"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","216.09","0.00","216.09","3.00","3.00","86.14","United States","-","USD","3.61","5.58","1.00","Aug 01, 2030","1.50","3.60","-","5.58","3.60","5.58","USD","Aug 10, 2020","Aug 10, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","215.94","0.00","215.94","4.00","4.00","56.13","United States","-","USD","14.11","6.43","1.00","Jun 15, 2050","2.80","14.30","-","6.43","14.30","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","215.89","0.00","215.89","9.00","9.00","23.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","215.83","0.00","215.83","2.00","2.00","100.29","United States","-","USD","1.01","5.60","1.00","Nov 15, 2027","5.88","1.03","-","5.60","1.03","5.60","USD","May 20, 2024","May 20, 2024"
"EQT","EQT CORP","Energy","Fixed Income","215.83","0.00","215.83","2.00","2.00","99.20","United States","-","USD","1.97","5.37","1.00","Jan 15, 2029","5.00","2.10","-","5.37","2.10","5.37","USD","Nov 16, 2020","Nov 16, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","215.83","0.00","215.83","2.00","2.00","92.56","United States","-","USD","3.30","5.79","1.00","May 30, 2030","3.50","3.31","-","5.79","3.31","5.79","USD","Feb 24, 2020","Feb 24, 2020"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","215.79","0.00","215.79","93.00","93.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","215.79","0.00","215.79","47.00","47.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","215.78","0.00","215.78","160.00","160.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"O","REALTY INCOME CORP","Reits","Fixed Income","215.77","0.00","215.77","2.00","2.00","98.69","United States","-","USD","6.55","6.08","1.00","Mar 15, 2035","5.88","6.54","-","6.08","6.54","6.08","USD","Mar 11, 2005","Mar 11, 2005"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.76","0.00","215.76","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.76","0.00","215.76","3.00","3.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.76","0.00","215.76","2.00","2.00","86.84","United States","-","USD","3.50","5.70","1.00","Aug 01, 2036","1.50","3.19","-","5.70","3.19","5.70","USD","Aug 01, 2021","Aug 01, 2021"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","215.59","0.00","215.59","2.00","2.00","105.07","United States","-","USD","6.22","5.70","1.00","Oct 01, 2034","6.50","6.22","-","5.70","6.22","5.70","USD","Sep 28, 2004","Sep 28, 2004"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","215.59","0.00","215.59","2.00","2.00","94.62","United States","-","USD","7.36","6.19","1.00","Aug 15, 2036","5.45","7.38","-","6.19","7.38","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","215.56","0.00","215.56","2.00","2.00","98.01","United States","-","USD","1.81","6.30","1.00","Sep 15, 2028","5.20","1.81","-","6.30","1.81","6.30","USD","Sep 15, 2025","Sep 15, 2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","215.56","0.00","215.56","2.00","2.00","97.57","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","3.50","1.42","-","5.22","1.42","5.22","USD","Oct 05, 2017","Oct 05, 2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","215.56","0.00","215.56","2.00","2.00","103.43","Switzerland","-","USD","1.28","4.85","1.00","Feb 15, 2028","7.50","1.27","-","4.85","1.27","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","215.54","0.00","215.54","3.00","3.00","75.57","United States","-","USD","10.53","6.70","1.00","Dec 01, 2042","4.20","10.57","-","6.70","10.57","6.70","USD","Nov 30, 2012","Nov 30, 2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","215.14","0.00","215.14","4.00","4.00","56.50","United States","-","USD","14.25","6.60","1.00","Mar 09, 2052","3.05","14.44","-","6.60","14.44","6.60","USD","Nov 09, 2021","Nov 09, 2021"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.09","0.00","215.09","2.00","2.00","89.63","United States","-","USD","5.65","5.99","1.00","May 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.09","0.00","215.09","2.00","2.00","86.64","United States","-","USD","6.21","5.85","1.00","Aug 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.09","0.00","215.09","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.09","0.00","215.09","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jul 01, 2021","Jul 01, 2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","215.02","0.00","215.02","2.00","2.00","94.12","United States","-","USD","1.75","5.39","1.00","Aug 01, 2028","1.95","1.74","-","5.39","1.74","5.39","USD","Jul 29, 2021","Jul 29, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","215.02","0.00","215.02","2.00","2.00","90.05","United States","-","USD","3.25","5.65","1.00","Apr 15, 2030","2.50","3.25","-","5.65","3.25","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","215.02","0.00","215.02","2.00","2.00","87.19","United States","-","USD","4.07","6.09","1.00","Mar 15, 2031","2.75","4.06","-","6.09","4.06","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","214.86","0.00","214.86","2.00","2.00","99.78","United States","-","USD","7.46","6.02","1.00","Nov 15, 2036","6.00","7.50","-","6.02","7.50","6.02","USD","Oct 09, 2026","Oct 09, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","214.86","0.00","214.86","2.00","2.00","97.12","United States","-","USD","6.82","5.92","1.00","Oct 15, 2035","5.50","6.81","-","5.92","6.81","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","214.80","0.00","214.80","3.00","3.00","63.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","214.80","0.00","214.80","5.00","5.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","214.75","0.00","214.75","3.00","3.00","84.71","United States","-","USD","4.01","5.74","1.00","Jan 15, 2031","1.65","4.00","-","5.74","4.00","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","214.75","0.00","214.75","2.00","2.00","90.17","United States","-","USD","3.42","5.53","1.00","Jun 15, 2030","2.55","3.41","-","5.53","3.41","5.53","USD","May 19, 2020","May 19, 2020"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","214.73","0.00","214.73","38.00","38.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","214.68","0.00","214.68","2.00","2.00","95.67","United States","-","USD","6.11","5.72","1.00","Mar 22, 2034","5.00","6.10","-","5.72","6.10","5.72","USD","Mar 22, 2024","Mar 22, 2024"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","214.58","0.00","214.58","7.00","7.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214.48","0.00","214.48","2.00","2.00","98.17","United States","-","USD","0.96","5.07","1.00","Oct 02, 2027","3.15","0.95","-","5.07","0.95","5.07","USD","Oct 02, 2017","Oct 02, 2017"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.42","0.00","214.42","3.00","3.00","79.44","United States","-","USD","6.61","5.99","1.00","Jan 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.42","0.00","214.42","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Sep 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.42","0.00","214.42","2.00","2.00","91.35","United States","-","USD","5.73","6.17","1.00","Jun 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.42","0.00","214.42","3.00","3.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","214.42","0.00","214.42","2.00","2.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","May 01, 2018","May 01, 2018"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","214.34","0.00","214.34","3.00","3.00","83.01","United States","-","USD","6.87","6.04","1.00","Jan 15, 2038","3.40","6.86","-","6.04","6.86","6.04","USD","Dec 13, 2019","Dec 13, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","214.34","0.00","214.34","4.00","4.00","55.69","United States","-","USD","14.29","6.50","1.00","Dec 15, 2051","2.90","14.48","-","6.50","14.48","6.50","USD","Dec 08, 2021","Dec 08, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","214.34","0.00","214.34","3.00","3.00","64.88","United States","-","USD","14.63","6.25","1.00","Dec 01, 2057","3.66","14.85","-","6.25","14.85","6.25","USD","Oct 12, 2017","Oct 12, 2017"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","214.31","0.00","214.31","2.00","2.00","86.05","Colombia","-","USD","5.22","6.64","1.00","Nov 26, 2033","3.83","5.19","-","6.64","5.19","6.64","USD","Nov 26, 2021","Nov 26, 2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","214.13","0.00","214.13","2.00","2.00","89.91","United States","-","USD","4.76","5.80","1.00","Mar 01, 2032","3.60","4.77","-","5.80","4.77","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213.94","0.00","213.94","4.00","4.00","47.57","United States","-","USD","15.40","6.35","1.00","Aug 01, 2050","2.05","15.57","-","6.35","15.57","6.35","USD","Aug 06, 2020","Aug 06, 2020"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","213.75","0.00","213.75","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.75","0.00","213.75","3.00","3.00","84.36","United States","-","USD","5.96","5.87","1.00","Aug 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.75","0.00","213.75","3.00","3.00","79.19","United States","-","USD","6.94","5.87","1.00","Jan 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.75","0.00","213.75","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","213.68","0.00","213.68","2.00","2.00","88.20","United States","-","USD","4.08","5.74","1.00","Mar 18, 2031","2.70","4.08","-","5.74","4.08","5.74","USD","Mar 18, 2021","Mar 18, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","213.68","0.00","213.68","2.00","2.00","92.64","United States","-","USD","3.36","5.61","1.00","Jun 15, 2030","3.38","3.36","-","5.61","3.36","5.61","USD","Jun 12, 2020","Jun 12, 2020"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","213.67","0.00","213.67","30.00","30.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"229640","LS ECO ENERGY LTD","Industrials","Equity","213.67","0.00","213.67","4.00","4.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","213.58","0.00","213.58","2.00","2.00","95.54","United States","-","USD","5.40","5.78","1.00","Apr 01, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","213.54","0.00","213.54","3.00","3.00","69.77","United States","-","USD","12.27","6.54","1.00","Apr 15, 2049","3.89","12.41","-","6.54","12.41","6.54","USD","May 29, 2019","May 29, 2019"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","213.50","0.00","213.50","11.00","11.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","213.41","0.00","213.41","2.00","2.00","88.80","United States","-","USD","3.63","5.74","1.00","Sep 01, 2030","2.50","3.61","-","5.74","3.61","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","213.41","0.00","213.41","2.00","2.00","97.93","United States","-","USD","1.22","5.32","1.00","Jan 15, 2028","3.63","1.21","-","5.32","1.21","5.32","USD","Jul 15, 2022","Jul 20, 2022"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","213.40","0.00","213.40","2.00","2.00","94.07","United States","-","USD","7.05","6.15","1.00","Jan 15, 2036","5.30","7.07","-","6.15","7.07","6.15","USD","Nov 21, 2025","Nov 21, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","213.22","0.00","213.22","2.00","2.00","100.38","Belgium","-","USD","6.63","5.82","1.00","Jun 15, 2035","5.88","6.62","-","5.82","6.62","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","213.14","0.00","213.14","3.00","3.00","70.67","United States","-","USD","10.88","6.63","1.00","Dec 15, 2042","3.65","10.96","-","6.63","10.96","6.63","USD","Dec 11, 2012","Dec 11, 2012"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","213.14","0.00","213.14","2.00","2.00","91.82","United States","-","USD","2.78","5.55","1.00","Sep 16, 2029","2.50","2.77","-","5.55","2.77","5.55","USD","Sep 16, 2019","Sep 16, 2019"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.08","0.00","213.08","3.00","3.00","84.35","United States","-","USD","6.21","5.77","1.00","Oct 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Sep 01, 2016","Sep 01, 2016"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.08","0.00","213.08","2.00","2.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","213.06","0.00","213.06","7.00","7.00","28.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","213.06","0.00","213.06","76.00","76.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"FVCB","FVCBANKCORP INC","Financials","Equity","213.06","0.00","213.06","12.00","12.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","212.88","0.00","212.88","2.00","2.00","97.97","Japan","-","USD","1.82","5.12","1.00","Sep 09, 2028","4.00","1.82","-","5.12","1.82","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","212.74","0.00","212.74","3.00","3.00","73.60","United States","-","USD","11.14","6.63","1.00","Oct 15, 2044","4.10","11.25","-","6.63","11.25","6.63","USD","Oct 14, 2014","Oct 14, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","212.61","0.00","212.61","2.00","2.00","85.38","United States","-","USD","4.05","5.61","1.00","Feb 01, 2031","1.75","4.03","-","5.61","4.03","5.61","USD","Aug 01, 2022","Oct 04, 2022"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","212.61","0.00","212.61","46.00","46.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","212.61","0.00","212.61","818.00","818.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"688472","CSI SOLAR LTD A","Information Technology","Equity","212.61","0.00","212.61","169.00","169.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","212.49","0.00","212.49","2.00","2.00","99.20","United States","-","USD","4.98","5.80","1.00","Dec 01, 2032","5.65","5.03","-","5.80","5.03","5.80","USD","Nov 23, 2022","Nov 23, 2022"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Sep 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","3.00","3.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","2.00","2.00","89.29","United States","-","USD","6.01","5.95","1.00","May 01, 2047","4.00","5.56","-","5.95","5.56","5.95","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","May 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2017","May 01, 2017"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","2.00","2.00","94.91","United States","-","USD","2.21","5.32","1.00","Nov 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","3.00","3.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2022","May 01, 2022"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.42","0.00","212.42","2.00","2.00","96.39","United States","-","USD","6.13","5.76","1.00","Feb 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Feb 01, 2017","Feb 01, 2017"
"SUMMAH","Summa Health","Healthcare","Fixed Income","212.34","0.00","212.34","3.00","3.00","65.67","United States","-","USD","13.76","6.23","1.00","Nov 15, 2051","3.51","13.99","-","6.23","13.99","6.23","USD","Apr 21, 2021","Apr 21, 2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","212.34","0.00","212.34","2.00","2.00","85.72","United States","-","USD","4.51","5.98","1.00","Sep 15, 2031","2.60","4.50","-","5.98","4.50","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","212.34","0.00","212.34","2.00","2.00","99.74","Korea (South)","-","USD","1.42","5.43","1.00","Apr 02, 2028","5.25","1.41","-","5.43","1.41","5.43","USD","Apr 02, 2025","Apr 02, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212.34","0.00","212.34","2.00","2.00","97.56","United States","-","USD","1.78","5.01","1.00","Sep 01, 2028","3.65","1.80","-","5.01","1.80","5.01","USD","Sep 07, 2018","Sep 07, 2018"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","212.30","0.00","212.30","2.00","2.00","95.57","United States","-","USD","5.90","6.26","1.00","Mar 01, 2034","5.50","5.93","-","6.26","5.93","6.26","USD","Jan 17, 2024","Jan 17, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","212.12","0.00","212.12","2.00","2.00","95.35","United States","-","USD","5.39","6.23","1.00","Jun 15, 2033","5.38","5.41","-","6.23","5.41","6.23","USD","Dec 15, 2025","Jan 15, 2026"
"AGEN","AGENUS INC","Health Care","Equity","211.98","0.00","211.98","28.00","28.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","211.94","0.00","211.94","3.00","3.00","64.61","United States","-","USD","11.22","6.39","1.00","Jan 01, 2042","2.72","11.27","-","6.39","11.27","6.39","USD","Sep 15, 2021","Sep 15, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","211.94","0.00","211.94","2.00","2.00","93.65","United States","-","USD","6.29","6.15","1.00","Sep 01, 2034","5.13","6.31","-","6.15","6.31","6.15","USD","Aug 15, 2024","Aug 15, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","211.80","0.00","211.80","2.00","2.00","93.69","United States","-","USD","2.81","5.62","1.00","Nov 01, 2029","3.35","2.81","-","5.62","2.81","5.62","USD","Sep 17, 2019","Sep 17, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","211.80","0.00","211.80","2.00","2.00","98.45","United States","-","USD","2.58","5.44","1.00","Aug 09, 2029","4.85","2.59","-","5.44","2.59","5.44","USD","Aug 06, 2026","Aug 06, 2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","211.78","0.00","211.78","3.00","3.00","81.74","United States","-","USD","4.44","7.59","1.00","Oct 15, 2031","3.15","4.39","-","7.59","4.39","7.59","USD","Apr 15, 2022","Sep 23, 2022"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","211.76","0.00","211.76","2.00","2.00","92.22","Australia","-","USD","6.69","6.19","1.00","Mar 23, 2035","5.00","6.71","-","6.19","6.71","6.19","USD","Mar 23, 2015","Mar 23, 2015"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","211.75","0.00","211.75","2.00","2.00","85.64","United States","-","USD","6.81","5.82","1.00","Mar 01, 2048","3.50","6.38","-","5.82","6.38","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","211.75","0.00","211.75","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","211.75","0.00","211.75","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","211.55","0.00","211.55","31.00","31.00","6.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","211.55","0.00","211.55","240.00","240.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","211.54","0.00","211.54","3.00","3.00","64.00","United States","-","USD","13.13","6.54","1.00","Dec 01, 2049","3.50","13.32","-","6.54","13.32","6.54","USD","Nov 20, 2019","Nov 20, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","211.54","0.00","211.54","2.00","2.00","98.75","United States","-","USD","2.65","5.42","1.00","Sep 01, 2029","4.95","2.65","-","5.42","2.65","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","211.54","0.00","211.54","26.00","26.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","211.27","0.00","211.27","2.00","2.00","99.19","United States","-","USD","1.41","5.33","1.00","Apr 01, 2028","4.75","1.41","-","5.33","1.41","5.33","USD","Apr 07, 2025","Apr 07, 2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","211.21","0.00","211.21","2.00","2.00","95.73","United States","-","USD","7.33","6.18","1.00","Aug 14, 2036","5.60","7.36","-","6.18","7.36","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","211.21","0.00","211.21","2.00","2.00","89.27","United States","-","USD","6.46","6.23","1.00","Oct 01, 2034","4.50","6.50","-","6.23","6.50","6.23","USD","Oct 01, 2016","Dec 16, 2016"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","211.14","0.00","211.14","3.00","3.00","82.86","United States","-","USD","8.01","5.96","1.00","Dec 01, 2038","3.69","8.00","-","5.96","8.00","5.96","USD","May 06, 2015","May 06, 2015"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","2.00","2.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","211.03","0.00","211.03","2.00","2.00","105.84","United States","-","USD","4.13","5.85","1.00","Nov 01, 2031","7.20","4.11","-","5.85","4.11","5.85","USD","Nov 05, 2001","Nov 05, 2001"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","211.00","0.00","211.00","2.00","2.00","93.02","United States","-","USD","2.80","5.36","1.00","Oct 01, 2029","2.80","2.80","-","5.36","2.80","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","211.00","0.00","211.00","2.00","2.00","97.69","United States","-","USD","1.84","6.39","1.00","Sep 25, 2028","5.13","1.83","-","6.39","1.83","6.39","USD","Mar 25, 2026","Aug 20, 2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","210.74","0.00","210.74","3.00","3.00","76.70","United States","-","USD","11.82","6.09","1.00","Jul 01, 2047","3.99","11.95","-","6.09","11.95","6.09","USD","Jan 31, 2017","Jan 31, 2017"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","210.74","0.00","210.74","3.00","3.00","79.12","United States","-","USD","11.30","6.77","1.00","Sep 01, 2048","4.81","11.42","-","6.77","11.42","6.77","USD","Oct 25, 2018","Oct 25, 2018"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","210.67","0.00","210.67","2.00","2.00","86.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Electric","Fixed Income","210.66","0.00","210.66","2.00","2.00","96.13","United States","-","USD","7.25","6.98","1.00","Dec 15, 2056","6.50","7.28","-","7.04","7.21","7.04","USD","Aug 07, 2026","Aug 07, 2026"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210.41","0.00","210.41","3.00","3.00","79.75","United States","-","USD","6.82","5.86","1.00","Feb 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","210.41","0.00","210.41","2.00","2.00","96.66","United States","-","USD","1.85","5.24","1.00","Jan 01, 2032","3.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.41","0.00","210.41","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","May 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","210.34","0.00","210.34","3.00","3.00","72.73","United States","-","USD","9.08","6.10","1.00","Apr 01, 2045","2.76","9.14","-","6.10","9.14","6.10","USD","Mar 18, 2020","Mar 18, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","210.30","0.00","210.30","3.00","3.00","79.86","United States","-","USD","5.43","6.55","1.00","Nov 15, 2032","2.50","5.39","-","6.55","5.39","6.55","USD","Aug 12, 2020","Aug 12, 2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","210.11","0.00","210.11","2.00","2.00","89.98","Hong Kong","-","USD","4.82","5.79","1.00","Mar 24, 2032","3.63","4.83","-","5.79","4.83","5.79","USD","Mar 24, 2022","Mar 24, 2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","210.11","0.00","210.11","2.00","2.00","95.11","United Kingdom","-","USD","6.91","7.22","1.00","Mar 30, 2036","6.50","6.90","-","7.22","6.90","7.22","USD","Mar 30, 2026","Mar 30, 2026"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","209.94","0.00","209.94","3.00","3.00","76.07","United States","-","USD","10.49","6.45","1.00","Jun 01, 2042","4.00","10.57","-","6.45","10.57","6.45","USD","Jun 26, 2012","Jun 26, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","209.93","0.00","209.93","2.00","2.00","95.62","United States","-","USD","6.24","5.90","1.00","Aug 15, 2034","5.20","6.28","-","5.90","6.28","5.90","USD","Aug 12, 2024","Aug 12, 2024"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","209.93","0.00","209.93","2.00","2.00","96.45","Peru","-","USD","5.46","6.25","1.00","Jul 16, 2033","5.60","5.47","-","6.25","5.47","6.25","USD","Jul 16, 2026","Jul 16, 2026"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","209.80","0.00","209.80","4.00","4.00","51.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.74","0.00","209.74","3.00","3.00","81.22","United States","-","USD","5.97","6.04","1.00","Mar 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","209.66","0.00","209.66","2.00","2.00","85.30","United States","-","USD","4.51","5.48","1.00","Aug 19, 2031","2.00","4.50","-","5.48","4.50","5.48","USD","Aug 19, 2021","Aug 19, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","209.66","0.00","209.66","2.00","2.00","94.79","China","-","USD","2.64","4.94","1.00","Aug 08, 2029","2.95","2.66","-","4.94","2.66","4.94","USD","Aug 08, 2019","Aug 08, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","209.57","0.00","209.57","2.00","2.00","98.84","United States","-","USD","4.88","5.68","1.00","Oct 15, 2032","5.45","4.93","-","5.68","4.93","5.68","USD","Oct 03, 2022","Oct 03, 2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","209.54","0.00","209.54","4.00","4.00","51.63","United States","-","USD","15.70","6.37","1.00","Jan 01, 2060","2.81","15.90","-","6.37","15.90","6.37","USD","Mar 16, 2020","Mar 16, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","209.54","0.00","209.54","3.00","3.00","68.79","United States","-","USD","14.13","6.43","1.00","Aug 01, 2056","4.06","14.32","-","6.43","14.32","6.43","USD","Jun 28, 2016","Jun 28, 2016"
"SAR","GR SARANTIS","Consumer Staples","Equity","209.44","0.00","209.44","17.00","17.00","12.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","209.44","0.00","209.44","1,745.00","1,745.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","209.39","0.00","209.39","2.00","2.00","99.46","United States","-","USD","2.34","5.22","1.00","May 15, 2029","5.00","2.37","-","5.22","2.37","5.22","USD","May 14, 2024","May 14, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","209.38","0.00","209.38","2.00","2.00","84.36","United States","-","USD","4.81","5.73","1.00","Jan 15, 2032","2.25","4.80","-","5.73","4.80","5.73","USD","Jul 15, 2022","Oct 06, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","209.38","0.00","209.38","2.00","2.00","84.84","United States","-","USD","4.66","5.72","1.00","Nov 15, 2031","2.25","4.64","-","5.72","4.64","5.72","USD","May 15, 2021","May 21, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","209.38","0.00","209.38","2.00","2.00","91.90","United States","-","USD","7.23","6.30","1.00","Mar 15, 2036","5.15","7.24","-","6.30","7.24","6.30","USD","Dec 22, 2025","Dec 22, 2025"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","209.37","0.00","209.37","22.00","22.00","9.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPX","IPERIONX","Materials","Equity","209.24","0.00","209.24","128.00","128.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","209.20","0.00","209.20","2.00","2.00","88.15","United States","-","USD","4.84","5.57","1.00","Mar 01, 2032","3.00","4.84","-","5.57","4.84","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","209.20","0.00","209.20","2.00","2.00","91.96","United States","-","USD","7.43","6.30","1.00","Sep 15, 2036","5.20","7.44","-","6.30","7.44","6.30","USD","Jul 02, 2026","Jul 02, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","209.12","0.00","209.12","2.00","2.00","102.49","United States","-","USD","0.95","4.97","1.00","Oct 15, 2027","7.50","0.95","-","4.97","0.95","4.97","USD","Oct 14, 1997","Oct 14, 1997"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209.12","0.00","209.12","2.00","2.00","92.83","United States","-","USD","2.74","5.20","1.00","Sep 01, 2029","2.50","2.73","-","5.20","2.73","5.20","USD","Aug 16, 2019","Aug 16, 2019"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.08","0.00","209.08","2.00","2.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.08","0.00","209.08","3.00","3.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","209.02","0.00","209.02","2.00","2.00","94.06","United States","-","USD","5.25","5.89","1.00","Jan 15, 2033","4.75","5.25","-","5.89","5.25","5.89","USD","Jan 15, 2026","Jan 23, 2026"
"SVIA","SILVIA","Financials","Equity","208.93","0.00","208.93","52.00","52.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","208.65","0.00","208.65","2.00","2.00","97.41","United States","-","USD","4.41","6.91","1.00","Apr 15, 2057","6.25","4.52","-","6.84","4.55","6.84","USD","Aug 18, 2026","Aug 18, 2026"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.41","0.00","208.41","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.41","0.00","208.41","2.00","2.00","94.37","United States","-","USD","5.21","6.19","1.00","Apr 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.41","0.00","208.41","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","208.41","0.00","208.41","2.00","2.00","92.10","United States","-","USD","6.64","6.18","1.00","Sep 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.41","0.00","208.41","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"RITES","RITES LTD","Industrials","Equity","208.38","0.00","208.38","101.00","101.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"2858","YIXIN GROUP LTD","Financials","Equity","208.38","0.00","208.38","1,603.00","1,603.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","208.38","0.00","208.38","672.00","672.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","208.38","0.00","208.38","947.00","947.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","208.38","0.00","208.38","80.00","80.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADSK","AUTODESK INC","Other","Fixed Income","208.32","0.00","208.32","2.00","2.00","99.12","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.05","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2026","Sep 10, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","208.32","0.00","208.32","2.00","2.00","99.29","United States","-","USD","2.77","5.25","1.00","Nov 15, 2029","5.00","2.79","-","5.25","2.79","5.25","USD","May 29, 2024","May 29, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","208.05","0.00","208.05","2.00","2.00","97.80","United States","-","USD","2.11","5.43","1.00","Jan 26, 2029","4.40","2.14","-","5.43","2.14","5.43","USD","Oct 26, 2018","Oct 26, 2018"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","207.94","0.00","207.94","4.00","4.00","57.13","United States","-","USD","14.15","6.43","1.00","Jan 01, 2051","2.91","14.34","-","6.43","14.34","6.43","USD","Oct 29, 2020","Oct 29, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","207.94","0.00","207.94","3.00","3.00","64.09","United States","-","USD","13.32","6.54","1.00","Sep 30, 2049","3.50","13.52","-","6.54","13.52","6.54","USD","Sep 26, 2019","Sep 26, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","207.94","0.00","207.94","3.00","3.00","67.13","United States","-","USD","13.12","6.52","1.00","Nov 15, 2052","3.80","13.28","-","6.52","13.28","6.52","USD","Feb 23, 2022","Feb 23, 2022"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","207.92","0.00","207.92","2.00","2.00","91.81","United States","-","USD","7.07","5.97","1.00","Dec 04, 2035","4.80","7.09","-","5.97","7.09","5.97","USD","Jun 04, 2026","Dec 04, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","207.78","0.00","207.78","2.00","2.00","98.22","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.13","1.78","-","5.13","1.78","5.13","USD","Aug 25, 2025","Aug 25, 2025"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","2.00","2.00","91.51","United States","-","USD","6.60","5.82","1.00","Aug 01, 2042","4.00","4.73","-","5.82","4.73","5.82","USD","Jul 01, 2012","Jul 01, 2012"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","2.00","2.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","2.00","2.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Aug 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","2.00","2.00","88.94","United States","-","USD","5.10","5.82","1.00","Jul 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.74","0.00","207.74","2.00","2.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2017","May 01, 2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","207.56","0.00","207.56","2.00","2.00","96.87","United States","-","USD","6.01","5.92","1.00","Apr 01, 2034","5.40","6.05","-","5.92","6.05","5.92","USD","Apr 05, 2024","Apr 05, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","207.54","0.00","207.54","3.00","3.00","73.98","United States","-","USD","11.41","6.73","1.00","Dec 15, 2045","4.30","11.56","-","6.73","11.56","6.73","USD","Nov 18, 2015","Nov 18, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","207.51","0.00","207.51","2.00","2.00","85.88","United States","-","USD","3.86","5.43","1.00","Nov 15, 2030","1.55","3.85","-","5.43","3.85","5.43","USD","Nov 23, 2020","Nov 23, 2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","207.51","0.00","207.51","2.00","2.00","97.32","United States","-","USD","1.38","5.21","1.00","Mar 15, 2028","3.25","1.38","-","5.21","1.38","5.21","USD","Sep 08, 2017","Sep 08, 2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","207.25","0.00","207.25","2.00","2.00","95.04","United States","-","USD","3.71","7.48","1.00","Feb 05, 2031","6.13","3.67","-","7.48","3.67","7.48","USD","Dec 05, 2025","Dec 05, 2025"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","207.19","0.00","207.19","2.00","2.00","86.81","Chile","-","USD","4.48","5.95","1.00","Oct 14, 2031","2.88","4.48","-","5.95","4.48","5.95","USD","Oct 14, 2021","Oct 14, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","207.19","0.00","207.19","2.00","2.00","97.67","United States","-","USD","6.89","6.19","1.00","Oct 01, 2035","5.85","6.87","-","6.19","6.87","6.19","USD","Oct 14, 2005","Oct 14, 2005"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","207.19","0.00","207.19","13.00","13.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.07","0.00","207.07","2.00","2.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2022","May 01, 2022"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.07","0.00","207.07","2.00","2.00","90.38","United States","-","USD","5.51","5.90","1.00","Feb 01, 2046","4.00","5.11","-","5.90","5.11","5.90","USD","Jan 01, 2016","Jan 01, 2016"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","207.06","0.00","207.06","828.00","828.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","207.01","0.00","207.01","2.00","2.00","86.11","United States","-","USD","4.73","5.96","1.00","Jan 15, 2032","2.85","4.72","-","5.96","4.72","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","206.98","0.00","206.98","2.00","2.00","89.36","United States","-","USD","3.42","5.74","1.00","Jun 15, 2030","2.50","3.41","-","5.74","3.41","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","206.98","0.00","206.98","2.00","2.00","92.99","United States","-","USD","2.87","5.35","1.00","Nov 15, 2029","2.88","2.88","-","5.35","2.88","5.35","USD","May 15, 2022","Oct 06, 2022"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","206.98","0.00","206.98","46.00","46.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TREE","LENDINGTREE","Financials","Equity","206.98","0.00","206.98","9.00","9.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","206.83","0.00","206.83","2.00","2.00","95.16","United States","-","USD","6.67","6.02","1.00","Jun 15, 2035","5.30","6.71","-","6.02","6.71","6.02","USD","Jun 05, 2025","Jun 05, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","206.83","0.00","206.83","2.00","2.00","96.72","United States","-","USD","6.44","6.38","1.00","Feb 26, 2035","5.88","6.46","-","6.38","6.46","6.38","USD","Feb 26, 2025","Feb 26, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","206.74","0.00","206.74","3.00","3.00","77.90","United States","-","USD","10.44","6.49","1.00","Mar 15, 2042","4.20","10.52","-","6.49","10.52","6.49","USD","Mar 15, 2012","Mar 15, 2012"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","206.71","0.00","206.71","2.00","2.00","96.53","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","1.40","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2020","Oct 02, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","206.71","0.00","206.71","2.00","2.00","98.46","Korea (South)","-","USD","2.31","5.67","1.00","Apr 02, 2029","5.00","2.30","-","5.67","2.30","5.67","USD","Apr 02, 2026","Apr 02, 2026"
"TSSI","TSS INC","Information Technology","Equity","206.54","0.00","206.54","20.00","20.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","206.44","0.00","206.44","2.00","2.00","88.30","United States","-","USD","3.76","6.00","1.00","Nov 18, 2030","2.75","3.74","-","6.00","3.74","6.00","USD","Nov 18, 2020","Nov 18, 2020"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","206.44","0.00","206.44","2.00","2.00","102.30","United States","-","USD","1.79","5.29","1.00","Oct 20, 2028","6.50","1.84","-","5.25","1.77","5.25","USD","Apr 20, 2025","Sep 12, 2025"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.40","0.00","206.40","2.00","2.00","91.02","United States","-","USD","5.50","6.33","1.00","Jul 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.40","0.00","206.40","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2019","Jul 01, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","206.34","0.00","206.34","3.00","3.00","73.66","United States","-","USD","10.83","6.52","1.00","May 01, 2043","3.90","10.92","-","6.52","10.92","6.52","USD","May 13, 2013","May 13, 2013"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","206.28","0.00","206.28","2.00","2.00","96.28","United States","-","USD","5.35","6.09","1.00","Jun 01, 2033","5.40","5.37","-","6.09","5.37","6.09","USD","May 12, 2026","May 12, 2026"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","206.27","0.00","206.27","31.00","31.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","206.17","0.00","206.17","2.00","2.00","98.13","United States","-","USD","3.73","5.55","1.00","Jan 15, 2031","5.05","3.74","-","5.55","3.74","5.55","USD","May 12, 2025","May 12, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","206.17","0.00","206.17","2.00","2.00","97.81","United States","-","USD","2.36","5.31","1.00","May 11, 2029","4.40","2.37","-","5.31","2.37","5.31","USD","May 11, 2026","May 11, 2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","206.17","0.00","206.17","2.00","2.00","106.17","United States","-","USD","2.45","5.42","1.00","Jul 15, 2029","7.85","2.45","-","5.42","2.45","5.42","USD","Jul 06, 1999","Nov 05, 1999"
"FUNC","FIRST UNITED CORP","Financials","Equity","206.11","0.00","206.11","5.00","5.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","205.94","0.00","205.94","3.00","3.00","74.85","United States","-","USD","10.53","6.54","1.00","Jun 15, 2042","3.95","10.60","-","6.54","10.60","6.54","USD","Jun 22, 2012","Jun 22, 2012"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","205.91","0.00","205.91","2.00","2.00","95.79","United States","-","USD","4.02","7.15","1.00","Jul 15, 2031","6.10","3.99","-","7.15","3.99","7.15","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","205.91","0.00","205.91","2.00","2.00","96.60","United States","-","USD","5.95","5.82","1.00","Mar 01, 2034","5.25","6.00","-","5.82","6.00","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","205.91","0.00","205.91","2.00","2.00","108.24","United States","-","USD","5.38","6.05","1.00","Nov 06, 2033","7.50","5.36","-","6.05","5.36","6.05","USD","Nov 06, 2003","Nov 06, 2003"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.74","0.00","205.74","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","205.73","0.00","205.73","2.00","2.00","93.80","Germany","-","USD","6.77","6.43","1.00","Jul 30, 2035","5.50","6.74","-","6.43","6.74","6.43","USD","Jan 30, 2018","Jul 12, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","205.64","0.00","205.64","2.00","2.00","94.69","United States","-","USD","3.89","5.63","1.00","Mar 01, 2031","4.25","3.92","-","5.63","3.92","5.63","USD","Sep 01, 2020","Jan 19, 2021"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","205.24","0.00","205.24","14.00","14.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","205.21","0.00","205.21","2.00","2.00","126.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"002517","KINGNET NETWORK LTD A","Communication","Equity","205.21","0.00","205.21","86.00","86.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","205.21","0.00","205.21","419.00","419.00","0.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","205.21","0.00","205.21","109.00","109.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.07","0.00","205.07","2.00","2.00","91.22","United States","-","USD","4.86","5.93","1.00","Jan 01, 2043","4.00","4.56","-","5.93","4.56","5.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.07","0.00","205.07","2.00","2.00","94.31","United States","-","USD","5.28","6.16","1.00","Nov 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.07","0.00","205.07","2.00","2.00","86.26","United States","-","USD","6.19","5.94","1.00","Nov 01, 2049","3.50","5.72","-","5.94","5.72","5.94","USD","May 01, 2020","May 01, 2020"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.07","0.00","205.07","3.00","3.00","79.75","United States","-","USD","6.71","5.90","1.00","Jan 20, 2053","2.50","6.09","-","5.90","6.09","5.90","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.07","0.00","205.07","2.00","2.00","93.71","United States","-","USD","5.85","6.13","1.00","Oct 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","205.00","0.00","205.00","2.00","2.00","97.91","United States","-","USD","5.12","5.90","1.00","Jan 15, 2033","5.50","5.16","-","5.90","5.16","5.90","USD","Sep 27, 2022","Sep 27, 2022"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","204.88","0.00","204.88","3.00","3.00","75.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","204.83","0.00","204.83","2.00","2.00","99.39","United States","-","USD","2.70","5.07","1.00","Oct 11, 2029","4.85","2.70","-","5.07","2.70","5.07","USD","Oct 11, 2022","Oct 11, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","204.83","0.00","204.83","2.00","2.00","98.91","United States","-","USD","1.74","5.36","1.00","Sep 01, 2028","4.75","1.78","-","5.36","1.78","5.36","USD","Aug 17, 2018","Aug 17, 2018"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","204.82","0.00","204.82","2.00","2.00","85.07","United States","-","USD","4.77","5.94","1.00","Jan 15, 2032","2.60","4.75","-","5.94","4.75","5.94","USD","Nov 08, 2021","Nov 08, 2021"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","204.80","0.00","204.80","7.00","7.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","204.56","0.00","204.56","2.00","2.00","97.73","United States","-","USD","2.23","5.51","1.00","Mar 15, 2029","4.50","2.27","-","5.51","2.27","5.51","USD","Mar 11, 2019","Mar 11, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","204.56","0.00","204.56","2.00","2.00","100.48","Japan","-","USD","0.92","5.14","1.00","Oct 06, 2027","5.65","0.96","-","5.11","0.88","5.11","USD","Oct 06, 2022","Oct 06, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204.56","0.00","204.56","2.00","2.00","98.66","United States","-","USD","2.28","5.27","1.00","Apr 15, 2029","4.70","2.29","-","5.27","2.29","5.27","USD","Mar 21, 2024","Mar 21, 2024"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","204.40","0.00","204.40","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.40","0.00","204.40","2.00","2.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","204.40","0.00","204.40","2.00","2.00","90.14","United States","-","USD","4.00","5.12","1.00","Mar 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.40","0.00","204.40","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.40","0.00","204.40","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2051","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","204.30","0.00","204.30","2.00","2.00","97.81","United States","-","USD","3.20","5.23","1.00","May 08, 2030","4.55","3.20","-","5.23","3.20","5.23","USD","May 08, 2025","May 08, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","204.27","0.00","204.27","3.00","3.00","76.77","United States","-","USD","6.17","6.83","1.00","Nov 15, 2033","2.65","6.12","-","6.83","6.12","6.83","USD","Oct 07, 2021","Oct 07, 2021"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","204.15","0.00","204.15","100.00","100.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","204.15","0.00","204.15","4.00","4.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","204.15","0.00","204.15","23.00","23.00","8.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204.03","0.00","204.03","2.00","2.00","101.76","United States","-","USD","1.96","5.07","1.00","Dec 01, 2028","5.95","1.96","-","5.07","1.96","5.07","USD","Nov 30, 1998","Nov 30, 1998"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","204.03","0.00","204.03","2.00","2.00","87.38","Qatar","-","USD","4.09","5.86","1.00","Apr 08, 2031","2.63","4.07","-","5.86","4.07","5.86","USD","Apr 08, 2021","Apr 08, 2021"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","203.94","0.00","203.94","3.00","3.00","58.59","United States","-","USD","14.29","6.37","1.00","Aug 15, 2051","3.03","14.50","-","6.37","14.50","6.37","USD","Apr 30, 2021","Apr 30, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","203.94","0.00","203.94","3.00","3.00","73.15","Canada","-","USD","12.38","6.60","1.00","Jun 15, 2049","4.30","12.58","-","6.60","12.58","6.60","USD","May 28, 2019","May 28, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","203.94","0.00","203.94","3.00","3.00","72.83","United States","-","USD","14.83","6.57","1.00","Jul 01, 2116","4.78","14.99","-","6.57","14.99","6.57","USD","May 31, 2016","May 31, 2016"
"EFX","EQUIFAX INC","Other","Fixed Income","203.76","0.00","203.76","2.00","2.00","85.15","United States","-","USD","4.54","5.86","1.00","Sep 15, 2031","2.35","4.53","-","5.86","4.53","5.86","USD","Aug 13, 2021","Aug 13, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","203.76","0.00","203.76","2.00","2.00","97.71","United States","-","USD","2.99","7.11","1.00","Feb 27, 2030","6.34","2.97","-","7.11","2.97","7.11","USD","Feb 27, 2025","Feb 27, 2025"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.73","0.00","203.73","2.00","2.00","91.22","United States","-","USD","5.42","6.31","1.00","Feb 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","203.73","0.00","203.73","2.00","2.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Aug 01, 2020","Aug 01, 2020"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.73","0.00","203.73","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.73","0.00","203.73","2.00","2.00","95.49","United States","-","USD","2.45","5.34","1.00","May 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","203.73","0.00","203.73","2.00","2.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"CRD A","CRAWFORD CLASS A","Financials","Equity","203.50","0.00","203.50","16.00","16.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203.49","0.00","203.49","2.00","2.00","102.84","United States","-","USD","2.23","5.24","1.00","Mar 15, 2029","6.50","2.23","-","5.24","2.23","5.24","USD","Feb 23, 1999","Aug 23, 1999"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","203.49","0.00","203.49","2.00","2.00","98.97","United States","-","USD","1.02","4.74","1.00","Nov 03, 2027","3.75","1.02","-","4.74","1.02","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","203.28","0.00","203.28","5.00","5.00","39.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","203.22","0.00","203.22","2.00","2.00","86.01","United States","-","USD","4.49","5.82","1.00","Sep 01, 2031","2.50","4.47","-","5.82","4.47","5.82","USD","Aug 20, 2021","Aug 20, 2021"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.06","0.00","203.06","2.00","2.00","89.23","United States","-","USD","6.60","6.02","1.00","Jan 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Dec 01, 2017","Dec 01, 2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","202.96","0.00","202.96","2.00","2.00","92.45","United States","-","USD","2.81","5.99","1.00","Oct 29, 2029","3.25","2.80","-","5.99","2.80","5.99","USD","Oct 29, 2019","Oct 29, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","202.74","0.00","202.74","3.00","3.00","62.20","United States","-","USD","13.46","6.49","1.00","Sep 01, 2049","3.30","13.66","-","6.49","13.66","6.49","USD","Aug 14, 2019","Aug 14, 2019"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","202.70","0.00","202.70","3.00","3.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"VIRI","VIRIDIEN SA","Energy","Equity","202.70","0.00","202.70","2.00","2.00","97.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","202.69","0.00","202.69","2.00","2.00","95.18","Korea (South)","-","USD","3.60","5.34","1.00","Oct 21, 2030","4.00","3.59","-","5.34","3.59","5.34","USD","Oct 21, 2025","Oct 21, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","202.69","0.00","202.69","2.00","2.00","107.74","United States","-","USD","3.81","5.53","1.00","Apr 01, 2031","7.50","3.81","-","5.53","3.81","5.53","USD","May 11, 2001","May 11, 2001"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","202.63","0.00","202.63","2.00","2.00","84.88","United States","-","USD","4.58","5.92","1.00","Oct 01, 2031","2.38","4.56","-","5.92","4.56","5.92","USD","Aug 30, 2021","Aug 30, 2021"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","202.42","0.00","202.42","2.00","2.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.46","2.05","6.46","USD","Feb 12, 2024","Feb 12, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","202.42","0.00","202.42","2.00","2.00","96.14","United States","-","USD","2.31","5.56","1.00","Apr 13, 2029","3.90","2.31","-","5.56","2.31","5.56","USD","Mar 13, 2019","Mar 13, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","202.42","0.00","202.42","2.00","2.00","94.98","United States","-","USD","3.67","6.18","1.00","Dec 12, 2030","4.80","3.65","-","6.18","3.65","6.18","USD","Dec 12, 2025","Dec 12, 2025"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.40","0.00","202.40","2.00","2.00","82.35","United States","-","USD","6.29","6.18","1.00","Jan 01, 2050","3.00","5.66","-","6.18","5.66","6.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","202.40","0.00","202.40","2.00","2.00","85.70","United States","-","USD","6.48","5.96","1.00","Sep 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2021","May 01, 2021"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.40","0.00","202.40","2.00","2.00","95.21","United States","-","USD","4.00","6.20","1.00","Apr 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Apr 01, 2009","Apr 01, 2009"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","202.34","0.00","202.34","3.00","3.00","66.67","United States","-","USD","12.59","6.77","1.00","Nov 15, 2049","3.90","12.77","-","6.77","12.77","6.77","USD","May 15, 2022","Aug 24, 2022"
"MTRX","MATRIX SERVICE","Industrials","Equity","202.19","0.00","202.19","19.00","19.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"EQT","EQT CORP","Energy","Fixed Income","202.15","0.00","202.15","2.00","2.00","97.63","United States","-","USD","2.05","5.62","1.00","Jan 15, 2029","4.50","2.10","-","5.62","2.10","5.62","USD","Jul 15, 2025","Sep 08, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","202.15","0.00","202.15","2.00","2.00","97.41","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.25","2.27","-","5.40","2.27","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","202.15","0.00","202.15","2.00","2.00","96.28","Korea (South)","-","USD","3.42","5.59","1.00","Jul 30, 2030","4.50","3.42","-","5.59","3.42","5.59","USD","Jul 14, 2025","Jul 14, 2025"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","201.98","0.00","201.98","24.00","24.00","8.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","201.94","0.00","201.94","3.00","3.00","71.30","United States","-","USD","12.28","6.70","1.00","Aug 01, 2048","4.18","12.47","-","6.70","12.47","6.70","USD","Feb 21, 2018","Feb 21, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","201.88","0.00","201.88","2.00","2.00","86.66","United States","-","USD","4.24","5.87","1.00","Jun 01, 2031","2.55","4.22","-","5.87","4.22","5.87","USD","May 11, 2021","May 11, 2021"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","201.88","0.00","201.88","2.00","2.00","100.51","Japan","-","USD","2.74","6.10","1.00","Jul 24, 2030","6.25","3.30","-","6.05","2.50","6.05","USD","Jul 24, 2025","Jul 24, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","201.88","0.00","201.88","2.00","2.00","99.24","Canada","-","USD","2.23","5.39","1.00","Mar 14, 2029","5.05","2.25","-","5.39","2.25","5.39","USD","Mar 14, 2024","Mar 14, 2024"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","2.00","2.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","2.00","2.00","92.13","United States","-","USD","3.07","5.73","1.00","Mar 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","2.00","2.00","96.19","United States","-","USD","6.13","5.78","1.00","Oct 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Oct 01, 2017","Oct 01, 2017"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.73","0.00","201.73","2.00","2.00","93.09","United States","-","USD","6.14","6.19","1.00","Apr 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Apr 01, 2025","Apr 01, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","201.72","0.00","201.72","2.00","2.00","104.54","United States","-","USD","4.89","5.46","1.00","Nov 01, 2032","6.35","4.89","-","5.46","4.89","5.46","USD","Oct 31, 2002","Oct 31, 2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","201.62","0.00","201.62","2.00","2.00","97.90","United States","-","USD","1.56","5.01","1.00","Jun 15, 2028","3.70","1.59","-","5.01","1.59","5.01","USD","Jun 21, 2018","Jun 21, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","201.54","0.00","201.54","3.00","3.00","61.77","United States","-","USD","14.29","6.74","1.00","Mar 01, 2059","3.83","14.50","-","6.74","14.50","6.74","USD","Feb 15, 2019","Feb 15, 2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","201.54","0.00","201.54","3.00","3.00","72.99","United States","-","USD","12.15","6.76","1.00","Aug 15, 2048","4.38","12.34","-","6.76","12.34","6.76","USD","May 16, 2018","May 16, 2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","201.54","0.00","201.54","3.00","3.00","58.30","United States","-","USD","14.14","6.40","1.00","Sep 01, 2050","2.97","14.33","-","6.40","14.33","6.40","USD","May 20, 2020","May 20, 2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","201.53","0.00","201.53","2.00","2.00","86.51","United Kingdom","-","USD","4.59","5.84","1.00","Nov 15, 2031","2.75","4.58","-","5.84","4.58","5.84","USD","Nov 23, 2021","Nov 23, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","201.35","0.00","201.35","2.00","2.00","94.70","Korea (South)","-","USD","3.60","5.73","1.00","Oct 28, 2030","4.25","3.59","-","5.73","3.59","5.73","USD","Oct 28, 2025","Oct 28, 2025"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201.35","0.00","201.35","2.00","2.00","94.09","United States","-","USD","6.93","7.28","1.00","Jul 15, 2037","6.69","6.87","-","7.28","6.87","7.28","USD","Jul 01, 2026","Jul 01, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","201.35","0.00","201.35","2.00","2.00","100.44","United States","-","USD","6.96","5.94","1.00","Jan 15, 2036","6.00","6.95","-","5.94","6.95","5.94","USD","Jul 15, 2016","Dec 28, 2016"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","201.32","0.00","201.32","55.00","55.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUBO","FUBOTV CLASS A","Communication","Equity","201.32","0.00","201.32","22.00","22.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.08","0.00","201.08","2.00","2.00","97.94","United States","-","USD","1.81","5.52","1.00","Sep 08, 2028","4.38","1.81","-","5.52","1.81","5.52","USD","Sep 08, 2025","Sep 08, 2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","201.08","0.00","201.08","2.00","2.00","98.13","United States","-","USD","2.68","5.64","1.00","Sep 19, 2029","4.95","2.69","-","5.64","2.69","5.64","USD","Aug 17, 2026","Aug 17, 2026"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.06","0.00","201.06","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","200.98","0.00","200.98","6.00","6.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","200.98","0.00","200.98","15.00","15.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","200.98","0.00","200.98","16.00","16.00","12.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"RLI","RLI CORP","Insurance","Fixed Income","200.80","0.00","200.80","2.00","2.00","91.65","United States","-","USD","7.16","6.55","1.00","Jun 01, 2036","5.38","7.16","-","6.55","7.16","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200.74","0.00","200.74","3.00","3.00","60.68","United States","-","USD","13.39","6.52","1.00","Nov 15, 2049","3.20","13.58","-","6.52","13.58","6.52","USD","Nov 12, 2019","Nov 12, 2019"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","200.74","0.00","200.74","3.00","3.00","64.85","United States","-","USD","12.04","6.82","1.00","Jun 15, 2046","3.55","12.18","-","6.82","12.18","6.82","USD","Jun 13, 2016","Jun 13, 2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","200.62","0.00","200.62","2.00","2.00","96.32","United States","-","USD","6.00","5.99","1.00","Mar 30, 2034","5.38","6.04","-","5.99","6.04","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"EQT","EQT CORP 144A","Energy","Fixed Income","200.54","0.00","200.54","2.00","2.00","91.30","United States","-","USD","4.05","5.80","1.00","May 15, 2031","3.63","4.08","-","5.80","4.08","5.80","USD","May 17, 2021","May 17, 2021"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","200.45","0.00","200.45","96.00","96.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","200.39","0.00","200.39","2.00","2.00","94.57","United States","-","USD","2.83","5.46","1.00","Mar 01, 2034","3.50","2.72","-","5.46","2.72","5.46","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","200.39","0.00","200.39","2.00","2.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.39","0.00","200.39","3.00","3.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","200.34","0.00","200.34","3.00","3.00","60.96","United States","-","USD","13.65","6.40","1.00","Jan 01, 2050","3.15","13.85","-","6.40","13.85","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","200.28","0.00","200.28","2.00","2.00","91.30","United States","-","USD","3.06","5.38","1.00","Jan 15, 2030","2.45","3.06","-","5.38","3.06","5.38","USD","Jan 09, 2020","Jan 09, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","200.26","0.00","200.26","2.00","2.00","91.77","United States","-","USD","7.29","6.01","1.00","Mar 01, 2036","4.85","7.31","-","6.01","7.31","6.01","USD","Feb 27, 2026","Feb 27, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","200.01","0.00","200.01","2.00","2.00","95.22","United States","-","USD","1.54","5.14","1.00","May 15, 2028","2.00","1.54","-","5.14","1.54","5.14","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","200.01","0.00","200.01","2.00","2.00","95.21","United States","-","USD","3.67","5.61","1.00","Dec 01, 2030","4.30","3.67","-","5.61","3.67","5.61","USD","Nov 05, 2025","Nov 05, 2025"
"003090","DAEWOONG","Health Care","Equity","199.92","0.00","199.92","17.00","17.00","11.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","199.92","0.00","199.92","31.00","31.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","199.74","0.00","199.74","2.00","2.00","85.08","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.75","4.15","-","5.59","4.15","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","199.74","0.00","199.74","2.00","2.00","98.57","United States","-","USD","1.28","5.35","1.00","Feb 09, 2029","4.48","1.27","-","5.35","1.27","5.35","USD","Feb 09, 2026","Feb 09, 2026"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","88.91","United States","-","USD","6.81","5.64","1.00","Jun 01, 2043","3.50","5.30","-","5.64","5.30","5.64","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","3.00","3.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","91.65","United States","-","USD","3.54","5.52","1.00","Jan 01, 2037","3.00","3.31","-","5.52","3.31","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.72","0.00","199.72","2.00","2.00","89.23","United States","-","USD","7.15","5.96","1.00","May 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","May 01, 2018","May 01, 2018"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","199.54","0.00","199.54","3.00","3.00","72.45","United States","-","USD","11.10","6.42","1.00","Jun 01, 2043","3.70","11.17","-","6.42","11.17","6.42","USD","May 23, 2013","May 23, 2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","199.54","0.00","199.54","3.00","3.00","60.28","United States","-","USD","13.42","6.59","1.00","May 20, 2050","3.25","13.61","-","6.59","13.61","6.59","USD","May 20, 2020","May 20, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","199.54","0.00","199.54","3.00","3.00","68.85","United States","-","USD","13.40","6.21","1.00","Feb 15, 2050","3.67","13.63","-","6.21","13.63","6.21","USD","May 13, 2020","May 13, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","199.47","0.00","199.47","2.00","2.00","98.16","India","-","USD","1.10","5.34","1.00","Nov 30, 2027","3.67","1.09","-","5.34","1.09","5.34","USD","Nov 30, 2017","Nov 30, 2017"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","199.20","0.00","199.20","2.00","2.00","94.38","United States","-","USD","3.79","7.47","1.00","Mar 01, 2031","5.95","3.76","-","7.47","3.76","7.47","USD","Jan 29, 2026","Jan 29, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","199.20","0.00","199.20","2.00","2.00","95.20","United States","-","USD","2.41","5.19","1.00","May 15, 2029","3.20","2.42","-","5.19","2.42","5.19","USD","May 08, 2019","May 08, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199.16","0.00","199.16","2.00","2.00","102.70","United States","-","USD","5.12","6.13","1.00","Feb 15, 2033","6.65","5.10","-","6.13","5.10","6.13","USD","Aug 15, 2003","Sep 18, 2003"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","199.16","0.00","199.16","2.00","2.00","97.55","United States","-","USD","5.86","7.54","1.00","Sep 15, 2055","7.00","6.55","-","7.38","6.49","7.38","USD","Mar 18, 2025","Mar 18, 2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","199.14","0.00","199.14","3.00","3.00","57.39","United States","-","USD","14.04","6.51","1.00","Apr 01, 2050","2.94","14.23","-","6.51","14.23","6.51","USD","Feb 27, 2020","Feb 27, 2020"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","199.06","0.00","199.06","2.00","2.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","199.06","0.00","199.06","2.00","2.00","88.62","United States","-","USD","3.65","5.27","1.00","Sep 01, 2035","2.00","3.55","-","5.27","3.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","198.98","0.00","198.98","2.00","2.00","107.71","United States","-","USD","4.50","5.93","1.00","Apr 01, 2032","7.60","4.49","-","5.93","4.49","5.93","USD","Mar 26, 2002","Mar 26, 2002"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","198.93","0.00","198.93","18.00","18.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","198.93","0.00","198.93","46.00","46.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","198.74","0.00","198.74","3.00","3.00","79.39","United States","-","USD","13.52","6.78","1.00","Nov 01, 2064","5.27","13.70","-","6.78","13.70","6.78","USD","Oct 15, 2014","Oct 15, 2014"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.39","0.00","198.39","3.00","3.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.39","0.00","198.39","2.00","2.00","90.32","United States","-","USD","6.26","5.60","1.00","Sep 01, 2046","4.00","6.12","-","5.60","6.12","5.60","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.39","0.00","198.39","3.00","3.00","76.33","United States","-","USD","7.12","5.74","1.00","May 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","May 01, 2022","May 01, 2022"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","198.34","0.00","198.34","4.00","4.00","56.18","United States","-","USD","14.53","6.30","1.00","Jul 01, 2051","2.78","14.73","-","6.30","14.73","6.30","USD","Jan 27, 2021","Jan 27, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","198.34","0.00","198.34","3.00","3.00","71.87","United States","-","USD","12.39","6.31","1.00","Dec 01, 2048","3.87","12.54","-","6.31","12.54","6.31","USD","May 06, 2015","May 06, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","198.25","0.00","198.25","2.00","2.00","95.30","United States","-","USD","6.63","6.06","1.00","May 15, 2035","5.35","6.61","-","6.06","6.61","6.06","USD","May 19, 2005","May 19, 2005"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","198.13","0.00","198.13","2.00","2.00","95.10","United States","-","USD","2.45","5.30","1.00","Jun 01, 2029","3.30","2.46","-","5.30","2.46","5.30","USD","May 15, 2019","May 15, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","197.86","0.00","197.86","2.00","2.00","97.06","United States","-","USD","2.23","5.27","1.00","Mar 01, 2029","3.95","2.24","-","5.27","2.24","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","197.80","0.00","197.80","283.00","283.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Feb 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","86.60","United States","-","USD","6.81","5.89","1.00","Apr 01, 2048","3.50","5.74","-","5.89","5.74","5.89","USD","Apr 01, 2018","Apr 01, 2018"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","90.98","United States","-","USD","3.15","5.59","1.00","Mar 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","197.72","0.00","197.72","2.00","2.00","84.05","United States","-","USD","6.81","6.19","1.00","Aug 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","197.63","0.00","197.63","31.00","31.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVTY","REVVITY INC","Healthcare","Fixed Income","197.59","0.00","197.59","2.00","2.00","87.42","United States","-","USD","4.09","5.80","1.00","Mar 15, 2031","2.55","4.08","-","5.80","4.08","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"LTRX","LANTRONIX INC","Information Technology","Equity","197.41","0.00","197.41","27.00","27.00","7.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","197.33","0.00","197.33","2.00","2.00","85.33","United States","-","USD","3.84","5.82","1.00","Nov 15, 2030","1.75","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","197.33","0.00","197.33","2.00","2.00","107.25","United States","-","USD","3.61","5.57","1.00","Jan 15, 2031","7.50","3.60","-","5.57","3.60","5.57","USD","Jan 17, 2001","Jun 27, 2001"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","197.33","0.00","197.33","2.00","2.00","97.31","United States","-","USD","4.54","6.02","1.00","Mar 01, 2032","5.43","4.58","-","6.02","4.58","6.02","USD","Dec 15, 2022","Dec 15, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197.15","0.00","197.15","2.00","2.00","95.39","Japan","-","USD","5.03","6.00","1.00","Sep 14, 2032","5.07","5.01","-","6.00","5.01","6.00","USD","Sep 14, 2022","Sep 14, 2022"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","197.14","0.00","197.14","3.00","3.00","71.09","United States","-","USD","14.61","6.71","1.00","Aug 01, 2116","4.76","14.77","-","6.71","14.77","6.71","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","197.14","0.00","197.14","3.00","3.00","66.67","United States","-","USD","13.07","6.24","1.00","Feb 15, 2048","3.39","13.27","-","6.24","13.27","6.24","USD","Dec 14, 2017","Dec 14, 2017"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","197.05","0.00","197.05","2.00","2.00","92.94","United States","-","USD","3.53","6.14","1.00","Aug 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.05","0.00","197.05","2.00","2.00","86.64","United States","-","USD","5.99","5.96","1.00","Aug 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","196.97","0.00","196.97","2.00","2.00","97.81","United States","-","USD","6.61","6.14","1.00","Apr 01, 2035","5.80","6.59","-","6.14","6.59","6.14","USD","Mar 31, 2005","Mar 31, 2005"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","196.97","0.00","196.97","24.00","24.00","8.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","196.79","0.00","196.79","2.00","2.00","99.13","Peru","-","USD","3.43","6.83","1.00","Oct 01, 2035","6.10","3.45","-","6.35","3.48","6.35","USD","Jul 01, 2025","Jul 01, 2025"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","196.75","0.00","196.75","1,230.00","1,230.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","196.75","0.00","196.75","419.00","419.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","196.75","0.00","196.75","87.00","87.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","196.74","0.00","196.74","2.00","2.00","79.64","United States","-","USD","10.43","6.73","1.00","Oct 15, 2043","4.70","10.54","-","6.73","10.54","6.73","USD","Oct 08, 2013","Oct 08, 2013"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","196.74","0.00","196.74","3.00","3.00","60.18","United States","-","USD","13.88","6.41","1.00","Aug 01, 2050","3.13","14.08","-","6.41","14.08","6.41","USD","Jan 30, 2020","Jan 30, 2020"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","196.54","0.00","196.54","1.00","1.00","368.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","196.52","0.00","196.52","2.00","2.00","98.04","United States","-","USD","1.32","5.27","1.00","Mar 01, 2028","3.80","1.32","-","5.27","1.32","5.27","USD","Feb 12, 2018","Feb 12, 2018"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","196.34","0.00","196.34","3.00","3.00","63.40","United States","-","USD","13.10","6.54","1.00","Nov 01, 2049","3.45","13.29","-","6.54","13.29","6.54","USD","Dec 12, 2019","Dec 12, 2019"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","196.24","0.00","196.24","2.00","2.00","95.30","Indonesia","-","USD","6.52","6.38","1.00","Mar 12, 2035","5.65","6.54","-","6.38","6.54","6.38","USD","Mar 12, 2025","Mar 12, 2025"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","196.16","0.00","196.16","185.00","185.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","195.99","0.00","195.99","2.00","2.00","97.40","United States","-","USD","2.61","8.50","1.00","Jan 15, 2030","7.50","2.56","-","8.50","2.56","8.50","USD","Oct 15, 2009","Oct 15, 2009"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","195.87","0.00","195.87","2.00","2.00","91.28","United States","-","USD","7.27","6.13","1.00","Mar 01, 2036","4.90","7.28","-","6.13","7.28","6.13","USD","Feb 20, 2026","Feb 20, 2026"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","2.00","88.52","United States","-","USD","6.60","6.10","1.00","Jan 01, 2049","4.00","5.57","-","6.10","5.57","6.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","2.00","92.27","United States","-","USD","6.64","6.10","1.00","Jul 01, 2046","4.50","4.88","-","6.10","4.88","6.10","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","2.00","94.07","United States","-","USD","2.81","5.67","1.00","Nov 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.72","0.00","195.72","2.00","2.00","96.34","United States","-","USD","5.06","6.18","1.00","Oct 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Sep 01, 2022","Sep 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195.72","0.00","195.72","2.00","2.00","98.73","United States","-","USD","1.66","5.39","1.00","Aug 01, 2028","4.65","1.70","-","5.39","1.70","5.39","USD","Aug 06, 2018","Aug 06, 2018"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","195.72","0.00","195.72","2.00","2.00","98.90","United States","-","USD","2.89","7.28","1.00","Apr 01, 2055","6.63","2.97","-","7.01","3.06","7.01","USD","Nov 21, 2024","Nov 21, 2024"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","195.69","0.00","195.69","12.00","12.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","195.69","0.00","195.69","725.00","725.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","195.69","0.00","195.69","2.00","2.00","87.28","Chile","-","USD","4.62","5.88","1.00","Dec 09, 2031","2.99","4.61","-","5.88","4.61","5.88","USD","Dec 09, 2021","Dec 09, 2021"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","195.67","0.00","195.67","51.00","51.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","195.54","0.00","195.54","2.00","2.00","83.39","United States","-","USD","12.74","6.47","1.00","Jan 15, 2053","5.15","12.97","-","6.47","12.97","6.47","USD","Jan 11, 2023","Jan 11, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","195.51","0.00","195.51","2.00","2.00","95.67","United States","-","USD","7.41","6.03","1.00","Sep 01, 2036","5.45","7.44","-","6.03","7.44","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","195.51","0.00","195.51","2.00","2.00","91.98","Singapore","-","USD","4.78","5.44","1.00","May 05, 2032","3.75","4.84","-","5.44","4.84","5.44","USD","May 05, 2022","May 05, 2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","195.45","0.00","195.45","2.00","2.00","95.47","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.50","3.58","-","5.79","3.58","5.79","USD","Oct 01, 2022","Oct 20, 2022"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","195.45","0.00","195.45","7.00","7.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADC","AGREE LP","Reits","Fixed Income","195.33","0.00","195.33","2.00","2.00","95.48","United States","-","USD","7.45","6.26","1.00","Oct 15, 2036","5.65","7.47","-","6.26","7.47","6.26","USD","Sep 22, 2026","Sep 22, 2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","195.14","0.00","195.14","4.00","4.00","52.68","United States","-","USD","14.67","6.41","1.00","Aug 15, 2050","2.51","14.85","-","6.41","14.85","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","195.14","0.00","195.14","2.00","2.00","98.52","Indonesia","-","USD","4.25","7.22","1.00","Feb 04, 2039","6.88","4.23","-","7.22","4.23","7.22","USD","Feb 04, 2019","Feb 04, 2019"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","88.80","United States","-","USD","3.77","5.19","1.00","Jul 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","195.05","0.00","195.05","2.00","2.00","92.69","United States","-","USD","3.78","5.50","1.00","Feb 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Jan 01, 2018","Jan 01, 2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","194.91","0.00","194.91","2.00","2.00","96.75","United States","-","USD","4.09","5.99","1.00","Jul 15, 2031","5.20","4.10","-","5.99","4.10","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","194.91","0.00","194.91","2.00","2.00","98.78","United States","-","USD","1.46","5.40","1.00","May 15, 2028","4.60","1.50","-","5.40","1.50","5.40","USD","May 17, 2018","May 17, 2018"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","194.80","0.00","194.80","23.00","23.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","194.80","0.00","194.80","9.00","9.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","194.74","0.00","194.74","3.00","3.00","77.88","United States","-","USD","10.73","7.36","1.00","Apr 01, 2045","5.15","10.80","-","7.36","10.80","7.36","USD","Mar 13, 2014","Mar 13, 2014"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","194.74","0.00","194.74","4.00","4.00","50.76","United States","-","USD","15.29","6.22","1.00","Jul 01, 2051","2.29","15.49","-","6.22","15.49","6.22","USD","May 07, 2020","May 07, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","194.64","0.00","194.64","2.00","2.00","105.71","United States","-","USD","3.71","5.75","1.00","Feb 15, 2031","7.25","3.69","-","5.75","3.69","5.75","USD","Feb 06, 2001","Feb 06, 2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194.41","0.00","194.41","2.00","2.00","95.56","United States","-","USD","5.29","6.03","1.00","Apr 08, 2033","5.20","5.27","-","6.03","5.27","6.03","USD","Apr 10, 2026","Apr 10, 2026"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","194.41","0.00","194.41","2.00","2.00","88.45","Chile","-","USD","4.48","5.85","1.00","Oct 26, 2031","3.18","4.48","-","5.85","4.48","5.85","USD","Oct 26, 2021","Oct 26, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","194.41","0.00","194.41","2.00","2.00","97.57","United States","-","USD","7.26","6.46","1.00","Aug 25, 2036","6.13","7.24","-","6.46","7.24","6.46","USD","Aug 25, 2006","Aug 25, 2006"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.38","0.00","194.38","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.38","0.00","194.38","2.00","2.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.38","0.00","194.38","2.00","2.00","89.97","United States","-","USD","6.60","5.84","1.00","Nov 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.38","0.00","194.38","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.38","0.00","194.38","2.00","2.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194.38","0.00","194.38","2.00","2.00","99.05","United States","-","USD","2.09","5.35","1.00","Jan 11, 2029","4.90","2.09","-","5.35","2.09","5.35","USD","Jan 11, 2024","Jan 11, 2024"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","194.37","0.00","194.37","2.00","2.00","101.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","194.34","0.00","194.34","3.00","3.00","71.22","United States","-","USD","10.83","6.67","1.00","Aug 15, 2042","3.70","10.86","-","6.67","10.86","6.67","USD","Aug 02, 2012","Aug 02, 2012"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","194.23","0.00","194.23","2.00","2.00","102.86","United States","-","USD","5.17","6.05","1.00","Mar 01, 2033","6.60","5.15","-","6.05","5.15","6.05","USD","Sep 01, 2003","Sep 18, 2003"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","193.94","0.00","193.94","3.00","3.00","68.91","United States","-","USD","11.81","6.59","1.00","Mar 01, 2045","3.65","11.93","-","6.59","11.93","6.59","USD","Mar 06, 2015","Mar 06, 2015"
"TBI","TRUEBLUE INC","Industrials","Equity","193.93","0.00","193.93","22.00","22.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"UNM","UNUM GROUP","Insurance","Fixed Income","193.87","0.00","193.87","2.00","2.00","93.13","United States","-","USD","6.97","6.24","1.00","Dec 15, 2035","5.25","6.99","-","6.24","6.99","6.24","USD","Nov 14, 2025","Nov 14, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","193.84","0.00","193.84","2.00","2.00","95.95","United States","-","USD","2.32","5.36","1.00","Apr 01, 2029","3.60","2.33","-","5.36","2.33","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.71","0.00","193.71","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Nov 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.71","0.00","193.71","2.00","2.00","87.91","United States","-","USD","5.71","5.80","1.00","Apr 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.71","0.00","193.71","2.00","2.00","85.46","United States","-","USD","6.51","5.87","1.00","Feb 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","193.57","0.00","193.57","157.00","157.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193.32","0.00","193.32","2.00","2.00","100.36","United States","-","USD","6.90","6.40","1.00","May 01, 2036","6.45","6.87","-","6.40","6.87","6.40","USD","Apr 18, 2006","Apr 18, 2006"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","193.32","0.00","193.32","2.00","2.00","94.18","United States","-","USD","6.90","5.90","1.00","Aug 15, 2035","5.05","6.93","-","5.90","6.93","5.90","USD","Aug 13, 2025","Aug 13, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","193.32","0.00","193.32","2.00","2.00","92.88","United States","-","USD","5.43","5.84","1.00","Mar 15, 2033","4.50","5.45","-","5.84","5.45","5.84","USD","Feb 23, 2026","Feb 23, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","193.14","0.00","193.14","3.00","3.00","58.46","United States","-","USD","14.04","6.46","1.00","Nov 30, 2051","3.10","14.24","-","6.46","14.24","6.46","USD","Nov 19, 2021","Nov 19, 2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","193.14","0.00","193.14","3.00","3.00","67.53","United States","-","USD","11.06","6.17","1.00","Nov 15, 2041","2.83","11.13","-","6.17","11.13","6.17","USD","Oct 26, 2021","Oct 26, 2021"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","193.06","0.00","193.06","31.00","31.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","193.06","0.00","193.06","6.00","6.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","193.06","0.00","193.06","15.00","15.00","12.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","193.06","0.00","193.06","6.00","6.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","2.00","94.44","United States","-","USD","6.44","6.28","1.00","Mar 01, 2047","5.00","4.39","-","6.28","4.39","6.28","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","2.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2050","4.50","5.35","-","6.19","5.35","6.19","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","2.00","93.07","United States","-","USD","6.55","5.98","1.00","Sep 20, 2046","4.50","4.70","-","5.98","4.70","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","2.00","99.05","United States","-","USD","4.62","6.20","1.00","Jan 20, 2054","6.00","4.97","-","6.20","4.97","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","193.04","0.00","193.04","2.00","2.00","98.72","United States","-","USD","1.31","4.95","1.00","Mar 01, 2028","4.00","1.34","-","4.95","1.34","4.95","USD","Feb 26, 2018","Feb 26, 2018"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","192.84","0.00","192.84","4.00","4.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","192.84","0.00","192.84","66.00","66.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","192.77","0.00","192.77","2.00","2.00","98.44","Canada","-","USD","6.60","5.98","1.00","Jun 01, 2035","5.75","6.59","-","5.98","6.59","5.98","USD","May 31, 2005","May 31, 2005"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","192.77","0.00","192.77","2.00","2.00","95.78","United States","-","USD","5.55","5.96","1.00","Aug 01, 2033","5.20","5.58","-","5.96","5.58","5.96","USD","Jul 21, 2023","Jul 21, 2023"
"BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","192.63","0.00","192.63","14.00","14.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192.59","0.00","192.59","2.00","2.00","88.45","United States","-","USD","4.85","5.65","1.00","Mar 15, 2032","3.15","4.86","-","5.65","4.86","5.65","USD","Mar 15, 2022","Mar 15, 2022"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","192.51","0.00","192.51","201.00","201.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"CNDT","CONDUENT","Industrials","Equity","192.41","0.00","192.41","120.00","120.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","192.41","0.00","192.41","6.00","6.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.38","0.00","192.38","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","192.22","0.00","192.22","2.00","2.00","88.24","United States","-","USD","6.51","5.98","1.00","Sep 18, 2034","4.10","6.55","-","5.98","6.55","5.98","USD","Sep 18, 2014","Sep 18, 2014"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","191.95","0.00","191.95","3.00","3.00","58.68","United States","-","USD","13.64","6.46","1.00","Oct 01, 2050","2.89","13.78","-","6.46","13.78","6.46","USD","Jul 07, 2020","Jul 07, 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","191.86","0.00","191.86","2.00","2.00","111.70","Brazil","-","USD","5.48","6.22","1.00","Jan 17, 2034","8.25","5.46","-","6.22","5.46","6.22","USD","Jan 15, 2004","Jan 15, 2004"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.71","0.00","191.71","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.71","0.00","191.71","2.00","2.00","91.93","United States","-","USD","5.30","5.62","1.00","Oct 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.71","0.00","191.71","2.00","2.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.71","0.00","191.71","3.00","3.00","75.83","United States","-","USD","7.03","5.86","1.00","Jun 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","May 01, 2021","May 01, 2021"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.71","0.00","191.71","2.00","2.00","93.27","United States","-","USD","3.76","5.36","1.00","Dec 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191.70","0.00","191.70","2.00","2.00","106.91","United States","-","USD","3.78","5.62","1.00","Mar 15, 2031","7.40","3.76","-","5.62","3.76","5.62","USD","Mar 12, 2001","Mar 12, 2001"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","191.55","0.00","191.55","3.00","3.00","63.43","United States","-","USD","13.40","6.44","1.00","Jun 01, 2050","3.41","13.60","-","6.44","13.60","6.44","USD","Oct 28, 2020","Oct 28, 2020"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","191.54","0.00","191.54","20.00","20.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","191.46","0.00","191.46","26.00","26.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","191.46","0.00","191.46","39.00","39.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"ADC","AGREE LP","Reits","Fixed Income","191.43","0.00","191.43","2.00","2.00","90.35","United States","-","USD","3.67","5.64","1.00","Oct 01, 2030","2.90","3.67","-","5.64","3.67","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","191.31","0.00","191.31","2.00","2.00","92.56","United States","-","USD","6.49","5.78","1.00","Oct 01, 2034","4.60","6.52","-","5.78","6.52","5.78","USD","Sep 13, 2024","Sep 13, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191.16","0.00","191.16","2.00","2.00","97.95","United States","-","USD","2.47","5.23","1.00","Jun 15, 2029","4.40","2.47","-","5.23","2.47","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","191.15","0.00","191.15","3.00","3.00","55.48","United States","-","USD","14.44","6.37","1.00","Nov 15, 2051","2.79","14.64","-","6.37","14.64","6.37","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","191.15","0.00","191.15","3.00","3.00","55.48","United States","-","USD","14.37","6.31","1.00","Jul 15, 2051","2.63","14.54","-","6.31","14.54","6.31","USD","Aug 18, 2021","Aug 18, 2021"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.04","0.00","191.04","2.00","2.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191.04","0.00","191.04","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Sep 01, 2020","Sep 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","191.04","0.00","191.04","2.00","2.00","97.27","United States","-","USD","1.81","5.41","1.00","Feb 01, 2032","4.00","1.79","-","5.41","1.79","5.41","USD","Jan 01, 2012","Jan 01, 2012"
"SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","190.95","0.00","190.95","2.00","2.00","97.63","United States","-","USD","7.12","6.87","1.00","Aug 15, 2037","6.50","7.07","-","6.87","7.07","6.87","USD","Sep 29, 2026","Sep 29, 2026"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","190.89","0.00","190.89","49.00","49.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","190.89","0.00","190.89","6.00","6.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","190.89","0.00","190.89","2.00","2.00","88.95","United States","-","USD","3.41","5.51","1.00","Jun 01, 2030","2.13","3.40","-","5.51","3.40","5.51","USD","May 21, 2020","May 21, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","190.89","0.00","190.89","2.00","2.00","94.45","United States","-","USD","1.68","5.26","1.00","Jul 06, 2028","1.90","1.67","-","5.26","1.67","5.26","USD","Jul 06, 2021","Jul 06, 2021"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","190.75","0.00","190.75","3.00","3.00","75.18","United States","-","USD","9.14","8.10","1.00","Nov 01, 2048","5.25","9.17","-","8.10","9.17","8.10","USD","Aug 01, 2018","Aug 01, 2018"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","190.67","0.00","190.67","42.00","42.00","4.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","190.62","0.00","190.62","2.00","2.00","106.75","United States","-","USD","3.76","5.38","1.00","Mar 03, 2031","7.13","3.75","-","5.38","3.75","5.38","USD","Mar 02, 2001","Mar 02, 2001"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","190.62","0.00","190.62","2.00","2.00","100.38","United States","-","USD","0.96","5.81","1.00","Oct 15, 2027","6.20","0.95","-","5.81","0.95","5.81","USD","Sep 26, 2024","Sep 26, 2024"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","190.40","0.00","190.40","21.00","21.00","8.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","190.37","0.00","190.37","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.37","0.00","190.37","2.00","2.00","98.64","United States","-","USD","4.54","6.29","1.00","Aug 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Aug 01, 2022","Aug 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","190.36","0.00","190.36","2.00","2.00","98.19","United States","-","USD","1.06","4.82","1.00","Nov 15, 2027","3.13","1.06","-","4.82","1.06","4.82","USD","Nov 16, 2017","Nov 16, 2017"
"EYPT","EYEPOINT INC","Health Care","Equity","190.23","0.00","190.23","57.00","57.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","190.23","0.00","190.23","98.00","98.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","190.09","0.00","190.09","2.00","2.00","98.22","United States","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.45","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","189.82","0.00","189.82","2.00","2.00","95.30","United States","-","USD","3.49","7.38","1.00","Oct 02, 2030","6.00","3.46","-","7.38","3.46","7.38","USD","Apr 02, 2026","Jul 31, 2026"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.70","0.00","189.70","2.00","2.00","82.27","United States","-","USD","6.48","6.08","1.00","Jun 01, 2050","3.00","5.86","-","6.08","5.86","6.08","USD","Jun 01, 2020","Jun 01, 2020"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","189.67","0.00","189.67","2.00","2.00","98.10","Bermuda","-","USD","3.08","7.17","1.00","Jun 15, 2035","6.35","3.14","-","6.94","3.17","6.94","USD","May 16, 2025","May 16, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","189.67","0.00","189.67","2.00","2.00","95.15","United States","-","USD","5.05","5.96","1.00","Nov 17, 2032","5.00","5.06","-","5.96","5.06","5.96","USD","Nov 17, 2025","Nov 17, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","189.67","0.00","189.67","2.00","2.00","95.43","United States","-","USD","4.55","5.96","1.00","Feb 01, 2032","4.95","4.53","-","5.96","4.53","5.96","USD","Jul 08, 2026","Jul 08, 2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","189.67","0.00","189.67","2.00","2.00","91.09","United States","-","USD","7.32","6.11","1.00","Mar 15, 2036","4.85","7.34","-","6.11","7.34","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","189.55","0.00","189.55","2.00","2.00","99.12","Canada","-","USD","1.10","5.39","1.00","Dec 15, 2027","4.63","1.12","-","5.39","1.12","5.39","USD","Dec 04, 2017","Jun 04, 2018"
"BSVN","BANK7 CORP","Financials","Equity","189.37","0.00","189.37","3.00","3.00","55.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","189.34","0.00","189.34","57.00","57.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"KSB","KSB LTD","Industrials","Equity","189.34","0.00","189.34","23.00","23.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","189.04","0.00","189.04","2.00","2.00","95.81","United States","-","USD","3.88","5.31","1.00","Mar 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","189.04","0.00","189.04","2.00","2.00","85.50","United States","-","USD","7.03","5.68","1.00","Jan 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.04","0.00","189.04","2.00","2.00","86.64","United States","-","USD","6.21","5.85","1.00","Dec 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.04","0.00","189.04","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.04","0.00","189.04","2.00","2.00","92.13","United States","-","USD","5.76","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.04","0.00","189.04","2.00","2.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","188.75","0.00","188.75","2.00","2.00","95.64","United States","-","USD","5.38","6.02","1.00","Apr 01, 2033","5.20","5.39","-","6.02","5.39","6.02","USD","Mar 27, 2026","Mar 27, 2026"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","188.71","0.00","188.71","15.00","15.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","188.48","0.00","188.48","2.00","2.00","104.19","Norway","-","USD","2.06","5.17","1.00","Jan 15, 2029","7.15","2.06","-","5.17","2.06","5.17","USD","Jan 15, 1999","Jan 19, 1999"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","188.39","0.00","188.39","2.00","2.00","96.72","Bermuda","-","USD","6.35","6.46","1.00","Apr 15, 2035","5.95","6.37","-","6.46","6.37","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.37","0.00","188.37","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.37","0.00","188.37","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.37","0.00","188.37","2.00","2.00","82.95","United States","-","USD","7.47","5.97","1.00","Jul 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"XPER","XPERI INC","Information Technology","Equity","188.28","0.00","188.28","35.00","35.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","188.28","0.00","188.28","117.00","117.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","188.28","0.00","188.28","2,354.00","2,354.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","188.28","0.00","188.28","14.00","14.00","13.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","188.21","0.00","188.21","2.00","2.00","88.27","United States","-","USD","4.11","5.52","1.00","Apr 15, 2031","2.55","4.11","-","5.52","4.11","5.52","USD","Apr 01, 2021","Apr 01, 2021"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","188.21","0.00","188.21","2.00","2.00","98.23","Chile","-","USD","1.46","5.85","1.00","Jul 31, 2029","4.63","1.45","-","5.85","1.45","5.85","USD","Jul 31, 2014","Jul 31, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","188.21","0.00","188.21","2.00","2.00","99.28","United States","-","USD","1.83","5.14","1.00","Sep 14, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Sep 14, 2026","Sep 14, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","187.95","0.00","187.95","2.00","2.00","77.10","United States","-","USD","9.11","5.98","1.00","Oct 01, 2038","3.20","9.11","-","5.98","9.11","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187.94","0.00","187.94","2.00","2.00","93.01","United States","-","USD","2.20","5.16","1.00","Jan 25, 2029","1.90","2.19","-","5.16","2.19","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","187.94","0.00","187.94","2.00","2.00","97.76","United States","-","USD","2.02","5.34","1.00","Dec 15, 2028","4.25","2.03","-","5.34","2.03","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","187.94","0.00","187.94","2.00","2.00","91.37","United States","-","USD","3.20","5.54","1.00","Mar 15, 2030","2.75","3.20","-","5.54","3.20","5.54","USD","Nov 26, 2019","Nov 26, 2019"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","187.84","0.00","187.84","2.00","2.00","100.06","Qatar","-","USD","3.36","6.05","1.00","Dec 31, 2033","6.07","3.35","-","6.05","3.35","6.05","USD","Dec 19, 2006","Dec 19, 2006"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","187.70","0.00","187.70","2.00","2.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.70","0.00","187.70","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.70","0.00","187.70","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.70","0.00","187.70","2.00","2.00","86.81","United States","-","USD","6.08","5.86","1.00","Aug 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.70","0.00","187.70","2.00","2.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.70","0.00","187.70","2.00","2.00","89.17","United States","-","USD","7.45","5.96","1.00","Nov 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Nov 01, 2011","Nov 01, 2011"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","187.66","0.00","187.66","2.00","2.00","103.76","United States","-","USD","5.91","6.38","1.00","Jul 15, 2034","7.00","5.88","-","6.38","5.88","6.38","USD","Jul 15, 2004","Jul 15, 2004"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","187.66","0.00","187.66","2.00","2.00","95.50","United States","-","USD","7.06","6.43","1.00","May 28, 2036","5.80","7.08","-","6.43","7.08","6.43","USD","May 28, 2026","May 28, 2026"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","187.66","0.00","187.66","2.00","2.00","103.00","United States","-","USD","5.13","6.02","1.00","Feb 15, 2033","6.60","5.11","-","6.02","5.11","6.02","USD","Aug 15, 2003","Sep 18, 2003"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","187.63","0.00","187.63","7.00","7.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","187.48","0.00","187.48","2.00","2.00","93.52","United States","-","USD","6.72","5.66","1.00","Mar 01, 2035","4.68","6.76","-","5.66","6.76","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"BITTI","BITTIUM","Information Technology","Equity","187.44","0.00","187.44","4.00","4.00","43.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","187.41","0.00","187.41","2.00","2.00","98.73","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","5.64","4.42","-","5.93","4.42","5.93","USD","Sep 15, 2026","Sep 15, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","187.41","0.00","187.41","2.00","2.00","96.62","United States","-","USD","3.91","5.50","1.00","Apr 20, 2031","4.65","3.94","-","5.50","3.94","5.50","USD","Apr 20, 2023","Apr 20, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","187.41","0.00","187.41","2.00","2.00","87.34","United States","-","USD","4.15","5.47","1.00","Apr 01, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Mar 30, 2021","Mar 30, 2021"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","187.23","0.00","187.23","38.00","38.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","187.19","0.00","187.19","6.00","6.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","187.19","0.00","187.19","49.00","49.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","187.15","0.00","187.15","3.00","3.00","67.60","United States","-","USD","12.60","6.29","1.00","May 01, 2047","3.46","12.75","-","6.29","12.75","6.29","USD","Apr 28, 2015","Apr 28, 2015"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","187.15","0.00","187.15","3.00","3.00","63.06","United States","-","USD","13.31","6.50","1.00","Oct 01, 2050","3.33","13.47","-","6.50","13.47","6.50","USD","Oct 07, 2020","Oct 07, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","187.14","0.00","187.14","2.00","2.00","97.46","United States","-","USD","1.94","5.09","1.00","Nov 15, 2028","3.80","1.96","-","5.09","1.96","5.09","USD","Nov 13, 2018","Nov 13, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","187.11","0.00","187.11","2.00","2.00","85.22","United States","-","USD","7.64","5.59","1.00","Mar 01, 2036","3.55","7.69","-","5.59","7.69","5.59","USD","Mar 01, 2016","Mar 01, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","187.11","0.00","187.11","2.00","2.00","95.41","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.00","5.99","-","5.77","5.99","5.77","USD","Feb 08, 2024","Feb 08, 2024"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","187.03","0.00","187.03","2.00","2.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.03","0.00","187.03","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"ISBA","ISABELLA BANK CORP","Financials","Equity","186.97","0.00","186.97","5.00","5.00","38.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","186.93","0.00","186.93","2.00","2.00","107.97","United States","-","USD","6.16","6.28","1.00","Apr 15, 2035","7.50","6.13","-","6.28","6.13","6.28","USD","Apr 26, 1995","Apr 26, 1995"
"BMBL","BUMBLE CLASS A","Communication","Equity","186.76","0.00","186.76","75.00","75.00","2.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","186.75","0.00","186.75","3.00","3.00","67.98","United States","-","USD","12.15","6.34","1.00","Jul 01, 2045","3.40","12.25","-","6.34","12.25","6.34","USD","Feb 02, 2015","Feb 02, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","186.60","0.00","186.60","2.00","2.00","98.92","United States","-","USD","1.12","4.90","1.00","Dec 10, 2027","3.95","1.12","-","4.90","1.12","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","186.56","0.00","186.56","2.00","2.00","93.68","United States","-","USD","7.03","6.54","1.00","Feb 01, 2036","5.63","7.00","-","6.54","7.00","6.54","USD","Jan 31, 2006","Jan 31, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","186.44","0.00","186.44","2.00","2.00","88.43","United States","-","USD","10.12","5.54","1.00","May 15, 2041","4.38","10.19","-","5.54","10.19","5.54","USD","May 15, 2011","May 16, 2011"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","186.38","0.00","186.38","2.00","2.00","98.37","United States","-","USD","6.19","6.13","1.00","Nov 01, 2034","5.88","6.17","-","6.13","6.17","6.13","USD","Oct 25, 2004","Oct 25, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","186.38","0.00","186.38","2.00","2.00","88.12","United States","-","USD","4.92","5.76","1.00","May 15, 2032","3.25","4.92","-","5.76","4.92","5.76","USD","Feb 17, 2022","Feb 17, 2022"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.36","0.00","186.36","2.00","2.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.36","0.00","186.36","2.00","2.00","86.11","United States","-","USD","6.27","5.97","1.00","Apr 01, 2050","3.50","5.68","-","5.97","5.68","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.36","0.00","186.36","2.00","2.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","186.36","0.00","186.36","2.00","2.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.36","0.00","186.36","2.00","2.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","186.35","0.00","186.35","2.00","2.00","74.87","United States","-","USD","13.69","6.24","1.00","Nov 15, 2055","4.33","13.88","-","6.24","13.88","6.24","USD","May 05, 2015","May 05, 2015"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","186.35","0.00","186.35","3.00","3.00","67.65","United States","-","USD","12.31","6.39","1.00","Jun 01, 2046","3.47","12.44","-","6.39","12.44","6.39","USD","Apr 12, 2016","Apr 12, 2016"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","186.32","0.00","186.32","11.00","11.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","186.17","0.00","186.17","181.00","181.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","186.17","0.00","186.17","19.00","19.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","185.95","0.00","185.95","2.00","2.00","86.04","United States","-","USD","10.62","6.45","1.00","Jan 15, 2044","5.10","10.70","-","6.45","10.70","6.45","USD","Jan 09, 2014","Jan 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185.95","0.00","185.95","2.00","2.00","98.96","United States","-","USD","7.31","5.94","1.00","Oct 15, 2036","5.80","7.30","-","5.94","7.30","5.94","USD","Oct 10, 2006","Oct 10, 2006"
"CNL","CLECO POWER LLC","Electric","Fixed Income","185.83","0.00","185.83","2.00","2.00","101.04","United States","-","USD","6.71","6.35","1.00","Dec 01, 2035","6.50","6.69","-","6.35","6.69","6.35","USD","Nov 30, 2005","Nov 30, 2005"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","185.80","0.00","185.80","2.00","2.00","93.92","United States","-","USD","2.26","5.70","1.00","Mar 01, 2029","2.95","2.26","-","5.70","2.26","5.70","USD","Oct 31, 2019","Oct 31, 2019"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.70","0.00","185.70","2.00","2.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.70","0.00","185.70","2.00","2.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","185.70","0.00","185.70","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.70","0.00","185.70","2.00","2.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"LCNB","LCNB CORP","Financials","Equity","185.67","0.00","185.67","10.00","10.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","185.53","0.00","185.53","2.00","2.00","98.62","United States","-","USD","1.28","5.01","1.00","Feb 16, 2028","3.95","1.30","-","5.01","1.30","5.01","USD","Feb 16, 2018","Feb 16, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185.26","0.00","185.26","2.00","2.00","98.41","Italy","-","USD","1.21","5.19","1.00","Jan 12, 2028","3.88","1.20","-","5.19","1.20","5.19","USD","Jan 12, 2018","Jan 12, 2018"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Jul 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Jan 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","94.13","United States","-","USD","2.94","5.57","1.00","Dec 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Dec 01, 2020","Dec 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.03","0.00","185.03","2.00","2.00","92.13","United States","-","USD","7.15","5.75","1.00","Aug 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Aug 01, 2011","Aug 01, 2011"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","184.99","0.00","184.99","2.00","2.00","86.26","United States","-","USD","4.31","5.57","1.00","Jun 15, 2031","2.20","4.31","-","5.57","4.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","184.99","0.00","184.99","2.00","2.00","89.24","United States","-","USD","3.91","5.62","1.00","Jan 15, 2031","2.75","3.91","-","5.62","3.91","5.62","USD","Jun 30, 2020","Jun 30, 2020"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","184.80","0.00","184.80","91.00","91.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","184.75","0.00","184.75","3.00","3.00","55.48","United States","-","USD","14.41","6.46","1.00","Jan 01, 2052","2.86","14.60","-","6.46","14.60","6.46","USD","Sep 15, 2021","Sep 15, 2021"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","184.58","0.00","184.58","5.00","5.00","34.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","184.58","0.00","184.58","75.00","75.00","2.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","184.46","0.00","184.46","2.00","2.00","86.78","United States","-","USD","3.74","5.76","1.00","Oct 01, 2030","2.00","3.73","-","5.76","3.73","5.76","USD","Sep 18, 2020","Sep 18, 2020"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","184.36","0.00","184.36","55.00","55.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","184.36","0.00","184.36","2.00","2.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","184.35","0.00","184.35","3.00","3.00","61.83","United States","-","USD","12.87","6.36","1.00","Nov 15, 2050","3.04","13.06","-","6.36","13.06","6.36","USD","May 29, 2020","May 29, 2020"
"CRM","SALESFORCE INC","Other","Fixed Income","184.19","0.00","184.19","2.00","2.00","84.75","United States","-","USD","4.42","5.64","1.00","Jul 15, 2031","1.95","4.41","-","5.64","4.41","5.64","USD","Jul 12, 2021","Jul 12, 2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","184.19","0.00","184.19","2.00","2.00","88.54","United States","-","USD","7.42","5.88","1.00","May 14, 2036","4.30","7.48","-","5.88","7.48","5.88","USD","May 12, 2016","May 12, 2016"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","184.05","0.00","184.05","400.00","400.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","184.05","0.00","184.05","14.00","14.00","13.16","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"2283","FIRST MILLING CO","Consumer Staples","Equity","184.05","0.00","184.05","14.00","14.00","13.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","183.95","0.00","183.95","3.00","3.00","66.40","United States","-","USD","12.64","6.32","1.00","Oct 01, 2046","3.30","12.77","-","6.32","12.77","6.32","USD","Oct 18, 2016","Oct 18, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","183.95","0.00","183.95","3.00","3.00","55.93","United States","-","USD","15.27","6.47","1.00","Feb 15, 2119","3.61","15.44","-","6.47","15.44","6.47","USD","Aug 06, 2019","Aug 06, 2019"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","183.69","0.00","183.69","2.00","2.00","94.84","United States","-","USD","3.88","5.26","1.00","Feb 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.69","0.00","183.69","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.69","0.00","183.69","2.00","2.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","183.65","0.00","183.65","2.00","2.00","89.10","United States","-","USD","3.22","5.95","1.00","Mar 15, 2030","2.40","3.21","-","5.95","3.21","5.95","USD","Mar 15, 2022","Jul 20, 2022"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","183.65","0.00","183.65","2.00","2.00","93.08","United States","-","USD","2.98","6.22","1.00","Jan 15, 2030","3.85","2.98","-","6.22","2.98","6.22","USD","Jan 09, 2020","Jan 09, 2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","183.64","0.00","183.64","2.00","2.00","94.73","United States","-","USD","5.37","6.01","1.00","May 15, 2033","5.04","5.39","-","6.01","5.39","6.01","USD","Apr 12, 2023","Apr 12, 2023"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","183.55","0.00","183.55","3.00","3.00","64.89","United States","-","USD","12.92","6.67","1.00","Mar 01, 2049","3.63","13.11","-","6.67","13.11","6.67","USD","Oct 31, 2019","Oct 31, 2019"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","183.50","0.00","183.50","43.00","43.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","183.46","0.00","183.46","2.00","2.00","79.54","United States","-","USD","5.84","6.12","1.00","Apr 01, 2033","2.25","5.82","-","6.12","5.82","6.12","USD","Feb 25, 2021","Feb 25, 2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","183.38","0.00","183.38","2.00","2.00","99.22","United States","-","USD","0.96","5.14","1.00","Oct 15, 2027","4.35","0.97","-","5.14","0.97","5.14","USD","Oct 03, 2024","Oct 03, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","183.38","0.00","183.38","2.00","2.00","96.34","United States","-","USD","2.45","5.48","1.00","Jun 15, 2029","4.00","2.47","-","5.48","2.47","5.48","USD","Jun 15, 2023","Jul 25, 2023"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","183.28","0.00","183.28","6.00","6.00","31.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","183.28","0.00","183.28","48.00","48.00","3.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","183.15","0.00","183.15","3.00","3.00","67.47","United States","-","USD","12.48","6.47","1.00","Sep 15, 2046","3.54","12.62","-","6.47","12.62","6.47","USD","Jul 19, 2016","Jul 19, 2016"
"AIZ","ASSURANT INC","Insurance","Fixed Income","183.12","0.00","183.12","2.00","2.00","99.35","United States","-","USD","1.35","5.37","1.00","Mar 27, 2028","4.90","1.40","-","5.37","1.40","5.37","USD","Mar 27, 2018","Mar 27, 2018"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","183.06","0.00","183.06","14.00","14.00","13.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","183.02","0.00","183.02","2.00","2.00","79.82","United States","-","USD","6.74","5.87","1.00","Apr 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.02","0.00","183.02","2.00","2.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2047","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2018","May 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.02","0.00","183.02","2.00","2.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.02","0.00","183.02","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","182.99","0.00","182.99","187.00","187.00","0.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182.91","0.00","182.91","2.00","2.00","87.77","United States","-","USD","4.88","5.64","1.00","Mar 16, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","182.85","0.00","182.85","2.00","2.00","98.55","United States","-","USD","2.82","5.41","1.00","Dec 01, 2029","4.90","2.83","-","5.41","2.83","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","182.85","0.00","182.85","2.00","2.00","100.24","United States","-","USD","0.91","4.89","1.00","Oct 01, 2027","5.15","0.95","-","4.87","0.87","4.87","USD","Sep 27, 2022","Sep 27, 2022"
"AON","AON CORP","Insurance","Fixed Income","182.58","0.00","182.58","2.00","2.00","98.44","United States","-","USD","1.98","5.26","1.00","Dec 15, 2028","4.50","2.03","-","5.26","2.03","5.26","USD","Dec 03, 2018","Dec 03, 2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","182.55","0.00","182.55","2.00","2.00","93.87","United States","-","USD","5.06","5.48","1.00","Sep 01, 2032","4.25","5.09","-","5.48","5.09","5.48","USD","Aug 08, 2022","Aug 08, 2022"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","182.55","0.00","182.55","2.00","2.00","91.16","Qatar","-","USD","6.38","6.03","1.00","Oct 10, 2034","4.63","6.36","-","6.03","6.36","6.03","USD","Oct 10, 2024","Oct 10, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","182.37","0.00","182.37","2.00","2.00","94.57","United States","-","USD","5.16","6.41","1.00","Jan 15, 2033","5.35","5.15","-","6.41","5.15","6.41","USD","Nov 14, 2025","Nov 14, 2025"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.36","0.00","182.36","2.00","2.00","91.36","United States","-","USD","6.64","6.04","1.00","Jun 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.36","0.00","182.36","2.00","2.00","89.07","United States","-","USD","6.60","6.03","1.00","Feb 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.36","0.00","182.36","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","May 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2020","Feb 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","182.31","0.00","182.31","2.00","2.00","95.53","United States","-","USD","4.34","5.45","1.00","Sep 08, 2031","4.40","4.33","-","5.45","4.33","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"HCKT","HACKETT GROUP","Information Technology","Equity","182.19","0.00","182.19","17.00","17.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"DE","DEERE & CO","Capital Goods","Fixed Income","182.04","0.00","182.04","2.00","2.00","108.45","United States","-","USD","3.05","5.48","1.00","May 15, 2030","8.10","3.04","-","5.48","3.04","5.48","USD","May 01, 2000","May 01, 2000"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","182.04","0.00","182.04","2.00","2.00","97.33","United States","-","USD","2.11","5.61","1.00","Jan 15, 2029","4.35","2.11","-","5.61","2.11","5.61","USD","Nov 13, 2025","Nov 13, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","181.78","0.00","181.78","2.00","2.00","97.69","United States","-","USD","2.34","4.97","1.00","Apr 30, 2029","4.00","2.36","-","4.97","2.36","4.97","USD","Apr 30, 2026","Apr 30, 2026"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.69","0.00","181.69","2.00","2.00","86.23","United States","-","USD","6.30","5.93","1.00","Dec 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.69","0.00","181.69","2.00","2.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.69","0.00","181.69","2.00","2.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Sep 01, 2019","Sep 01, 2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","181.64","0.00","181.64","2.00","2.00","86.80","United Arab Emirates","-","USD","3.62","5.95","1.00","Mar 31, 2034","2.16","3.62","-","5.95","3.62","5.95","USD","Feb 18, 2021","Feb 18, 2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","181.64","0.00","181.64","2.00","2.00","98.10","Canada","-","USD","5.60","6.09","1.00","Sep 15, 2033","5.75","5.62","-","6.09","5.62","6.09","USD","Sep 17, 2026","Sep 17, 2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","181.55","0.00","181.55","3.00","3.00","64.13","United States","-","USD","10.91","6.15","1.00","Aug 01, 2040","2.26","10.94","-","6.15","10.94","6.15","USD","Aug 19, 2020","Aug 19, 2020"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","181.54","0.00","181.54","38.00","38.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","181.54","0.00","181.54","40.00","40.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","181.51","0.00","181.51","2.00","2.00","85.16","United States","-","USD","4.14","5.90","1.00","Mar 15, 2031","2.05","4.12","-","5.90","4.12","5.90","USD","Mar 15, 2022","Jul 22, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","181.51","0.00","181.51","2.00","2.00","98.16","United States","-","USD","2.11","5.22","1.00","Feb 01, 2029","4.38","2.15","-","5.22","2.15","5.22","USD","Feb 01, 2020","Feb 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181.51","0.00","181.51","2.00","2.00","84.95","Japan","-","USD","4.56","5.76","1.00","Sep 17, 2031","2.22","4.55","-","5.76","4.55","5.76","USD","Sep 17, 2021","Sep 17, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","181.27","0.00","181.27","2.00","2.00","85.23","United States","-","USD","4.69","5.64","1.00","Dec 01, 2031","2.30","4.68","-","5.64","4.68","5.64","USD","Nov 29, 2021","Nov 29, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","181.27","0.00","181.27","2.00","2.00","94.57","United States","-","USD","6.71","6.44","1.00","Aug 01, 2035","5.63","6.72","-","6.44","6.72","6.44","USD","Aug 01, 2025","Aug 01, 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","181.24","0.00","181.24","2.00","2.00","99.02","United Kingdom","-","USD","1.55","5.07","1.00","May 28, 2029","4.72","1.53","-","5.07","1.53","5.07","USD","May 28, 2026","May 28, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","181.15","0.00","181.15","2.00","2.00","79.25","United States","-","USD","11.67","6.43","1.00","Apr 01, 2046","4.55","11.85","-","6.43","11.85","6.43","USD","Oct 01, 2025","Oct 08, 2025"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","181.15","0.00","181.15","2.00","2.00","73.13","United States","-","USD","11.38","6.58","1.00","May 01, 2045","4.05","11.52","-","6.58","11.52","6.58","USD","May 12, 2015","May 12, 2015"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","181.10","0.00","181.10","49.00","49.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181.09","0.00","181.09","2.00","2.00","104.38","United States","-","USD","4.20","5.50","1.00","Nov 01, 2031","6.50","4.18","-","5.50","4.18","5.50","USD","Nov 02, 2001","Nov 02, 2001"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.02","0.00","181.02","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","Jul 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.02","0.00","181.02","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Feb 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.02","0.00","181.02","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","181.02","0.00","181.02","2.00","2.00","87.27","United States","-","USD","7.15","6.33","1.00","Jan 15, 2048","4.00","5.50","-","6.33","5.50","6.33","USD","Apr 01, 2019","Apr 01, 2019"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","180.89","0.00","180.89","118.00","118.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"HAWK","HAWKEYE INC","Industrials","Equity","180.89","0.00","180.89","13.00","13.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","180.88","0.00","180.88","68.00","68.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","180.75","0.00","180.75","3.00","3.00","61.00","United States","-","USD","13.37","6.66","1.00","Jul 01, 2050","3.37","13.55","-","6.66","13.55","6.66","USD","Sep 02, 2020","Sep 02, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","180.36","0.00","180.36","2.00","2.00","101.44","United States","-","USD","5.67","5.70","1.00","Oct 01, 2033","5.95","5.66","-","5.70","5.66","5.70","USD","Oct 15, 2003","Oct 15, 2003"
"UDR","UDR INC MTN","Reits","Fixed Income","180.36","0.00","180.36","2.00","2.00","78.52","United States","-","USD","5.99","6.05","1.00","Jun 15, 2033","2.10","5.98","-","6.05","5.98","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.35","0.00","180.35","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Sep 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Aug 01, 2021","Aug 01, 2021"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.35","0.00","180.35","2.00","2.00","93.55","United States","-","USD","4.52","5.98","1.00","May 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.35","0.00","180.35","2.00","2.00","86.32","United States","-","USD","4.09","5.13","1.00","May 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","May 01, 2022","May 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.35","0.00","180.35","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Jun 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","180.17","0.00","180.17","2.00","2.00","95.84","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","180.17","0.00","180.17","2.00","2.00","102.06","United States","-","USD","3.80","5.47","1.00","Mar 15, 2031","6.00","3.85","-","5.46","3.72","5.46","USD","Nov 08, 2023","Nov 08, 2023"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","180.02","0.00","180.02","43.00","43.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","179.99","0.00","179.99","2.00","2.00","93.00","Peru","-","USD","4.62","6.23","1.00","Apr 16, 2034","4.70","4.60","-","6.23","4.60","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","179.99","0.00","179.99","2.00","2.00","95.99","United States","-","USD","4.83","5.53","1.00","Jul 01, 2032","4.71","4.88","-","5.53","4.88","5.53","USD","Nov 23, 2022","Nov 23, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","179.90","0.00","179.90","2.00","2.00","97.47","United States","-","USD","1.90","5.20","1.00","Nov 01, 2028","3.90","1.92","-","5.20","1.92","5.20","USD","Oct 31, 2018","Oct 31, 2018"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","179.82","0.00","179.82","514.00","514.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","179.82","0.00","179.82","30.00","30.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","179.82","0.00","179.82","175.00","175.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","179.82","0.00","179.82","20.00","20.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"BA","BOEING CO","Capital Goods","Fixed Income","179.81","0.00","179.81","2.00","2.00","81.91","United States","-","USD","7.01","6.08","1.00","Mar 01, 2035","3.30","7.03","-","6.08","7.03","6.08","USD","Feb 20, 2015","Feb 20, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","179.81","0.00","179.81","2.00","2.00","91.56","United States","-","USD","6.99","6.06","1.00","Sep 01, 2035","4.83","7.01","-","6.06","7.01","6.06","USD","Oct 23, 2025","Oct 23, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","179.81","0.00","179.81","2.00","2.00","80.89","United States","-","USD","6.77","6.14","1.00","Nov 01, 2034","3.10","6.75","-","6.14","6.75","6.14","USD","Oct 11, 2019","Oct 11, 2019"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","2.00","88.98","United States","-","USD","6.60","6.01","1.00","Oct 01, 2048","4.00","5.57","-","6.01","5.57","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","179.58","0.00","179.58","10.00","10.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","179.36","0.00","179.36","10.00","10.00","17.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","179.26","0.00","179.26","2.00","2.00","104.80","Brazil","-","USD","4.82","6.22","1.00","Sep 15, 2032","7.20","4.79","-","6.22","4.79","6.22","USD","Sep 23, 2002","Sep 23, 2002"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","179.26","0.00","179.26","2.00","2.00","97.80","United States","-","USD","4.32","5.63","1.00","Nov 19, 2031","5.13","4.35","-","5.63","4.35","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","179.15","0.00","179.15","31.00","31.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","179.15","0.00","179.15","9.00","9.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","179.08","0.00","179.08","2.00","2.00","89.45","United States","-","USD","4.74","5.82","1.00","Feb 15, 2032","3.50","4.74","-","5.82","4.74","5.82","USD","Feb 23, 2022","Feb 23, 2022"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","94.36","United States","-","USD","3.11","5.35","1.00","Jul 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","91.69","United States","-","USD","6.64","5.90","1.00","Jun 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","82.20","United States","-","USD","6.29","6.17","1.00","Aug 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","88.73","United States","-","USD","5.91","6.12","1.00","Mar 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","88.98","United States","-","USD","6.11","5.99","1.00","May 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Sep 01, 2016","Sep 01, 2016"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","178.83","0.00","178.83","2.00","2.00","94.06","United States","-","USD","1.65","5.66","1.00","Jun 28, 2028","2.00","1.65","-","5.66","1.65","5.66","USD","Jun 28, 2021","Jun 28, 2021"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","178.76","0.00","178.76","107.00","107.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","178.49","0.00","178.49","7.00","7.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","178.35","0.00","178.35","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Oct 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.35","0.00","178.35","2.00","2.00","88.98","United States","-","USD","6.04","5.99","1.00","Mar 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.35","0.00","178.35","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.35","0.00","178.35","2.00","2.00","83.06","United States","-","USD","6.81","6.52","1.00","Aug 20, 2045","3.00","4.92","-","6.52","4.92","6.52","USD","Aug 01, 2015","Aug 01, 2015"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","178.29","0.00","178.29","2.00","2.00","98.58","United States","-","USD","1.10","5.27","1.00","Dec 06, 2027","4.00","1.11","-","5.27","1.11","5.27","USD","Dec 06, 2017","Dec 06, 2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","178.29","0.00","178.29","2.00","2.00","100.39","United States","-","USD","2.37","5.34","1.00","Jun 01, 2029","5.50","2.39","-","5.34","2.32","5.34","USD","May 08, 2024","May 08, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","178.17","0.00","178.17","2.00","2.00","93.44","United States","-","USD","5.31","5.86","1.00","Feb 03, 2033","4.60","5.32","-","5.86","5.32","5.86","USD","Feb 03, 2026","Feb 03, 2026"
"TBCH","TURTLE BEACH","Information Technology","Equity","178.06","0.00","178.06","14.00","14.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","177.95","0.00","177.95","3.00","3.00","60.11","United States","-","USD","13.81","6.43","1.00","Jul 01, 2052","3.13","13.96","-","6.43","13.96","6.43","USD","Oct 24, 2019","Oct 24, 2019"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.68","0.00","177.68","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Jul 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","177.49","0.00","177.49","2.00","2.00","97.66","United States","-","USD","2.20","5.04","1.00","Mar 01, 2029","4.00","2.25","-","5.04","2.25","5.04","USD","Feb 25, 2019","Feb 25, 2019"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","177.49","0.00","177.49","2.00","2.00","96.11","United States","-","USD","4.13","7.27","1.00","Dec 15, 2056","6.15","4.22","-","7.10","4.09","7.10","USD","Jun 16, 2026","Jun 16, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.49","0.00","177.49","2.00","2.00","85.11","United States","-","USD","3.86","5.74","1.00","Nov 19, 2030","1.63","3.85","-","5.74","3.85","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","177.41","0.00","177.41","9.00","9.00","20.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","177.41","0.00","177.41","10.00","10.00","18.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177.07","0.00","177.07","2.00","2.00","96.92","United States","-","USD","4.56","5.42","1.00","Feb 01, 2032","4.75","4.59","-","5.42","4.59","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.01","0.00","177.01","2.00","2.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.01","0.00","177.01","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.01","0.00","177.01","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Mar 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.01","0.00","177.01","2.00","2.00","84.79","United States","-","USD","6.61","6.05","1.00","May 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.01","0.00","177.01","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.01","0.00","177.01","2.00","2.00","86.31","United States","-","USD","5.25","5.86","1.00","Apr 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","176.95","0.00","176.95","2.00","2.00","81.95","Netherlands","-","USD","4.50","7.09","1.00","Sep 15, 2031","2.69","4.45","-","7.09","4.45","7.09","USD","Sep 15, 2021","Sep 15, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","176.95","0.00","176.95","2.00","2.00","97.45","United States","-","USD","3.52","5.36","1.00","Oct 15, 2030","4.65","3.53","-","5.36","3.53","5.36","USD","May 14, 2025","May 14, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","176.95","0.00","176.95","2.00","2.00","98.17","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Oct 10, 2017","Oct 10, 2017"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","176.71","0.00","176.71","2.00","2.00","83.47","United States","-","USD","4.80","5.74","1.00","Jan 01, 2032","2.04","4.79","-","5.74","4.79","5.74","USD","Sep 15, 2021","Sep 15, 2021"
"T","AT&T INC","Communications","Fixed Income","176.52","0.00","176.52","2.00","2.00","91.68","United States","-","USD","7.07","6.29","1.00","Apr 30, 2036","5.13","7.08","-","6.29","7.08","6.29","USD","Feb 05, 2026","Feb 05, 2026"
"AVT","AVNET INC","Other","Fixed Income","176.41","0.00","176.41","2.00","2.00","87.56","United States","-","USD","4.14","6.14","1.00","May 15, 2031","3.00","4.13","-","6.14","4.13","6.14","USD","May 06, 2021","May 06, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","176.35","0.00","176.35","2.00","2.00","76.12","United States","-","USD","8.85","6.03","1.00","Oct 01, 2039","3.03","8.85","-","6.03","8.85","6.03","USD","Aug 22, 2016","Aug 22, 2016"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.34","0.00","176.34","2.00","2.00","94.82","United States","-","USD","2.36","5.18","1.00","Apr 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.34","0.00","176.34","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.34","0.00","176.34","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Feb 01, 2047","3.50","6.00","-","5.92","6.00","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.34","0.00","176.34","2.00","2.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.34","0.00","176.34","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.34","0.00","176.34","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Jun 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","May 01, 2023","May 01, 2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","176.15","0.00","176.15","2.00","2.00","99.82","Ireland","-","USD","2.94","5.56","1.00","Jan 15, 2030","5.50","2.95","-","5.56","2.95","5.56","USD","Oct 07, 2026","Oct 07, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","176.15","0.00","176.15","2.00","2.00","96.59","United States","-","USD","2.28","5.60","1.00","Mar 25, 2029","4.10","2.30","-","5.60","2.30","5.60","USD","Mar 25, 2019","Mar 25, 2019"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","176.10","0.00","176.10","176.00","176.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"NRC","NRC HEALTH","Health Care","Equity","176.10","0.00","176.10","9.00","9.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","175.95","0.00","175.95","3.00","3.00","58.53","United States","-","USD","14.04","6.46","1.00","Jul 01, 2051","3.08","14.24","-","6.46","14.24","6.46","USD","Nov 16, 2021","Nov 16, 2021"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","175.88","0.00","175.88","2.00","2.00","98.29","United States","-","USD","1.56","5.32","1.00","Jun 15, 2028","4.25","1.58","-","5.32","1.58","5.32","USD","Jun 12, 2018","Jun 12, 2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","175.88","0.00","175.88","2.00","2.00","89.53","United States","-","USD","3.53","6.25","1.00","Aug 15, 2030","3.15","3.52","-","6.25","3.52","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.68","0.00","175.68","2.00","2.00","85.70","United States","-","USD","6.17","6.10","1.00","Apr 01, 2049","3.50","5.57","-","6.10","5.57","6.10","USD","Apr 01, 2019","Apr 01, 2019"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.68","0.00","175.68","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.68","0.00","175.68","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.68","0.00","175.68","2.00","2.00","82.20","United States","-","USD","6.28","6.20","1.00","Jan 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.68","0.00","175.68","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"GIBACN","CGI INC","Other","Fixed Income","175.61","0.00","175.61","2.00","2.00","84.68","Canada","-","USD","4.54","5.93","1.00","Sep 14, 2031","2.30","4.53","-","5.93","4.53","5.93","USD","Mar 14, 2022","Jun 09, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","175.34","0.00","175.34","2.00","2.00","92.01","United States","-","USD","2.90","5.27","1.00","Nov 15, 2029","2.45","2.90","-","5.27","2.90","5.27","USD","Oct 31, 2019","Oct 31, 2019"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","175.01","0.00","175.01","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.01","0.00","175.01","2.00","2.00","84.36","United States","-","USD","5.83","5.93","1.00","Oct 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Oct 01, 2016","Oct 01, 2016"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.01","0.00","175.01","2.00","2.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.01","0.00","175.01","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","174.81","0.00","174.81","2.00","2.00","98.86","United States","-","USD","1.89","5.30","1.00","Nov 15, 2028","4.72","1.94","-","5.30","1.94","5.30","USD","Nov 28, 2018","Nov 28, 2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","174.81","0.00","174.81","2.00","2.00","94.34","United States","-","USD","2.55","5.25","1.00","Jul 01, 2029","3.00","2.55","-","5.25","2.55","5.25","USD","Jun 24, 2019","Jun 24, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174.75","0.00","174.75","2.00","2.00","71.35","Canada","-","USD","10.99","6.37","1.00","Nov 15, 2042","3.50","11.06","-","6.37","11.06","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","174.75","0.00","174.75","3.00","3.00","61.24","United States","-","USD","12.07","7.44","1.00","Feb 01, 2061","4.30","13.34","-","7.44","13.34","7.44","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.34","0.00","174.34","2.00","2.00","87.44","United States","-","USD","5.75","5.91","1.00","Jan 01, 2046","3.50","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.34","0.00","174.34","2.00","2.00","91.58","United States","-","USD","3.57","5.52","1.00","May 01, 2036","3.00","3.34","-","5.52","3.34","5.52","USD","May 01, 2021","May 01, 2021"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.34","0.00","174.34","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.34","0.00","174.34","2.00","2.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.34","0.00","174.34","2.00","2.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174.33","0.00","174.33","2.00","2.00","86.18","United States","-","USD","4.84","5.73","1.00","Feb 15, 2032","2.70","4.83","-","5.73","4.83","5.73","USD","Aug 15, 2023","Jan 19, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","174.27","0.00","174.27","2.00","2.00","96.53","United States","-","USD","1.92","5.24","1.00","Nov 01, 2028","3.45","1.93","-","5.24","1.93","5.24","USD","Oct 31, 2018","Oct 31, 2018"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","173.95","0.00","173.95","3.00","3.00","58.85","United States","-","USD","13.72","7.21","1.00","Aug 06, 2061","3.97","13.90","-","7.21","13.90","7.21","USD","Aug 06, 2021","Aug 06, 2021"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","173.93","0.00","173.93","78.00","78.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","173.71","0.00","173.71","10.00","10.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173.67","0.00","173.67","2.00","2.00","90.70","United States","-","USD","6.60","5.96","1.00","Apr 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Mar 01, 2013","Mar 01, 2013"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.67","0.00","173.67","2.00","2.00","86.41","United States","-","USD","6.18","5.90","1.00","Mar 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.67","0.00","173.67","2.00","2.00","83.72","United States","-","USD","6.09","5.99","1.00","Jun 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","May 01, 2016","May 01, 2016"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.67","0.00","173.67","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.67","0.00","173.67","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Mar 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","173.55","0.00","173.55","3.00","3.00","57.50","United States","-","USD","14.87","6.57","1.00","Jan 01, 2122","3.77","15.04","-","6.57","15.04","6.57","USD","Jan 26, 2022","Jan 26, 2022"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","173.48","0.00","173.48","51.00","51.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","173.46","0.00","173.46","2.00","2.00","97.11","United Arab Emirates","-","USD","3.14","5.79","1.00","Apr 23, 2030","4.88","3.13","-","5.79","3.13","5.79","USD","Apr 23, 2018","Apr 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","173.46","0.00","173.46","2.00","2.00","99.45","Switzerland","-","USD","0.94","4.70","1.00","Oct 01, 2027","4.13","0.95","-","4.70","0.95","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","173.28","0.00","173.28","52.00","52.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","173.28","0.00","173.28","8.00","8.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","173.24","0.00","173.24","2.00","2.00","85.23","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.35","4.63","-","5.73","4.63","5.73","USD","Nov 03, 2021","Nov 03, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","173.15","0.00","173.15","2.00","2.00","74.36","United States","-","USD","12.00","6.28","1.00","Nov 15, 2047","4.00","12.14","-","6.28","12.14","6.28","USD","Mar 28, 2013","Mar 28, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","173.15","0.00","173.15","2.00","2.00","72.33","United States","-","USD","13.45","6.31","1.00","Jul 01, 2052","4.13","13.63","-","6.31","13.63","6.31","USD","Dec 05, 2012","Dec 05, 2012"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","173.06","0.00","173.06","46.00","46.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","173.06","0.00","173.06","5.00","5.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","94.21","United States","-","USD","6.44","6.19","1.00","Oct 01, 2048","5.00","4.92","-","6.19","4.92","6.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","92.61","United States","-","USD","6.64","6.07","1.00","Jan 01, 2045","4.50","4.77","-","6.07","4.77","6.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","83.87","United States","-","USD","6.15","5.90","1.00","Apr 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2032","3.00","1.52","-","5.11","1.52","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.00","0.00","173.00","2.00","2.00","86.52","United States","-","USD","6.23","5.87","1.00","Jul 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","172.42","0.00","172.42","27.00","27.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","172.41","0.00","172.41","13.00","13.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","172.35","0.00","172.35","3.00","3.00","62.08","United States","-","USD","13.74","6.39","1.00","Mar 15, 2050","3.25","13.95","-","6.39","13.95","6.39","USD","Nov 26, 2019","Nov 26, 2019"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","172.35","0.00","172.35","2.00","2.00","86.36","United States","-","USD","9.48","6.34","1.00","Aug 15, 2040","4.85","9.55","-","6.34","9.55","6.34","USD","Aug 11, 2010","Aug 11, 2010"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","172.35","0.00","172.35","2.00","2.00","100.55","United States","-","USD","7.54","6.08","1.00","May 15, 2037","6.15","7.54","-","6.08","7.54","6.08","USD","Nov 16, 2006","Nov 16, 2006"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jun 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","May 01, 2021","May 01, 2021"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","92.13","United States","-","USD","5.76","5.97","1.00","Nov 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Mar 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","95.14","United States","-","USD","2.44","5.51","1.00","Jan 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.34","0.00","172.34","2.00","2.00","85.38","United States","-","USD","5.90","6.68","1.00","Nov 20, 2048","4.00","5.57","-","6.68","5.57","6.68","USD","Nov 01, 2018","Nov 01, 2018"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","172.19","0.00","172.19","23.00","23.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","171.97","0.00","171.97","6.00","6.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","171.95","0.00","171.95","3.00","3.00","58.45","United States","-","USD","13.55","6.63","1.00","Jun 01, 2050","3.13","13.73","-","6.63","13.73","6.63","USD","Dec 10, 2020","Dec 10, 2020"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","87.28","United States","-","USD","5.95","5.85","1.00","Feb 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2016","Feb 01, 2016"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","88.05","United States","-","USD","6.31","6.01","1.00","Sep 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","89.06","United States","-","USD","5.90","5.98","1.00","Mar 01, 2047","4.00","5.60","-","5.98","5.60","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Nov 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.67","0.00","171.67","2.00","2.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","171.59","0.00","171.59","2.00","2.00","100.04","Canada","-","USD","4.21","6.69","1.00","Oct 15, 2031","6.70","4.20","-","6.69","4.20","6.69","USD","Oct 01, 2026","Oct 01, 2026"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","171.55","0.00","171.55","3.00","3.00","57.64","United States","-","USD","14.26","6.32","1.00","Nov 15, 2051","2.90","14.44","-","6.32","14.44","6.32","USD","Nov 10, 2021","Nov 10, 2021"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","171.55","0.00","171.55","3.00","3.00","52.87","United States","-","USD","15.02","6.30","1.00","Apr 01, 2051","2.50","15.22","-","6.30","15.22","6.30","USD","Jan 27, 2021","Jan 27, 2021"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","171.54","0.00","171.54","4.00","4.00","48.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","171.36","0.00","171.36","12.00","12.00","14.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","88.85","United States","-","USD","6.24","5.98","1.00","Feb 01, 2048","4.00","5.69","-","5.98","5.69","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Feb 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","88.18","United States","-","USD","6.55","6.06","1.00","Jun 01, 2050","4.00","5.82","-","6.06","5.82","6.06","USD","Sep 01, 2020","Sep 01, 2020"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.00","0.00","171.00","2.00","2.00","89.33","United States","-","USD","5.46","6.61","1.00","May 20, 2049","4.50","5.09","-","6.61","5.09","6.61","USD","May 01, 2019","May 01, 2019"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","170.89","0.00","170.89","34.00","34.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170.52","0.00","170.52","2.00","2.00","97.97","United States","-","USD","4.07","5.44","1.00","Jul 03, 2031","4.95","4.11","-","5.44","4.11","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","170.45","0.00","170.45","67.00","67.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","170.35","0.00","170.35","3.00","3.00","59.37","United States","-","USD","14.09","6.45","1.00","Aug 15, 2051","3.15","14.29","-","6.45","14.29","6.45","USD","Aug 13, 2021","Aug 13, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","170.34","0.00","170.34","2.00","2.00","81.83","United States","-","USD","10.66","5.56","1.00","Aug 15, 2041","3.75","10.73","-","5.56","10.73","5.56","USD","Aug 15, 2011","Aug 15, 2011"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.33","0.00","170.33","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Apr 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","170.33","0.00","170.33","2.00","2.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.33","0.00","170.33","2.00","2.00","85.90","United States","-","USD","7.03","5.82","1.00","Feb 01, 2045","3.00","5.13","-","5.82","5.13","5.82","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.33","0.00","170.33","2.00","2.00","91.69","United States","-","USD","6.64","5.90","1.00","Aug 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.33","0.00","170.33","2.00","2.00","89.39","United States","-","USD","5.60","6.11","1.00","Nov 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.33","0.00","170.33","2.00","2.00","93.86","United States","-","USD","5.96","6.08","1.00","Dec 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Dec 01, 2019","Dec 01, 2019"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","170.30","0.00","170.30","19.00","19.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169.98","0.00","169.98","2.00","2.00","92.89","United States","-","USD","3.20","5.52","1.00","Apr 01, 2030","3.25","3.22","-","5.52","3.22","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","169.95","0.00","169.95","3.00","3.00","55.10","United States","-","USD","14.48","6.28","1.00","Feb 01, 2050","2.59","14.68","-","6.28","14.68","6.28","USD","Jul 07, 2020","Jul 07, 2020"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","169.95","0.00","169.95","3.00","3.00","57.45","United States","-","USD","14.27","6.34","1.00","Nov 01, 2051","2.93","14.48","-","6.34","14.48","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","169.77","0.00","169.77","2.00","2.00","99.61","United States","-","USD","5.24","5.77","1.00","Feb 15, 2033","5.70","5.22","-","5.77","5.22","5.77","USD","Feb 19, 2003","Feb 19, 2003"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","169.77","0.00","169.77","2.00","2.00","95.78","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.37","-","6.20","7.37","6.20","USD","Aug 31, 2026","Aug 31, 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","169.71","0.00","169.71","2.00","2.00","98.07","United States","-","USD","2.39","5.50","1.00","May 21, 2029","4.70","2.39","-","5.50","2.39","5.50","USD","May 21, 2026","May 21, 2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","169.71","0.00","169.71","2.00","2.00","88.50","United States","-","USD","4.03","5.80","1.00","Mar 01, 2031","2.80","4.02","-","5.80","4.02","5.80","USD","Feb 23, 2021","Feb 23, 2021"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","169.71","0.00","169.71","2.00","2.00","98.23","United States","-","USD","3.49","6.96","1.00","Oct 01, 2035","6.25","3.43","-","6.76","3.46","6.76","USD","Sep 12, 2025","Sep 12, 2025"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","95.27","United States","-","USD","4.74","6.04","1.00","Jan 01, 2044","5.00","4.50","-","6.04","4.50","6.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","169.58","0.00","169.58","12.00","12.00","13.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XFOR","X4 PHARMACEUTICALS","Health Care","Equity","169.36","0.00","169.36","60.00","60.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","169.24","0.00","169.24","546.00","546.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","169.24","0.00","169.24","44.00","44.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","169.24","0.00","169.24","19.00","19.00","8.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","169.04","0.00","169.04","2.00","2.00","104.65","United States","-","USD","4.43","5.60","1.00","Feb 01, 2032","6.63","4.41","-","5.60","4.41","5.60","USD","Jan 31, 2002","Jan 31, 2002"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.00","0.00","169.00","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2018","Dec 01, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","168.75","0.00","168.75","3.00","3.00","50.35","United States","-","USD","15.53","6.42","1.00","Oct 01, 2120","3.23","15.71","-","6.42","15.71","6.42","USD","Feb 04, 2020","Feb 04, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168.37","0.00","168.37","2.00","2.00","97.51","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.15","1.30","-","5.07","1.30","5.07","USD","Aug 07, 2017","Aug 07, 2017"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.33","0.00","168.33","2.00","2.00","93.17","United States","-","USD","4.76","6.01","1.00","Sep 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.33","0.00","168.33","2.00","2.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.33","0.00","168.33","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Feb 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Feb 01, 2019","Feb 01, 2019"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.33","0.00","168.33","2.00","2.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2055","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","168.33","0.00","168.33","2.00","2.00","98.71","United States","-","USD","5.48","5.82","1.00","Jan 15, 2040","5.50","4.20","-","5.82","4.20","5.82","USD","May 01, 2010","May 01, 2010"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","168.28","0.00","168.28","193.00","193.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"PALI","PALISADE BIO INC","Health Care","Equity","168.28","0.00","168.28","114.00","114.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","168.19","0.00","168.19","4,205.00","4,205.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","168.19","0.00","168.19","108.00","108.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","167.83","0.00","167.83","2.00","2.00","97.98","United States","-","USD","3.82","5.42","1.00","Feb 15, 2031","4.90","3.84","-","5.42","3.84","5.42","USD","Feb 08, 2024","Feb 08, 2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","167.76","0.00","167.76","2.00","2.00","98.36","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.60","5.87","-","5.88","5.87","5.88","USD","Sep 16, 2026","Sep 16, 2026"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.66","0.00","167.66","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.66","0.00","167.66","2.00","2.00","92.93","United States","-","USD","3.57","6.11","1.00","Nov 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Nov 01, 2022","Nov 01, 2022"
"ADC","AGREE LP","Reits","Fixed Income","167.58","0.00","167.58","2.00","2.00","81.32","United States","-","USD","5.89","6.04","1.00","Jun 15, 2033","2.60","5.88","-","6.04","5.88","6.04","USD","May 14, 2021","May 14, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","167.57","0.00","167.57","2.00","2.00","98.00","United States","-","USD","3.46","6.11","1.00","Sep 11, 2035","5.78","6.54","-","6.37","6.69","6.37","USD","Sep 11, 2025","Sep 11, 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","167.55","0.00","167.55","3.00","3.00","61.01","United States","-","USD","13.59","6.44","1.00","Jan 01, 2050","3.18","13.78","-","6.44","13.78","6.44","USD","May 14, 2020","May 14, 2020"
"OHCMED","OhioHealth","Healthcare","Fixed Income","167.21","0.00","167.21","2.00","2.00","85.67","United States","-","USD","4.64","5.56","1.00","Nov 15, 2031","2.30","4.64","-","5.56","4.64","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","167.19","0.00","167.19","4.00","4.00","42.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","167.03","0.00","167.03","2.00","2.00","94.46","United States","-","USD","7.23","6.01","1.00","Jun 01, 2036","5.25","7.26","-","6.01","7.26","6.01","USD","May 28, 2026","May 28, 2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","167.03","0.00","167.03","2.00","2.00","92.81","United States","-","USD","2.74","6.08","1.00","Sep 15, 2029","3.38","2.73","-","6.08","2.73","6.08","USD","Mar 15, 2020","Jul 09, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","167.03","0.00","167.03","2.00","2.00","101.03","India","-","USD","1.97","5.63","1.00","Dec 06, 2028","6.15","1.96","-","5.63","1.96","5.63","USD","Dec 06, 2018","Dec 06, 2018"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","167.03","0.00","167.03","2.00","2.00","98.88","United States","-","USD","1.20","5.42","1.00","Jan 15, 2028","4.50","1.21","-","5.42","1.21","5.42","USD","Jan 15, 2022","Apr 29, 2022"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","166.99","0.00","166.99","2.00","2.00","89.33","United States","-","USD","6.60","5.99","1.00","Jan 01, 2048","4.00","5.45","-","5.99","5.45","5.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.99","0.00","166.99","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.99","0.00","166.99","2.00","2.00","86.33","United States","-","USD","5.16","5.89","1.00","Jul 01, 2045","3.00","4.83","-","5.89","4.83","5.89","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.99","0.00","166.99","2.00","2.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.99","0.00","166.99","2.00","2.00","84.78","United States","-","USD","5.97","6.39","1.00","Jul 01, 2051","3.50","5.31","-","6.39","5.31","6.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.99","0.00","166.99","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","166.67","0.00","166.67","2.00","2.00","85.90","Canada","-","USD","4.53","5.78","1.00","Oct 12, 2031","2.50","4.52","-","5.78","4.52","5.78","USD","Oct 12, 2021","Oct 12, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","166.49","0.00","166.49","2.00","2.00","98.87","Singapore","-","USD","2.80","5.02","1.00","Nov 21, 2029","4.63","2.82","-","5.02","2.82","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","166.48","0.00","166.48","2.00","2.00","89.36","United Kingdom","-","USD","6.91","5.71","1.00","May 11, 2035","4.13","6.90","-","5.71","6.90","5.71","USD","May 11, 2015","May 11, 2015"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.33","0.00","166.33","2.00","2.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.33","0.00","166.33","2.00","2.00","84.36","United States","-","USD","6.09","5.83","1.00","Jul 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.33","0.00","166.33","2.00","2.00","93.01","United States","-","USD","3.00","5.42","1.00","Sep 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.33","0.00","166.33","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","166.33","0.00","166.33","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","166.10","0.00","166.10","2.00","2.00","75.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"420770","GIGAVIS LTD","Information Technology","Equity","166.07","0.00","166.07","2.00","2.00","100.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","165.88","0.00","165.88","19.00","19.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","165.88","0.00","165.88","6.00","6.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.69","0.00","165.69","2.00","2.00","85.51","United States","-","USD","3.93","5.55","1.00","Dec 15, 2030","1.63","3.92","-","5.55","3.92","5.55","USD","Dec 15, 2020","Dec 15, 2020"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","165.69","0.00","165.69","2.00","2.00","101.85","United States","-","USD","1.09","5.35","1.00","Dec 01, 2027","7.02","1.09","-","5.35","1.09","5.35","USD","Dec 22, 1997","Dec 22, 1997"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","165.67","0.00","165.67","8.00","8.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","165.66","0.00","165.66","2.00","2.00","91.55","United States","-","USD","6.60","5.94","1.00","Sep 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.66","0.00","165.66","2.00","2.00","96.81","United States","-","USD","1.53","5.01","1.00","Dec 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.66","0.00","165.66","2.00","2.00","93.38","United States","-","USD","2.92","5.35","1.00","Aug 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Jul 01, 2019","Jul 01, 2019"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.66","0.00","165.66","2.00","2.00","101.67","United States","-","USD","4.61","5.58","1.00","Sep 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Sep 01, 2008","Sep 01, 2008"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","165.66","0.00","165.66","2.00","2.00","86.82","United States","-","USD","5.63","6.52","1.00","Jun 20, 2048","4.00","5.31","-","6.52","5.31","6.52","USD","Oct 01, 2018","Oct 01, 2018"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","165.55","0.00","165.55","3.00","3.00","57.17","United States","-","USD","14.65","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","165.23","0.00","165.23","7.00","7.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","165.15","0.00","165.15","2.00","2.00","105.89","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","8.48","1.78","-","5.24","1.78","5.24","USD","Sep 22, 1998","Sep 22, 1998"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","165.15","0.00","165.15","2.00","2.00","98.95","United States","-","USD","1.27","5.16","1.00","Feb 15, 2028","4.35","1.29","-","5.16","1.29","5.16","USD","Jan 22, 2018","Jan 22, 2018"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","165.01","0.00","165.01","717.00","717.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","165.01","0.00","165.01","56.00","56.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","165.01","0.00","165.01","30.00","30.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","99.14","United States","-","USD","3.22","5.72","1.00","Jul 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","May 01, 2012","May 01, 2012"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","95.22","United States","-","USD","3.20","5.50","1.00","Aug 01, 2035","4.00","3.11","-","5.50","3.11","5.50","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","96.54","United States","-","USD","1.85","5.31","1.00","Nov 01, 2032","3.50","1.81","-","5.31","1.81","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","164.75","0.00","164.75","3.00","3.00","55.54","United States","-","USD","14.41","6.27","1.00","Dec 01, 2050","2.64","14.59","-","6.27","14.59","6.27","USD","May 28, 2020","May 28, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","164.62","0.00","164.62","2.00","2.00","95.38","Korea (South)","-","USD","3.61","5.43","1.00","Sep 29, 2030","4.13","3.60","-","5.43","3.60","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","164.62","0.00","164.62","2.00","2.00","99.10","United States","-","USD","2.71","5.33","1.00","Oct 01, 2029","5.00","2.73","-","5.33","2.73","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","164.58","0.00","164.58","8.00","8.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","88.96","United States","-","USD","6.11","5.98","1.00","Jun 01, 2049","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2019","Oct 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.32","0.00","164.32","2.00","2.00","89.19","United States","-","USD","5.82","5.97","1.00","Dec 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Dec 01, 2020","Dec 01, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","164.08","0.00","164.08","2.00","2.00","96.96","United States","-","USD","2.29","5.32","1.00","Mar 30, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Jan 08, 2019","Jan 08, 2019"
"1672","ASCLETIS PHARMA","Health Care","Equity","163.96","0.00","163.96","152.00","152.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","163.96","0.00","163.96","17.00","17.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","163.95","0.00","163.95","2.00","2.00","68.54","United States","-","USD","12.70","6.61","1.00","Jul 01, 2049","3.91","12.89","-","6.61","12.89","6.61","USD","Oct 29, 2019","Oct 29, 2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","163.93","0.00","163.93","2.00","2.00","96.52","United States","-","USD","4.89","5.92","1.00","Aug 15, 2032","5.21","4.92","-","5.92","4.92","5.92","USD","May 29, 2025","May 29, 2025"
"RMNI","RIMINI STREET INC","Information Technology","Equity","163.93","0.00","163.93","40.00","40.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","163.65","0.00","163.65","2.00","2.00","87.59","United States","-","USD","6.81","5.90","1.00","Sep 01, 2046","3.50","5.29","-","5.90","5.29","5.90","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.65","0.00","163.65","2.00","2.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.65","0.00","163.65","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.65","0.00","163.65","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","163.65","0.00","163.65","2.00","2.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2010","Jul 01, 2010"
"FBLA","FB BANCORP","Financials","Equity","163.49","0.00","163.49","10.00","10.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163.38","0.00","163.38","2.00","2.00","78.96","United States","-","USD","7.96","5.80","1.00","Apr 06, 2036","2.89","7.96","-","5.80","7.96","5.80","USD","Apr 06, 2021","Oct 01, 2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","163.15","0.00","163.15","3.00","3.00","59.07","United States","-","USD","14.01","6.49","1.00","Aug 15, 2051","3.15","14.25","-","6.49","14.25","6.49","USD","May 18, 2021","May 18, 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","163.01","0.00","163.01","2.00","2.00","97.46","United States","-","USD","2.19","5.61","1.00","Feb 15, 2029","4.45","2.19","-","5.61","2.19","5.61","USD","Dec 04, 2025","Dec 04, 2025"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.99","0.00","162.99","2.00","2.00","92.02","United States","-","USD","5.54","6.08","1.00","Oct 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.99","0.00","162.99","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.99","0.00","162.99","2.00","2.00","83.21","United States","-","USD","6.60","5.83","1.00","Jan 01, 2051","3.00","6.07","-","5.83","6.07","5.83","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.99","0.00","162.99","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","162.90","0.00","162.90","112.00","112.00","1.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","162.84","0.00","162.84","13.00","13.00","12.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","162.47","0.00","162.47","2.00","2.00","84.73","United States","-","USD","4.50","5.58","1.00","Aug 15, 2031","1.95","4.49","-","5.58","4.49","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Dec 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","75.45","United States","-","USD","6.78","6.16","1.00","Nov 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","94.06","United States","-","USD","4.93","6.31","1.00","Apr 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"BKKT","BAKKT INC CLASS A","Financials","Equity","162.19","0.00","162.19","22.00","22.00","7.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","161.97","0.00","161.97","4.00","4.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","161.95","0.00","161.95","3.00","3.00","63.56","United States","-","USD","13.79","6.69","1.00","Nov 01, 2057","3.85","13.98","-","6.69","13.98","6.69","USD","Feb 02, 2022","Feb 02, 2022"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","161.84","0.00","161.84","45.00","45.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","161.84","0.00","161.84","163.00","163.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","92.67","United States","-","USD","3.21","5.88","1.00","May 01, 2035","3.50","3.06","-","5.88","3.06","5.88","USD","May 01, 2020","May 01, 2020"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","93.42","United States","-","USD","5.30","6.25","1.00","Aug 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2022","May 01, 2022"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Jul 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Nov 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","93.17","United States","-","USD","4.76","6.01","1.00","Feb 01, 2046","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.65","0.00","161.65","2.00","2.00","85.27","United States","-","USD","5.78","6.40","1.00","Aug 01, 2051","3.50","5.10","-","6.40","5.10","6.40","USD","Aug 01, 2021","Aug 01, 2021"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","161.55","0.00","161.55","3.00","3.00","56.21","United States","-","USD","14.33","6.37","1.00","Nov 01, 2051","2.85","14.54","-","6.37","14.54","6.37","USD","Jul 01, 2021","Jul 01, 2021"
"LTBR","LIGHTBRIDGE","Energy","Equity","161.54","0.00","161.54","25.00","25.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EPR PROPERTIES","Reits","Fixed Income","161.37","0.00","161.37","2.00","2.00","88.66","United States","-","USD","4.48","6.23","1.00","Nov 15, 2031","3.60","4.47","-","6.23","4.47","6.23","USD","Oct 27, 2021","Oct 27, 2021"
"KLAC","KLA-TENCOR CORP","Other","Fixed Income","161.37","0.00","161.37","2.00","2.00","98.14","United States","-","USD","6.17","5.94","1.00","Nov 01, 2034","5.65","6.23","-","5.94","6.23","5.94","USD","Nov 06, 2014","Nov 06, 2014"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","161.29","0.00","161.29","16.00","16.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","161.13","0.00","161.13","2.00","2.00","98.24","United States","-","USD","1.97","5.44","1.00","Feb 01, 2029","4.63","2.15","-","5.44","2.15","5.44","USD","Feb 01, 2026","Jul 16, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","161.13","0.00","161.13","2.00","2.00","106.87","United States","-","USD","2.51","5.80","1.00","Nov 15, 2029","8.25","2.66","-","5.61","2.46","5.61","USD","Nov 15, 2013","Dec 13, 2013"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","161.10","0.00","161.10","72.00","72.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.98","0.00","160.98","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.98","0.00","160.98","2.00","2.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.98","0.00","160.98","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.98","0.00","160.98","2.00","2.00","93.47","United States","-","USD","5.50","6.21","1.00","Sep 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160.98","0.00","160.98","2.00","2.00","93.31","United States","-","USD","3.45","6.09","1.00","Aug 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.98","0.00","160.98","2.00","2.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2054","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","160.88","0.00","160.88","17.00","17.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","160.86","0.00","160.86","2.00","2.00","100.07","United States","-","USD","1.73","4.91","1.00","Aug 10, 2028","4.95","1.73","-","4.91","1.73","4.91","USD","Aug 10, 2023","Aug 10, 2023"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","160.78","0.00","160.78","37.00","37.00","4.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","160.78","0.00","160.78","134.00","134.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","160.78","0.00","160.78","15.00","15.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","160.46","0.00","160.46","2.00","2.00","91.79","United States","-","USD","7.29","6.11","1.00","Mar 15, 2036","4.95","7.31","-","6.11","7.31","6.11","USD","Oct 31, 2025","Oct 31, 2025"
"IMMR","IMMERSION CORP","Information Technology","Equity","160.45","0.00","160.45","22.00","22.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","160.35","0.00","160.35","2.00","2.00","89.34","United States","-","USD","9.49","6.01","1.00","Oct 15, 2040","4.88","9.53","-","6.01","9.53","6.01","USD","Nov 10, 2010","Nov 10, 2010"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","160.33","0.00","160.33","2.00","2.00","100.09","United States","-","USD","2.67","5.07","1.00","Sep 15, 2029","5.10","2.69","-","5.07","2.69","5.07","USD","Sep 17, 2026","Sep 17, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","160.33","0.00","160.33","2.00","2.00","95.14","United States","-","USD","3.80","5.54","1.00","Jan 15, 2031","4.25","3.80","-","5.54","3.80","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","87.91","United States","-","USD","5.71","5.80","1.00","Jun 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","89.23","United States","-","USD","3.24","5.61","1.00","Jan 01, 2036","2.00","3.02","-","5.61","3.02","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Dec 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","159.79","0.00","159.79","2.00","2.00","99.28","United States","-","USD","1.11","5.56","1.00","Feb 15, 2028","5.00","1.28","-","5.56","1.28","5.56","USD","Feb 05, 2018","Feb 05, 2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","159.73","0.00","159.73","2.00","2.00","94.89","United States","-","USD","5.12","6.63","1.00","Jan 15, 2033","5.63","5.10","-","6.63","5.10","6.63","USD","Nov 20, 2025","Nov 20, 2025"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","90.98","United States","-","USD","3.15","5.59","1.00","Dec 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","May 01, 2018","May 01, 2018"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","96.07","United States","-","USD","3.53","5.60","1.00","Jun 01, 2038","4.50","3.47","-","5.60","3.47","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2032","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.65","0.00","159.65","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","May 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","May 01, 2020","May 01, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","159.55","0.00","159.55","2.00","2.00","86.78","United States","-","USD","12.80","6.70","1.00","Sep 01, 2055","5.66","13.02","-","6.70","13.02","6.70","USD","Oct 23, 2025","Oct 23, 2025"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","159.55","0.00","159.55","3.00","3.00","54.39","United States","-","USD","14.33","6.45","1.00","Aug 01, 2050","2.68","14.55","-","6.45","14.55","6.45","USD","Oct 01, 2020","Oct 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","159.52","0.00","159.52","2.00","2.00","97.97","United States","-","USD","4.01","5.90","1.00","Jun 24, 2031","5.40","4.04","-","5.90","4.04","5.90","USD","Jun 24, 2024","Jun 24, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","159.52","0.00","159.52","2.00","2.00","100.45","United States","-","USD","1.61","5.22","1.00","Jun 28, 2028","5.50","1.60","-","5.22","1.60","5.22","USD","Jun 28, 2023","Jun 28, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","159.36","0.00","159.36","2.00","2.00","97.19","United States","-","USD","6.99","5.71","1.00","Sep 15, 2035","5.30","6.98","-","5.71","6.98","5.71","USD","Sep 13, 2005","Sep 13, 2005"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","159.36","0.00","159.36","2.00","2.00","95.73","United States","-","USD","7.33","6.23","1.00","Aug 17, 2036","5.65","7.35","-","6.23","7.35","6.23","USD","Aug 17, 2026","Aug 17, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","159.25","0.00","159.25","2.00","2.00","100.12","United States","-","USD","1.33","5.35","1.00","Mar 03, 2028","5.45","1.33","-","5.35","1.33","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"UDR","UDR INC MTN","Reits","Fixed Income","159.18","0.00","159.18","2.00","2.00","78.29","United States","-","USD","5.87","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020"
"MFEB","MFE B NV","Communication","Equity","159.11","0.00","159.11","50.00","50.00","3.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","159.00","0.00","159.00","2.00","2.00","89.83","United States","-","USD","4.78","5.97","1.00","Mar 15, 2032","3.75","4.78","-","5.97","4.78","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.98","0.00","158.98","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.98","0.00","158.98","2.00","2.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.98","0.00","158.98","2.00","2.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.98","0.00","158.98","2.00","2.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","158.98","0.00","158.98","2.00","2.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.98","0.00","158.98","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Sep 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Sep 01, 2011","Sep 01, 2011"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","158.67","0.00","158.67","15.00","15.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","158.67","0.00","158.67","84.00","84.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","158.49","0.00","158.49","14.00","14.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","158.35","0.00","158.35","2.00","2.00","98.90","United States","-","USD","8.63","7.73","1.00","Nov 30, 2048","7.53","8.86","-","7.73","8.86","7.73","USD","Jul 30, 2026","Jul 30, 2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","158.35","0.00","158.35","2.00","2.00","71.33","United States","-","USD","10.32","6.29","1.00","Aug 15, 2040","3.16","10.36","-","6.29","10.36","6.29","USD","Oct 29, 2020","Oct 29, 2020"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.31","0.00","158.31","2.00","2.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.31","0.00","158.31","2.00","2.00","87.73","United States","-","USD","6.58","5.98","1.00","Jan 01, 2050","4.00","6.31","-","5.98","6.31","5.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.31","0.00","158.31","2.00","2.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.31","0.00","158.31","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2054","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2025","Apr 01, 2025"
"ELMT","ELMET GROUP","Industrials","Equity","158.28","0.00","158.28","7.00","7.00","21.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","158.28","0.00","158.28","13.00","13.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","157.90","0.00","157.90","2.00","2.00","89.09","United States","-","USD","6.90","5.82","1.00","Jun 15, 2035","4.20","6.97","-","5.82","6.97","5.82","USD","Jun 10, 2015","Jun 10, 2015"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","157.84","0.00","157.84","12.00","12.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","86.40","United States","-","USD","6.81","6.04","1.00","Aug 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","92.92","United States","-","USD","6.12","6.12","1.00","Sep 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","94.79","United States","-","USD","2.19","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","90.42","United States","-","USD","3.73","5.22","1.00","Sep 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.64","0.00","157.64","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Nov 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Nov 01, 2011","Nov 01, 2011"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","157.61","0.00","157.61","58.00","58.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","157.55","0.00","157.55","2.00","2.00","72.89","United States","-","USD","12.40","6.23","1.00","Oct 01, 2047","3.84","12.57","-","6.23","12.57","6.23","USD","Apr 18, 2017","Apr 18, 2017"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","157.41","0.00","157.41","28.00","28.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"MGNX","MACROGENICS INC","Health Care","Equity","157.19","0.00","157.19","44.00","44.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","157.15","0.00","157.15","2.00","2.00","90.41","United States","-","USD","5.28","5.99","1.00","Mar 31, 2038","4.13","5.29","-","5.99","5.29","5.99","USD","Jul 20, 2016","Jul 20, 2016"
"TRICN","TR FINANCE LLC","Other","Fixed Income","157.11","0.00","157.11","2.00","2.00","99.77","Canada","-","USD","1.82","5.22","1.00","Sep 15, 2028","5.10","1.82","-","5.22","1.82","5.22","USD","Sep 17, 2026","Sep 17, 2026"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","94.91","United States","-","USD","2.21","5.32","1.00","Feb 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.97","0.00","156.97","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","156.97","0.00","156.97","11.00","11.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","156.97","0.00","156.97","16.00","16.00","9.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"8585","ORIENT","Financials","Equity","156.93","0.00","156.93","32.00","32.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APMD","APNIMED INC","Health Care","Equity","156.75","0.00","156.75","9.00","9.00","18.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","156.75","0.00","156.75","6.00","6.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","156.75","0.00","156.75","3.00","3.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"CV","CAPSOVISION INC","Health Care","Equity","156.75","0.00","156.75","24.00","24.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","156.57","0.00","156.57","2.00","2.00","98.47","Chile","-","USD","0.97","5.06","1.00","Oct 12, 2027","3.50","0.96","-","5.06","0.96","5.06","USD","Oct 12, 2017","Oct 12, 2017"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","87.28","United States","-","USD","6.81","5.93","1.00","Dec 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Nov 01, 2016","Nov 01, 2016"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","156.31","0.00","156.31","1.00","1.00","107.24","Thailand","-","USD","2.18","5.80","1.00","Mar 15, 2029","9.03","2.18","-","5.80","2.18","5.80","USD","Sep 15, 1998","Jan 28, 1999"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","88.98","United States","-","USD","6.04","5.99","1.00","Oct 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","86.49","United States","-","USD","3.90","5.27","1.00","Jun 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","156.31","0.00","156.31","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Sep 01, 2018","Sep 01, 2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","156.26","0.00","156.26","2.00","2.00","96.17","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Aug 14, 2026","Aug 14, 2026"
"WYFI","WHITEFIBER INC","Information Technology","Equity","156.10","0.00","156.10","9.00","9.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","156.04","0.00","156.04","2.00","2.00","90.60","United States","-","USD","3.96","5.66","1.00","Feb 15, 2031","3.20","3.95","-","5.66","3.95","5.66","USD","Aug 15, 2023","Jan 23, 2024"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","71.41","United States","-","USD","6.56","6.55","1.00","Dec 01, 2050","1.50","5.93","-","6.55","5.93","6.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","92.54","United States","-","USD","5.06","6.08","1.00","Apr 01, 2044","4.50","4.71","-","6.08","4.71","6.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","85.51","United States","-","USD","6.81","5.87","1.00","Jun 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","93.71","United States","-","USD","5.85","6.13","1.00","Mar 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Mar 01, 2023","Mar 01, 2023"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","85.15","United States","-","USD","5.66","6.33","1.00","Apr 20, 2048","3.50","5.36","-","6.33","5.36","6.33","USD","May 01, 2018","May 01, 2018"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","155.49","0.00","155.49","13.00","13.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","155.45","0.00","155.45","26.00","26.00","5.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","AES ANDES SA 144A","Electric","Fixed Income","155.23","0.00","155.23","2.00","2.00","100.39","Chile","-","USD","2.20","6.12","1.00","Mar 15, 2029","6.30","2.22","-","6.12","2.15","6.12","USD","Mar 15, 2024","Mar 15, 2024"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","155.01","0.00","155.01","40.00","40.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","93.49","United States","-","USD","4.53","5.98","1.00","Mar 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","94.39","United States","-","USD","5.39","6.12","1.00","Jan 01, 2049","5.00","4.98","-","6.12","4.98","6.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","88.65","United States","-","USD","6.52","5.94","1.00","Jan 01, 2049","4.00","5.92","-","5.94","5.92","5.94","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","90.93","United States","-","USD","3.20","5.55","1.00","Aug 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Jun 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","82.87","United States","-","USD","7.40","5.46","1.00","May 20, 2056","3.00","7.16","-","5.46","7.16","5.46","USD","May 01, 2026","May 01, 2026"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","154.76","0.00","154.76","2.00","2.00","64.35","United States","-","USD","13.15","6.51","1.00","Jul 15, 2049","3.49","13.35","-","6.51","13.35","6.51","USD","Oct 29, 2019","Oct 29, 2019"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","154.75","0.00","154.75","8.00","8.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.30","0.00","154.30","2.00","2.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.30","0.00","154.30","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","154.30","0.00","154.30","2.00","2.00","96.67","United States","-","USD","2.44","5.33","1.00","Sep 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.30","0.00","154.30","2.00","2.00","96.41","United States","-","USD","4.09","6.46","1.00","Mar 20, 2052","5.50","3.69","-","6.46","3.69","6.46","USD","Mar 01, 2022","Mar 01, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","154.25","0.00","154.25","2.00","2.00","95.40","United States","-","USD","6.08","6.15","1.00","Jul 01, 2034","5.40","6.11","-","6.15","6.11","6.15","USD","Jun 20, 2024","Jun 20, 2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","154.25","0.00","154.25","2.00","2.00","96.08","United States","-","USD","5.46","7.78","1.00","Nov 01, 2053","6.15","5.46","-","6.86","5.46","6.86","USD","Nov 05, 2013","Nov 05, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","154.16","0.00","154.16","2.00","2.00","98.14","Canada","-","USD","1.49","5.26","1.00","May 17, 2028","4.05","1.51","-","5.26","1.51","5.26","USD","May 17, 2018","May 17, 2018"
"FCAP","FIRST CAPITAL INC","Financials","Equity","153.71","0.00","153.71","2.00","2.00","64.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.63","0.00","153.63","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.63","0.00","153.63","2.00","2.00","79.44","United States","-","USD","6.61","5.99","1.00","Mar 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.63","0.00","153.63","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.63","0.00","153.63","2.00","2.00","92.23","United States","-","USD","7.15","5.66","1.00","May 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.63","0.00","153.63","2.00","2.00","85.95","United States","-","USD","5.91","6.58","1.00","May 20, 2048","4.00","5.55","-","6.58","5.55","6.58","USD","May 01, 2018","May 01, 2018"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","153.62","0.00","153.62","2.00","2.00","98.19","Australia","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.35","1.71","-","5.40","1.71","5.40","USD","May 01, 2018","May 01, 2018"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","153.38","0.00","153.38","251.00","251.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"166090","HANA MATERIALS INC","Information Technology","Equity","153.38","0.00","153.38","3.00","3.00","45.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","153.38","0.00","153.38","110.00","110.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","153.22","0.00","153.22","2.00","2.00","72.90","United States","-","USD","11.35","5.63","1.00","May 15, 2042","3.00","11.43","-","5.63","11.43","5.63","USD","May 15, 2012","May 15, 2012"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","153.16","0.00","153.16","2.00","2.00","92.37","United States","-","USD","6.88","6.18","1.00","Aug 15, 2035","5.05","6.90","-","6.18","6.90","6.18","USD","Aug 07, 2025","Aug 07, 2025"
"TUFTS","Tufts University","Industrial Other","Fixed Income","153.16","0.00","153.16","3.00","3.00","60.49","United States","-","USD","14.30","6.25","1.00","Aug 15, 2051","3.10","14.52","-","6.25","14.52","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","153.06","0.00","153.06","9.00","9.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","153.06","0.00","153.06","8.00","8.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152.97","0.00","152.97","2.00","2.00","101.35","United States","-","USD","3.10","5.57","1.00","Sep 01, 2038","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2012","Jul 01, 2012"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.97","0.00","152.97","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.97","0.00","152.97","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.97","0.00","152.97","2.00","2.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","152.76","0.00","152.76","2.00","2.00","69.62","United States","-","USD","12.71","6.36","1.00","Jul 01, 2048","3.77","12.91","-","6.36","12.91","6.36","USD","Dec 28, 2017","Dec 28, 2017"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","152.43","0.00","152.43","1.00","1.00","108.81","United States","-","USD","4.39","6.06","1.00","Mar 01, 2032","8.00","4.37","-","6.06","4.37","6.06","USD","Feb 26, 2002","Feb 26, 2002"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","152.32","0.00","152.32","12.00","12.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.30","0.00","152.30","2.00","2.00","93.47","United States","-","USD","4.38","6.04","1.00","Oct 01, 2042","4.50","4.22","-","6.04","4.22","6.04","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.30","0.00","152.30","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Oct 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.30","0.00","152.30","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152.02","0.00","152.02","2.00","2.00","99.61","United States","-","USD","1.41","7.50","1.00","Apr 01, 2048","5.75","1.30","-","6.03","1.40","6.03","USD","Mar 26, 2018","Mar 26, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","152.02","0.00","152.02","1.00","1.00","108.57","United States","-","USD","3.30","5.45","1.00","Aug 15, 2030","7.95","3.29","-","5.45","3.29","5.45","USD","Aug 08, 2000","Aug 08, 2000"
"ZSQR","Z SQUARED INC","Information Technology","Equity","151.97","0.00","151.97","33.00","33.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","151.96","0.00","151.96","3.00","3.00","57.28","United States","-","USD","14.48","6.25","1.00","Oct 01, 2050","2.76","14.64","-","6.25","14.64","6.25","USD","May 19, 2020","May 19, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","151.96","0.00","151.96","3.00","3.00","52.54","United States","-","USD","15.08","6.24","1.00","Oct 01, 2050","2.40","15.28","-","6.24","15.28","6.24","USD","Jul 14, 2020","Jul 14, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","151.88","0.00","151.88","1.00","1.00","101.39","United States","-","USD","6.44","6.28","1.00","Mar 15, 2035","6.50","6.41","-","6.28","6.41","6.28","USD","Mar 22, 2005","Mar 22, 2005"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151.75","0.00","151.75","2.00","2.00","97.28","United States","-","USD","3.81","5.46","1.00","Feb 08, 2031","4.75","3.83","-","5.46","3.83","5.46","USD","Feb 08, 2024","Feb 08, 2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","151.75","0.00","151.75","2.00","2.00","98.99","United States","-","USD","1.47","4.91","1.00","May 09, 2028","4.25","1.49","-","4.91","1.49","4.91","USD","May 09, 2025","May 09, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","151.75","0.00","151.75","2.00","2.00","97.71","United States","-","USD","2.93","6.97","1.00","May 15, 2055","6.25","3.02","-","7.03","3.09","7.03","USD","Feb 03, 2025","Feb 03, 2025"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","151.75","0.00","151.75","130.00","130.00","1.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOV","DOVER CORP","Capital Goods","Fixed Income","151.70","0.00","151.70","2.00","2.00","95.72","United States","-","USD","6.84","6.00","1.00","Oct 15, 2035","5.38","6.83","-","6.00","6.83","6.00","USD","Oct 13, 2005","Oct 13, 2005"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","2.00","2.00","94.02","United States","-","USD","3.95","5.36","1.00","Jan 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","2.00","2.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Jul 01, 2021","Jul 01, 2021"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","2.00","2.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","2.00","2.00","89.63","United States","-","USD","5.65","5.99","1.00","Jan 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","2.00","2.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2047","4.00","5.13","-","5.89","5.13","5.89","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","2.00","2.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Aug 01, 2020","Aug 01, 2020"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","151.54","0.00","151.54","22.00","22.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","151.26","0.00","151.26","840.00","840.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","151.26","0.00","151.26","20.00","20.00","7.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","86.26","United States","-","USD","6.26","5.92","1.00","Oct 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","90.83","United States","-","USD","5.58","6.32","1.00","Sep 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Aug 01, 2019","Aug 01, 2019"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","86.35","United States","-","USD","7.00","6.10","1.00","Oct 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","150.94","0.00","150.94","2.00","2.00","99.96","United States","-","USD","1.10","5.18","1.00","Dec 15, 2027","5.15","1.12","-","5.18","1.12","5.18","USD","Dec 05, 2022","Dec 05, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","150.94","0.00","150.94","2.00","2.00","95.13","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.95","3.19","-","5.50","3.19","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","150.88","0.00","150.88","17.00","17.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","150.88","0.00","150.88","13.00","13.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","150.88","0.00","150.88","68.00","68.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","150.79","0.00","150.79","133.00","133.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","150.68","0.00","150.68","2.00","2.00","94.89","United States","-","USD","4.09","6.90","1.00","Aug 15, 2031","5.65","4.07","-","6.90","4.07","6.90","USD","May 14, 2026","May 14, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","150.68","0.00","150.68","1.00","1.00","100.75","United States","-","USD","1.04","5.12","1.00","Dec 01, 2027","5.80","1.08","-","5.07","1.00","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"EU","ENCORE ENERGY","Energy","Equity","150.67","0.00","150.67","140.00","140.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","150.67","0.00","150.67","6.00","6.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"PCYO","PURE CYCLE CORP","Utilities","Equity","150.45","0.00","150.45","14.00","14.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","89.10","United States","-","USD","6.60","5.97","1.00","Aug 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","95.89","United States","-","USD","6.44","5.96","1.00","Aug 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","93.49","United States","-","USD","4.53","5.98","1.00","Apr 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","89.44","United States","-","USD","5.46","5.51","1.00","Nov 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Feb 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","2.00","2.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"CDZI","CADIZ INC","Utilities","Equity","150.23","0.00","150.23","42.00","42.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","150.23","0.00","150.23","28.00","28.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","150.20","0.00","150.20","601.00","601.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","150.14","0.00","150.14","2.00","2.00","98.97","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","150.14","0.00","150.14","2.00","2.00","97.90","United States","-","USD","2.48","5.14","1.00","Jun 18, 2029","4.30","2.48","-","5.14","2.48","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","150.14","0.00","150.14","2.00","2.00","95.96","Korea (South)","-","USD","3.94","5.40","1.00","Apr 10, 2031","4.38","3.93","-","5.40","3.93","5.40","USD","Apr 10, 2026","Apr 10, 2026"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","150.01","0.00","150.01","18.00","18.00","8.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLLY","HOLLEY","Consumer Discretionary","Equity","150.01","0.00","150.01","64.00","64.00","2.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","149.80","0.00","149.80","7.00","7.00","21.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.63","0.00","149.63","2.00","2.00","92.44","United States","-","USD","5.13","6.09","1.00","Oct 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","149.63","0.00","149.63","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.63","0.00","149.63","2.00","2.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.63","0.00","149.63","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Sep 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","149.34","0.00","149.34","2.00","2.00","87.65","United States","-","USD","4.18","5.69","1.00","May 10, 2031","2.60","4.17","-","5.69","4.17","5.69","USD","May 10, 2021","May 10, 2021"
"JBL","JABIL INC","Other","Fixed Income","149.34","0.00","149.34","1.00","1.00","99.75","United States","-","USD","2.11","5.56","1.00","Feb 01, 2029","5.45","2.13","-","5.56","2.13","5.56","USD","Apr 13, 2023","Apr 13, 2023"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","149.15","0.00","149.15","182.00","182.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","149.14","0.00","149.14","4.00","4.00","42.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","149.14","0.00","149.14","33.00","33.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","149.07","0.00","149.07","2.00","2.00","96.74","United States","-","USD","3.27","5.26","1.00","Jun 01, 2030","4.27","3.28","-","5.26","3.28","5.26","USD","Jul 29, 2025","Jul 29, 2025"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","91.22","United States","-","USD","5.42","6.31","1.00","Mar 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Nov 01, 2010","Nov 01, 2010"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.96","0.00","148.96","2.00","2.00","89.17","United States","-","USD","7.45","5.96","1.00","Dec 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Dec 01, 2011","Dec 01, 2011"
"OPFI","OPPFI INC CLASS A","Financials","Equity","148.93","0.00","148.93","25.00","25.00","6.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","148.76","0.00","148.76","1.00","1.00","99.77","South Africa","-","USD","8.62","6.53","1.00","Apr 15, 2040","6.50","8.63","-","6.53","8.63","6.53","USD","Apr 28, 2010","Apr 28, 2010"
"MCO","MOODYS CORPORATION","Other","Fixed Income","148.76","0.00","148.76","3.00","3.00","45.59","United States","-","USD","16.07","6.58","1.00","Aug 18, 2060","2.55","16.27","-","6.58","16.27","6.58","USD","Aug 18, 2020","Aug 18, 2020"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","148.49","0.00","148.49","55.00","55.00","2.71","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","148.36","0.00","148.36","3.00","3.00","56.94","United States","-","USD","14.47","6.31","1.00","Oct 01, 2050","2.81","14.67","-","6.31","14.67","6.31","USD","Feb 12, 2020","Feb 12, 2020"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","148.29","0.00","148.29","2.00","2.00","89.82","United States","-","USD","6.60","6.08","1.00","Feb 01, 2046","4.00","4.96","-","6.08","4.96","6.08","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","148.29","0.00","148.29","2.00","2.00","86.71","United States","-","USD","6.11","5.89","1.00","Apr 01, 2048","3.50","5.69","-","5.89","5.69","5.89","USD","Feb 01, 2019","Feb 01, 2019"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.29","0.00","148.29","2.00","2.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.29","0.00","148.29","2.00","2.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.29","0.00","148.29","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2014","Mar 01, 2014"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","148.27","0.00","148.27","9.00","9.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","148.26","0.00","148.26","2.00","2.00","85.97","United States","-","USD","3.95","5.67","1.00","Jan 01, 2031","1.90","3.94","-","5.67","3.94","5.67","USD","Oct 29, 2020","Oct 29, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","148.26","0.00","148.26","2.00","2.00","87.79","Australia","-","USD","3.99","6.49","1.00","Mar 03, 2036","3.05","3.97","-","6.26","4.00","6.26","USD","Mar 03, 2021","Mar 03, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","148.23","0.00","148.23","2.00","2.00","97.30","United States","-","USD","7.35","6.32","1.00","Sep 30, 2036","5.95","7.37","-","6.32","7.37","6.32","USD","Sep 18, 2026","Sep 18, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","147.99","0.00","147.99","2.00","2.00","96.30","Canada","-","USD","2.83","7.61","1.00","Mar 15, 2055","6.75","2.90","-","8.10","2.99","8.10","USD","Nov 29, 2024","Nov 29, 2024"
"MRBK","MERIDIAN CORP","Financials","Equity","147.84","0.00","147.84","8.00","8.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPBK","OP BANCORP","Financials","Equity","147.84","0.00","147.84","10.00","10.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","147.73","0.00","147.73","1.00","1.00","103.10","Canada","-","USD","1.90","5.42","1.00","Nov 15, 2028","7.00","1.89","-","5.42","1.89","5.42","USD","Nov 24, 1998","Nov 24, 1998"
"BIOA","BIOAGE LABS","Health Care","Equity","147.62","0.00","147.62","24.00","24.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","147.62","0.00","147.62","2.00","2.00","90.47","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","147.62","0.00","147.62","2.00","2.00","97.36","United States","-","USD","1.21","5.05","1.00","Nov 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.62","0.00","147.62","2.00","2.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.62","0.00","147.62","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.62","0.00","147.62","2.00","2.00","96.46","United States","-","USD","6.13","5.78","1.00","Aug 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","147.46","0.00","147.46","2.00","2.00","95.23","United States","-","USD","2.44","5.56","1.00","Jun 01, 2029","3.60","2.45","-","5.56","2.45","5.56","USD","Jun 03, 2019","Jun 03, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","147.46","0.00","147.46","1.00","1.00","99.13","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.50","1.50","-","5.07","1.50","5.07","USD","Nov 15, 2024","Mar 17, 2025"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","147.19","0.00","147.19","1.00","1.00","98.13","Korea (South)","-","USD","2.08","5.27","1.00","Jan 03, 2029","4.38","2.08","-","5.27","2.08","5.27","USD","Jul 03, 2025","Jul 03, 2025"
"688617","APT MEDICAL INC A","Health Care","Equity","147.03","0.00","147.03","4.00","4.00","37.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","82.33","United States","-","USD","7.03","6.01","1.00","Apr 01, 2047","3.00","6.09","-","6.01","6.09","6.01","USD","May 01, 2017","May 01, 2017"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Jul 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.95","0.00","146.95","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","146.75","0.00","146.75","58.00","58.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","146.54","0.00","146.54","10.00","10.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","146.54","0.00","146.54","14.00","14.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"BKU","BANKUNITED INC","Banking","Fixed Income","146.39","0.00","146.39","2.00","2.00","96.21","United States","-","USD","3.21","6.29","1.00","Jun 11, 2030","5.13","3.23","-","6.29","3.23","6.29","USD","Jun 11, 2020","Jun 11, 2020"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","146.36","0.00","146.36","2.00","2.00","78.92","United States","-","USD","12.44","6.71","1.00","Jan 01, 2052","4.97","12.64","-","6.71","12.64","6.71","USD","Jun 30, 2022","Jun 30, 2022"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.29","0.00","146.29","2.00","2.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.29","0.00","146.29","2.00","2.00","71.53","United States","-","USD","7.16","6.06","1.00","Feb 01, 2051","1.50","6.59","-","6.06","6.59","6.06","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.29","0.00","146.29","2.00","2.00","91.69","United States","-","USD","4.63","5.89","1.00","Jan 01, 2041","4.00","4.41","-","5.89","4.41","5.89","USD","Dec 01, 2010","Dec 01, 2010"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.29","0.00","146.29","2.00","2.00","86.43","United States","-","USD","5.44","6.66","1.00","Dec 20, 2047","4.00","5.16","-","6.66","5.16","6.66","USD","Dec 01, 2017","Dec 01, 2017"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.29","0.00","146.29","2.00","2.00","92.12","United States","-","USD","7.15","5.82","1.00","Jan 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Jan 01, 2011","Jan 01, 2011"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","146.29","0.00","146.29","2.00","2.00","87.38","United States","-","USD","7.15","6.53","1.00","Dec 15, 2046","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2017","Aug 01, 2017"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","146.22","0.00","146.22","2.00","2.00","91.67","United States","-","USD","7.25","6.54","1.00","Jul 15, 2036","5.38","7.25","-","6.54","7.25","6.54","USD","Jun 15, 2026","Jun 15, 2026"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","145.97","0.00","145.97","3.00","3.00","45.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","145.86","0.00","145.86","1.00","1.00","97.57","United States","-","USD","6.90","6.16","1.00","Oct 01, 2035","5.80","6.88","-","6.16","6.88","6.16","USD","Sep 29, 2005","Sep 29, 2005"
"ALCO","ALICO INC","Consumer Staples","Equity","145.67","0.00","145.67","4.00","4.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","145.67","0.00","145.67","17.00","17.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.62","0.00","145.62","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.62","0.00","145.62","2.00","2.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.62","0.00","145.62","2.00","2.00","93.95","United States","-","USD","5.56","6.16","1.00","Oct 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Oct 01, 2022","Oct 01, 2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","145.58","0.00","145.58","1.00","1.00","98.33","United States","-","USD","1.05","5.07","1.00","Nov 15, 2027","3.50","1.05","-","5.07","1.05","5.07","USD","Jun 21, 2017","Jun 21, 2017"
"ADSK","AUTODESK INC","Other","Fixed Income","145.31","0.00","145.31","1.00","1.00","97.80","United States","-","USD","5.61","6.04","1.00","Sep 15, 2033","5.65","5.63","-","6.04","5.63","6.04","USD","Sep 10, 2026","Sep 10, 2026"
"ONIT","ONITY GROUP INC","Financials","Equity","145.23","0.00","145.23","5.00","5.00","27.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALMU","AELUMA INC","Information Technology","Equity","145.01","0.00","145.01","11.00","11.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.95","0.00","144.95","2.00","2.00","94.59","United States","-","USD","1.92","5.35","1.00","Nov 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.95","0.00","144.95","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.95","0.00","144.95","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.95","0.00","144.95","2.00","2.00","90.89","United States","-","USD","6.36","6.01","1.00","Feb 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.95","0.00","144.95","2.00","2.00","82.43","United States","-","USD","7.37","5.52","1.00","Jan 01, 2050","3.00","7.23","-","5.52","7.23","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.95","0.00","144.95","2.00","2.00","76.31","United States","-","USD","6.79","5.96","1.00","Jul 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","144.80","0.00","144.80","15.00","15.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","144.78","0.00","144.78","1.00","1.00","98.47","United States","-","USD","1.05","5.24","1.00","Nov 15, 2027","3.80","1.05","-","5.24","1.05","5.24","USD","Nov 10, 2017","Nov 10, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","144.51","0.00","144.51","1.00","1.00","101.03","United States","-","USD","1.01","4.99","1.00","Nov 22, 2027","5.95","1.06","-","4.94","0.97","4.94","USD","Nov 22, 2022","Nov 22, 2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","144.51","0.00","144.51","1.00","1.00","97.77","United States","-","USD","2.16","6.38","1.00","Feb 10, 2029","5.35","2.14","-","6.38","2.14","6.38","USD","Feb 10, 2026","Feb 10, 2026"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","144.28","0.00","144.28","2.00","2.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.28","0.00","144.28","2.00","2.00","86.29","United States","-","USD","6.38","5.89","1.00","Jun 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.28","0.00","144.28","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2018","Apr 01, 2018"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.28","0.00","144.28","2.00","2.00","92.12","United States","-","USD","7.15","5.82","1.00","Oct 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Oct 01, 2010","Oct 01, 2010"
"PFE","PFIZER INC","Healthcare","Fixed Income","144.24","0.00","144.24","2.00","2.00","84.62","United States","-","USD","4.53","5.39","1.00","Aug 18, 2031","1.75","4.53","-","5.39","4.53","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"USAU","US GOLD CORP","Materials","Equity","144.14","0.00","144.14","10.00","10.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","143.93","0.00","143.93","22.00","22.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"KWY","KINGSWAY CORP","Financials","Equity","143.93","0.00","143.93","15.00","15.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","143.86","0.00","143.86","8.00","8.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","143.86","0.00","143.86","19.00","19.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","143.71","0.00","143.71","8.00","8.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","143.71","0.00","143.71","13.00","13.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","143.70","0.00","143.70","1.00","1.00","98.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","3.85","1.51","-","5.10","1.51","5.10","USD","May 02, 2018","May 02, 2018"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","90.31","United States","-","USD","4.16","5.97","1.00","Jul 01, 2045","3.50","3.95","-","5.97","3.95","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Nov 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","86.82","United States","-","USD","6.81","5.88","1.00","Aug 01, 2047","3.50","5.66","-","5.88","5.66","5.88","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","Feb 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","74.23","United States","-","USD","7.73","5.90","1.00","Mar 01, 2051","2.00","6.94","-","5.90","6.94","5.90","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Oct 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","143.61","0.00","143.61","2.00","2.00","88.45","United States","-","USD","5.97","6.60","1.00","Dec 20, 2048","4.50","5.58","-","6.60","5.58","6.60","USD","Jan 01, 2019","Jan 01, 2019"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","143.27","0.00","143.27","12.00","12.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","143.16","0.00","143.16","2.00","2.00","84.17","United States","-","USD","12.36","6.66","1.00","Jul 01, 2052","5.36","12.57","-","6.66","12.57","6.66","USD","Jun 08, 2022","Jun 08, 2022"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","143.06","0.00","143.06","3.00","3.00","41.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.95","0.00","142.95","2.00","2.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.95","0.00","142.95","2.00","2.00","93.47","United States","-","USD","4.75","5.93","1.00","Jan 01, 2042","4.50","4.56","-","5.93","4.56","5.93","USD","Sep 01, 2012","Sep 01, 2012"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.95","0.00","142.95","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.95","0.00","142.95","1.00","1.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.95","0.00","142.95","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.95","0.00","142.95","2.00","2.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010"
"MGPI","MGP INGREDIENTS","Consumer Staples","Equity","142.84","0.00","142.84","11.00","11.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"LIME","NEUTRON HOLDINGS INC","Industrials","Equity","142.84","0.00","142.84","5.00","5.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AFFIN","AFFIN BANK","Financials","Equity","142.80","0.00","142.80","291.00","291.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","142.80","0.00","142.80","28.00","28.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","142.63","0.00","142.63","1.00","1.00","97.33","United States","-","USD","2.18","5.13","1.00","Feb 05, 2029","3.90","2.18","-","5.13","2.18","5.13","USD","Feb 05, 2026","Feb 05, 2026"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","142.40","0.00","142.40","31.00","31.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","142.40","0.00","142.40","39.00","39.00","3.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","142.36","0.00","142.36","1.00","1.00","99.27","Singapore","-","USD","1.39","4.93","1.00","Mar 21, 2028","4.40","1.39","-","4.93","1.39","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","142.36","0.00","142.36","2.00","2.00","88.27","Chile","-","USD","4.42","6.24","1.00","Sep 16, 2031","3.45","4.41","-","6.24","4.41","6.24","USD","Sep 16, 2021","Sep 16, 2021"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","1.00","1.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","86.81","United States","-","USD","6.08","5.86","1.00","May 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Oct 01, 2031","2.50","0.75","-","5.01","0.75","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","79.61","United States","-","USD","6.48","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","82.73","United States","-","USD","6.43","6.02","1.00","Jan 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","142.19","0.00","142.19","27.00","27.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","142.10","0.00","142.10","1.00","1.00","94.91","China","-","USD","3.82","5.47","1.00","Jan 22, 2031","4.13","3.83","-","5.47","3.83","5.47","USD","Jan 22, 2026","Jan 22, 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","142.02","0.00","142.02","1.00","1.00","96.66","United States","-","USD","4.30","5.88","1.00","Oct 01, 2031","5.10","4.32","-","5.88","4.32","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","141.75","0.00","141.75","140.00","140.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","141.67","0.00","141.67","43.00","43.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.61","0.00","141.61","1.00","1.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2039","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2010","Mar 01, 2010"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.61","0.00","141.61","2.00","2.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.61","0.00","141.61","2.00","2.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.56","0.00","141.56","1.00","1.00","95.36","United States","-","USD","2.35","5.31","1.00","Apr 04, 2029","3.30","2.35","-","5.31","2.35","5.31","USD","Apr 04, 2022","Apr 04, 2022"
"TG","TREDEGAR CORP","Materials","Equity","141.53","0.00","141.53","20.00","20.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","141.29","0.00","141.29","1.00","1.00","98.83","Switzerland","-","USD","6.52","6.38","1.00","Jun 15, 2035","6.20","6.50","-","6.38","6.50","6.38","USD","Jun 08, 2005","Jun 08, 2005"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","141.29","0.00","141.29","1.00","1.00","108.16","United States","-","USD","3.42","5.74","1.00","Nov 15, 2030","8.00","3.41","-","5.74","3.41","5.74","USD","Nov 20, 2000","Nov 20, 2000"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","141.16","0.00","141.16","2.00","2.00","91.43","Mexico","-","USD","6.54","7.80","1.00","Jan 28, 2051","6.50","6.59","-","7.80","6.59","7.80","USD","Jan 28, 2026","Jan 28, 2026"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","141.11","0.00","141.11","2.00","2.00","91.95","Thailand","-","USD","4.71","6.15","1.00","Mar 30, 2032","4.40","4.75","-","6.15","4.75","6.15","USD","Mar 30, 2022","Mar 30, 2022"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","141.10","0.00","141.10","27.00","27.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","141.02","0.00","141.02","1.00","1.00","98.29","United States","-","USD","2.60","5.61","1.00","Aug 15, 2029","4.95","2.61","-","5.61","2.61","5.61","USD","Aug 21, 2026","Aug 21, 2026"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","2.00","2.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2019","Feb 01, 2019"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","2.00","2.00","93.38","United States","-","USD","2.92","5.35","1.00","Nov 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","2.00","2.00","91.61","United States","-","USD","6.60","5.90","1.00","Sep 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Sep 01, 2011","Sep 01, 2011"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","2.00","2.00","83.40","United States","-","USD","6.41","5.86","1.00","Feb 01, 2050","3.00","5.93","-","5.86","5.93","5.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Jan 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Jan 01, 2050","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.94","0.00","140.94","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Nov 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","140.88","0.00","140.88","36.00","36.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","140.76","0.00","140.76","2.00","2.00","93.38","United States","-","USD","1.89","5.20","1.00","Sep 21, 2028","1.60","1.88","-","5.20","1.88","5.20","USD","Sep 21, 2021","Sep 21, 2021"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","140.68","0.00","140.68","4.00","4.00","33.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","140.56","0.00","140.56","2.00","2.00","93.33","United States","-","USD","7.43","6.06","1.00","Aug 15, 2036","5.15","7.45","-","6.06","7.45","6.06","USD","Jul 20, 2026","Jul 20, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","140.49","0.00","140.49","1.00","1.00","99.66","United States","-","USD","2.42","5.19","1.00","May 28, 2029","5.00","2.47","-","5.19","2.47","5.19","USD","Mar 20, 2023","Mar 20, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","140.49","0.00","140.49","2.00","2.00","85.72","United States","-","USD","4.47","5.60","1.00","Aug 15, 2031","2.20","4.47","-","5.60","4.47","5.60","USD","Aug 13, 2021","Aug 13, 2021"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","140.45","0.00","140.45","2.00","2.00","73.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","140.36","0.00","140.36","1.00","1.00","95.69","Ecuador","-","USD","7.51","6.65","1.00","Jan 16, 2042","6.03","7.63","-","6.65","7.63","6.65","USD","Dec 16, 2024","Dec 16, 2024"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","2.00","2.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jul 01, 2015","Jul 01, 2015"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Dec 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Apr 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Apr 01, 2016","Apr 01, 2016"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Dec 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","2.00","2.00","93.18","United States","-","USD","2.84","5.51","1.00","Dec 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.27","0.00","140.27","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"CFBK","CF BANKSHARES INC","Financials","Equity","140.23","0.00","140.23","4.00","4.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWBK","HAWTHORN BANCSHARES","Financials","Equity","140.23","0.00","140.23","4.00","4.00","38.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","140.23","0.00","140.23","10.00","10.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","140.20","0.00","140.20","1.00","1.00","97.37","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.24","4.50","7.24","USD","Sep 21, 2026","Sep 21, 2026"
"MBI","MBIA INC","Financials","Equity","140.01","0.00","140.01","32.00","32.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"RXST","RXSIGHT","Health Care","Equity","140.01","0.00","140.01","29.00","29.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","139.95","0.00","139.95","2.00","2.00","90.14","United States","-","USD","3.12","5.80","1.00","Feb 06, 2030","2.50","3.10","-","5.80","3.10","5.80","USD","Feb 06, 2020","Feb 06, 2020"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","139.80","0.00","139.80","58.00","58.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","139.68","0.00","139.68","2.00","2.00","89.47","China","-","USD","3.66","5.64","1.00","Sep 17, 2030","2.63","3.65","-","5.64","3.65","5.64","USD","Sep 17, 2020","Sep 17, 2020"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","139.63","0.00","139.63","5.00","5.00","28.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","139.63","0.00","139.63","39.00","39.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","139.63","0.00","139.63","698.00","698.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.61","0.00","139.61","2.00","2.00","92.62","United States","-","USD","6.55","5.88","1.00","Oct 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2017","Oct 01, 2017"
"ANGI","ANGI INC CLASS A","Communication","Equity","139.58","0.00","139.58","23.00","23.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","139.16","0.00","139.16","3.00","3.00","51.40","United States","-","USD","14.94","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","1.00","1.00","94.53","United States","-","USD","4.98","6.20","1.00","Jul 01, 2047","5.00","4.60","-","6.20","4.60","6.20","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","2.00","2.00","75.98","United States","-","USD","6.79","6.01","1.00","Jul 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","2.00","2.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","138.94","0.00","138.94","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Oct 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"ACU","ACME UNITED CORP","Health Care","Equity","138.71","0.00","138.71","2.00","2.00","61.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALEC","ALECTOR","Health Care","Equity","138.71","0.00","138.71","72.00","72.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","138.61","0.00","138.61","2.00","2.00","86.58","United States","-","USD","4.31","5.54","1.00","Jun 15, 2031","2.25","4.30","-","5.54","4.30","5.54","USD","Jun 10, 2021","Jun 10, 2021"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","138.49","0.00","138.49","13.00","13.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138.36","0.00","138.36","2.00","2.00","59.36","United Kingdom","-","USD","13.42","6.57","1.00","Nov 07, 2049","3.13","13.60","-","6.57","13.60","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138.34","0.00","138.34","1.00","1.00","108.79","United States","-","USD","3.29","5.56","1.00","Aug 16, 2030","8.13","3.29","-","5.56","3.29","5.56","USD","Aug 16, 2000","Aug 16, 2000"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","138.34","0.00","138.34","1.00","1.00","94.75","United States","-","USD","1.62","4.98","1.00","Jun 15, 2028","1.70","1.62","-","4.98","1.62","4.98","USD","Jun 15, 2021","Jun 15, 2021"
"PBFS","PIONEER BANCORP INC","Financials","Equity","138.27","0.00","138.27","8.00","8.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","1.00","1.00","94.02","United States","-","USD","3.95","5.37","1.00","Jan 01, 2033","2.50","2.08","-","5.37","2.08","5.37","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","84.49","United States","-","USD","7.03","5.86","1.00","Feb 01, 2047","3.00","5.58","-","5.86","5.58","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Jun 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","88.90","United States","-","USD","6.06","6.00","1.00","Jan 01, 2050","4.00","5.58","-","6.00","5.58","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","86.41","United States","-","USD","6.18","5.90","1.00","Aug 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","91.72","United States","-","USD","3.04","5.36","1.00","Jan 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","1.00","1.00","95.26","United States","-","USD","4.08","5.62","1.00","May 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.27","0.00","138.27","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2019","Jul 01, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","138.07","0.00","138.07","1.00","1.00","98.50","United States","-","USD","1.01","4.96","1.00","Nov 01, 2027","3.50","1.02","-","4.96","1.02","4.96","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","137.81","0.00","137.81","1.00","1.00","98.73","United States","-","USD","2.69","5.22","1.00","Sep 10, 2029","4.75","2.68","-","5.22","2.68","5.22","USD","Sep 10, 2026","Sep 10, 2026"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Nov 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Dec 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.60","0.00","137.60","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","137.54","0.00","137.54","1.00","1.00","99.06","United States","-","USD","1.41","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2026","Apr 10, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","137.54","0.00","137.54","1.00","1.00","97.42","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.25","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","137.54","0.00","137.54","1.00","1.00","97.88","United States","-","USD","1.30","5.04","1.00","Feb 15, 2028","3.40","1.30","-","5.04","1.30","5.04","USD","Aug 15, 2025","Oct 08, 2025"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","137.40","0.00","137.40","17.00","17.00","7.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","137.27","0.00","137.27","2.00","2.00","84.37","United States","-","USD","4.31","5.78","1.00","Jun 01, 2031","1.90","4.29","-","5.78","4.29","5.78","USD","Feb 03, 2021","Feb 03, 2021"
"MA","MASTERCARD INC","Other","Fixed Income","137.00","0.00","137.00","2.00","2.00","86.29","United States","-","USD","4.15","5.42","1.00","Mar 15, 2031","1.90","4.14","-","5.42","4.14","5.42","USD","Mar 04, 2021","Mar 04, 2021"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.93","0.00","136.93","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","136.93","0.00","136.93","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.93","0.00","136.93","2.00","2.00","85.50","United States","-","USD","6.60","5.84","1.00","Sep 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.93","0.00","136.93","2.00","2.00","90.80","United States","-","USD","3.48","5.36","1.00","Jul 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.93","0.00","136.93","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.93","0.00","136.93","2.00","2.00","85.37","United States","-","USD","6.52","6.00","1.00","Jul 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jul 01, 2022","Jul 01, 2022"
"ELMD","ELECTROMED INC","Health Care","Equity","136.53","0.00","136.53","5.00","5.00","28.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","136.36","0.00","136.36","2.00","2.00","72.42","United States","-","USD","12.47","6.63","1.00","Mar 01, 2049","4.25","12.67","-","6.63","12.67","6.63","USD","Feb 28, 2019","Feb 28, 2019"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Oct 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","Jun 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","May 01, 2018","May 01, 2018"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","2.00","2.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","2.00","2.00","89.21","United States","-","USD","3.42","5.39","1.00","Apr 01, 2035","2.00","3.23","-","5.39","3.23","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.27","0.00","136.27","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jan 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","136.20","0.00","136.20","1.00","1.00","103.19","United States","-","USD","1.64","5.09","1.00","Jul 15, 2028","7.00","1.63","-","5.09","1.63","5.09","USD","Jul 17, 1998","Jul 17, 1998"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","136.10","0.00","136.10","15.00","15.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","136.00","0.00","136.00","1.00","1.00","95.58","United States","-","USD","4.31","6.15","1.00","Nov 15, 2031","5.13","4.32","-","6.15","4.32","6.15","USD","Dec 19, 2024","Dec 19, 2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","135.82","0.00","135.82","1.00","1.00","93.20","United States","-","USD","7.05","6.53","1.00","Feb 15, 2036","5.55","7.05","-","6.53","7.05","6.53","USD","Aug 18, 2025","Aug 18, 2025"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","1.00","1.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","2.00","2.00","89.05","United States","-","USD","6.60","5.99","1.00","Sep 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","2.00","2.00","89.19","United States","-","USD","6.60","6.02","1.00","Feb 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","2.00","2.00","90.34","United States","-","USD","5.50","5.94","1.00","Jan 01, 2046","4.00","5.01","-","5.94","5.01","5.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Jan 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.60","0.00","135.60","2.00","2.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Dec 01, 2020","Dec 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","135.45","0.00","135.45","1.00","1.00","98.70","United States","-","USD","7.14","6.03","1.00","Mar 15, 2036","5.85","7.13","-","6.03","7.13","6.03","USD","Mar 09, 2006","Mar 09, 2006"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","135.40","0.00","135.40","8.00","8.00","16.75","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","135.39","0.00","135.39","1.00","1.00","100.02","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025"
"SRZN","SURROZEN","Health Care","Equity","135.23","0.00","135.23","5.00","5.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","135.13","0.00","135.13","1.00","1.00","102.26","Finland","-","USD","1.06","5.36","1.00","Nov 26, 2027","7.45","1.06","-","5.36","1.06","5.36","USD","Nov 26, 1997","Nov 26, 1997"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","135.01","0.00","135.01","6.00","6.00","21.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"LMNR","LIMONEIRA","Consumer Staples","Equity","135.01","0.00","135.01","11.00","11.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","1.00","1.00","101.75","United States","-","USD","4.61","5.50","1.00","Mar 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Mar 01, 2007","Mar 01, 2007"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","1.00","1.00","98.41","United States","-","USD","3.95","4.56","1.00","Jan 01, 2030","2.50","0.73","-","4.56","0.73","4.56","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","1.00","1.00","90.31","United States","-","USD","6.60","5.96","1.00","Jun 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","2.00","2.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","1.00","1.00","94.81","United States","-","USD","2.18","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","1.00","1.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","2.00","2.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Dec 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.93","0.00","134.93","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Oct 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Sep 01, 2021","Sep 01, 2021"
"XZO","EXZEO GROUP INC","Financials","Equity","134.80","0.00","134.80","9.00","9.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","134.80","0.00","134.80","14.00","14.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","134.59","0.00","134.59","1.00","1.00","95.80","United States","-","USD","2.26","6.28","1.00","Mar 15, 2029","4.40","2.26","-","6.28","2.26","6.28","USD","Mar 07, 2019","Mar 07, 2019"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","134.58","0.00","134.58","21.00","21.00","6.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","134.58","0.00","134.58","49.00","49.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","134.58","0.00","134.58","32.00","32.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","134.58","0.00","134.58","9.00","9.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","134.34","0.00","134.34","5.00","5.00","28.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","134.34","0.00","134.34","4.00","4.00","33.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","134.34","0.00","134.34","27.00","27.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.26","0.00","134.26","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.26","0.00","134.26","2.00","2.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.26","0.00","134.26","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.26","0.00","134.26","2.00","2.00","86.23","United States","-","USD","6.30","5.93","1.00","Jan 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.26","0.00","134.26","1.00","1.00","90.49","United States","-","USD","5.33","6.52","1.00","Feb 01, 2050","4.50","4.69","-","6.52","4.69","6.52","USD","Feb 01, 2020","Feb 01, 2020"
"JILL","J JILL INC","Consumer Discretionary","Equity","134.14","0.00","134.14","5.00","5.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","134.05","0.00","134.05","1.00","1.00","100.72","China","-","USD","1.20","5.25","1.00","Jan 27, 2028","5.83","1.23","-","5.21","1.15","5.21","USD","Jul 27, 2022","Jul 27, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","134.05","0.00","134.05","1.00","1.00","94.13","United States","-","USD","3.28","5.68","1.00","Jun 01, 2030","3.88","3.29","-","5.68","3.29","5.68","USD","May 12, 2020","May 12, 2020"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","133.63","0.00","133.63","1.00","1.00","94.94","Austria","-","USD","4.57","6.24","1.00","Apr 14, 2032","5.14","4.59","-","6.24","4.59","6.24","USD","Apr 14, 2022","Apr 14, 2022"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","1.00","1.00","95.32","United States","-","USD","3.83","5.26","1.00","Jun 01, 2033","3.50","2.64","-","5.26","2.64","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","1.00","1.00","92.14","United States","-","USD","6.64","6.07","1.00","May 01, 2047","4.50","5.08","-","6.07","5.08","6.07","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","2.00","2.00","85.32","United States","-","USD","7.03","5.76","1.00","Jan 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","133.49","0.00","133.49","6.00","6.00","23.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","133.28","0.00","133.28","533.00","533.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","133.27","0.00","133.27","21.00","21.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","133.25","0.00","133.25","1.00","1.00","89.81","United States","-","USD","4.18","5.57","1.00","Jun 01, 2031","3.05","4.18","-","5.57","4.18","5.57","USD","May 19, 2016","May 19, 2016"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","133.08","0.00","133.08","1.00","1.00","98.32","United States","-","USD","4.46","8.87","1.00","Aug 01, 2032","8.50","4.43","-","8.87","4.43","8.87","USD","Nov 07, 2022","Nov 07, 2022"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.93","0.00","132.93","1.00","1.00","88.99","United States","-","USD","6.81","5.81","1.00","Jun 01, 2043","3.50","4.86","-","5.81","4.86","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","132.93","0.00","132.93","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2032","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","132.93","0.00","132.93","1.00","1.00","90.03","United States","-","USD","6.81","5.50","1.00","May 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","May 01, 2012","May 01, 2012"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","132.84","0.00","132.84","11.00","11.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","132.76","0.00","132.76","2.00","2.00","59.24","United States","-","USD","13.92","6.36","1.00","Jun 15, 2050","3.01","14.11","-","6.36","14.11","6.36","USD","May 05, 2020","May 05, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132.53","0.00","132.53","2.00","2.00","86.94","United States","-","USD","6.86","5.89","1.00","Mar 01, 2035","3.90","6.91","-","5.89","6.91","5.89","USD","Feb 26, 2015","Feb 26, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132.44","0.00","132.44","1.00","1.00","92.89","United States","-","USD","2.80","4.98","1.00","Sep 24, 2029","2.38","2.80","-","4.98","2.80","4.98","USD","Sep 24, 2019","Sep 24, 2019"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","132.36","0.00","132.36","2.00","2.00","64.07","United States","-","USD","12.17","7.56","1.00","Sep 01, 2050","4.29","12.29","-","7.56","12.29","7.56","USD","Feb 20, 2020","Feb 20, 2020"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.26","0.00","132.26","1.00","1.00","95.27","United States","-","USD","2.20","5.16","1.00","Mar 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.26","0.00","132.26","2.00","2.00","87.28","United States","-","USD","6.81","5.93","1.00","Feb 01, 2047","3.50","5.36","-","5.93","5.36","5.93","USD","Feb 01, 2017","Feb 01, 2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132.18","0.00","132.18","2.00","2.00","86.94","United States","-","USD","4.39","5.74","1.00","Aug 01, 2031","2.60","4.39","-","5.74","4.39","5.74","USD","May 03, 2021","May 03, 2021"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","131.97","0.00","131.97","20.00","20.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131.91","0.00","131.91","2.00","2.00","86.83","United States","-","USD","3.75","5.49","1.00","Oct 15, 2030","1.80","3.75","-","5.49","3.75","5.49","USD","Oct 09, 2020","Oct 09, 2020"
"RC","READY CAPITAL CORP","Financials","Equity","131.75","0.00","131.75","107.00","107.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","131.75","0.00","131.75","16.00","16.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","131.62","0.00","131.62","1.00","1.00","96.14","United States","-","USD","4.63","5.52","1.00","Apr 15, 2032","4.70","4.67","-","5.52","4.67","5.52","USD","May 09, 2025","May 09, 2025"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.59","0.00","131.59","1.00","1.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2045","4.00","4.37","-","5.97","4.37","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.59","0.00","131.59","1.00","1.00","94.51","United States","-","USD","4.93","6.17","1.00","Aug 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","131.59","0.00","131.59","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.59","0.00","131.59","1.00","1.00","92.14","United States","-","USD","5.70","5.97","1.00","Jan 01, 2049","4.50","5.34","-","5.97","5.34","5.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.59","0.00","131.59","2.00","2.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","131.37","0.00","131.37","1.00","1.00","102.37","France","-","USD","1.41","5.32","1.00","Apr 01, 2028","7.00","1.40","-","5.32","1.40","5.32","USD","Apr 06, 1998","Apr 06, 1998"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","131.32","0.00","131.32","3.00","3.00","45.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"VUZI","VUZIX CORP","Information Technology","Equity","131.32","0.00","131.32","49.00","49.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"SES","SES AI CLASS A","Industrials","Equity","131.10","0.00","131.10","180.00","180.00","0.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","2.00","2.00","83.47","United States","-","USD","5.43","5.88","1.00","Jul 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jul 01, 2013","Jul 01, 2013"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","1.00","1.00","92.23","United States","-","USD","6.64","5.98","1.00","Sep 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","2.00","2.00","83.22","United States","-","USD","6.38","5.92","1.00","May 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","May 01, 2019","May 01, 2019"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","2.00","2.00","87.26","United States","-","USD","6.02","5.81","1.00","May 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Dec 01, 2003","Dec 01, 2003"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.92","0.00","130.92","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2015","Mar 01, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","130.52","0.00","130.52","1.00","1.00","96.55","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.47","-","6.12","7.47","6.12","USD","Sep 16, 2026","Sep 16, 2026"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","1.00","1.00","92.92","United States","-","USD","6.64","5.90","1.00","Sep 01, 2043","4.50","5.16","-","5.90","5.16","5.90","USD","Oct 01, 2013","Oct 01, 2013"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2006","Mar 01, 2006"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","1.00","1.00","92.44","United States","-","USD","5.13","6.09","1.00","Jun 01, 2046","4.50","4.76","-","6.09","4.76","6.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","2.00","2.00","76.19","United States","-","USD","6.85","5.95","1.00","Oct 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","2.00","2.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Dec 01, 2047","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2022","May 01, 2022"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.25","0.00","130.25","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2020","Oct 01, 2020"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","130.23","0.00","130.23","2.00","2.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","130.23","0.00","130.23","6.00","6.00","20.87","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","130.11","0.00","130.11","7.00","7.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","130.03","0.00","130.03","2.00","2.00","85.45","United States","-","USD","4.18","5.56","1.00","Apr 15, 2031","1.88","4.18","-","5.56","4.18","5.56","USD","Oct 21, 2020","Oct 21, 2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","129.61","0.00","129.61","1.00","1.00","95.74","United States","-","USD","6.80","6.26","1.00","Aug 15, 2035","5.63","6.78","-","6.26","6.78","6.26","USD","Aug 17, 2005","Aug 17, 2005"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","1.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","2.00","2.00","83.41","United States","-","USD","6.36","5.88","1.00","May 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","1.00","94.03","United States","-","USD","4.98","6.28","1.00","Aug 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Oct 01, 2019","Oct 01, 2019"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","2.00","2.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","129.36","0.00","129.36","18.00","18.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","129.23","0.00","129.23","1.00","1.00","96.00","Peru","-","USD","1.40","6.16","1.00","Mar 22, 2028","3.25","1.39","-","6.16","1.39","6.16","USD","Mar 22, 2021","Mar 22, 2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","128.96","0.00","128.96","1.00","1.00","97.73","United States","-","USD","2.43","5.78","1.00","Jun 06, 2029","4.85","2.42","-","5.78","2.42","5.78","USD","Jun 06, 2019","Jun 06, 2019"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Jan 01, 2033","2.50","2.09","-","5.40","2.09","5.40","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","1.00","1.00","86.29","United States","-","USD","6.38","5.89","1.00","May 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","1.00","1.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.92","0.00","128.92","2.00","2.00","79.75","United States","-","USD","6.82","5.86","1.00","Nov 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Mar 01, 2023","Mar 01, 2023"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","128.92","0.00","128.92","100.00","100.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","128.69","0.00","128.69","1.00","1.00","95.51","Chile","-","USD","2.11","6.02","1.00","Jan 12, 2029","3.88","2.10","-","6.02","2.10","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"ENO","ELECNOR","Industrials","Equity","128.59","0.00","128.59","4.00","4.00","33.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","128.59","0.00","128.59","10.00","10.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","128.59","0.00","128.59","230.00","230.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","128.49","0.00","128.49","6.00","6.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","128.42","0.00","128.42","1.00","1.00","97.39","United States","-","USD","2.34","5.40","1.00","Apr 27, 2029","4.30","2.34","-","5.40","2.34","5.40","USD","Apr 29, 2026","Apr 29, 2026"
"ASLE","AERSALE CORP","Industrials","Equity","128.27","0.00","128.27","27.00","27.00","4.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","1.00","1.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","May 01, 2013","May 01, 2013"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","1.00","1.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Jul 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","2.00","2.00","82.02","United States","-","USD","6.70","5.98","1.00","Mar 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.25","0.00","128.25","1.00","1.00","86.58","United States","-","USD","6.02","6.54","1.00","Mar 20, 2048","4.00","5.37","-","6.54","5.37","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","128.15","0.00","128.15","1.00","1.00","100.86","United States","-","USD","3.53","5.61","1.00","Oct 04, 2030","5.85","3.52","-","5.61","3.52","5.61","USD","Oct 04, 2023","Oct 04, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","127.97","0.00","127.97","1.00","1.00","94.64","United States","-","USD","7.10","6.06","1.00","Feb 01, 2036","5.30","7.12","-","6.06","7.12","6.06","USD","Jun 26, 2025","Jun 26, 2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","127.89","0.00","127.89","1.00","1.00","96.40","United States","-","USD","4.03","7.18","1.00","Aug 15, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","May 21, 2026","May 21, 2026"
"GOGO","GOGO","Communication","Equity","127.62","0.00","127.62","57.00","57.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRO","KRONOS WORLDWIDE","Materials","Equity","127.62","0.00","127.62","16.00","16.00","7.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","103.23","United States","-","USD","3.31","5.51","1.00","Oct 01, 2039","6.50","3.37","-","5.51","3.37","5.51","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","87.52","United States","-","USD","5.81","5.83","1.00","Oct 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","2.00","2.00","79.61","United States","-","USD","6.48","6.03","1.00","Jun 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","88.82","United States","-","USD","3.72","5.28","1.00","Apr 01, 2037","2.00","3.45","-","5.28","3.45","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.58","0.00","127.58","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Nov 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"AMPY","AMPLIFY ENERGY","Energy","Equity","127.40","0.00","127.40","29.00","29.00","4.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","127.40","0.00","127.40","48.00","48.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","127.40","0.00","127.40","69.00","69.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127.24","0.00","127.24","1.00","1.00","95.49","United States","-","USD","7.43","6.01","1.00","Sep 01, 2036","5.40","7.46","-","6.01","7.46","6.01","USD","Aug 20, 2026","Aug 20, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","127.08","0.00","127.08","1.00","1.00","86.54","United States","-","USD","4.26","5.63","1.00","Jun 01, 2031","2.30","4.26","-","5.63","4.26","5.63","USD","May 14, 2021","May 14, 2021"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","126.97","0.00","126.97","45.00","45.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","126.93","0.00","126.93","1.00","1.00","104.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","126.93","0.00","126.93","20.00","20.00","6.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.91","0.00","126.91","1.00","1.00","88.76","United States","-","USD","5.98","6.09","1.00","May 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","May 01, 2019","May 01, 2019"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.91","0.00","126.91","1.00","1.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2046","4.50","4.82","-","6.16","4.82","6.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.91","0.00","126.91","1.00","1.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.91","0.00","126.91","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.91","0.00","126.91","2.00","2.00","76.16","United States","-","USD","6.60","6.09","1.00","Dec 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.91","0.00","126.91","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Dec 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"FC","FRANKLIN COVEY","Industrials","Equity","126.32","0.00","126.32","7.00","7.00","18.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","2.00","2.00","76.40","United States","-","USD","6.70","5.99","1.00","Apr 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Mar 01, 2021","Mar 01, 2021"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Aug 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","86.69","United States","-","USD","3.61","5.60","1.00","Oct 01, 2036","1.50","3.32","-","5.60","3.32","5.60","USD","Oct 01, 2021","Oct 01, 2021"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Nov 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Oct 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.25","0.00","126.25","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Dec 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Dec 01, 2013","Dec 01, 2013"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","126.10","0.00","126.10","7.00","7.00","17.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","126.10","0.00","126.10","5.00","5.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","125.96","0.00","125.96","2.00","2.00","58.15","United States","-","USD","13.50","6.63","1.00","May 01, 2050","3.10","13.68","-","6.63","13.68","6.63","USD","Aug 25, 2020","Aug 25, 2020"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","125.88","0.00","125.88","29.00","29.00","4.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","125.88","0.00","125.88","87.00","87.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"800","WERIDE INC","Consumer Discretionary","Equity","125.88","0.00","125.88","73.00","73.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","125.66","0.00","125.66","26.00","26.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","125.59","0.00","125.59","1.00","1.00","95.42","United States","-","USD","7.45","6.06","1.00","Oct 01, 2036","5.45","7.47","-","6.06","7.47","6.06","USD","Aug 06, 2026","Aug 06, 2026"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","2.00","2.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","91.99","United States","-","USD","6.64","6.22","1.00","May 01, 2046","4.50","4.70","-","6.22","4.70","6.22","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","2.00","2.00","80.08","United States","-","USD","6.50","5.92","1.00","Sep 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Sep 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","92.15","United States","-","USD","5.25","6.12","1.00","Mar 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2020","Apr 01, 2020"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","125.58","0.00","125.58","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Jun 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Jun 01, 2017","Jun 01, 2017"
"SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","125.45","0.00","125.45","7.00","7.00","17.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"ATOM","ATOMERA INC","Information Technology","Equity","125.01","0.00","125.01","29.00","29.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","124.94","0.00","124.94","1.00","1.00","98.19","United States","-","USD","1.95","4.99","1.00","Nov 15, 2028","4.08","1.96","-","4.99","1.96","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","124.91","0.00","124.91","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Jan 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.91","0.00","124.91","1.00","1.00","94.74","United States","-","USD","6.44","6.19","1.00","Mar 01, 2047","5.00","4.48","-","6.19","4.48","6.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.91","0.00","124.91","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.91","0.00","124.91","1.00","1.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.91","0.00","124.91","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.91","0.00","124.91","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Dec 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","124.32","0.00","124.32","1.00","1.00","99.52","United States","-","USD","6.28","6.08","1.00","Oct 01, 2034","6.00","6.26","-","6.08","6.26","6.08","USD","Sep 27, 2004","Sep 27, 2004"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.24","0.00","124.24","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","May 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","May 01, 2020","May 01, 2020"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.24","0.00","124.24","1.00","1.00","90.18","United States","-","USD","6.02","5.69","1.00","Dec 01, 2044","4.00","5.88","-","5.69","5.88","5.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.24","0.00","124.24","1.00","1.00","93.42","United States","-","USD","6.47","6.00","1.00","Aug 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.24","0.00","124.24","1.00","1.00","84.08","United States","-","USD","7.45","6.59","1.00","Feb 20, 2048","3.50","5.25","-","6.59","5.25","6.59","USD","Feb 01, 2018","Feb 01, 2018"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","124.14","0.00","124.14","6.00","6.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIA","CITIZENS INC CLASS A","Financials","Equity","123.92","0.00","123.92","36.00","36.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123.86","0.00","123.86","1.00","1.00","87.09","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.30","4.11","-","5.63","4.11","5.63","USD","Mar 12, 2021","Mar 12, 2021"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","123.76","0.00","123.76","210.00","210.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","123.76","0.00","123.76","17.00","17.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","123.60","0.00","123.60","1.00","1.00","99.81","United States","-","USD","2.27","7.87","1.00","Dec 31, 2079","7.25","2.27","-","7.39","2.41","7.39","USD","Apr 11, 2024","Apr 11, 2024"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.57","0.00","123.57","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Oct 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.57","0.00","123.57","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.57","0.00","123.57","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.57","0.00","123.57","1.00","1.00","89.75","United States","-","USD","7.15","5.91","1.00","Oct 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.57","0.00","123.57","1.00","1.00","85.37","United States","-","USD","6.52","6.00","1.00","Nov 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Nov 01, 2022","Nov 01, 2022"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","123.56","0.00","123.56","1.00","1.00","95.78","Morocco","-","USD","10.77","7.88","1.00","May 02, 2054","7.50","10.91","-","7.88","10.91","7.88","USD","May 02, 2024","May 02, 2024"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","94.09","United States","-","USD","4.73","6.32","1.00","Oct 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Sep 01, 2013","Sep 01, 2013"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","89.92","United States","-","USD","5.74","5.87","1.00","Dec 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Dec 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","122.91","0.00","122.91","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Oct 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","122.70","0.00","122.70","35.00","35.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","122.67","0.00","122.67","1.00","1.00","97.45","Canada","-","USD","7.24","7.16","1.00","Mar 30, 2057","6.88","7.39","-","7.23","7.31","7.23","USD","Sep 21, 2026","Sep 21, 2026"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","122.67","0.00","122.67","1.00","1.00","99.57","Korea (South)","-","USD","5.14","5.96","1.00","Jan 17, 2033","5.88","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","122.62","0.00","122.62","8.00","8.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","122.40","0.00","122.40","100.00","100.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.24","0.00","122.24","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.24","0.00","122.24","1.00","1.00","95.84","United States","-","USD","1.54","5.16","1.00","Jun 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","May 01, 2015","May 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.24","0.00","122.24","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.24","0.00","122.24","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.24","0.00","122.24","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Apr 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2010","Apr 01, 2010"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","122.19","0.00","122.19","22.00","22.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121.99","0.00","121.99","1.00","1.00","92.03","United States","-","USD","3.15","5.55","1.00","Mar 01, 2030","2.95","3.16","-","5.55","3.16","5.55","USD","Nov 05, 2019","Nov 05, 2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","121.97","0.00","121.97","1.00","1.00","88.56","United States","-","USD","10.84","6.65","1.00","Sep 01, 2045","5.58","11.00","-","6.65","11.00","6.65","USD","Oct 23, 2025","Oct 23, 2025"
"PSFE","PAYSAFE LTD","Financials","Equity","121.75","0.00","121.75","21.00","21.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001570","KUM YANG LTD","Materials","Equity","121.64","0.00","121.64","25.00","25.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","121.64","0.00","121.64","3,041.00","3,041.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","121.64","0.00","121.64","131.00","131.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","121.64","0.00","121.64","11.00","11.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","98.94","United States","-","USD","3.39","5.82","1.00","Nov 01, 2039","5.50","3.36","-","5.82","3.36","5.82","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","93.94","United States","-","USD","4.97","6.33","1.00","Apr 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","92.13","United States","-","USD","5.58","6.03","1.00","May 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","May 01, 2017","May 01, 2017"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","2.00","2.00","75.11","United States","-","USD","7.13","5.95","1.00","Dec 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Jul 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.57","0.00","121.57","1.00","1.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2054","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2024","May 01, 2024"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","121.45","0.00","121.45","1.00","1.00","100.55","Korea (South)","-","USD","2.30","5.14","1.00","Apr 23, 2029","5.38","2.30","-","5.14","2.30","5.14","USD","Apr 23, 2024","Apr 23, 2024"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","121.32","0.00","121.32","34.00","34.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"SMTI","SANARA MEDTECH","Health Care","Equity","121.32","0.00","121.32","3.00","3.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","121.32","0.00","121.32","74.00","74.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","121.32","0.00","121.32","72.00","72.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","120.92","0.00","120.92","1.00","1.00","97.16","Canada","-","USD","2.14","5.44","1.00","Feb 01, 2029","4.13","2.16","-","5.44","2.16","5.44","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","88.05","United States","-","USD","6.31","6.01","1.00","Jun 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","94.91","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","91.54","United States","-","USD","5.67","6.16","1.00","Feb 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2036","2.50","3.27","-","5.33","3.27","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","81.53","United States","-","USD","6.86","5.99","1.00","Apr 01, 2052","3.00","6.32","-","5.99","6.32","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.90","0.00","120.90","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","120.88","0.00","120.88","22.00","22.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","120.85","0.00","120.85","1.00","1.00","101.79","United States","-","USD","4.87","5.64","1.00","Aug 15, 2032","6.00","4.85","-","5.64","4.85","5.64","USD","Aug 19, 2002","Aug 19, 2002"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","120.66","0.00","120.66","6.00","6.00","18.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","120.59","0.00","120.59","1,005.00","1,005.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","120.45","0.00","120.45","127.00","127.00","0.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"UPB","UPSTREAM BIO","Health Care","Equity","120.45","0.00","120.45","26.00","26.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","Oct 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","87.05","United States","-","USD","3.32","5.85","1.00","Nov 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jun 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","May 01, 2021","May 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Feb 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","90.40","United States","-","USD","5.71","6.25","1.00","Apr 20, 2049","4.50","5.53","-","6.25","5.53","6.25","USD","Apr 01, 2019","Apr 01, 2019"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.24","0.00","120.24","1.00","1.00","83.51","United States","-","USD","7.45","7.06","1.00","Oct 20, 2044","3.50","4.73","-","7.06","4.73","7.06","USD","Oct 01, 2014","Oct 01, 2014"
"REF","REFORMATION","Consumer Discretionary","Equity","120.23","0.00","120.23","9.00","9.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","120.23","0.00","120.23","8.00","8.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","120.23","0.00","120.23","5.00","5.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.57","0.00","119.57","2.00","2.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.57","0.00","119.57","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Jun 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.57","0.00","119.57","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","118.92","0.00","118.92","7.00","7.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Jul 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.90","0.00","118.90","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Jan 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","118.84","0.00","118.84","1.00","1.00","95.10","United States","-","USD","6.63","6.22","1.00","Jun 01, 2035","5.48","6.61","-","6.22","6.61","6.22","USD","May 27, 2005","May 27, 2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","118.84","0.00","118.84","1.00","1.00","100.21","Israel","-","USD","4.93","5.96","1.00","Dec 01, 2032","6.00","4.98","-","5.96","4.98","5.96","USD","May 28, 2025","May 28, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.77","0.00","118.77","1.00","1.00","84.79","United States","-","USD","4.08","5.50","1.00","Feb 04, 2031","1.50","4.07","-","5.50","4.07","5.50","USD","Sep 04, 2020","Sep 04, 2020"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","118.47","0.00","118.47","2,962.00","2,962.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Jul 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","Sep 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Aug 01, 2016","Aug 01, 2016"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Oct 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","85.53","United States","-","USD","6.34","6.05","1.00","Jan 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Aug 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","79.99","United States","-","USD","6.57","5.90","1.00","Sep 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","2.00","2.00","76.08","United States","-","USD","6.69","6.05","1.00","Jun 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","79.78","United States","-","USD","6.28","6.09","1.00","Sep 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.23","0.00","118.23","1.00","1.00","91.24","United States","-","USD","3.07","5.50","1.00","Feb 01, 2035","2.50","2.93","-","5.50","2.93","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","118.05","0.00","118.05","75.00","75.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","117.70","0.00","117.70","1.00","1.00","97.50","United States","-","USD","2.63","5.41","1.00","Aug 15, 2029","4.45","2.62","-","5.41","2.62","5.41","USD","May 14, 2026","May 14, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","117.70","0.00","117.70","1.00","1.00","98.10","Thailand","-","USD","1.96","5.59","1.00","Nov 20, 2028","4.63","1.95","-","5.59","1.95","5.59","USD","Nov 20, 2018","Nov 20, 2018"
"IVVD","INVIVYD","Health Care","Equity","117.62","0.00","117.62","161.00","161.00","0.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"FRSB8021","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Dec 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Nov 01, 2019","Nov 01, 2019"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","Apr 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Oct 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","97.36","United States","-","USD","3.39","5.74","1.00","May 01, 2038","5.00","3.35","-","5.74","3.35","5.74","USD","May 01, 2023","May 01, 2023"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","95.84","United States","-","USD","1.54","5.16","1.00","May 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","Aug 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","2.00","2.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Jan 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.56","0.00","117.56","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","117.43","0.00","117.43","1.00","1.00","84.11","United States","-","USD","4.52","5.53","1.00","Aug 15, 2031","1.75","4.52","-","5.53","4.52","5.53","USD","Aug 17, 2021","Aug 17, 2021"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","117.41","0.00","117.41","235.00","235.00","0.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","117.41","0.00","117.41","119.00","119.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","117.38","0.00","117.38","1.00","1.00","100.19","Australia","-","USD","7.39","6.06","1.00","Oct 15, 2036","6.10","7.43","-","6.06","7.43","6.06","USD","Oct 15, 2026","Oct 15, 2026"
"INTT","INTEST CORP","Information Technology","Equity","117.18","0.00","117.18","8.00","8.00","14.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"LODE","COMSTOCK INC","Energy","Equity","116.97","0.00","116.97","54.00","54.00","2.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","86.79","United States","-","USD","7.03","5.89","1.00","Oct 01, 2043","3.00","4.69","-","5.89","4.69","5.89","USD","Apr 01, 2015","Apr 01, 2015"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","85.07","United States","-","USD","6.92","6.00","1.00","Feb 01, 2051","3.50","6.08","-","6.00","6.08","6.00","USD","Jan 01, 2021","Jan 01, 2021"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","88.96","United States","-","USD","3.50","5.46","1.00","Aug 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Aug 01, 2021","Aug 01, 2021"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","91.50","United States","-","USD","5.48","6.20","1.00","Jan 01, 2048","4.50","5.00","-","6.20","5.00","6.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.90","0.00","116.90","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","May 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Apr 01, 2018","Apr 01, 2018"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Feb 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.23","0.00","116.23","1.00","1.00","83.00","United States","-","USD","6.81","6.41","1.00","Nov 20, 2046","3.00","5.09","-","6.41","5.09","6.41","USD","Nov 01, 2016","Nov 01, 2016"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","116.09","0.00","116.09","1.00","1.00","98.72","United States","-","USD","2.76","5.73","1.00","Nov 07, 2029","5.28","2.74","-","5.73","2.74","5.73","USD","Nov 07, 2024","Nov 07, 2024"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","115.57","0.00","115.57","1.00","1.00","93.55","United States","-","USD","10.18","6.38","1.00","Jul 01, 2043","5.75","10.25","-","6.38","10.25","6.38","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Feb 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Aug 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.56","0.00","115.56","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2024","Apr 01, 2024"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","115.30","0.00","115.30","95.00","95.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","115.30","0.00","115.30","114.00","114.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","115.23","0.00","115.23","33.00","33.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","115.17","0.00","115.17","2.00","2.00","48.40","United States","-","USD","16.31","6.32","1.00","Aug 01, 2060","2.61","16.53","-","6.32","16.53","6.32","USD","Aug 19, 2020","Aug 19, 2020"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","115.01","0.00","115.01","42.00","42.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","115.01","0.00","115.01","52.00","52.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Sep 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Dec 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","86.69","United States","-","USD","3.55","5.68","1.00","Jul 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.89","0.00","114.89","1.00","1.00","77.66","United States","-","USD","7.41","5.76","1.00","Jul 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Nov 01, 2021","Nov 01, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114.82","0.00","114.82","1.00","1.00","91.60","United States","-","USD","7.13","5.38","1.00","Nov 03, 2035","4.20","7.22","-","5.38","7.22","5.38","USD","Nov 03, 2015","Nov 03, 2015"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","114.24","0.00","114.24","66.00","66.00","1.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Oct 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Jun 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","114.22","0.00","114.22","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017"
"UIS","UNISYS","Information Technology","Equity","114.14","0.00","114.14","50.00","50.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","113.92","0.00","113.92","64.00","64.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.56","0.00","113.56","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.56","0.00","113.56","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Aug 01, 2012","Aug 01, 2012"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.56","0.00","113.56","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Jul 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Jul 01, 2016","Jul 01, 2016"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","113.18","0.00","113.18","88.00","88.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","113.18","0.00","113.18","21.00","21.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","113.18","0.00","113.18","3.00","3.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"002340","GEM A","Industrials","Equity","113.18","0.00","113.18","124.00","124.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","113.14","0.00","113.14","1.00","1.00","85.34","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","113.05","0.00","113.05","11.00","11.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","113.05","0.00","113.05","5.00","5.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"VELO","VELO3D INC","Industrials","Equity","113.05","0.00","113.05","12.00","12.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.89","0.00","112.89","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.89","0.00","112.89","1.00","1.00","87.67","United States","-","USD","6.45","6.06","1.00","Jun 01, 2052","4.00","6.02","-","6.06","6.02","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.89","0.00","112.89","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Mar 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.89","0.00","112.89","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Apr 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.89","0.00","112.89","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.89","0.00","112.89","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016"
"AON","AON CORP","Insurance","Fixed Income","112.87","0.00","112.87","1.00","1.00","84.43","United States","-","USD","4.52","5.76","1.00","Aug 23, 2031","2.05","4.50","-","5.76","4.50","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","112.60","0.00","112.60","1.00","1.00","97.97","United States","-","USD","4.13","7.24","1.00","Sep 15, 2031","6.75","4.11","-","7.24","4.11","7.24","USD","Sep 15, 2026","Sep 15, 2026"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","112.34","0.00","112.34","1.00","1.00","102.06","United States","-","USD","1.61","5.81","1.00","Jul 15, 2028","7.05","1.60","-","5.81","1.60","5.81","USD","Jul 10, 1998","Jul 10, 1998"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","97.36","United States","-","USD","1.21","5.05","1.00","Apr 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","Mar 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Dec 01, 2013","Dec 01, 2013"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Oct 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.22","0.00","112.22","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","112.18","0.00","112.18","11.00","11.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","112.12","0.00","112.12","129.00","129.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","86.38","United States","-","USD","6.27","5.90","1.00","Feb 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","95.75","United States","-","USD","4.43","5.97","1.00","Aug 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","Aug 01, 2011","Aug 01, 2011"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","76.43","United States","-","USD","6.27","6.23","1.00","Jul 01, 2051","2.00","5.76","-","6.23","5.76","6.23","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Oct 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","87.48","United States","-","USD","7.15","6.71","1.00","May 20, 2043","4.00","4.70","-","6.71","4.70","6.71","USD","May 01, 2013","May 01, 2013"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","111.53","0.00","111.53","1.00","1.00","100.09","Korea (South)","-","USD","1.72","5.32","1.00","Aug 07, 2028","5.38","1.71","-","5.32","1.71","5.32","USD","Aug 07, 2023","Aug 07, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","111.35","0.00","111.35","1.00","1.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Jan 25, 2016","Jan 25, 2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","111.00","0.00","111.00","1.00","1.00","104.48","United States","-","USD","3.96","6.34","1.00","Jul 16, 2031","7.45","3.93","-","6.34","3.93","6.34","USD","Jul 16, 1999","Jul 16, 1999"
"ACTG","ACACIA RESEARCH","Financials","Equity","110.88","0.00","110.88","25.00","25.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","May 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","May 01, 2020","May 01, 2020"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2021","May 01, 2021"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2021","May 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.88","0.00","110.88","1.00","1.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110.81","0.00","110.81","1.00","1.00","87.11","United States","-","USD","7.04","6.16","1.00","Aug 15, 2035","4.25","7.08","-","6.16","7.08","6.16","USD","Mar 19, 2015","Mar 19, 2015"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","110.73","0.00","110.73","1.00","1.00","87.80","United States","-","USD","4.22","5.73","1.00","Jun 01, 2031","2.70","4.21","-","5.73","4.21","5.73","USD","May 26, 2021","May 26, 2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","110.73","0.00","110.73","1.00","1.00","102.00","United States","-","USD","2.44","6.07","1.00","Jul 15, 2029","6.88","2.46","-","6.06","2.39","6.06","USD","Jun 25, 2024","Jun 25, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","110.46","0.00","110.46","1.00","1.00","95.79","United States","-","USD","4.23","5.55","1.00","Aug 15, 2031","4.55","4.25","-","5.55","4.25","5.55","USD","Aug 09, 2024","Aug 09, 2024"
"BVFL","BV FINANCIAL INC","Financials","Equity","110.23","0.00","110.23","5.00","5.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","110.23","0.00","110.23","78.00","78.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","86.12","United States","-","USD","6.23","6.04","1.00","Sep 01, 2051","3.50","5.51","-","6.04","5.51","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2049","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Feb 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2051","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","88.13","United States","-","USD","7.45","5.82","1.00","Jan 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Dec 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.22","0.00","110.22","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","110.01","0.00","110.01","19.00","19.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"IT","GARTNER INC","Other","Fixed Income","109.66","0.00","109.66","1.00","1.00","94.77","United States","-","USD","3.91","6.32","1.00","Mar 20, 2031","4.95","3.90","-","6.32","3.90","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","109.58","0.00","109.58","22.00","22.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","109.58","0.00","109.58","86.00","86.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","80.85","United States","-","USD","6.32","5.89","1.00","Dec 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Dec 01, 2016","Dec 01, 2016"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","95.46","United States","-","USD","3.83","5.44","1.00","Mar 01, 2033","3.50","2.32","-","5.44","2.32","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","95.80","United States","-","USD","2.26","5.34","1.00","Dec 01, 2032","3.50","2.21","-","5.34","2.21","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.55","0.00","109.55","1.00","1.00","91.58","United States","-","USD","3.95","5.19","1.00","Apr 01, 2036","3.00","3.87","-","5.19","3.87","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","109.53","0.00","109.53","1.00","1.00","82.80","United States","-","USD","4.95","6.53","1.00","Apr 01, 2032","2.75","4.92","-","6.53","4.92","6.53","USD","Sep 20, 2021","Sep 20, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","109.39","0.00","109.39","1.00","1.00","97.89","United States","-","USD","2.28","5.72","1.00","Apr 09, 2029","4.80","2.27","-","5.72","2.27","5.72","USD","Apr 09, 2026","Apr 09, 2026"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","109.36","0.00","109.36","67.00","67.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","109.16","0.00","109.16","1.00","1.00","104.78","United States","-","USD","6.92","6.04","1.00","May 15, 2036","6.70","6.91","-","6.04","6.91","6.04","USD","May 22, 2006","May 22, 2006"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","109.12","0.00","109.12","1.00","1.00","88.47","China","-","USD","4.31","5.67","1.00","Jul 14, 2031","2.88","4.31","-","5.67","4.31","5.67","USD","Jul 14, 2021","Jul 14, 2021"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","108.95","0.00","108.95","66.00","66.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","91.23","United States","-","USD","6.64","6.22","1.00","Jan 01, 2049","4.50","5.16","-","6.22","5.16","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","May 01, 2017","May 01, 2017"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Mar 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.88","0.00","108.88","1.00","1.00","86.33","United States","-","USD","5.16","5.89","1.00","May 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Apr 01, 2013","Apr 01, 2013"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","108.58","0.00","108.58","1.00","1.00","89.63","India","-","USD","4.16","5.82","1.00","Jun 03, 2031","3.25","4.16","-","5.82","4.16","5.82","USD","Mar 03, 2021","Mar 03, 2021"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","108.31","0.00","108.31","1.00","1.00","93.42","United States","-","USD","3.77","7.55","1.00","Feb 15, 2031","5.75","3.72","-","7.55","3.72","7.55","USD","Oct 07, 2025","Oct 07, 2025"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Sep 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","85.75","United States","-","USD","6.28","6.02","1.00","Jul 01, 2048","3.50","5.75","-","6.02","5.75","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Jan 01, 2043","3.50","4.81","-","5.64","4.81","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","88.45","United States","-","USD","5.80","6.25","1.00","Apr 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Mar 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Apr 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","75.36","United States","-","USD","6.63","6.25","1.00","Jan 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.21","0.00","108.21","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2007","Nov 01, 2007"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","107.89","0.00","107.89","1.00","1.00","116.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","107.78","0.00","107.78","1.00","1.00","91.29","France","-","USD","3.15","6.23","1.00","Mar 15, 2030","3.38","3.16","-","6.23","3.16","6.23","USD","Sep 20, 2021","Sep 20, 2021"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","92.26","United States","-","USD","6.64","6.04","1.00","May 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","May 01, 2018","May 01, 2018"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","97.43","United States","-","USD","1.23","4.97","1.00","Oct 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","83.20","United States","-","USD","6.29","5.95","1.00","Oct 01, 2051","3.00","5.79","-","5.95","5.79","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.54","0.00","107.54","1.00","1.00","83.84","United States","-","USD","5.61","6.70","1.00","May 20, 2046","3.50","5.16","-","6.70","5.16","6.70","USD","May 01, 2016","May 01, 2016"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","107.51","0.00","107.51","1.00","1.00","95.80","United States","-","USD","2.80","5.41","1.00","Nov 15, 2029","3.92","2.83","-","5.41","2.83","5.41","USD","Apr 09, 2020","Apr 09, 2020"
"SND","SMART SAND INC","Energy","Equity","107.18","0.00","107.18","21.00","21.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","107.16","0.00","107.16","1.00","1.00","97.27","United States","-","USD","3.91","6.07","1.00","Jun 30, 2035","5.38","3.91","-","6.07","3.91","6.07","USD","Jun 27, 2013","Jun 27, 2013"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Feb 01, 2017","Feb 01, 2017"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","Mar 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","85.69","United States","-","USD","6.30","6.03","1.00","Sep 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Sep 01, 2019","Sep 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","86.46","United States","-","USD","5.97","6.46","1.00","Jun 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jun 01, 2019","Jun 01, 2019"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","106.84","0.00","106.84","23.00","23.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","106.84","0.00","106.84","12.00","12.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","106.84","0.00","106.84","20.00","20.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","106.79","0.00","106.79","1.00","1.00","102.61","Canada","-","USD","6.62","6.07","1.00","Oct 15, 2035","6.45","6.60","-","6.07","6.60","6.07","USD","Apr 15, 2004","May 21, 2004"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","106.75","0.00","106.75","37.00","37.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106.71","0.00","106.71","1.00","1.00","97.82","United States","-","USD","3.78","5.57","1.00","Feb 07, 2031","5.00","3.81","-","5.57","3.81","5.57","USD","Feb 05, 2024","Feb 05, 2024"
"LARK","LANDMARK BANCORP INC","Financials","Equity","106.53","0.00","106.53","3.00","3.00","31.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","106.53","0.00","106.53","17.00","17.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","106.44","0.00","106.44","1.00","1.00","85.64","Canada","-","USD","4.45","5.59","1.00","Aug 01, 2031","2.15","4.44","-","5.59","4.44","5.59","USD","Jun 24, 2021","Jun 24, 2021"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Jul 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","76.59","United States","-","USD","6.50","6.07","1.00","Nov 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.21","0.00","106.21","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","106.17","0.00","106.17","1.00","1.00","83.93","Japan","-","USD","4.59","5.86","1.00","Sep 22, 2031","2.08","4.57","-","5.86","4.57","5.86","USD","Sep 22, 2021","Sep 22, 2021"
"INGN","INOGEN","Health Care","Equity","106.10","0.00","106.10","18.00","18.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTRX","QUANTERIX","Health Care","Equity","105.88","0.00","105.88","32.00","32.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"LZM","LIFEZONE METALS LTD","Materials","Equity","105.88","0.00","105.88","28.00","28.00","3.74","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","105.78","0.00","105.78","10,578.00","10,578.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","105.78","0.00","105.78","7.00","7.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","105.70","0.00","105.70","1.00","1.00","87.68","India","-","USD","4.65","6.61","1.00","Feb 02, 2032","3.83","4.64","-","6.61","4.64","6.61","USD","Aug 02, 2021","Aug 02, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105.63","0.00","105.63","1.00","1.00","94.88","Canada","-","USD","3.95","5.52","1.00","Mar 12, 2031","4.20","3.96","-","5.52","3.96","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","88.23","United States","-","USD","6.81","5.88","1.00","Feb 01, 2045","3.50","5.05","-","5.88","5.05","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","88.72","United States","-","USD","6.11","6.05","1.00","May 01, 2049","4.00","5.60","-","6.05","5.60","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","85.56","United States","-","USD","6.10","6.23","1.00","Oct 01, 2051","3.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","Oct 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","May 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Jul 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Jul 01, 2017","Jul 01, 2017"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","105.23","0.00","105.23","1.00","1.00","209.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","105.23","0.00","105.23","12.00","12.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","105.10","0.00","105.10","1.00","1.00","99.53","Qatar","-","USD","0.71","6.50","1.00","Sep 30, 2027","5.84","0.71","-","6.50","0.71","6.50","USD","Aug 09, 2005","Aug 09, 2005"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","105.01","0.00","105.01","8.00","8.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","92.10","United States","-","USD","5.17","6.11","1.00","Feb 01, 2044","4.50","4.91","-","6.11","4.91","6.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Nov 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","95.10","United States","-","USD","2.41","5.55","1.00","Mar 01, 2033","3.50","2.32","-","5.55","2.32","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","87.08","United States","-","USD","5.39","5.54","1.00","Aug 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.87","0.00","104.87","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Sep 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","104.83","0.00","104.83","1.00","1.00","95.06","United States","-","USD","3.92","5.48","1.00","Mar 01, 2031","4.20","3.93","-","5.48","3.93","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","104.79","0.00","104.79","68.00","68.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","104.79","0.00","104.79","32.00","32.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","104.72","0.00","104.72","16.00","16.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FII","LISI SA","Industrials","Equity","104.62","0.00","104.62","2.00","2.00","67.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"PUUILO","PUUILO","Consumer Discretionary","Equity","104.62","0.00","104.62","5.00","5.00","19.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BALY","BALLY S","Consumer Discretionary","Equity","104.57","0.00","104.57","8.00","8.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Jun 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","91.91","United States","-","USD","5.78","6.05","1.00","Mar 01, 2049","4.50","5.28","-","6.05","5.28","6.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Apr 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Jun 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Jan 01, 2047","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","May 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Feb 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.20","0.00","104.20","1.00","1.00","96.59","United States","-","USD","5.04","6.18","1.00","Aug 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"FF","FUTUREFUEL CORP","Energy","Equity","104.14","0.00","104.14","20.00","20.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","104.14","0.00","104.14","24.00","24.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","104.05","0.00","104.05","1.00","1.00","84.77","United States","-","USD","4.65","5.48","1.00","Nov 02, 2031","2.00","4.65","-","5.48","4.65","5.48","USD","Nov 02, 2021","Nov 02, 2021"
"RGCO","RGC RESOURCES INC","Utilities","Equity","103.92","0.00","103.92","5.00","5.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.87","0.00","103.87","1.00","1.00","101.14","United States","-","USD","7.11","5.89","1.00","Jun 01, 2036","6.05","7.10","-","5.89","7.10","5.89","USD","May 26, 2006","May 26, 2006"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","103.71","0.00","103.71","7.00","7.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","103.66","0.00","103.66","33.00","33.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","103.57","0.00","103.57","1.00","1.00","76.86","United States","-","USD","10.63","6.50","1.00","Dec 10, 2042","4.17","10.68","-","6.50","10.68","6.50","USD","Dec 10, 2012","Dec 10, 2012"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","90.66","United States","-","USD","6.60","5.92","1.00","Feb 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Jan 01, 2015","Jan 01, 2015"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","90.24","United States","-","USD","3.91","5.17","1.00","Nov 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","May 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","94.32","United States","-","USD","3.06","5.36","1.00","Jul 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Mar 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","98.22","United States","-","USD","1.74","5.40","1.00","Aug 01, 2031","4.50","1.73","-","5.40","1.73","5.40","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","103.49","0.00","103.49","1.00","1.00","99.19","United States","-","USD","4.29","5.54","1.00","Oct 01, 2031","5.35","4.31","-","5.54","4.31","5.54","USD","Sep 17, 2026","Sep 17, 2026"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","103.49","0.00","103.49","4.00","4.00","25.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","103.22","0.00","103.22","1.00","1.00","86.03","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.29","4.46","-","5.61","4.46","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","86.86","United States","-","USD","3.44","5.74","1.00","Nov 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","94.22","United States","-","USD","4.87","6.26","1.00","Sep 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","82.03","United States","-","USD","6.25","6.25","1.00","Oct 01, 2051","3.00","5.61","-","6.25","5.61","6.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.87","0.00","102.87","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","102.84","0.00","102.84","22.00","22.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102.68","0.00","102.68","1.00","1.00","85.06","United States","-","USD","4.02","5.47","1.00","Jan 15, 2031","1.50","4.02","-","5.47","4.02","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","102.59","0.00","102.59","1.00","1.00","103.54","United States","-","USD","5.55","6.25","1.00","Dec 15, 2033","6.88","5.53","-","6.25","5.53","6.25","USD","Dec 17, 2002","Dec 17, 2002"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","102.40","0.00","102.40","16.00","16.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"PDEX","PRO DEX INC","Health Care","Equity","102.40","0.00","102.40","2.00","2.00","62.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","87.11","United States","-","USD","5.10","5.74","1.00","Sep 01, 2043","3.00","4.79","-","5.74","4.79","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","91.76","United States","-","USD","3.61","5.46","1.00","Jul 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Dec 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","97.20","United States","-","USD","2.77","5.47","1.00","Jan 01, 2035","4.50","2.71","-","5.47","2.71","5.47","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.20","0.00","102.20","1.00","1.00","94.43","United States","-","USD","3.05","5.36","1.00","Dec 01, 2034","3.50","2.95","-","5.36","2.95","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","102.18","0.00","102.18","3.00","3.00","37.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","102.15","0.00","102.15","1.00","1.00","91.64","United States","-","USD","2.81","5.61","1.00","Oct 01, 2029","2.53","2.81","-","5.61","2.81","5.61","USD","Oct 01, 2019","Oct 01, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101.86","0.00","101.86","1.00","1.00","85.01","United States","-","USD","4.57","5.73","1.00","Oct 14, 2031","2.25","4.56","-","5.73","4.56","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"BCBP","BCB BANCORP INC","Financials","Equity","101.75","0.00","101.75","12.00","12.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","101.55","0.00","101.55","25.00","25.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Nov 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Nov 01, 2012","Nov 01, 2012"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","93.43","United States","-","USD","5.57","6.17","1.00","Aug 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Mar 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","Jan 01, 2047","3.50","5.37","-","5.90","5.37","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.53","0.00","101.53","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2019","Jul 01, 2019"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","101.31","0.00","101.31","30.00","30.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","101.13","0.00","101.13","1.00","1.00","87.97","Mexico","-","USD","4.79","6.21","1.00","Apr 20, 2032","3.61","4.79","-","6.21","4.79","6.21","USD","Jan 20, 2022","Jan 20, 2022"
"CDXS","CODEXIS","Health Care","Equity","100.88","0.00","100.88","72.00","72.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","95.52","United States","-","USD","3.83","5.50","1.00","Jul 01, 2032","3.50","2.22","-","5.50","2.22","5.50","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Apr 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","87.44","United States","-","USD","7.03","5.68","1.00","Nov 01, 2042","3.00","4.80","-","5.68","4.80","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","88.96","United States","-","USD","3.50","5.46","1.00","Apr 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","92.45","United States","-","USD","5.12","6.09","1.00","Aug 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","87.52","United States","-","USD","5.81","5.83","1.00","Apr 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jan 01, 2035","3.00","2.76","-","5.44","2.76","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","86.95","United States","-","USD","5.98","5.85","1.00","Jan 01, 2050","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Sep 01, 2020","Sep 01, 2020"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","99.00","United States","-","USD","5.48","5.74","1.00","Jun 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.86","0.00","100.86","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100.81","0.00","100.81","1.00","1.00","85.31","United States","-","USD","4.54","5.76","1.00","Sep 15, 2031","2.30","4.53","-","5.76","4.53","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","100.81","0.00","100.81","1.00","1.00","85.99","United States","-","USD","4.45","5.85","1.00","Aug 16, 2031","2.50","4.43","-","5.85","4.43","5.85","USD","Aug 16, 2021","Aug 16, 2021"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","100.66","0.00","100.66","11.00","11.00","9.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","100.66","0.00","100.66","43.00","43.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","100.54","0.00","100.54","1.00","1.00","88.59","United States","-","USD","4.28","5.58","1.00","Jun 30, 2031","2.80","4.29","-","5.58","4.29","5.58","USD","May 13, 2020","May 13, 2020"
"ITG","ITG CLASS A INC","Industrials","Equity","100.44","0.00","100.44","13.00","13.00","7.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","100.27","0.00","100.27","1.00","1.00","99.74","United States","-","USD","2.68","6.79","1.00","Oct 08, 2029","6.70","2.68","-","6.79","2.68","6.79","USD","Oct 08, 2026","Oct 08, 2026"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","100.23","0.00","100.23","39.00","39.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2042","3.50","4.65","-","5.72","4.65","5.72","USD","May 01, 2012","May 01, 2012"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Apr 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Aug 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","96.33","United States","-","USD","5.13","6.15","1.00","Sep 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Nov 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","100.20","0.00","100.20","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","100.04","0.00","100.04","1.00","1.00","87.77","New Zealand","-","USD","4.78","5.56","1.00","Jan 27, 2032","2.87","4.77","-","5.56","4.77","5.56","USD","Jan 27, 2022","Jan 27, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100.04","0.00","100.04","1.00","1.00","90.59","United States","-","USD","7.37","5.79","1.00","May 15, 2036","4.50","7.44","-","5.79","7.44","5.79","USD","Nov 23, 2015","Nov 23, 2015"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","100.01","0.00","100.01","98.00","98.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","99.57","0.00","99.57","5.00","5.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Sep 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Jun 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Jun 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","May 01, 2016","May 01, 2016"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","93.69","United States","-","USD","3.03","5.67","1.00","Mar 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Mar 01, 2020","Mar 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.53","0.00","99.53","1.00","1.00","92.44","United States","-","USD","5.13","6.09","1.00","Jan 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2016","Feb 01, 2016"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","99.43","0.00","99.43","52.00","52.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","99.36","0.00","99.36","3.00","3.00","36.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98.93","0.00","98.93","1.00","1.00","85.30","United States","-","USD","3.99","5.73","1.00","Jan 13, 2031","1.80","3.98","-","5.73","3.98","5.73","USD","Jan 13, 2021","Jan 13, 2021"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","94.98","United States","-","USD","2.16","5.34","1.00","Jan 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Nov 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Nov 01, 2018","Nov 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","87.75","United States","-","USD","5.85","5.73","1.00","Dec 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","79.06","United States","-","USD","6.77","6.03","1.00","Feb 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2021","Apr 01, 2021"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.86","0.00","98.86","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Oct 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Oct 01, 2009","Oct 01, 2009"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","98.49","0.00","98.49","14.00","14.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","98.49","0.00","98.49","11.00","11.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","98.39","0.00","98.39","1.00","1.00","98.57","United States","-","USD","2.38","6.96","1.00","Jun 12, 2029","6.38","2.37","-","6.96","2.37","6.96","USD","Jun 12, 2026","Jun 12, 2026"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","98.37","0.00","98.37","2.00","2.00","53.12","United States","-","USD","14.58","6.34","1.00","Jul 01, 2050","2.50","14.81","-","6.34","14.81","6.34","USD","Aug 18, 2020","Aug 18, 2020"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","98.27","0.00","98.27","33.00","33.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Jan 01, 2045","4.00","4.88","-","6.04","4.88","6.04","USD","Jan 01, 2015","Jan 01, 2015"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","84.72","United States","-","USD","7.03","5.97","1.00","May 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","May 01, 2015","May 01, 2015"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Mar 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Oct 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","98.19","0.00","98.19","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","98.13","0.00","98.13","1.00","1.00","87.27","United States","-","USD","4.26","5.78","1.00","Jun 15, 2031","2.64","4.26","-","5.78","4.26","5.78","USD","Jun 04, 2021","Nov 26, 2021"
"ASC","ASCOPIAVE","Utilities","Equity","98.08","0.00","98.08","32.00","32.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Sep 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","94.21","United States","-","USD","6.44","6.19","1.00","Jan 01, 2049","5.00","4.92","-","6.19","4.92","6.19","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Apr 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","76.37","United States","-","USD","7.06","5.77","1.00","Oct 20, 2026","2.00","6.50","-","5.77","6.50","5.77","USD","Oct 01, 2026","Oct 01, 2026"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","97.32","0.00","97.32","184.00","184.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","97.12","0.00","97.12","1.00","1.00","93.10","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.10","7.28","-","6.07","7.28","6.07","USD","Mar 15, 2026","Apr 06, 2026"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","96.97","0.00","96.97","11.00","11.00","8.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","86.32","United States","-","USD","5.08","5.92","1.00","Apr 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","91.78","United States","-","USD","5.43","6.21","1.00","Mar 01, 2049","4.50","4.87","-","6.21","4.87","6.21","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Aug 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Jul 01, 2021","Jul 01, 2021"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","95.35","United States","-","USD","1.50","5.11","1.00","Jul 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Jul 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Oct 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Sep 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","92.31","United States","-","USD","3.09","6.14","1.00","Apr 01, 2035","3.50","2.89","-","6.14","2.89","6.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.86","0.00","96.86","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","96.79","0.00","96.79","1.00","1.00","84.01","United States","-","USD","4.53","5.96","1.00","Sep 01, 2031","2.15","4.51","-","5.96","4.51","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","96.31","0.00","96.31","32.00","32.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","96.31","0.00","96.31","39.00","39.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Jan 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","91.00","United States","-","USD","6.60","5.89","1.00","Dec 01, 2043","4.00","4.83","-","5.89","4.83","5.89","USD","Dec 01, 2013","Dec 01, 2013"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","92.39","United States","-","USD","6.64","6.17","1.00","Dec 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Aug 01, 2015","Aug 01, 2015"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Nov 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Sep 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","92.12","United States","-","USD","5.77","5.99","1.00","Oct 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Jan 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","88.96","United States","-","USD","3.52","5.36","1.00","Dec 01, 2035","2.00","3.34","-","5.36","3.34","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","87.89","United States","-","USD","6.38","6.20","1.00","Jul 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Jan 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","May 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","May 01, 2017","May 01, 2017"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2023","Feb 01, 2023"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.19","0.00","96.19","1.00","1.00","85.09","United States","-","USD","5.74","6.32","1.00","Sep 20, 2048","3.50","5.38","-","6.32","5.38","6.32","USD","Sep 01, 2018","Sep 01, 2018"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","96.10","0.00","96.10","43.00","43.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","95.98","0.00","95.98","1.00","1.00","98.82","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","95.99","United States","-","USD","6.44","5.97","1.00","Sep 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Sep 01, 2010","Sep 01, 2010"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Mar 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","May 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2019","May 01, 2019"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","89.03","United States","-","USD","3.29","5.65","1.00","Oct 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","84.39","United States","-","USD","7.03","5.83","1.00","Feb 01, 2048","3.00","5.66","-","5.83","5.66","5.83","USD","Mar 01, 2018","Mar 01, 2018"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2040","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Jan 01, 2046","3.50","5.19","-","5.82","5.19","5.82","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","85.03","United States","-","USD","7.45","6.35","1.00","Sep 20, 2048","3.50","5.34","-","6.35","5.34","6.35","USD","Sep 01, 2018","Sep 01, 2018"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.52","0.00","95.52","1.00","1.00","82.84","United States","-","USD","6.26","6.00","1.00","Jun 20, 2050","3.00","5.83","-","6.00","5.83","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","95.44","0.00","95.44","35.00","35.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","95.44","0.00","95.44","2.00","2.00","60.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","95.20","0.00","95.20","453.00","453.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","95.20","0.00","95.20","39.00","39.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","95.20","0.00","95.20","6.00","6.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","95.01","0.00","95.01","15.00","15.00","6.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","95.01","0.00","95.01","14.00","14.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94.91","0.00","94.91","1.00","1.00","95.24","United States","-","USD","3.40","5.60","1.00","Feb 10, 2031","4.35","3.86","-","5.60","3.86","5.60","USD","Feb 10, 2026","Feb 10, 2026"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","May 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","94.43","United States","-","USD","1.91","5.46","1.00","Aug 01, 2031","2.50","1.85","-","5.46","1.85","5.46","USD","Jul 01, 2016","Jul 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Mar 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jun 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","88.49","United States","-","USD","5.92","6.17","1.00","Apr 01, 2050","4.00","5.32","-","6.17","5.32","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","87.89","United States","-","USD","6.38","6.20","1.00","Apr 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","79.23","United States","-","USD","6.66","6.02","1.00","Jun 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2021","Jun 01, 2021"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","84.95","United States","-","USD","7.45","6.89","1.00","Jan 20, 2043","3.50","4.54","-","6.89","4.54","6.89","USD","Jan 01, 2013","Jan 01, 2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94.64","0.00","94.64","1.00","1.00","84.51","United States","-","USD","4.47","5.51","1.00","Jul 28, 2031","1.80","4.47","-","5.51","4.47","5.51","USD","Jul 27, 2021","Jul 27, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","94.64","0.00","94.64","1.00","1.00","86.88","United States","-","USD","4.11","5.53","1.00","Mar 09, 2031","2.15","4.10","-","5.53","4.10","5.53","USD","Mar 09, 2021","Mar 09, 2021"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","94.64","0.00","94.64","1.00","1.00","87.56","Korea (South)","-","USD","3.97","5.69","1.00","Jan 19, 2031","2.38","3.95","-","5.69","3.95","5.69","USD","Jan 19, 2021","Jan 19, 2021"
"AET","AETNA INC","Insurance","Fixed Income","94.56","0.00","94.56","1.00","1.00","102.07","United States","-","USD","6.99","6.33","1.00","Jun 15, 2036","6.63","6.97","-","6.33","6.97","6.33","USD","Jun 09, 2006","Jun 09, 2006"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","94.36","0.00","94.36","37.00","37.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.18","0.00","94.18","1.00","1.00","92.49","United States","-","USD","6.64","5.98","1.00","Sep 01, 2047","4.50","5.17","-","5.98","5.17","5.98","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.18","0.00","94.18","1.00","1.00","92.57","United States","-","USD","3.05","5.58","1.00","May 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","May 01, 2020","May 01, 2020"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.18","0.00","94.18","1.00","1.00","88.92","United States","-","USD","3.62","5.33","1.00","Sep 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.18","0.00","94.18","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.18","0.00","94.18","1.00","1.00","86.49","United States","-","USD","3.90","5.27","1.00","Nov 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","94.14","0.00","94.14","9,414.00","9,414.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","94.14","0.00","94.14","99.00","99.00","0.95","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"SSTK","SHUTTERSTOCK","Communication","Equity","93.70","0.00","93.70","21.00","21.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","93.57","0.00","93.57","1.00","1.00","80.48","United States","-","USD","10.89","6.53","1.00","Jun 15, 2044","4.65","10.98","-","6.53","10.98","6.53","USD","Jun 16, 2014","Jun 16, 2014"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Dec 01, 2010","Dec 01, 2010"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Jan 01, 2036","2.50","2.95","-","5.51","2.95","5.51","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Dec 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","90.93","United States","-","USD","3.20","5.55","1.00","Feb 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.52","0.00","93.52","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2019","May 01, 2019"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","93.30","0.00","93.30","1.00","1.00","94.56","Japan","-","USD","3.14","5.69","1.00","Apr 13, 2030","3.97","3.15","-","5.69","3.15","5.69","USD","Apr 13, 2020","Apr 13, 2020"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","93.27","0.00","93.27","92.00","92.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.85","0.00","92.85","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Nov 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.85","0.00","92.85","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Aug 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.85","0.00","92.85","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.85","0.00","92.85","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","92.83","0.00","92.83","3.00","3.00","28.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","92.76","0.00","92.76","1.00","1.00","83.49","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.44","4.50","6.44","USD","Sep 16, 2021","Sep 16, 2021"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Apr 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2012","Feb 01, 2012"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","85.65","United States","-","USD","7.21","5.57","1.00","Apr 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jul 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","86.41","United States","-","USD","6.18","5.90","1.00","Sep 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","92.18","0.00","92.18","1.00","1.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","92.03","0.00","92.03","89.00","89.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","92.03","0.00","92.03","5.00","5.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","91.96","0.00","91.96","1.00","1.00","85.82","United States","-","USD","4.34","5.47","1.00","Jun 17, 2031","2.00","4.34","-","5.47","4.34","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","91.75","0.00","91.75","19.00","19.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","91.57","0.00","91.57","1.00","1.00","107.48","Indonesia","-","USD","7.20","6.99","1.00","Jun 29, 2037","7.88","7.17","-","6.99","7.17","6.99","USD","Jun 28, 2007","Jun 28, 2007"
"LAW","CS DISCO","Information Technology","Equity","91.53","0.00","91.53","21.00","21.00","4.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jan 01, 2047","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Aug 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","87.44","United States","-","USD","6.81","5.72","1.00","Jan 01, 2046","3.50","5.82","-","5.72","5.82","5.72","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","89.82","United States","-","USD","6.60","6.08","1.00","Nov 01, 2045","4.00","4.96","-","6.08","4.96","6.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","93.01","United States","-","USD","3.00","5.42","1.00","Jan 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2044","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2015","Nov 01, 2015"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Aug 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","89.25","United States","-","USD","5.92","5.95","1.00","Jan 01, 2050","4.00","5.56","-","5.95","5.56","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.51","0.00","91.51","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","91.42","0.00","91.42","1.00","1.00","98.80","Korea (South)","-","USD","1.26","5.07","1.00","Feb 02, 2028","4.13","1.26","-","5.07","1.26","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","91.16","0.00","91.16","1.00","1.00","98.26","United States","-","USD","1.35","5.05","1.00","Mar 03, 2028","3.75","1.34","-","5.05","1.34","5.05","USD","Mar 03, 2026","Mar 03, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","91.09","0.00","91.09","1.00","1.00","102.70","Canada","-","USD","7.09","5.83","1.00","Jun 01, 2036","6.20","7.08","-","5.83","7.08","5.83","USD","May 31, 2006","May 31, 2006"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.84","0.00","90.84","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Jan 01, 2033","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.84","0.00","90.84","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Nov 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.84","0.00","90.84","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.84","0.00","90.84","1.00","1.00","92.14","United States","-","USD","5.70","5.97","1.00","Feb 01, 2048","4.50","5.34","-","5.97","5.34","5.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.84","0.00","90.84","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jul 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.84","0.00","90.84","1.00","1.00","86.31","United States","-","USD","5.57","5.62","1.00","Jun 01, 2043","3.00","5.36","-","5.62","5.36","5.62","USD","May 01, 2013","May 01, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","90.73","0.00","90.73","1.00","1.00","94.81","United States","-","USD","6.78","6.02","1.00","Jul 01, 2035","5.25","6.76","-","6.02","6.76","6.02","USD","Jul 01, 2005","Jul 01, 2005"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","90.62","0.00","90.62","1.00","1.00","97.73","Korea (South)","-","USD","3.20","5.33","1.00","May 08, 2030","4.63","3.19","-","5.33","3.19","5.33","USD","May 08, 2025","May 08, 2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","90.62","0.00","90.62","1.00","1.00","98.93","India","-","USD","2.36","6.05","1.00","Jul 11, 2029","5.63","2.49","-","6.05","2.49","6.05","USD","Jul 11, 2024","Jul 11, 2024"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","94.90","United States","-","USD","3.88","5.38","1.00","Sep 01, 2032","3.00","2.13","-","5.38","2.13","5.38","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","95.12","United States","-","USD","3.88","5.30","1.00","Dec 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","89.62","United States","-","USD","6.81","5.66","1.00","Feb 01, 2043","3.50","4.91","-","5.66","4.91","5.66","USD","Feb 01, 2013","Feb 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Dec 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Dec 01, 2019","Dec 01, 2019"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Sep 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","86.69","United States","-","USD","3.55","5.68","1.00","Sep 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Oct 01, 2021","Oct 01, 2021"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","90.18","0.00","90.18","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","90.08","0.00","90.08","1.00","1.00","94.06","United States","-","USD","2.22","5.73","1.00","Feb 15, 2029","3.00","2.22","-","5.73","2.22","5.73","USD","Jan 20, 2021","Jan 20, 2021"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","90.01","0.00","90.01","13.00","13.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"HUCK","HUCKLEBERRY AI INC CLASS B","Information Technology","Equity","90.01","0.00","90.01","29.00","29.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","89.91","0.00","89.91","18.00","18.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","89.91","0.00","89.91","14.00","14.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","89.79","0.00","89.79","12.00","12.00","7.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","91.94","United States","-","USD","5.56","6.08","1.00","Feb 01, 2048","4.50","5.09","-","6.08","5.09","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","90.78","United States","-","USD","3.20","5.57","1.00","Dec 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Apr 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.51","0.00","89.51","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Sep 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"SRBK","SR BANCORP INC","Financials","Equity","89.36","0.00","89.36","5.00","5.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","89.28","0.00","89.28","1.00","1.00","86.12","United States","-","USD","3.83","5.61","1.00","Nov 15, 2030","1.78","3.83","-","5.61","3.83","5.61","USD","Jan 21, 2021","Jan 21, 2021"
"TTGT","TECHTARGET INC","Communication","Equity","89.14","0.00","89.14","22.00","22.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","89.08","0.00","89.08","1.00","1.00","105.89","United States","-","USD","7.02","5.94","1.00","Jun 20, 2036","6.75","7.01","-","5.94","7.01","5.94","USD","Jun 20, 2006","Jun 20, 2006"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","88.92","0.00","88.92","24.00","24.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88.90","0.00","88.90","1.00","1.00","94.95","United States","-","USD","5.06","5.69","1.00","Sep 05, 2032","4.67","5.05","-","5.69","5.05","5.69","USD","Sep 05, 2025","Sep 05, 2025"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2038","5.00","3.14","-","6.02","3.14","6.02","USD","Nov 01, 2008","Nov 01, 2008"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","95.33","United States","-","USD","2.03","5.27","1.00","Sep 01, 2031","3.00","2.01","-","5.27","2.01","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","96.87","United States","-","USD","2.15","5.40","1.00","May 01, 2032","4.00","2.11","-","5.40","2.11","5.40","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jul 01, 2048","5.00","4.62","-","6.28","4.62","6.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Sep 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","91.92","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.34","-","6.04","5.34","6.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2019","Feb 01, 2019"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2013","Apr 01, 2013"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Oct 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","May 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","92.39","United States","-","USD","3.04","6.16","1.00","Oct 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Sep 01, 2007","Sep 01, 2007"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.84","0.00","88.84","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Nov 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88.72","0.00","88.72","1.00","1.00","92.33","Chile","-","USD","4.57","6.47","1.00","Feb 07, 2032","4.75","4.56","-","6.47","4.56","6.47","USD","Feb 07, 2022","Feb 07, 2022"
"LGELEC","LG ELECTRONICS INC 144A","Other","Fixed Income","88.21","0.00","88.21","1.00","1.00","100.29","Korea (South)","-","USD","2.29","5.50","1.00","Apr 24, 2029","5.63","2.29","-","5.50","2.29","5.50","USD","Apr 24, 2024","Apr 24, 2024"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Mar 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","83.82","United States","-","USD","6.05","5.93","1.00","Sep 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","95.72","United States","-","USD","2.83","5.52","1.00","Jun 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","87.28","United States","-","USD","5.86","5.90","1.00","May 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Aug 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jun 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","94.36","United States","-","USD","3.11","5.35","1.00","May 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.17","0.00","88.17","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Aug 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","88.17","0.00","88.17","1.00","1.00","93.91","United States","-","USD","7.04","5.81","1.00","Dec 01, 2035","4.94","7.07","-","5.81","7.07","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","87.94","0.00","87.94","1.00","1.00","101.31","Korea (South)","-","USD","1.87","5.06","1.00","Oct 24, 2028","5.75","1.87","-","5.06","1.87","5.06","USD","Oct 24, 2023","Oct 24, 2023"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","87.80","0.00","87.80","18.00","18.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"MDWD","MEDIWOUND LTD","Health Care","Equity","87.62","0.00","87.62","7.00","7.00","12.85","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","May 01, 2012","May 01, 2012"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","85.22","United States","-","USD","7.03","5.73","1.00","Nov 01, 2046","3.00","5.56","-","5.73","5.56","5.73","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","Jul 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Aug 01, 2020","Aug 01, 2020"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Mar 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Feb 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","89.75","United States","-","USD","5.02","5.69","1.00","May 01, 2042","3.50","4.71","-","5.69","4.71","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.50","0.00","87.50","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Jun 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jun 01, 2016","Jun 01, 2016"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","87.18","0.00","87.18","57.00","57.00","1.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","87.18","0.00","87.18","6.00","6.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","87.18","0.00","87.18","86.00","86.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","87.18","0.00","87.18","5.00","5.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"CARL","CARLSMED","Health Care","Equity","86.96","0.00","86.96","6.00","6.00","14.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","84.81","United States","-","USD","7.03","5.80","1.00","Dec 01, 2047","3.00","5.56","-","5.80","5.56","5.80","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","92.57","United States","-","USD","3.03","5.60","1.00","Jul 01, 2035","3.00","2.84","-","5.60","2.84","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Apr 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","May 01, 2013","May 01, 2013"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","91.93","United States","-","USD","5.07","5.68","1.00","Mar 01, 2044","4.00","4.81","-","5.68","4.81","5.68","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","87.93","United States","-","USD","6.58","5.97","1.00","Apr 01, 2050","4.00","6.22","-","5.97","6.22","5.97","USD","May 01, 2020","May 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.84","0.00","86.84","1.00","1.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","86.74","0.00","86.74","3.00","3.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86.60","0.00","86.60","1.00","1.00","84.97","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","86.60","0.00","86.60","1.00","1.00","100.47","United States","-","USD","3.29","5.62","1.00","Jul 05, 2030","5.76","3.28","-","5.62","3.28","5.62","USD","Jul 05, 2023","Jul 05, 2023"
"KLTR","KALTURA INC","Information Technology","Equity","86.53","0.00","86.53","65.00","65.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","86.31","0.00","86.31","2.00","2.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","86.17","0.00","86.17","1.00","1.00","97.11","United States","-","USD","2.50","5.15","1.00","May 01, 2033","4.00","2.46","-","5.15","2.46","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.17","0.00","86.17","1.00","1.00","86.81","United States","-","USD","7.03","5.81","1.00","May 01, 2043","3.00","4.81","-","5.81","4.81","5.81","USD","May 01, 2013","May 01, 2013"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.17","0.00","86.17","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.17","0.00","86.17","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Oct 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.17","0.00","86.17","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Jun 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","May 01, 2016","May 01, 2016"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.17","0.00","86.17","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Aug 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","86.06","0.00","86.06","1.00","1.00","96.75","United States","-","USD","1.63","5.87","1.00","Jun 30, 2028","3.88","1.63","-","5.87","1.63","5.87","USD","Jun 17, 2021","Jun 17, 2021"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","85.98","0.00","85.98","1.00","1.00","59.35","United States","-","USD","14.18","6.57","1.00","Oct 01, 2052","3.29","14.38","-","6.57","14.38","6.57","USD","Jan 27, 2022","Jan 27, 2022"
"077970","STX ENGINE LTD","Industrials","Equity","85.68","0.00","85.68","5.00","5.00","16.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","85.68","0.00","85.68","68.00","68.00","1.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ZETRIX","ZETRIX AI","Industrials","Equity","85.68","0.00","85.68","4,284.00","4,284.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Mar 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Mar 01, 2013","Mar 01, 2013"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD7571","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","102.01","United States","-","USD","3.87","6.05","1.00","Jun 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2024","May 01, 2024"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","92.93","United States","-","USD","3.57","6.11","1.00","Oct 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","95.22","United States","-","USD","2.44","5.47","1.00","May 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","May 01, 2018","May 01, 2018"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2020","May 01, 2020"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","93.71","United States","-","USD","5.85","6.13","1.00","Jan 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Jan 01, 2024","Jan 01, 2024"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.50","0.00","85.50","1.00","1.00","95.13","United States","-","USD","6.55","5.67","1.00","Jan 20, 2040","4.50","4.14","-","5.67","4.14","5.67","USD","Jan 01, 2010","Jan 01, 2010"
"KRRO","KORRO BIO","Health Care","Equity","85.44","0.00","85.44","8.00","8.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","85.23","0.00","85.23","9.00","9.00","9.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84.99","0.00","84.99","1.00","1.00","85.19","Japan","-","USD","4.00","5.67","1.00","Jan 12, 2031","1.71","3.98","-","5.67","3.98","5.67","USD","Jan 12, 2021","Jan 12, 2021"
"T","AT&T INC","Communications","Fixed Income","84.88","0.00","84.88","1.00","1.00","99.46","United States","-","USD","6.20","6.24","1.00","Sep 15, 2034","6.15","6.18","-","6.24","6.18","6.24","USD","Nov 03, 2004","Nov 03, 2004"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Oct 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","85.94","United States","-","USD","6.15","6.04","1.00","May 01, 2048","3.50","5.67","-","6.04","5.67","6.04","USD","May 01, 2018","May 01, 2018"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","91.01","United States","-","USD","6.06","6.19","1.00","Aug 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jul 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Apr 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","94.51","United States","-","USD","4.93","6.17","1.00","Feb 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Feb 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Dec 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2009","Jul 01, 2009"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","84.79","0.00","84.79","11.00","11.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","84.52","0.00","84.52","1.00","1.00","101.37","United States","-","USD","7.06","6.31","1.00","Jul 01, 2036","6.50","7.04","-","6.31","7.04","6.31","USD","Jun 09, 2006","Jun 09, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.45","0.00","84.45","1.00","1.00","97.66","United States","-","USD","1.47","5.12","1.00","May 01, 2028","3.55","1.48","-","5.12","1.48","5.12","USD","Feb 08, 2018","Feb 08, 2018"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","84.36","0.00","84.36","69.00","69.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.16","0.00","84.16","1.00","1.00","86.46","United States","-","USD","6.81","5.94","1.00","Aug 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Aug 01, 2017","Aug 01, 2017"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.16","0.00","84.16","1.00","1.00","80.20","United States","-","USD","6.37","5.95","1.00","Oct 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.16","0.00","84.16","1.00","1.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.16","0.00","84.16","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","83.98","0.00","83.98","1.00","1.00","61.16","United States","-","USD","13.42","6.48","1.00","Jul 01, 2049","3.19","13.61","-","6.48","13.61","6.48","USD","Jan 29, 2020","Jan 29, 2020"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","83.56","0.00","83.56","19.00","19.00","4.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2021","Mar 01, 2021"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Sep 01, 2020","Sep 01, 2020"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","91.20","United States","-","USD","3.78","6.00","1.00","Jun 01, 2037","3.50","3.53","-","6.00","3.53","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","88.41","United States","-","USD","5.36","5.87","1.00","May 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Mar 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Aug 01, 2030","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Nov 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","90.85","United States","-","USD","3.45","5.37","1.00","Jul 01, 2036","2.50","3.20","-","5.37","3.20","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","1.00","1.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2016","Feb 01, 2016"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","83.27","0.00","83.27","74.00","74.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","82.84","0.00","82.84","1.00","1.00","99.41","United States","-","USD","1.13","4.91","1.00","Dec 13, 2027","4.40","1.12","-","4.91","1.12","4.91","USD","Dec 13, 2024","Dec 13, 2024"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Nov 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Dec 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","89.77","United States","-","USD","4.91","5.73","1.00","Sep 01, 2042","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2012","Sep 01, 2012"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","91.99","United States","-","USD","5.34","6.13","1.00","Jul 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","91.08","United States","-","USD","5.38","6.37","1.00","Sep 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","94.65","United States","-","USD","5.32","6.08","1.00","Feb 01, 2049","5.00","4.93","-","6.08","4.93","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.83","0.00","82.83","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","May 01, 2020","May 01, 2020"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","82.82","0.00","82.82","9.00","9.00","9.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"LFMD","LIFEMD INC","Health Care","Equity","82.40","0.00","82.40","30.00","30.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","82.38","0.00","82.38","1.00","1.00","90.01","United States","-","USD","13.09","6.52","1.00","Apr 01, 2056","5.75","13.32","-","6.52","13.32","6.52","USD","Mar 16, 2026","Mar 16, 2026"
"CXDO","CREXENDO INC","Information Technology","Equity","82.18","0.00","82.18","14.00","14.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Dec 01, 2042","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Sep 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Sep 01, 2014","Sep 01, 2014"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Dec 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2041","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Sep 01, 2050","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","82.16","0.00","82.16","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","81.60","0.00","81.60","1.00","1.00","99.28","United States","-","USD","7.16","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","81.50","0.00","81.50","1.00","1.00","101.06","United States","-","USD","2.94","6.73","1.00","Jul 15, 2031","7.00","3.95","-","6.57","2.45","6.57","USD","Jul 05, 2024","Jul 05, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","81.50","0.00","81.50","1.00","1.00","98.79","China","-","USD","1.83","4.91","1.00","Sep 12, 2028","4.25","1.82","-","4.91","1.82","4.91","USD","Sep 12, 2018","Sep 12, 2018"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","93.58","United States","-","USD","4.80","6.48","1.00","May 01, 2050","5.00","4.27","-","6.48","4.27","6.48","USD","May 01, 2020","May 01, 2020"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","88.28","United States","-","USD","5.47","5.83","1.00","Jun 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2005","Jun 01, 2005"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","94.79","United States","-","USD","2.19","5.41","1.00","Sep 01, 2033","3.00","2.11","-","5.41","2.11","5.41","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Dec 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.49","0.00","81.49","1.00","1.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2023","Oct 01, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","81.24","0.00","81.24","1.00","1.00","95.63","United States","-","USD","4.28","5.68","1.00","Aug 27, 2031","4.65","4.27","-","5.68","4.27","5.68","USD","Aug 27, 2024","Aug 27, 2024"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","81.09","0.00","81.09","5.00","5.00","15.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONL","ORION PROPERTIES","Real Estate","Equity","81.09","0.00","81.09","36.00","36.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","90.70","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Jul 01, 2032","2.50","2.09","-","5.36","2.09","5.36","USD","Jul 01, 2017","Jul 01, 2017"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","90.03","United States","-","USD","6.81","5.50","1.00","Apr 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","95.18","United States","-","USD","2.44","5.53","1.00","Jul 01, 2033","3.50","2.35","-","5.53","2.35","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","96.00","United States","-","USD","4.19","5.95","1.00","May 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","Oct 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","95.77","United States","-","USD","2.16","5.45","1.00","Jun 01, 2032","3.50","2.10","-","5.45","2.10","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Feb 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Apr 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","94.31","United States","-","USD","5.28","6.16","1.00","Apr 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","82.68","United States","-","USD","6.42","6.04","1.00","Feb 01, 2051","3.00","5.79","-","6.04","5.79","6.04","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","93.58","United States","-","USD","4.90","6.45","1.00","Jan 01, 2051","5.00","4.36","-","6.45","4.36","6.45","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","1.00","1.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","80.78","0.00","80.78","1.00","1.00","74.16","United States","-","USD","11.29","6.64","1.00","May 15, 2045","4.20","11.43","-","6.64","11.43","6.64","USD","May 20, 2015","May 20, 2015"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","80.70","0.00","80.70","1.00","1.00","87.46","United States","-","USD","4.27","5.71","1.00","Jun 15, 2031","2.63","4.26","-","5.71","4.26","5.71","USD","May 28, 2021","May 28, 2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","80.50","0.00","80.50","1.00","1.00","94.03","United States","-","USD","5.13","5.36","1.00","Nov 03, 2032","4.20","5.16","-","5.36","5.16","5.36","USD","Nov 03, 2025","Nov 03, 2025"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","80.39","0.00","80.39","2,010.00","2,010.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","95.59","United States","-","USD","1.20","6.62","1.00","Mar 01, 2030","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","May 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","May 01, 2016","May 01, 2016"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Jan 01, 2046","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","91.12","United States","-","USD","6.05","6.06","1.00","Jul 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","95.61","United States","-","USD","1.53","5.35","1.00","Feb 01, 2033","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","88.94","United States","-","USD","3.64","5.26","1.00","Nov 01, 2035","2.00","3.45","-","5.26","3.45","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","Aug 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","89.23","United States","-","USD","3.24","5.61","1.00","Dec 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","89.49","United States","-","USD","7.45","5.70","1.00","Aug 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Aug 01, 2013","Aug 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","100.06","United States","-","USD","5.48","5.44","1.00","Nov 20, 2034","5.50","2.78","-","5.44","2.78","5.44","USD","Apr 01, 2005","Apr 01, 2005"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","79.90","0.00","79.90","1.00","1.00","112.07","United States","-","USD","2.99","5.82","1.00","Apr 01, 2030","9.70","2.98","-","5.82","2.98","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"WPC","WP CAREY INC","Reits","Fixed Income","79.63","0.00","79.63","1.00","1.00","87.31","United States","-","USD","3.99","5.76","1.00","Feb 01, 2031","2.40","3.98","-","5.76","3.98","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","79.58","0.00","79.58","1.00","1.00","68.88","Chile","-","USD","12.85","6.58","1.00","Jan 21, 2050","3.95","13.05","-","6.58","13.05","6.58","USD","Jan 21, 2020","Jan 21, 2020"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","May 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","May 01, 2015","May 01, 2015"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jul 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","97.46","United States","-","USD","3.88","5.10","1.00","Jun 01, 2030","3.00","1.17","-","5.10","1.17","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2014","Sep 01, 2014"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","88.32","United States","-","USD","5.55","6.40","1.00","May 01, 2050","4.00","4.87","-","6.40","4.87","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","96.16","United States","-","USD","4.04","5.94","1.00","May 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","May 01, 2009","May 01, 2009"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","Jan 20, 2043","3.50","4.62","-","6.00","4.62","6.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Sep 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Sep 01, 2015","Sep 01, 2015"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.49","0.00","79.49","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Aug 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Aug 01, 2018","Aug 01, 2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","79.36","0.00","79.36","1.00","1.00","86.10","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","79.36","0.00","79.36","1.00","1.00","92.32","China","-","USD","3.31","5.06","1.00","May 13, 2030","2.70","3.32","-","5.06","3.32","5.06","USD","May 13, 2020","May 13, 2020"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","79.33","0.00","79.33","37.00","37.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","79.14","0.00","79.14","4.00","4.00","19.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","79.14","0.00","79.14","22.00","22.00","3.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"HNVR","HANOVER BANCORP INC","Financials","Equity","78.92","0.00","78.92","3.00","3.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","78.82","0.00","78.82","1.00","1.00","102.37","Norway","-","USD","1.21","4.85","1.00","Jan 15, 2028","6.80","1.20","-","4.85","1.20","4.85","USD","Jan 15, 1998","Jan 15, 1998"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","86.16","United States","-","USD","6.30","5.92","1.00","Mar 01, 2048","3.50","5.82","-","5.92","5.82","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","91.07","United States","-","USD","5.37","5.79","1.00","Jul 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","May 01, 2016","May 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","91.99","United States","-","USD","5.34","6.13","1.00","May 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","May 01, 2016","May 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Jun 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.82","0.00","78.82","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","78.78","0.00","78.78","1.00","1.00","63.68","United States","-","USD","12.72","6.64","1.00","Jul 01, 2054","3.45","12.85","-","6.64","12.85","6.64","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","78.78","0.00","78.78","1.00","1.00","64.31","United States","-","USD","12.74","6.78","1.00","Aug 15, 2049","3.63","12.87","-","6.78","12.87","6.78","USD","Jan 16, 2020","Jan 16, 2020"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","78.70","0.00","78.70","11.00","11.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","78.56","0.00","78.56","1.00","1.00","86.94","United States","-","USD","4.27","5.77","1.00","Jun 15, 2031","2.55","4.27","-","5.77","4.27","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","78.56","0.00","78.56","1.00","1.00","95.40","Korea (South)","-","USD","3.85","5.33","1.00","Jan 27, 2031","4.13","3.85","-","5.33","3.85","5.33","USD","Jan 27, 2026","Jan 27, 2026"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","78.49","0.00","78.49","9.00","9.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","78.29","0.00","78.29","1.00","1.00","99.42","United States","-","USD","1.08","5.17","1.00","Dec 01, 2027","4.65","1.09","-","5.17","1.09","5.17","USD","Jun 01, 2025","Jul 10, 2025"
"AYGAZ.E","AYGAZ A","Utilities","Equity","78.28","0.00","78.28","13.00","13.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","78.28","0.00","78.28","24.00","24.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","78.28","0.00","78.28","4.00","4.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","Jul 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Jun 01, 2018","Jun 01, 2018"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Sep 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Jul 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Jul 01, 2019","Jul 01, 2019"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","87.09","United States","-","USD","5.39","5.60","1.00","Jan 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Dec 01, 2012","Dec 01, 2012"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.15","0.00","78.15","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","77.83","0.00","77.83","20.00","20.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","77.75","0.00","77.75","1.00","1.00","93.10","China","-","USD","3.22","5.54","1.00","Apr 29, 2030","3.38","3.24","-","5.54","3.24","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"ETR","ENTERGY CORP","Electric","Fixed Income","77.58","0.00","77.58","1.00","1.00","96.92","United States","-","USD","5.61","7.06","1.00","Dec 15, 2058","6.50","5.57","-","7.05","5.57","7.05","USD","Aug 07, 2026","Aug 07, 2026"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","77.58","0.00","77.58","1.00","1.00","83.65","Mexico","-","USD","10.67","7.94","1.00","Jan 15, 2050","6.39","10.81","-","7.94","10.81","7.94","USD","Dec 03, 2025","Dec 03, 2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","77.48","0.00","77.48","1.00","1.00","109.21","United States","-","USD","3.99","5.59","1.00","Aug 01, 2031","7.80","3.98","-","5.59","3.98","5.59","USD","Jul 30, 2001","Jul 30, 2001"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","97.68","United States","-","USD","3.88","4.88","1.00","Feb 01, 2030","3.00","1.19","-","4.88","1.19","4.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","94.43","United States","-","USD","3.05","5.36","1.00","Feb 01, 2035","3.50","2.95","-","5.36","2.95","5.36","USD","Feb 01, 2020","Feb 01, 2020"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","99.24","United States","-","USD","2.67","5.71","1.00","Sep 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2004","Aug 01, 2004"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Jun 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","85.97","United States","-","USD","6.23","6.03","1.00","Apr 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.48","0.00","77.48","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Dec 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"AMTX","AEMETIS INC","Energy","Equity","77.40","0.00","77.40","44.00","44.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NODK","NI HOLDINGS INC","Financials","Equity","77.40","0.00","77.40","5.00","5.00","14.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","77.22","0.00","77.22","2.00","2.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","77.22","0.00","77.22","0.00","0.00","275.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","77.21","0.00","77.21","1.00","1.00","99.38","United States","-","USD","1.42","5.91","1.00","Feb 15, 2029","5.63","2.16","-","5.91","2.16","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","77.18","0.00","77.18","8.00","8.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","77.18","0.00","77.18","8.00","8.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Nov 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","98.65","United States","-","USD","3.95","5.15","1.00","Feb 01, 2028","2.50","0.48","-","5.15","0.48","5.15","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","90.31","United States","-","USD","6.60","5.96","1.00","Dec 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","76.82","0.00","76.82","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","76.75","0.00","76.75","20.00","20.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","76.75","0.00","76.75","23.00","23.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","76.68","0.00","76.68","1.00","1.00","96.56","Japan","-","USD","2.13","5.56","1.00","Jan 24, 2029","3.95","2.14","-","5.56","2.14","5.56","USD","Jan 24, 2019","Jan 24, 2019"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","76.53","0.00","76.53","6.00","6.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LE","LAND END","Consumer Discretionary","Equity","76.31","0.00","76.31","7.00","7.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","76.31","0.00","76.31","1.00","1.00","107.38","United States","-","USD","4.09","5.55","1.00","Oct 15, 2031","7.25","4.08","-","5.55","4.08","5.55","USD","Oct 11, 2001","Oct 11, 2001"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","76.16","0.00","76.16","8.00","8.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","76.16","0.00","76.16","70.00","70.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"RAJA","RUKUN RAHARJA","Energy","Equity","76.16","0.00","76.16","1,904.00","1,904.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","76.16","0.00","76.16","8.00","8.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","76.16","0.00","76.16","43.00","43.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","Jun 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","94.28","United States","-","USD","6.44","6.33","1.00","Mar 01, 2048","5.00","4.33","-","6.33","4.33","6.33","USD","Mar 01, 2018","Mar 01, 2018"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Aug 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","85.55","United States","-","USD","6.07","6.18","1.00","Mar 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","Feb 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","73.38","United States","-","USD","6.91","5.79","1.00","Apr 20, 2051","1.50","6.51","-","5.79","6.51","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","76.15","0.00","76.15","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Aug 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Aug 01, 2013","Aug 01, 2013"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","76.09","0.00","76.09","7.00","7.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","76.09","0.00","76.09","123.00","123.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","75.61","0.00","75.61","1.00","1.00","83.92","United States","-","USD","4.37","5.60","1.00","Jun 15, 2031","1.65","4.36","-","5.60","4.36","5.60","USD","Feb 08, 2021","Feb 08, 2021"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","94.54","United States","-","USD","3.95","5.49","1.00","Aug 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Aug 01, 2016","Aug 01, 2016"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Sep 01, 2047","3.50","5.81","-","5.91","5.81","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Feb 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","89.81","United States","-","USD","6.60","6.10","1.00","Jan 01, 2046","4.00","4.92","-","6.10","4.92","6.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","96.60","United States","-","USD","1.56","5.11","1.00","Jul 01, 2030","3.00","1.54","-","5.11","1.54","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Jun 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","83.77","United States","-","USD","6.52","5.81","1.00","Aug 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","86.55","United States","-","USD","3.86","5.27","1.00","Oct 01, 2036","1.50","3.66","-","5.27","3.66","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.48","0.00","75.48","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","May 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","May 01, 2012","May 01, 2012"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","75.44","0.00","75.44","9.00","9.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","75.07","0.00","75.07","1.00","1.00","88.36","Hong Kong","-","USD","4.11","5.44","1.00","Apr 15, 2031","2.50","4.12","-","5.44","4.12","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","75.01","0.00","75.01","2.00","2.00","49.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","92.26","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Jun 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","May 01, 2020","May 01, 2020"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","74.81","0.00","74.81","1.00","1.00","103.62","United States","-","USD","3.17","5.87","1.00","Jun 01, 2043","5.91","4.73","-","5.87","4.73","5.87","USD","May 01, 2013","May 01, 2013"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","96.39","United States","-","USD","1.65","5.12","1.00","Nov 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Oct 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","90.87","United States","-","USD","5.40","6.41","1.00","May 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","May 01, 2020","May 01, 2020"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","85.81","United States","-","USD","6.81","5.88","1.00","Jul 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","85.81","United States","-","USD","6.81","5.88","1.00","Sep 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Sep 01, 2014","Sep 01, 2014"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","78.80","United States","-","USD","7.23","5.92","1.00","Aug 20, 2051","2.50","6.40","-","5.92","6.40","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","99.73","United States","-","USD","5.48","5.56","1.00","Mar 20, 2039","5.50","4.22","-","5.56","4.22","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.81","0.00","74.81","1.00","1.00","104.07","United States","-","USD","3.79","5.48","1.00","Oct 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","74.35","0.00","74.35","6.00","6.00","13.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","74.30","0.00","74.30","1.00","1.00","96.39","United States","-","USD","6.24","5.80","1.00","Jul 23, 2034","5.22","6.22","-","5.80","6.22","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Apr 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","89.77","United States","-","USD","4.91","5.73","1.00","Jul 01, 2043","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Jul 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Oct 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","79.86","United States","-","USD","6.72","5.94","1.00","Dec 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","76.33","United States","-","USD","7.12","5.74","1.00","Jul 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.14","0.00","74.14","1.00","1.00","85.96","United States","-","USD","7.24","6.08","1.00","Apr 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","74.14","0.00","74.14","38.00","38.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"666","REPT BATTERO ENERGY H","Industrials","Equity","74.04","0.00","74.04","71.00","71.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","74.04","0.00","74.04","10.00","10.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.75","0.00","73.75","1.00","1.00","93.74","United States","-","USD","7.01","6.46","1.00","Jan 15, 2036","5.55","6.98","-","6.46","6.98","6.46","USD","Jan 19, 2005","Jan 19, 2005"
"NKTX","NKARTA","Health Care","Equity","73.70","0.00","73.70","32.00","32.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","73.49","0.00","73.49","26.00","26.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","95.12","United States","-","USD","3.88","5.30","1.00","Aug 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","May 01, 2018","May 01, 2018"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","96.22","United States","-","USD","2.17","5.26","1.00","Sep 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jan 01, 2049","4.00","5.65","-","5.97","5.65","5.97","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Aug 01, 2046","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2016","Aug 01, 2016"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Feb 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","96.12","United States","-","USD","2.62","5.45","1.00","Aug 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","83.59","United States","-","USD","6.34","5.85","1.00","Mar 01, 2048","3.00","5.91","-","5.85","5.91","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Oct 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","May 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Aug 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.48","0.00","73.48","1.00","1.00","90.78","United States","-","USD","6.55","6.20","1.00","Feb 20, 2049","4.50","5.47","-","6.20","5.47","6.20","USD","Feb 01, 2019","Feb 01, 2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","73.19","0.00","73.19","1.00","1.00","84.38","United States","-","USD","4.30","5.48","1.00","May 15, 2031","1.60","4.29","-","5.48","4.29","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","73.18","0.00","73.18","1.00","1.00","63.99","Canada","-","USD","13.42","6.65","1.00","Mar 17, 2051","3.65","13.62","-","6.65","13.62","6.65","USD","Mar 17, 2021","Mar 17, 2021"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","73.05","0.00","73.05","17.00","17.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Dec 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Jul 01, 2041","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","89.33","United States","-","USD","6.02","5.91","1.00","Feb 01, 2049","4.00","5.63","-","5.91","5.63","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Mar 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","94.22","United States","-","USD","2.41","5.41","1.00","May 01, 2033","3.00","2.36","-","5.41","2.36","5.41","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","95.88","United States","-","USD","1.89","5.62","1.00","Jan 01, 2032","3.50","1.87","-","5.62","1.87","5.62","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.81","0.00","72.81","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Aug 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Aug 01, 2019","Aug 01, 2019"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","72.78","0.00","72.78","1.00","1.00","59.78","United States","-","USD","14.22","6.18","1.00","Jul 15, 2050","2.93","14.43","-","6.18","14.43","6.18","USD","Aug 27, 2020","Aug 27, 2020"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","72.62","0.00","72.62","19.00","19.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Oct 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Apr 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Sep 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Apr 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Jul 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.14","0.00","72.14","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Jul 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","72.12","0.00","72.12","1.00","1.00","87.01","United States","-","USD","4.27","5.45","1.00","Jun 01, 2031","2.25","4.27","-","5.45","4.27","5.45","USD","May 10, 2021","May 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","72.12","0.00","72.12","1.00","1.00","97.36","United States","-","USD","2.17","5.22","1.00","Feb 03, 2029","4.00","2.17","-","5.22","2.17","5.22","USD","Feb 03, 2026","Feb 03, 2026"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","71.93","0.00","71.93","50.00","50.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","71.93","0.00","71.93","23.00","23.00","3.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"DMRC","DIGIMARC","Information Technology","Equity","71.75","0.00","71.75","11.00","11.00","6.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","71.58","0.00","71.58","1.00","1.00","108.04","United States","-","USD","3.67","5.83","1.00","Feb 15, 2031","7.95","3.65","-","5.83","3.65","5.83","USD","Feb 06, 2001","Feb 06, 2001"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","89.27","United States","-","USD","6.53","5.74","1.00","Feb 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Feb 01, 2019","Feb 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","71.47","0.00","71.47","1.00","1.00","104.11","United States","-","USD","2.67","6.05","1.00","Oct 01, 2041","6.55","4.66","-","6.05","4.66","6.05","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2018","May 01, 2018"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Nov 01, 2033","3.00","2.10","-","5.37","2.10","5.37","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Sep 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","97.52","United States","-","USD","2.55","5.42","1.00","Jan 01, 2034","4.50","2.50","-","5.42","2.50","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","97.27","United States","-","USD","1.81","5.41","1.00","Oct 01, 2031","4.00","1.79","-","5.41","1.79","5.41","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2020","Feb 01, 2020"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.47","0.00","71.47","1.00","1.00","83.86","United States","-","USD","7.45","5.98","1.00","Jan 20, 2048","3.50","7.06","-","5.98","7.06","5.98","USD","Jan 01, 2018","Jan 01, 2018"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","71.05","0.00","71.05","1.00","1.00","106.90","United States","-","USD","2.62","5.43","1.00","Sep 15, 2029","8.00","2.60","-","5.43","2.60","5.43","USD","Sep 22, 1999","Sep 22, 1999"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","70.87","0.00","70.87","2.00","2.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","83.77","United States","-","USD","6.52","5.81","1.00","Nov 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.81","0.00","70.81","1.00","1.00","81.31","United States","-","USD","7.32","6.04","1.00","Sep 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","70.65","0.00","70.65","1.00","1.00","95.09","United States","-","USD","5.00","5.82","1.00","Nov 15, 2032","4.86","5.08","-","5.82","5.08","5.82","USD","Oct 16, 2025","Oct 16, 2025"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","70.46","0.00","70.46","1.00","1.00","98.96","United Kingdom","-","USD","5.56","6.18","1.00","Nov 01, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Oct 30, 2003","Oct 30, 2003"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","70.24","0.00","70.24","1.00","1.00","84.64","United States","-","USD","4.16","5.62","1.00","Mar 11, 2031","1.65","4.15","-","5.62","4.15","5.62","USD","Dec 11, 2020","Dec 11, 2020"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","95.81","United States","-","USD","3.83","5.27","1.00","Sep 01, 2033","3.50","2.34","-","5.27","2.34","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Nov 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Jan 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Dec 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","May 01, 2018","May 01, 2018"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.14","0.00","70.14","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","69.81","0.00","69.81","5.00","5.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","69.79","0.00","69.79","9.00","9.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","69.71","0.00","69.71","1.00","1.00","83.36","United States","-","USD","4.44","6.39","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","92.10","United States","-","USD","5.28","6.16","1.00","Aug 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","94.98","United States","-","USD","2.16","5.34","1.00","Feb 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","94.55","United States","-","USD","2.73","5.55","1.00","Apr 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Nov 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Dec 01, 2019","Dec 01, 2019"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.47","0.00","69.47","1.00","1.00","90.77","United States","-","USD","7.15","6.33","1.00","Dec 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Dec 01, 2009","Dec 01, 2009"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","69.37","0.00","69.37","1.00","1.00","98.47","Australia","-","USD","4.23","6.25","1.00","Nov 24, 2031","5.90","4.27","-","6.25","4.27","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","69.35","0.00","69.35","33.00","33.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","69.35","0.00","69.35","13.00","13.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","94.71","United States","-","USD","2.99","5.83","1.00","Nov 01, 2034","4.00","2.90","-","5.83","2.90","5.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jun 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Sep 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.80","0.00","68.80","1.00","1.00","90.06","United States","-","USD","6.55","6.37","1.00","Oct 20, 2047","4.50","5.39","-","6.37","5.39","6.37","USD","Oct 01, 2017","Oct 01, 2017"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","68.76","0.00","68.76","41.00","41.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","68.48","0.00","68.48","7.00","7.00","9.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE","Health Care","Equity","68.48","0.00","68.48","11.00","11.00","6.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","68.46","0.00","68.46","1.00","1.00","106.09","United States","-","USD","5.10","6.70","1.00","Apr 01, 2033","7.88","5.07","-","6.70","5.07","6.70","USD","Mar 25, 2003","Mar 25, 2003"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2017","Aug 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","95.73","United States","-","USD","2.42","5.26","1.00","Mar 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Oct 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Dec 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jun 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","68.13","0.00","68.13","1.00","1.00","81.44","United States","-","USD","6.69","6.11","1.00","Feb 20, 2050","3.00","6.13","-","6.11","6.13","6.11","USD","Jun 01, 2020","Jun 01, 2020"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","68.10","0.00","68.10","1.00","1.00","98.48","United States","-","USD","1.60","5.27","1.00","Jul 01, 2028","4.34","1.63","-","5.27","1.63","5.27","USD","Oct 30, 2018","Oct 30, 2018"
"FINW","FINWISE BANCORP","Financials","Equity","68.05","0.00","68.05","6.00","6.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"TRAK","REPOSITRAK INC","Information Technology","Equity","67.83","0.00","67.83","9.00","9.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","67.83","0.00","67.83","3.00","3.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67.73","0.00","67.73","1.00","1.00","98.13","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.75","7.46","-","6.00","7.46","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"475830","ORUM THERAPEUTIC","Health Care","Equity","67.70","0.00","67.70","4.00","4.00","15.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","67.61","0.00","67.61","51.00","51.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","67.57","0.00","67.57","8.00","8.00","8.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","83.10","United States","-","USD","5.37","6.02","1.00","Feb 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","96.30","United States","-","USD","3.83","5.27","1.00","Jan 01, 2033","3.50","2.06","-","5.27","2.06","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","85.69","United States","-","USD","6.30","6.03","1.00","Nov 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","86.95","United States","-","USD","5.98","5.85","1.00","Dec 01, 2049","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","91.73","United States","-","USD","3.43","5.60","1.00","Jul 01, 2036","3.00","3.17","-","5.60","3.17","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.47","0.00","67.47","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2015","Aug 01, 2015"
"ECBK","ECB BANCORP INC","Financials","Equity","67.40","0.00","67.40","3.00","3.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","97.68","United States","-","USD","3.88","4.90","1.00","Apr 01, 2029","3.00","1.18","-","4.90","1.18","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","92.88","United States","-","USD","3.17","5.28","1.00","Sep 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.80","0.00","66.80","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2019","Oct 01, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","66.76","0.00","66.76","1.00","1.00","85.94","United States","-","USD","4.55","5.49","1.00","Sep 15, 2031","2.20","4.55","-","5.49","4.55","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","66.76","0.00","66.76","1.00","1.00","98.93","Israel","-","USD","2.28","5.57","1.00","May 09, 2029","5.13","2.34","-","5.57","2.34","5.57","USD","Nov 09, 2021","Nov 09, 2021"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","66.75","0.00","66.75","12.00","12.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","66.64","0.00","66.64","2.00","2.00","36.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","66.64","0.00","66.64","2.00","2.00","27.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","66.26","0.00","66.26","1.00","1.00","95.62","South Africa","-","USD","5.45","6.33","1.00","Jul 13, 2033","5.53","5.46","-","6.33","5.46","6.33","USD","Jul 13, 2026","Jul 13, 2026"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","92.33","United States","-","USD","4.93","5.64","1.00","Apr 01, 2047","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","84.93","United States","-","USD","7.03","5.90","1.00","Nov 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","91.34","United States","-","USD","6.64","6.39","1.00","Feb 01, 2047","4.50","4.63","-","6.39","4.63","6.39","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","94.44","United States","-","USD","4.88","6.20","1.00","Nov 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","98.01","United States","-","USD","1.18","5.03","1.00","Nov 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Oct 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Jan 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.13","0.00","66.13","1.00","1.00","93.41","United States","-","USD","6.01","6.16","1.00","Mar 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","66.09","0.00","66.09","14.00","14.00","4.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","65.98","0.00","65.98","1.00","1.00","84.65","Thailand","-","USD","11.55","6.72","1.00","Nov 20, 2048","5.38","11.70","-","6.72","11.70","6.72","USD","Nov 20, 2018","Nov 20, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","65.72","0.00","65.72","1.00","1.00","92.72","United States","-","USD","6.69","5.72","1.00","Feb 15, 2035","4.61","6.73","-","5.72","6.73","5.72","USD","Mar 12, 2024","Mar 12, 2024"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Jul 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","91.37","United States","-","USD","5.57","6.24","1.00","Mar 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","95.88","United States","-","USD","1.88","5.16","1.00","Mar 01, 2031","3.00","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Nov 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Jun 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","95.06","United States","-","USD","1.88","5.63","1.00","Oct 01, 2033","3.00","1.83","-","5.63","1.83","5.63","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","85.98","United States","-","USD","5.74","6.18","1.00","Jan 01, 2047","3.50","5.32","-","6.18","5.32","6.18","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Jul 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","92.62","United States","-","USD","6.55","5.88","1.00","May 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","May 01, 2018","May 01, 2018"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","95.13","United States","-","USD","6.55","5.58","1.00","Dec 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","65.46","0.00","65.46","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Feb 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"EGAN","EGAIN CORP","Information Technology","Equity","65.44","0.00","65.44","12.00","12.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","65.22","0.00","65.22","7.00","7.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","65.22","0.00","65.22","10.00","10.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","65.15","0.00","65.15","1.00","1.00","86.42","United States","-","USD","4.29","5.74","1.00","Jun 15, 2031","2.40","4.28","-","5.74","4.28","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","64.99","0.00","64.99","1.00","1.00","99.82","United States","-","USD","3.56","6.28","1.00","Feb 01, 2033","6.25","5.10","-","6.28","5.10","6.28","USD","Aug 05, 2024","Aug 05, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64.88","0.00","64.88","1.00","1.00","84.78","United States","-","USD","4.59","5.43","1.00","Sep 15, 2031","1.88","4.59","-","5.43","4.59","5.43","USD","Sep 21, 2021","Sep 21, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","64.88","0.00","64.88","1.00","1.00","100.34","Korea (South)","-","USD","2.34","5.10","1.00","May 08, 2029","5.25","2.34","-","5.10","2.34","5.10","USD","May 08, 2024","May 08, 2024"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Dec 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Feb 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Jun 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","93.08","United States","-","USD","2.81","5.59","1.00","Aug 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Aug 01, 2019","Aug 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.79","0.00","64.79","1.00","1.00","92.68","United States","-","USD","6.55","5.92","1.00","Jan 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Jan 01, 2017","Jan 01, 2017"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","64.52","0.00","64.52","76.00","76.00","0.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","64.14","0.00","64.14","10.00","10.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2006","Jul 01, 2006"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Sep 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","96.88","United States","-","USD","3.88","5.05","1.00","Jan 01, 2031","3.00","1.48","-","5.05","1.48","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","87.59","United States","-","USD","6.81","5.90","1.00","Jun 01, 2045","3.50","5.29","-","5.90","5.29","5.90","USD","May 01, 2015","May 01, 2015"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","89.27","United States","-","USD","6.53","5.74","1.00","Mar 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Apr 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2039","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","97.58","United States","-","USD","6.13","5.76","1.00","Jul 20, 2035","5.00","3.05","-","5.76","3.05","5.76","USD","Jul 01, 2005","Jul 01, 2005"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","64.13","0.00","64.13","1.00","1.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2036","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2011","Mar 01, 2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64.08","0.00","64.08","1.00","1.00","84.44","United States","-","USD","4.58","5.55","1.00","Sep 12, 2031","1.90","4.57","-","5.55","4.57","5.55","USD","Sep 13, 2021","Sep 13, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","64.07","0.00","64.07","1.00","1.00","103.29","United States","-","USD","7.02","6.19","1.00","Apr 01, 2036","6.65","7.00","-","6.19","7.00","6.19","USD","Oct 01, 2006","Oct 13, 2006"
"HQI","HIREQUEST INC","Industrials","Equity","63.48","0.00","63.48","3.00","3.00","18.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","96.58","United States","-","USD","1.86","5.28","1.00","Aug 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","Mar 01, 2031","2.50","1.47","-","5.47","1.47","5.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","Jul 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Apr 01, 2018","Apr 01, 2018"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","98.18","United States","-","USD","2.39","5.68","1.00","Feb 01, 2035","5.00","2.38","-","5.68","2.38","5.68","USD","May 01, 2009","May 01, 2009"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Feb 01, 2013","Feb 01, 2013"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","May 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","May 01, 2011","May 01, 2011"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","96.74","United States","-","USD","3.83","5.01","1.00","May 01, 2032","3.50","2.12","-","5.01","2.12","5.01","USD","May 01, 2017","May 01, 2017"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Jan 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","90.71","United States","-","USD","5.52","5.85","1.00","Dec 01, 2045","4.00","5.09","-","5.85","5.09","5.85","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","63.46","0.00","63.46","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Jan 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63.27","0.00","63.27","1.00","1.00","84.50","United States","-","USD","4.55","5.56","1.00","Sep 01, 2031","1.90","4.54","-","5.56","4.54","5.56","USD","Aug 10, 2021","Aug 10, 2021"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","63.05","0.00","63.05","102.00","102.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","62.83","0.00","62.83","34.00","34.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","62.83","0.00","62.83","25.00","25.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","96.54","United States","-","USD","1.85","5.31","1.00","Dec 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","88.02","United States","-","USD","5.59","5.81","1.00","Sep 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Sep 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Dec 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.79","0.00","62.79","1.00","1.00","97.58","United States","-","USD","2.49","5.41","1.00","Jan 01, 2034","4.50","2.44","-","5.41","2.44","5.41","USD","Jan 01, 2019","Jan 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.74","0.00","62.74","1.00","1.00","98.22","United States","-","USD","3.95","5.89","1.00","Jun 01, 2031","5.45","3.97","-","5.89","3.97","5.89","USD","May 09, 2024","May 09, 2024"
"OFLX","OMEGA FLEX INC","Industrials","Equity","62.40","0.00","62.40","2.00","2.00","26.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Nov 01, 2048","3.50","5.64","-","5.85","5.64","5.85","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Feb 01, 2035","3.50","2.67","-","5.47","2.67","5.47","USD","Feb 01, 2020","Feb 01, 2020"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","86.81","United States","-","USD","6.08","5.86","1.00","Feb 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","92.88","United States","-","USD","3.17","5.28","1.00","Nov 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.12","0.00","62.12","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","61.93","0.00","61.93","1.00","1.00","87.34","Thailand","-","USD","4.42","6.79","1.00","Sep 23, 2036","3.47","4.39","-","6.49","4.42","6.49","USD","Sep 23, 2021","Sep 23, 2021"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","61.74","0.00","61.74","7.00","7.00","9.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","61.66","0.00","61.66","1.00","1.00","87.59","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.09","-","5.65","4.09","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Jun 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jun 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","93.53","United States","-","USD","4.52","5.99","1.00","Oct 01, 2042","4.50","4.33","-","5.99","4.33","5.99","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Jul 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","May 01, 2020","May 01, 2020"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","77.73","United States","-","USD","7.63","5.91","1.00","May 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Nov 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.45","0.00","61.45","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2023","Feb 01, 2023"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","61.40","0.00","61.40","1.00","1.00","89.46","United States","-","USD","3.93","5.77","1.00","Feb 15, 2031","3.00","3.97","-","5.77","3.97","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","61.13","0.00","61.13","1.00","1.00","98.54","Korea (South)","-","USD","1.00","4.94","1.00","Oct 25, 2027","3.50","1.00","-","4.94","1.00","4.94","USD","Oct 25, 2017","Oct 25, 2017"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","60.88","0.00","60.88","18.00","18.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","60.88","0.00","60.88","7.00","7.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","89.75","United States","-","USD","5.27","5.54","1.00","Aug 01, 2042","3.50","5.09","-","5.54","5.09","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","93.98","United States","-","USD","4.39","5.34","1.00","Oct 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Dec 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","97.20","United States","-","USD","2.77","5.47","1.00","Aug 01, 2034","4.50","2.71","-","5.47","2.71","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Jan 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","83.54","United States","-","USD","6.27","5.92","1.00","Mar 01, 2048","3.00","5.76","-","5.92","5.76","5.92","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Sep 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.79","0.00","60.79","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2020","Nov 01, 2020"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","60.66","0.00","60.66","5.00","5.00","12.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","60.29","0.00","60.29","147.00","147.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","60.29","0.00","60.29","31.00","31.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","60.22","0.00","60.22","0.00","0.00","1,823.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","93.45","United States","-","USD","2.48","5.23","1.00","Apr 01, 2033","2.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","94.54","United States","-","USD","3.95","5.49","1.00","Jun 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","May 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Oct 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","92.79","United States","-","USD","5.00","6.04","1.00","Oct 01, 2043","4.50","4.68","-","6.04","4.68","6.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2047","5.00","3.72","-","5.46","3.72","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2045","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","91.22","United States","-","USD","5.42","6.31","1.00","Jun 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","May 01, 2020","May 01, 2020"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Sep 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Sep 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.12","0.00","60.12","1.00","1.00","96.48","United States","-","USD","5.28","6.17","1.00","Jan 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","60.06","0.00","60.06","1.00","1.00","99.25","United States","-","USD","6.82","5.86","1.00","Nov 01, 2035","5.75","6.81","-","5.86","6.81","5.86","USD","Nov 01, 2005","Nov 01, 2005"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","60.06","0.00","60.06","1.00","1.00","94.17","Switzerland","-","USD","4.37","5.36","1.00","Sep 18, 2031","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 18, 2024","Sep 18, 2024"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","59.79","0.00","59.79","9.00","9.00","6.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","87.05","United States","-","USD","3.32","5.85","1.00","Dec 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","May 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","84.12","United States","-","USD","6.00","5.95","1.00","Feb 01, 2047","3.00","5.49","-","5.95","5.49","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Aug 01, 2019","Aug 01, 2019"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Aug 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2021","Feb 01, 2021"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Apr 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Mar 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","96.39","United States","-","USD","6.13","5.76","1.00","Apr 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.45","0.00","59.45","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","59.25","0.00","59.25","1.00","1.00","98.22","United States","-","USD","1.91","5.24","1.00","Nov 15, 2028","4.34","1.95","-","5.24","1.95","5.24","USD","Oct 16, 2025","Oct 16, 2025"
"AAGB","AIRASIA GROUP","Industrials","Equity","59.24","0.00","59.24","494.00","494.00","0.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","59.24","0.00","59.24","7.00","7.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","59.24","0.00","59.24","7.00","7.00","8.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","59.14","0.00","59.14","10.00","10.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","58.96","0.00","58.96","1.00","1.00","105.62","United States","-","USD","5.49","6.66","1.00","Feb 01, 2034","7.65","5.53","-","6.64","5.38","6.64","USD","Nov 21, 2023","Nov 21, 2023"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","Apr 01, 2013","Apr 01, 2013"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","86.99","United States","-","USD","6.06","5.88","1.00","Jun 01, 2046","3.50","5.58","-","5.88","5.58","5.88","USD","Jun 01, 2016","Jun 01, 2016"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","95.64","United States","-","USD","4.47","6.00","1.00","Mar 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","94.30","United States","-","USD","5.24","6.16","1.00","Jun 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Sep 01, 2048","5.00","5.04","-","6.22","5.04","6.22","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Sep 01, 2019","Sep 01, 2019"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","87.72","United States","-","USD","5.27","6.02","1.00","Feb 01, 2035","3.50","4.94","-","6.02","4.94","6.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Oct 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","May 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","May 01, 2019","May 01, 2019"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.78","0.00","58.78","1.00","1.00","90.24","United States","-","USD","6.55","6.59","1.00","Nov 20, 2043","4.50","4.73","-","6.59","4.73","6.59","USD","Nov 01, 2013","Nov 01, 2013"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","58.18","0.00","58.18","1.00","1.00","98.83","Oman","-","USD","1.48","5.91","1.00","May 06, 2028","5.13","1.46","-","5.91","1.46","5.91","USD","May 06, 2021","May 06, 2021"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Jul 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jun 01, 2017","Jun 01, 2017"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","92.99","United States","-","USD","6.64","6.12","1.00","Jun 01, 2041","4.50","4.40","-","6.12","4.40","6.12","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","93.54","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","90.54","United States","-","USD","5.51","5.87","1.00","Jun 01, 2044","4.00","5.14","-","5.87","5.14","5.87","USD","Jun 01, 2014","Jun 01, 2014"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","58.11","0.00","58.11","1.00","1.00","103.64","United States","-","USD","2.58","5.98","1.00","Aug 01, 2042","6.07","4.60","-","5.98","4.60","5.98","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","96.49","United States","-","USD","2.45","5.40","1.00","Jul 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.11","0.00","58.11","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","98.34","United States","-","USD","5.68","5.94","1.00","Sep 01, 2039","5.50","3.80","-","5.94","3.80","5.94","USD","Sep 01, 2009","Sep 01, 2009"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","91.36","United States","-","USD","6.64","6.04","1.00","Aug 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","94.13","United States","-","USD","2.94","5.57","1.00","Jul 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Aug 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2016","Aug 01, 2016"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","101.26","United States","-","USD","3.96","6.22","1.00","Aug 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Sep 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.45","0.00","57.45","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","57.11","0.00","57.11","1.00","1.00","96.84","United States","-","USD","2.30","5.25","1.00","Apr 15, 2029","3.90","2.31","-","5.25","2.31","5.25","USD","Mar 03, 2026","Mar 03, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","57.11","0.00","57.11","1.00","1.00","88.71","United States","-","USD","4.21","5.59","1.00","Jun 01, 2031","2.80","4.21","-","5.59","4.21","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","96.44","United States","-","USD","3.45","6.05","1.00","Mar 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Sep 01, 2008","Sep 01, 2008"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2038","5.00","2.92","-","5.93","2.92","5.93","USD","Mar 01, 2009","Mar 01, 2009"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","56.78","0.00","56.78","1.00","1.00","104.03","United States","-","USD","2.18","6.07","1.00","Sep 01, 2041","6.63","4.79","-","6.07","4.79","6.07","USD","Sep 01, 2011","Sep 01, 2011"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","May 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Apr 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","87.34","United States","-","USD","6.09","5.73","1.00","Feb 01, 2048","3.50","5.75","-","5.73","5.75","5.73","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Nov 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.78","0.00","56.78","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","56.78","0.00","56.78","1.00","1.00","74.04","United States","-","USD","12.50","6.46","1.00","Feb 01, 2049","4.25","12.71","-","6.46","12.71","6.46","USD","Jan 15, 2019","Jan 15, 2019"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","56.67","0.00","56.67","0.00","0.00","199.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","56.59","0.00","56.59","1.00","1.00","92.93","United States","-","USD","6.73","6.24","1.00","Jul 15, 2035","5.18","6.79","-","6.24","6.79","6.24","USD","Jul 23, 2015","Jul 23, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","56.59","0.00","56.59","1.00","1.00","102.22","United States","-","USD","7.07","5.94","1.00","Jun 01, 2036","6.25","7.06","-","5.94","7.06","5.94","USD","May 25, 2006","May 25, 2006"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Oct 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Oct 01, 2017","Oct 01, 2017"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Dec 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","92.66","United States","-","USD","6.64","6.07","1.00","Feb 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","90.29","United States","-","USD","6.60","6.05","1.00","Feb 01, 2044","4.00","4.81","-","6.05","4.81","6.05","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","88.45","United States","-","USD","5.80","6.25","1.00","Mar 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","96.86","United States","-","USD","4.85","6.17","1.00","Feb 01, 2049","5.50","4.60","-","6.17","4.60","6.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","82.44","United States","-","USD","6.65","5.99","1.00","Sep 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Oct 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.11","0.00","56.11","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Jun 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Jun 01, 2015","Jun 01, 2015"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","56.06","0.00","56.06","130.00","130.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","55.87","0.00","55.87","14.00","14.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","May 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Oct 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Sep 01, 2016","Sep 01, 2016"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","97.45","United States","-","USD","1.26","4.90","1.00","Feb 01, 2030","3.00","1.26","-","4.90","1.26","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","92.13","United States","-","USD","5.33","6.08","1.00","Apr 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","94.21","United States","-","USD","5.00","6.25","1.00","Oct 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.44","0.00","55.44","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2012","Jul 01, 2012"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","55.22","0.00","55.22","15.00","15.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","55.22","0.00","55.22","5.00","5.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","55.01","0.00","55.01","6.00","6.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","55.00","0.00","55.00","0.00","0.00","141.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","55.00","0.00","55.00","5.00","5.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54.96","0.00","54.96","1.00","1.00","98.40","United States","-","USD","2.10","5.31","1.00","Jan 15, 2029","4.55","2.11","-","5.31","2.11","5.31","USD","May 09, 2023","May 09, 2023"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","98.39","United States","-","USD","3.88","4.89","1.00","Sep 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","94.36","United States","-","USD","3.88","5.50","1.00","Aug 01, 2033","3.00","2.24","-","5.50","2.24","5.50","USD","Aug 01, 2018","Aug 01, 2018"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jun 01, 2018","Jun 01, 2018"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","87.08","United States","-","USD","5.39","5.54","1.00","Nov 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Oct 01, 2012","Oct 01, 2012"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","May 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","May 01, 2020","May 01, 2020"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Feb 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.77","0.00","54.77","1.00","1.00","96.09","United States","-","USD","6.13","5.78","1.00","Dec 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Dec 01, 2017","Dec 01, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","54.43","0.00","54.43","1.00","1.00","91.32","Italy","-","USD","4.85","5.34","1.00","Jun 01, 2032","4.20","4.07","-","5.34","4.07","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"LDI","LOANDEPOT CLASS A","Financials","Equity","54.35","0.00","54.35","88.00","88.00","0.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","88.15","United States","-","USD","6.60","6.33","1.00","May 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Oct 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","84.82","United States","-","USD","6.74","5.97","1.00","Aug 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2022","Jul 01, 2022"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","May 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","94.42","United States","-","USD","1.91","5.47","1.00","Sep 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","94.22","United States","-","USD","4.87","6.26","1.00","Mar 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","May 01, 2018","May 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","93.09","United States","-","USD","5.19","6.47","1.00","Sep 01, 2049","5.00","4.66","-","6.47","4.66","6.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Dec 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Dec 01, 2014","Dec 01, 2014"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.11","0.00","54.11","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","53.89","0.00","53.89","1.00","1.00","88.23","Japan","-","USD","4.13","5.36","1.00","Mar 25, 2031","2.36","4.13","-","5.36","4.13","5.36","USD","Mar 25, 2021","Mar 25, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53.62","0.00","53.62","1.00","1.00","84.90","United States","-","USD","4.35","5.58","1.00","Jun 15, 2031","1.88","4.34","-","5.58","4.34","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","53.49","0.00","53.49","1.00","1.00","94.14","United States","-","USD","7.11","6.92","1.00","Dec 15, 2056","6.25","7.25","-","7.08","7.07","7.08","USD","Jun 16, 2026","Jun 16, 2026"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2006","Dec 01, 2006"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","91.39","United States","-","USD","4.81","5.90","1.00","Apr 01, 2044","4.00","4.55","-","5.90","4.55","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","89.94","United States","-","USD","6.81","5.67","1.00","Oct 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","82.33","United States","-","USD","7.03","6.01","1.00","Oct 01, 2046","3.00","6.09","-","6.01","6.09","6.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","97.37","United States","-","USD","1.22","5.03","1.00","Jun 01, 2030","3.00","1.22","-","5.03","1.22","5.03","USD","May 01, 2015","May 01, 2015"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","90.97","United States","-","USD","4.90","5.99","1.00","May 01, 2042","4.00","4.55","-","5.99","4.55","5.99","USD","May 01, 2012","May 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Jan 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Jul 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","91.41","United States","-","USD","2.90","5.68","1.00","Jan 01, 2035","2.50","2.70","-","5.68","2.70","5.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2024","Jan 01, 2024"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","1.00","1.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008"
"VERI","VERITONE INC","Information Technology","Equity","53.27","0.00","53.27","77.00","77.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","53.08","0.00","53.08","1.00","1.00","102.04","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.70","1.19","-","5.02","1.19","5.02","USD","Jan 26, 1998","Jan 26, 1998"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","53.05","0.00","53.05","25.00","25.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","52.94","0.00","52.94","1.00","1.00","98.08","United States","-","USD","6.84","6.03","1.00","Nov 15, 2035","5.75","6.83","-","6.03","6.83","6.03","USD","Nov 18, 2005","Nov 18, 2005"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","52.89","0.00","52.89","3.00","3.00","20.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","83.96","United States","-","USD","5.91","6.46","1.00","Jun 20, 2049","3.50","5.50","-","6.46","5.50","6.46","USD","Jun 01, 2019","Jun 01, 2019"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","97.11","United States","-","USD","3.83","5.33","1.00","May 01, 2031","3.50","1.54","-","5.33","1.54","5.33","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Oct 01, 2013","Oct 01, 2013"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2046","3.50","4.81","-","5.64","4.81","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Jul 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","97.39","United States","-","USD","2.62","5.45","1.00","Aug 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2016","May 01, 2016"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","94.03","United States","-","USD","4.98","6.28","1.00","Oct 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Dec 01, 2019","Dec 01, 2019"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jan 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","90.82","United States","-","USD","5.83","6.32","1.00","Aug 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","May 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.77","0.00","52.77","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"STXS","STEREOTAXIS INC","Health Care","Equity","52.40","0.00","52.40","46.00","46.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","52.18","0.00","52.18","6.00","6.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","97.63","United States","-","USD","3.83","4.99","1.00","May 01, 2031","3.50","1.52","-","4.99","1.52","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","86.35","United States","-","USD","6.81","5.94","1.00","Jan 01, 2048","3.50","5.74","-","5.94","5.74","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","91.71","United States","-","USD","4.42","5.97","1.00","Feb 01, 2041","4.00","4.20","-","5.97","4.20","5.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Aug 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","91.72","United States","-","USD","3.04","5.36","1.00","Sep 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","95.96","United States","-","USD","2.70","5.49","1.00","Apr 01, 2034","4.00","2.61","-","5.49","2.61","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Nov 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Nov 01, 2013","Nov 01, 2013"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.10","0.00","52.10","1.00","1.00","95.13","United States","-","USD","6.55","5.67","1.00","Nov 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Nov 01, 2009","Nov 01, 2009"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","52.01","0.00","52.01","1.00","1.00","90.33","Singapore","-","USD","3.65","5.38","1.00","Sep 17, 2030","2.63","3.66","-","5.38","3.66","5.38","USD","Sep 17, 2020","Sep 17, 2020"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","90.83","United States","-","USD","3.52","5.25","1.00","Jan 01, 2036","2.50","3.36","-","5.25","3.36","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","91.60","United States","-","USD","4.41","6.01","1.00","Dec 01, 2040","4.00","4.18","-","6.01","4.18","6.01","USD","Dec 01, 2010","Dec 01, 2010"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","95.77","United States","-","USD","4.56","5.94","1.00","Apr 01, 2042","5.00","4.44","-","5.94","4.44","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","May 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Aug 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","96.49","United States","-","USD","2.45","5.40","1.00","Oct 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Jan 01, 2049","4.00","5.54","-","5.93","5.54","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","May 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","May 01, 2020","May 01, 2020"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","91.51","United States","-","USD","3.87","5.32","1.00","Jun 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FRRQ0074","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","89.59","United States","-","USD","6.89","6.02","1.00","Dec 01, 2055","4.50","6.92","-","6.02","6.92","6.02","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","96.48","United States","-","USD","5.28","6.17","1.00","Aug 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","96.15","United States","-","USD","6.44","5.96","1.00","Mar 01, 2040","5.00","4.07","-","5.96","4.07","5.96","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","84.36","United States","-","USD","5.83","5.93","1.00","Sep 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Jun 01, 2016","Jun 01, 2016"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Aug 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Oct 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","92.94","United States","-","USD","3.53","6.14","1.00","Jul 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","50.77","0.00","50.77","8.00","8.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.77","0.00","50.77","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Jul 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jul 01, 2012","Jul 01, 2012"
"CABO","CABLE ONE INC","Communication","Equity","50.66","0.00","50.66","4.00","4.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","50.66","0.00","50.66","4.00","4.00","12.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAMT","PAMT CORP","Industrials","Equity","50.44","0.00","50.44","4.00","4.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","50.14","0.00","50.14","1.00","1.00","98.67","United States","-","USD","1.30","4.91","1.00","Feb 20, 2028","3.90","1.31","-","4.91","1.31","4.91","USD","Feb 20, 2020","Jul 15, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","50.14","0.00","50.14","1.00","1.00","86.23","France","-","USD","4.14","6.24","1.00","Jun 09, 2032","2.89","4.20","-","6.24","4.20","6.24","USD","Jun 09, 2021","Jun 09, 2021"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2034","3.50","2.11","-","5.20","2.11","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jun 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2020","May 01, 2020"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","91.63","United States","-","USD","6.64","6.38","1.00","Jul 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","93.95","United States","-","USD","6.44","6.10","1.00","Oct 01, 2048","5.00","5.64","-","6.10","5.64","6.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Oct 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Aug 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Sep 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Feb 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Mar 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2018","May 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","May 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Aug 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Aug 01, 2019","Aug 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","76.08","United States","-","USD","6.69","6.05","1.00","Dec 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","87.11","United States","-","USD","5.10","5.74","1.00","Oct 01, 2042","3.00","4.79","-","5.74","4.79","5.74","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","96.20","United States","-","USD","2.67","5.41","1.00","Oct 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Jun 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","50.10","0.00","50.10","1.00","1.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","50.02","0.00","50.02","1.00","1.00","93.00","United States","-","USD","5.39","6.08","1.00","Mar 15, 2033","4.75","5.40","-","6.08","5.40","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","49.79","0.00","49.79","26.00","26.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","49.72","0.00","49.72","8.00","8.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","49.72","0.00","49.72","7.00","7.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","49.72","0.00","49.72","7.00","7.00","7.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","49.60","0.00","49.60","1.00","1.00","97.61","United States","-","USD","3.87","5.82","1.00","Mar 15, 2031","5.20","3.89","-","5.82","3.89","5.82","USD","Mar 07, 2024","Mar 07, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Healthcare","Fixed Income","49.60","0.00","49.60","1.00","1.00","98.20","United States","-","USD","1.58","5.40","1.00","Jul 01, 2028","4.30","1.63","-","5.40","1.63","5.40","USD","Dec 17, 2018","Dec 17, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49.47","0.00","49.47","1.00","1.00","96.59","United States","-","USD","4.34","5.63","1.00","Nov 15, 2031","4.85","4.36","-","5.63","4.36","5.63","USD","Nov 08, 2024","Nov 08, 2024"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","85.42","United States","-","USD","5.65","5.83","1.00","Oct 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","89.95","United States","-","USD","5.42","6.03","1.00","Nov 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Jan 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","88.72","United States","-","USD","5.25","5.83","1.00","May 01, 2043","3.50","4.90","-","5.83","4.90","5.83","USD","Apr 01, 2013","Apr 01, 2013"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.43","0.00","49.43","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Jul 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Jul 01, 2010","Jul 01, 2010"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","0.00","0.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","Apr 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","86.32","United States","-","USD","5.08","5.92","1.00","Jun 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Nov 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","91.76","United States","-","USD","6.64","6.27","1.00","Mar 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","92.39","United States","-","USD","6.64","6.17","1.00","Jul 01, 2045","4.50","4.61","-","6.17","4.61","6.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Nov 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Jan 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","88.89","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Nov 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","88.76","United States","-","USD","7.45","5.79","1.00","May 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","May 01, 2014","May 01, 2014"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","84.09","United States","-","USD","6.81","6.03","1.00","Jul 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Aug 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Aug 01, 2010","Aug 01, 2010"
"TCX","TUCOWS INC","Information Technology","Equity","48.27","0.00","48.27","5.00","5.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","92.55","United States","-","USD","6.64","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Jun 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Jul 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Nov 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","93.55","United States","-","USD","4.43","6.02","1.00","Mar 01, 2041","4.50","4.21","-","6.02","4.21","6.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.09","0.00","48.09","1.00","1.00","94.32","United States","-","USD","4.91","6.23","1.00","Feb 01, 2048","5.00","4.58","-","6.23","4.58","6.23","USD","Jan 01, 2018","Jan 01, 2018"
"WATT","ENERGOUS CORP","Industrials","Equity","48.05","0.00","48.05","4.00","4.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRON","TRON INC","Consumer Discretionary","Equity","48.05","0.00","48.05","38.00","38.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","48.01","0.00","48.01","0.00","0.00","103.00","Mexico","-","USD","4.23","7.01","1.00","Jan 23, 2032","7.70","4.25","-","6.99","4.14","6.99","USD","Dec 03, 2025","Dec 03, 2025"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","47.99","0.00","47.99","0.00","0.00","101.33","United States","-","USD","2.00","5.53","1.00","Jan 01, 2031","6.19","1.99","-","5.53","1.99","5.53","USD","Oct 03, 2007","Oct 03, 2007"
"MOBI","MOBIA MEDICAL INC","Health Care","Equity","47.61","0.00","47.61","6.00","6.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","91.63","United States","-","USD","6.64","6.38","1.00","Oct 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","91.96","United States","-","USD","5.80","6.05","1.00","Mar 01, 2049","4.50","5.25","-","6.05","5.25","6.05","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","89.26","United States","-","USD","6.60","6.05","1.00","Nov 01, 2047","4.00","5.33","-","6.05","5.33","6.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Aug 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Jul 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","90.62","United States","-","USD","5.40","6.37","1.00","Feb 01, 2044","4.50","5.07","-","6.37","5.07","6.37","USD","Feb 01, 2014","Feb 01, 2014"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","96.58","United States","-","USD","1.86","5.28","1.00","Jul 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Apr 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Sep 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Nov 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","99.05","United States","-","USD","4.62","6.20","1.00","Jun 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Dec 20, 2052","6.50","4.45","-","6.22","4.45","6.22","USD","Dec 01, 2022","Dec 01, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","47.28","0.00","47.28","0.00","0.00","107.68","United States","-","USD","4.13","5.93","1.00","Nov 15, 2031","7.70","4.11","-","5.93","4.11","5.93","USD","Nov 21, 2001","Nov 21, 2001"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","47.19","0.00","47.19","0.00","0.00","101.34","United States","-","USD","4.03","5.92","1.00","Jul 01, 2038","6.25","4.04","-","5.92","4.04","5.92","USD","Jul 02, 2007","Jul 02, 2007"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","47.18","0.00","47.18","10.00","10.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","46.96","0.00","46.96","24.00","24.00","1.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"ZENA","ZENATECH","Information Technology","Equity","46.96","0.00","46.96","35.00","35.00","1.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","Jun 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","May 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","May 01, 2019","May 01, 2019"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","91.76","United States","-","USD","6.64","6.27","1.00","Dec 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Oct 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","92.24","United States","-","USD","5.56","6.00","1.00","Mar 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2046","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","83.89","United States","-","USD","6.72","6.06","1.00","Dec 20, 2042","2.50","4.64","-","6.06","4.64","6.06","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Apr 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.76","0.00","46.76","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2018","Jun 01, 2018"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","46.54","0.00","46.54","10.00","10.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","46.53","0.00","46.53","4.00","4.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","46.11","0.00","46.11","0.00","0.00","95.21","United States","-","USD","4.32","5.88","1.00","Sep 26, 2031","4.75","4.34","-","5.88","4.34","5.88","USD","Sep 26, 2024","Sep 26, 2024"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","96.38","United States","-","USD","3.83","5.21","1.00","May 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","May 01, 2017","May 01, 2017"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","92.88","United States","-","USD","2.48","5.50","1.00","Apr 01, 2033","2.50","2.36","-","5.50","2.36","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","83.79","United States","-","USD","7.03","5.87","1.00","Nov 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","78.45","United States","-","USD","7.00","5.95","1.00","Mar 01, 2052","2.50","6.43","-","5.95","6.43","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Mar 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Mar 01, 2022","Mar 01, 2022"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jun 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Jun 01, 2006","Jun 01, 2006"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Dec 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2021","May 01, 2021"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.09","0.00","46.09","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"SMID","SMITH MIDLAND CORP","Materials","Equity","45.87","0.00","45.87","2.00","2.00","22.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","45.85","0.00","45.85","0.00","0.00","98.75","Peru","-","USD","2.32","6.90","1.00","Jun 07, 2034","6.20","2.34","-","6.72","2.37","6.72","USD","Mar 07, 2024","Mar 07, 2024"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","97.68","United States","-","USD","3.88","4.88","1.00","Dec 01, 2029","3.00","1.19","-","4.88","1.19","4.88","USD","Dec 01, 2014","Dec 01, 2014"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","92.57","United States","-","USD","3.05","5.58","1.00","Apr 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Dec 01, 2030","4.00","1.51","-","5.47","1.51","5.47","USD","Dec 01, 2010","Dec 01, 2010"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","1.00","1.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Aug 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Jan 01, 2049","4.50","5.33","-","5.98","5.33","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.42","0.00","45.42","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Feb 01, 2035","3.50","2.59","-","5.49","2.59","5.49","USD","Jun 01, 2020","Jun 01, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","45.19","0.00","45.19","1.00","1.00","58.43","United States","-","USD","13.85","6.42","1.00","Jan 01, 2050","2.96","14.04","-","6.42","14.04","6.42","USD","Jun 16, 2020","Jun 16, 2020"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","45.04","0.00","45.04","0.00","0.00","98.19","United States","-","USD","3.26","5.66","1.00","Aug 01, 2030","5.13","3.38","-","5.66","3.38","5.66","USD","Jul 22, 2020","Jul 22, 2020"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","95.80","United States","-","USD","3.83","5.30","1.00","Mar 01, 2033","3.50","2.31","-","5.30","2.31","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","1.00","1.00","83.87","United States","-","USD","6.15","5.90","1.00","Jan 01, 2048","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2049","5.00","4.68","-","6.22","4.68","6.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","92.60","United States","-","USD","6.64","6.11","1.00","Oct 01, 2043","4.50","4.68","-","6.11","4.68","6.11","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","1.00","1.00","89.05","United States","-","USD","6.08","6.00","1.00","Apr 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Feb 01, 2049","4.00","5.17","-","6.06","5.17","6.06","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","92.31","United States","-","USD","3.09","6.14","1.00","Feb 01, 2036","3.50","2.89","-","6.14","2.89","6.14","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","1.00","1.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Apr 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Dec 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2050","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","92.39","United States","-","USD","3.04","6.16","1.00","May 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","May 01, 2020","May 01, 2020"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","95.94","United States","-","USD","4.02","6.00","1.00","Oct 01, 2039","5.00","3.95","-","6.00","3.95","6.00","USD","Sep 01, 2009","Sep 01, 2009"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","93.30","United States","-","USD","6.13","6.29","1.00","Jul 15, 2047","5.00","5.26","-","6.29","5.26","6.29","USD","Jul 01, 2017","Jul 01, 2017"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","95.28","United States","-","USD","6.55","5.58","1.00","May 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","44.75","0.00","44.75","0.00","0.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","May 01, 2017","May 01, 2017"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","44.72","0.00","44.72","0.00","0.00","100.82","United States","-","USD","7.36","6.09","1.00","Oct 15, 2036","6.20","7.40","-","6.09","7.26","6.09","USD","Oct 08, 2026","Oct 08, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44.51","0.00","44.51","0.00","0.00","96.03","Germany","-","USD","4.18","5.80","1.00","Aug 13, 2031","4.85","4.21","-","5.80","4.21","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","44.39","0.00","44.39","1.00","1.00","81.14","United States","-","USD","11.18","6.49","1.00","Nov 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","May 15, 2025","Oct 06, 2025"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","44.39","0.00","44.39","1.00","1.00","54.00","United States","-","USD","14.53","6.47","1.00","Oct 01, 2050","2.67","14.72","-","6.47","14.72","6.47","USD","Aug 12, 2020","Aug 12, 2020"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","96.38","United States","-","USD","3.83","5.21","1.00","Jun 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","94.59","United States","-","USD","2.36","5.34","1.00","Mar 01, 2033","3.00","2.27","-","5.34","2.27","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","93.27","United States","-","USD","3.76","5.36","1.00","May 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","91.56","United States","-","USD","5.75","6.14","1.00","Nov 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Dec 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","May 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Dec 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","88.62","United States","-","USD","7.45","6.00","1.00","Aug 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jan 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jan 01, 2013","Jan 01, 2013"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","1.00","1.00","87.73","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.09","0.00","44.09","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Apr 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Apr 01, 2010","Apr 01, 2010"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","43.92","0.00","43.92","1.00","1.00","39.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","43.59","0.00","43.59","16.00","16.00","2.80","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","94.93","United States","-","USD","3.95","5.22","1.00","Sep 01, 2031","2.50","1.85","-","5.22","1.85","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Sep 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Apr 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Apr 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","93.94","United States","-","USD","5.26","6.25","1.00","Jul 01, 2049","5.00","4.80","-","6.25","4.80","6.25","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Feb 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Apr 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","93.41","United States","-","USD","6.01","6.16","1.00","Apr 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","1.00","1.00","83.53","United States","-","USD","6.35","5.86","1.00","Nov 15, 2049","3.00","5.91","-","5.86","5.91","5.86","USD","Nov 01, 2019","Nov 01, 2019"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.42","0.00","43.42","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","43.37","0.00","43.37","289.00","289.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","43.26","0.00","43.26","0.00","0.00","92.21","United States","-","USD","7.05","6.22","1.00","Jan 15, 2036","5.10","7.10","-","6.22","7.10","6.22","USD","Jan 14, 2016","Jan 14, 2016"
"INSG","INSEEGO","Information Technology","Equity","43.26","0.00","43.26","9.00","9.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","42.90","0.00","42.90","0.00","0.00","95.75","United States","-","USD","2.69","5.79","1.00","Dec 03, 2029","4.25","2.93","-","5.79","2.93","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","1.00","1.00","85.25","United States","-","USD","6.40","6.06","1.00","Jun 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","92.13","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Sep 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Aug 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2045","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Jun 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","89.76","United States","-","USD","4.95","5.72","1.00","Jan 01, 2045","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Dec 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Aug 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","87.58","United States","-","USD","7.45","5.86","1.00","Oct 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","97.50","United States","-","USD","5.48","5.99","1.00","Dec 20, 2048","5.50","5.22","-","5.99","5.22","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","96.59","United States","-","USD","5.04","6.18","1.00","May 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","May 01, 2022","May 01, 2022"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Apr 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Apr 01, 2018","Apr 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","1.00","1.00","83.86","United States","-","USD","7.45","5.98","1.00","Mar 20, 2047","3.50","7.06","-","5.98","7.06","5.98","USD","Apr 01, 2017","Apr 01, 2017"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.75","0.00","42.75","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Feb 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"INH","INHIBRX INC CVR","Health Care","Equity","42.40","0.00","42.40","22.00","22.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","42.36","0.00","42.36","0.00","0.00","86.69","Japan","-","USD","4.10","5.70","1.00","Mar 09, 2031","2.25","4.09","-","5.70","4.09","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","42.31","0.00","42.31","9.00","9.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","42.18","0.00","42.18","2.00","2.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Jul 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Jul 01, 2018","Jul 01, 2018"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","92.07","United States","-","USD","6.60","5.62","1.00","Feb 01, 2044","4.00","4.96","-","5.62","4.96","5.62","USD","Feb 01, 2014","Feb 01, 2014"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Jul 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Jun 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","90.70","United States","-","USD","4.90","6.06","1.00","Jan 01, 2042","4.00","4.55","-","6.06","4.55","6.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Oct 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","89.39","United States","-","USD","5.68","6.06","1.00","Aug 01, 2046","4.00","5.20","-","6.06","5.20","6.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","96.17","United States","-","USD","2.15","5.25","1.00","Apr 01, 2032","3.50","2.10","-","5.25","2.10","5.25","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Dec 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","96.25","United States","-","USD","2.67","5.39","1.00","Jun 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Oct 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","1.00","1.00","71.60","United States","-","USD","7.15","6.04","1.00","Nov 01, 2050","1.50","6.58","-","6.04","6.58","6.04","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","1.00","1.00","83.94","United States","-","USD","7.45","7.17","1.00","Jan 20, 2043","3.50","4.48","-","7.17","4.48","7.17","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Feb 20, 2043","6.00","3.72","-","5.59","3.72","5.59","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Aug 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.08","0.00","42.08","1.00","1.00","83.09","United States","-","USD","5.72","6.78","1.00","Sep 20, 2046","3.50","5.28","-","6.78","5.28","6.78","USD","Nov 01, 2016","Nov 01, 2016"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","41.96","0.00","41.96","1.00","1.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","41.82","0.00","41.82","0.00","0.00","102.44","Canada","-","USD","1.65","6.52","1.00","Aug 11, 2028","7.95","1.68","-","6.46","1.61","6.46","USD","Aug 11, 2023","Aug 11, 2023"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","41.62","0.00","41.62","0.00","0.00","102.04","United Kingdom","-","USD","6.60","6.20","1.00","Oct 15, 2035","6.50","6.58","-","6.20","6.58","6.20","USD","Oct 20, 2005","Oct 20, 2005"
"FDX","FEDEX CORP","Transportation","Fixed Income","41.56","0.00","41.56","0.00","0.00","87.02","United States","-","USD","4.21","5.64","1.00","May 15, 2031","2.40","4.20","-","5.64","4.20","5.64","USD","May 15, 2025","Sep 29, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41.56","0.00","41.56","0.00","0.00","107.17","United States","-","USD","3.86","5.97","1.00","Jun 15, 2031","7.75","3.85","-","5.97","3.85","5.97","USD","Jun 13, 2001","Jun 13, 2001"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","41.53","0.00","41.53","29.00","29.00","1.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","41.44","0.00","41.44","0.00","0.00","97.37","Canada","-","USD","7.45","6.16","1.00","Sep 29, 2036","5.80","7.44","-","6.16","7.44","6.16","USD","Sep 28, 2026","Sep 28, 2026"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","88.81","United States","-","USD","5.62","6.22","1.00","Mar 01, 2046","4.00","5.09","-","6.22","5.09","6.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Oct 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","84.85","United States","-","USD","7.03","5.67","1.00","Apr 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Aug 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","88.15","United States","-","USD","6.60","6.33","1.00","Mar 01, 2049","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","92.34","United States","-","USD","6.64","6.10","1.00","Mar 01, 2046","4.50","4.85","-","6.10","4.85","6.10","USD","Oct 01, 2016","Oct 01, 2016"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","88.65","United States","-","USD","5.92","6.14","1.00","Apr 01, 2050","4.00","5.32","-","6.14","5.32","6.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Apr 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","Sep 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Sep 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Jan 01, 2033","3.00","2.14","-","5.16","2.14","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Oct 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Mar 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","1.00","1.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","85.00","United States","-","USD","6.05","6.19","1.00","Nov 15, 2049","3.50","5.69","-","6.19","5.69","6.19","USD","Dec 01, 2019","Dec 01, 2019"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41.41","0.00","41.41","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Jan 15, 2044","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2019","Apr 01, 2019"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","41.41","0.00","41.41","7.00","7.00","5.58","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","40.75","0.00","40.75","0.00","0.00","97.63","Korea (South)","-","USD","2.96","5.42","1.00","Jan 13, 2030","4.63","2.95","-","5.42","2.95","5.42","USD","Jul 13, 2026","Jul 13, 2026"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","84.37","United States","-","USD","5.92","5.89","1.00","Nov 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","97.34","United States","-","USD","2.65","5.45","1.00","Feb 01, 2034","4.50","2.61","-","5.45","2.61","5.45","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Jul 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","93.80","United States","-","USD","6.44","6.28","1.00","Nov 01, 2048","5.00","4.94","-","6.28","4.94","6.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","84.35","United States","-","USD","6.21","5.77","1.00","Feb 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Jan 01, 2017","Jan 01, 2017"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","Jul 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","89.54","United States","-","USD","6.07","5.83","1.00","Apr 01, 2047","4.00","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","85.53","United States","-","USD","6.34","6.05","1.00","Sep 01, 2049","3.50","5.76","-","6.05","5.76","6.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","96.11","United States","-","USD","6.13","5.77","1.00","Jan 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","82.12","United States","-","USD","6.64","6.07","1.00","Feb 20, 2048","3.00","5.99","-","6.07","5.99","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Oct 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.75","0.00","40.75","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","40.66","0.00","40.66","4.00","4.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","40.66","0.00","40.66","48.00","48.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","40.39","0.00","40.39","0.00","0.00","87.63","United States","-","USD","9.17","6.67","1.00","Jul 15, 2040","5.28","9.22","-","6.67","9.22","6.67","USD","Jul 23, 2015","Jul 23, 2015"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","40.22","0.00","40.22","65.00","65.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","40.22","0.00","40.22","106.00","106.00","0.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","97.95","United States","-","USD","2.52","5.25","1.00","Apr 01, 2033","4.50","2.47","-","5.25","2.47","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Jul 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","87.13","United States","-","USD","6.81","5.69","1.00","Apr 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","89.26","United States","-","USD","6.60","6.05","1.00","Jan 01, 2048","4.00","5.33","-","6.05","5.33","6.05","USD","Dec 01, 2017","Dec 01, 2017"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2045","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","93.31","United States","-","USD","3.45","6.09","1.00","Jul 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","89.79","United States","-","USD","4.95","5.71","1.00","Apr 01, 2043","3.50","4.66","-","5.71","4.66","5.71","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Mar 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Mar 01, 2009","Mar 01, 2009"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2035","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.08","0.00","40.08","0.00","0.00","88.19","United States","-","USD","5.92","6.16","1.00","Oct 20, 2053","4.00","5.51","-","6.16","5.51","6.16","USD","Oct 01, 2023","Oct 01, 2023"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","39.98","0.00","39.98","0.00","0.00","85.60","Japan","-","USD","4.79","5.77","1.00","Jan 21, 2032","2.57","4.78","-","5.77","4.78","5.77","USD","Jan 21, 2022","Jan 21, 2022"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","39.79","0.00","39.79","15.00","15.00","2.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Dec 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Dec 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","91.69","United States","-","USD","6.64","5.90","1.00","Jul 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","Jun 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Aug 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Jul 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","88.85","United States","-","USD","5.21","5.82","1.00","May 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Jun 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Oct 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","87.47","United States","-","USD","7.15","6.84","1.00","Nov 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.41","0.00","39.41","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Nov 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","39.14","0.00","39.14","38.00","38.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9890","TANWAN INC","Communication","Equity","39.14","0.00","39.14","29.00","29.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","39.13","0.00","39.13","2.00","2.00","19.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","38.88","0.00","38.88","0.00","0.00","85.41","United States","-","USD","4.50","5.46","1.00","Aug 15, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 12, 2021","Aug 12, 2021"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","38.88","0.00","38.88","0.00","0.00","108.02","United Kingdom","-","USD","3.80","5.99","1.00","May 30, 2031","8.00","3.79","-","5.99","3.79","5.99","USD","May 30, 2001","May 30, 2001"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2009","May 01, 2009"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.67","United States","-","USD","3.88","5.34","1.00","Dec 01, 2031","3.00","1.83","-","5.34","1.83","5.34","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","96.30","United States","-","USD","3.83","5.27","1.00","Jul 01, 2032","3.50","2.06","-","5.27","2.06","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","May 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Apr 01, 2031","3.00","1.63","-","5.12","1.63","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Aug 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","88.01","United States","-","USD","5.32","5.94","1.00","Sep 01, 2044","3.50","4.99","-","5.94","4.99","5.94","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","94.71","United States","-","USD","2.18","5.42","1.00","Jun 01, 2032","3.00","2.14","-","5.42","2.14","5.42","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","89.59","United States","-","USD","5.63","6.02","1.00","Oct 01, 2046","4.00","5.19","-","6.02","5.19","6.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.99","United States","-","USD","2.91","5.37","1.00","Aug 01, 2034","4.00","2.83","-","5.37","2.83","5.37","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.45","United States","-","USD","2.25","5.47","1.00","May 01, 2032","3.50","2.24","-","5.47","2.24","5.47","USD","May 01, 2017","May 01, 2017"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Mar 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Aug 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Apr 01, 2019","Apr 01, 2019"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"SWMR","SWARMER INC","Industrials","Equity","38.26","0.00","38.26","3.00","3.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","38.15","0.00","38.15","0.00","0.00","94.97","Germany","-","USD","6.13","7.15","1.00","Dec 31, 2079","6.50","6.41","-","7.15","6.37","7.15","USD","Apr 22, 2026","Apr 22, 2026"
"OPA","OPTASIA LTD","Financials","Equity","38.08","0.00","38.08","43.00","43.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","92.18","United States","-","USD","2.83","5.41","1.00","Jun 01, 2034","2.50","2.70","-","5.41","2.70","5.41","USD","May 01, 2019","May 01, 2019"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Feb 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Feb 01, 2011","Feb 01, 2011"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Jan 01, 2029","3.50","0.91","-","4.87","0.91","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Nov 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Sep 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","87.92","United States","-","USD","6.52","5.96","1.00","Mar 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Sep 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","91.04","United States","-","USD","3.11","5.61","1.00","Oct 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","90.99","United States","-","USD","3.13","5.61","1.00","Jun 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Aug 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2046","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.07","0.00","38.07","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2019","May 01, 2019"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","37.83","0.00","37.83","16.00","16.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","37.80","0.00","37.80","0.00","0.00","84.47","United States","-","USD","4.21","5.56","1.00","Mar 30, 2031","1.60","4.21","-","5.56","4.21","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","37.59","0.00","37.59","0.00","0.00","80.72","United States","-","USD","11.00","6.51","1.00","Dec 15, 2044","4.68","11.14","-","6.51","11.14","6.51","USD","Dec 15, 2014","Dec 15, 2014"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Feb 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Jun 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","95.91","United States","-","USD","2.30","5.31","1.00","Jun 01, 2032","3.50","2.23","-","5.31","2.23","5.31","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Mar 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jun 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Jan 01, 2043","3.50","4.66","-","5.72","4.66","5.72","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Feb 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","86.26","United States","-","USD","6.26","5.92","1.00","Apr 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","87.11","United States","-","USD","4.93","5.82","1.00","Dec 01, 2042","3.00","4.65","-","5.82","4.65","5.82","USD","Nov 01, 2012","Nov 01, 2012"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2013","Feb 01, 2013"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.41","0.00","37.41","0.00","0.00","100.72","United States","-","USD","3.79","6.33","1.00","Nov 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Nov 01, 2025","Nov 01, 2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","37.27","0.00","37.27","0.00","0.00","94.90","United States","-","USD","2.26","5.90","1.00","Mar 15, 2029","3.63","2.28","-","5.90","2.28","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","37.19","0.00","37.19","0.00","0.00","96.83","United Kingdom","-","USD","6.54","6.91","1.00","Dec 31, 2079","7.01","7.34","-","6.91","7.33","6.91","USD","May 25, 2007","May 25, 2007"
"1232","TTET UNION","Consumer Staples","Equity","37.02","0.00","37.02","8.00","8.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","37.02","0.00","37.02","4.00","4.00","10.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","37.02","0.00","37.02","463.00","463.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","37.02","0.00","37.02","5.00","5.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","37.02","0.00","37.02","5.00","5.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"NL","NLI HOLDINGS INC","Industrials","Equity","36.96","0.00","36.96","5.00","5.00","6.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPWR","NET POWER CLASS A","Industrials","Equity","36.96","0.00","36.96","30.00","30.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36.79","0.00","36.79","0.00","0.00","94.09","Canada","-","USD","11.96","6.98","1.00","May 20, 2055","6.50","12.16","-","6.98","12.16","6.98","USD","May 20, 2025","Nov 07, 2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","36.79","0.00","36.79","1.00","1.00","60.43","United States","-","USD","13.22","6.49","1.00","Oct 01, 2052","3.00","13.35","-","6.49","13.35","6.49","USD","Mar 10, 2021","Mar 10, 2021"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","36.74","0.00","36.74","26.00","26.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Apr 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Oct 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Sep 01, 2017","Sep 01, 2017"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","98.71","United States","-","USD","1.41","5.34","1.00","Aug 01, 2030","4.50","1.40","-","5.34","1.40","5.34","USD","Aug 01, 2010","Aug 01, 2010"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Nov 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Jan 01, 2048","3.50","5.47","-","6.04","5.47","6.04","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","95.41","United States","-","USD","2.06","5.70","1.00","Jun 01, 2032","3.50","2.02","-","5.70","2.02","5.70","USD","May 01, 2012","May 01, 2012"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Jun 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Jul 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Jan 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Aug 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Apr 01, 2021","Apr 01, 2021"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Mar 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","96.09","United States","-","USD","6.13","5.78","1.00","Sep 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Sep 01, 2017","Sep 01, 2017"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.74","0.00","36.74","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Jan 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Jan 01, 2012","Jan 01, 2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","36.73","0.00","36.73","0.00","0.00","96.44","United States","-","USD","4.25","5.64","1.00","Sep 01, 2031","4.80","4.27","-","5.64","4.27","5.64","USD","Aug 09, 2024","Aug 09, 2024"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","36.69","0.00","36.69","0.00","0.00","100.76","United States","-","USD","6.79","5.94","1.00","Nov 15, 2035","6.05","6.78","-","5.94","6.78","5.94","USD","May 15, 2006","May 22, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36.54","0.00","36.54","0.00","0.00","99.00","United States","-","USD","0.91","4.47","1.00","Sep 15, 2027","3.38","0.91","-","4.47","0.91","4.47","USD","Sep 15, 2024","Sep 16, 2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.51","0.00","36.51","0.00","0.00","106.32","Canada","-","USD","5.09","6.16","1.00","Mar 01, 2033","7.38","5.07","-","6.16","5.07","6.16","USD","Mar 04, 2003","Mar 04, 2003"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36.46","0.00","36.46","0.00","0.00","84.38","United States","-","USD","4.48","5.59","1.00","Aug 01, 2031","1.85","4.47","-","5.59","4.47","5.59","USD","Aug 03, 2021","Aug 03, 2021"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","36.19","0.00","36.19","0.00","0.00","96.17","United States","-","USD","3.89","6.59","1.00","May 15, 2036","5.95","3.84","-","6.89","3.86","6.89","USD","May 05, 2026","May 05, 2026"
"NOW","SERVICENOW INC","Other","Fixed Income","36.19","0.00","36.19","0.00","0.00","96.19","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.19","-","5.60","4.19","5.60","USD","May 15, 2026","May 15, 2026"
"VHI","VALHI INC","Materials","Equity","36.09","0.00","36.09","2.00","2.00","14.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Dec 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Dec 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","96.04","United States","-","USD","6.44","6.00","1.00","Mar 01, 2040","5.00","4.00","-","6.00","4.00","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Oct 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Oct 01, 2017","Oct 01, 2017"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Dec 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","92.05","United States","-","USD","5.26","6.14","1.00","Apr 01, 2046","4.50","4.84","-","6.14","4.84","6.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","94.79","United States","-","USD","2.75","5.44","1.00","Feb 01, 2035","3.50","2.63","-","5.44","2.63","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jan 01, 2045","4.00","4.93","-","5.82","4.93","5.82","USD","Jan 01, 2015","Jan 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","96.12","United States","-","USD","2.62","5.45","1.00","Oct 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Apr 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2054","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2024","Jul 01, 2024"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","36.07","0.00","36.07","0.00","0.00","87.64","United States","-","USD","5.47","6.43","1.00","Sep 20, 2045","4.00","5.17","-","6.43","5.17","6.43","USD","Sep 01, 2016","Sep 01, 2016"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","35.96","0.00","35.96","5.00","5.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"VALU","VALUE LINE INC","Financials","Equity","35.44","0.00","35.44","1.00","1.00","44.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA6427","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.12","United States","-","USD","3.51","5.37","1.00","Sep 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","94.36","United States","-","USD","3.11","5.35","1.00","Jun 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","May 01, 2020","May 01, 2020"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","83.12","United States","-","USD","6.81","6.82","1.00","Feb 20, 2043","3.00","4.53","-","6.82","4.53","6.82","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Sep 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jul 01, 2016","Jul 01, 2016"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jun 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jun 01, 2006","Jun 01, 2006"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","88.26","United States","-","USD","6.81","5.79","1.00","Aug 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","May 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","May 01, 2015","May 01, 2015"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jun 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","May 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","May 01, 2013","May 01, 2013"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","May 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","May 01, 2017","May 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Jun 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.39","United States","-","USD","5.86","5.93","1.00","Jun 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Dec 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.40","0.00","35.40","0.00","0.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","35.39","0.00","35.39","0.00","0.00","84.46","United States","-","USD","4.18","5.63","1.00","Mar 15, 2031","1.63","4.16","-","5.63","4.16","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","35.12","0.00","35.12","0.00","0.00","93.20","United States","-","USD","2.53","5.80","1.00","Jun 21, 2029","3.05","2.52","-","5.80","2.52","5.80","USD","Jun 21, 2019","Jun 21, 2019"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","35.00","0.00","35.00","22.00","22.00","1.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","34.91","0.00","34.91","33.00","33.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","92.23","United States","-","USD","6.64","6.03","1.00","Aug 01, 2047","4.50","5.16","-","6.03","5.16","6.03","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","86.46","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","91.01","United States","-","USD","6.06","6.19","1.00","Sep 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","Aug 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Feb 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","93.84","United States","-","USD","4.55","6.46","1.00","Apr 01, 2048","5.00","4.15","-","6.46","4.15","6.46","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","82.35","United States","-","USD","6.55","6.03","1.00","Jul 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Sep 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","91.42","United States","-","USD","2.97","5.58","1.00","Jan 01, 2035","2.50","2.79","-","5.58","2.79","5.58","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","87.74","United States","-","USD","5.36","6.62","1.00","May 01, 2051","4.00","4.68","-","6.62","4.68","6.62","USD","May 01, 2021","May 01, 2021"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","92.68","United States","-","USD","6.55","5.92","1.00","Feb 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.73","0.00","34.73","0.00","0.00","96.59","United States","-","USD","5.04","6.18","1.00","Jun 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Jun 01, 2022","Jun 01, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","34.32","0.00","34.32","0.00","0.00","97.43","United States","-","USD","4.19","6.15","1.00","Aug 20, 2031","5.53","4.17","-","6.15","4.17","6.15","USD","Aug 20, 2026","Aug 20, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","34.32","0.00","34.32","0.00","0.00","90.53","China","-","USD","4.09","5.25","1.00","Apr 22, 2031","2.88","4.10","-","5.25","4.10","5.25","USD","Apr 22, 2021","Apr 22, 2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","34.32","0.00","34.32","0.00","0.00","97.94","United States","-","USD","3.28","5.26","1.00","Jul 01, 2030","4.65","3.34","-","5.26","3.34","5.26","USD","Apr 22, 2025","Apr 22, 2025"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2010","Oct 01, 2010"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","Jul 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","May 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jun 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","May 01, 2019","May 01, 2019"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","94.45","United States","-","USD","6.44","6.13","1.00","Jun 01, 2048","5.00","4.97","-","6.13","4.97","6.13","USD","May 01, 2018","May 01, 2018"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Feb 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Feb 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","93.71","United States","-","USD","5.85","6.13","1.00","Dec 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.07","0.00","34.07","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jan 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","34.05","0.00","34.05","0.00","0.00","97.20","United States","-","USD","1.13","6.23","1.00","Dec 15, 2027","3.75","1.13","-","6.23","1.13","6.23","USD","Dec 16, 2020","Dec 16, 2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","34.05","0.00","34.05","0.00","0.00","98.36","India","-","USD","2.64","5.78","1.00","Aug 26, 2029","5.16","2.63","-","5.78","2.63","5.78","USD","Aug 26, 2026","Aug 26, 2026"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","33.92","0.00","33.92","33.00","33.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","33.85","0.00","33.85","3.00","3.00","11.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","33.85","0.00","33.85","1.00","1.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Aug 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","96.83","United States","-","USD","3.88","5.09","1.00","Nov 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Apr 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Aug 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","90.90","United States","-","USD","6.60","6.03","1.00","Jul 01, 2042","4.00","4.57","-","6.03","4.57","6.03","USD","Jul 01, 2012","Jul 01, 2012"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","93.18","United States","-","USD","2.84","5.51","1.00","Jun 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Feb 01, 2041","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Oct 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","91.60","United States","-","USD","5.43","6.20","1.00","Apr 01, 2047","4.50","4.93","-","6.20","4.93","6.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Jan 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","Sep 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","89.91","United States","-","USD","5.84","5.87","1.00","Feb 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Dec 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.40","0.00","33.40","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2019","Sep 01, 2019"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","33.26","0.00","33.26","71.00","71.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33.19","0.00","33.19","0.00","0.00","86.56","United States","-","USD","12.98","6.55","1.00","Mar 15, 2055","5.50","13.21","-","6.55","13.21","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32.79","0.00","32.79","1.00","1.00","27.46","Qatar","-","USD","0.00","4.70","-","-","0.00","0.00","-","4.70","0.00","4.70","QAR","-","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","32.79","0.00","32.79","18.00","18.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2005","Jul 01, 2005"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2036","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2009","Dec 01, 2009"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","95.24","United States","-","USD","2.63","5.29","1.00","Sep 01, 2033","3.50","2.60","-","5.29","2.60","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Dec 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","87.09","United States","-","USD","5.03","5.78","1.00","Jan 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2017","Jan 01, 2017"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Jul 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Sep 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Sep 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Jan 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Dec 01, 2012","Dec 01, 2012"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","84.05","United States","-","USD","4.26","7.52","1.00","Aug 20, 2042","3.50","4.07","-","7.52","4.07","7.52","USD","Aug 01, 2012","Aug 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.73","0.00","32.73","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","32.71","0.00","32.71","0.00","0.00","97.34","United States","-","USD","2.03","5.33","1.00","Jan 29, 2029","4.10","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026"
"BIDU","BAIDU INC","Other","Fixed Income","32.44","0.00","32.44","0.00","0.00","93.77","China","-","USD","3.22","5.40","1.00","Apr 07, 2030","3.42","3.23","-","5.40","3.23","5.40","USD","Apr 07, 2020","Apr 07, 2020"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","May 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","94.84","United States","-","USD","3.88","5.26","1.00","Nov 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","May 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","May 01, 2014","May 01, 2014"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","91.56","United States","-","USD","5.75","6.14","1.00","May 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","May 01, 2018","May 01, 2018"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","90.11","United States","-","USD","6.60","5.80","1.00","Jan 01, 2046","4.00","5.60","-","5.80","5.60","5.80","USD","Dec 01, 2015","Dec 01, 2015"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2015","May 01, 2015"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Nov 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","95.93","United States","-","USD","1.87","5.15","1.00","Apr 01, 2031","3.00","1.83","-","5.15","1.83","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Apr 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Apr 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","Jun 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","85.93","United States","-","USD","6.24","5.99","1.00","Jan 01, 2049","3.50","5.76","-","5.99","5.76","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","88.92","United States","-","USD","3.53","5.44","1.00","Apr 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Oct 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","94.09","United States","-","USD","3.99","5.52","1.00","Jun 01, 2038","4.00","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Sep 20, 2043","4.50","4.90","-","5.77","4.90","5.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.06","0.00","32.06","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","May 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","May 01, 2014","May 01, 2014"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","31.73","0.00","31.73","6.00","6.00","5.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","31.73","0.00","31.73","2.00","2.00","14.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Jun 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","82.65","United States","-","USD","6.54","5.97","1.00","Feb 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Apr 01, 2029","3.00","0.83","-","4.98","0.83","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2046","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Mar 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","May 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Feb 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Feb 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2041","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Mar 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.39","0.00","31.39","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Feb 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Feb 01, 2012","Feb 01, 2012"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","31.10","0.00","31.10","0.00","0.00","96.74","United States","-","USD","3.95","7.32","1.00","Jul 02, 2031","6.50","3.93","-","7.32","3.93","7.32","USD","Jul 02, 2026","Jul 02, 2026"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","30.87","0.00","30.87","48.00","48.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"RDZN","ROADZEN INC","Information Technology","Equity","30.87","0.00","30.87","26.00","26.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","30.83","0.00","30.83","0.00","0.00","98.98","United States","-","USD","1.49","6.57","1.00","May 23, 2028","5.90","1.49","-","6.57","1.49","6.57","USD","Nov 23, 2025","Apr 21, 2026"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","30.83","0.00","30.83","0.00","0.00","99.36","United States","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.89","1.54","-","5.30","1.54","5.30","USD","Apr 26, 2023","Apr 26, 2023"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Feb 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Apr 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","May 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","86.52","United States","-","USD","6.07","5.93","1.00","Mar 01, 2048","3.50","5.65","-","5.93","5.65","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","96.49","United States","-","USD","2.45","5.40","1.00","Aug 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","88.73","United States","-","USD","5.91","6.12","1.00","Aug 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Mar 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.73","0.00","30.73","0.00","0.00","90.77","United States","-","USD","7.15","6.33","1.00","Sep 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Sep 01, 2009","Sep 01, 2009"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","30.68","0.00","30.68","384.00","384.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","30.22","0.00","30.22","4.00","4.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2016","Feb 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Mar 01, 2013","Mar 01, 2013"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Dec 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Nov 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","88.73","United States","-","USD","5.91","6.12","1.00","Jul 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jan 01, 2034","4.00","2.39","-","5.33","2.39","5.33","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","91.75","United States","-","USD","3.59","6.01","1.00","Jul 01, 2037","3.50","3.27","-","6.01","3.27","6.01","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","86.26","United States","-","USD","6.19","5.94","1.00","Feb 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Nov 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","89.59","United States","-","USD","7.05","5.97","1.00","Jun 01, 2056","4.50","7.16","-","5.97","7.16","5.97","USD","Jun 01, 2026","Jun 01, 2026"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Jun 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","May 01, 2018","May 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Dec 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Oct 20, 2047","5.50","4.22","-","5.56","4.22","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","98.04","United States","-","USD","5.48","5.90","1.00","May 20, 2048","5.50","4.94","-","5.90","4.94","5.90","USD","May 01, 2018","May 01, 2018"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.06","0.00","30.06","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","29.79","0.00","29.79","4.00","4.00","8.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","29.62","0.00","29.62","9.00","9.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Jun 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Mar 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Apr 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","90.47","United States","-","USD","6.60","5.96","1.00","Nov 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","93.80","United States","-","USD","5.15","6.34","1.00","Feb 01, 2049","5.00","4.68","-","6.34","4.68","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","93.57","United States","-","USD","5.25","6.37","1.00","Apr 01, 2049","5.00","4.76","-","6.37","4.76","6.37","USD","Apr 01, 2019","Apr 01, 2019"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","29.39","0.00","29.39","0.00","0.00","104.14","United States","-","USD","2.73","6.01","1.00","Feb 01, 2042","5.94","4.53","-","6.01","4.53","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","87.28","United States","-","USD","5.95","5.85","1.00","Jan 01, 2047","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","94.09","United States","-","USD","4.73","6.32","1.00","Sep 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Aug 01, 2013","Aug 01, 2013"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Mar 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Jan 01, 2047","4.50","5.07","-","6.24","5.07","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Jun 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Sep 01, 2032","3.50","1.79","-","5.42","1.79","5.42","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Apr 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Aug 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Sep 01, 2016","Sep 01, 2016"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2054","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2024","Feb 01, 2024"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.39","0.00","29.39","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","29.35","0.00","29.35","17.00","17.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","29.03","0.00","29.03","0.00","0.00","99.83","United States","-","USD","6.95","6.27","1.00","May 01, 2036","6.25","6.93","-","6.27","6.93","6.27","USD","Apr 20, 2006","Aug 23, 2006"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","28.96","0.00","28.96","0.00","0.00","98.95","United States","-","USD","1.60","5.50","1.00","Jun 23, 2028","4.85","1.60","-","5.50","1.60","5.50","USD","Jun 23, 2026","Jun 23, 2026"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.72","0.00","28.72","0.00","0.00","102.90","United States","-","USD","0.89","5.88","1.00","Dec 01, 2038","6.04","3.64","-","5.88","3.64","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Nov 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","90.19","United States","-","USD","6.81","5.56","1.00","Feb 01, 2042","3.50","4.87","-","5.56","4.87","5.56","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","92.13","United States","-","USD","6.64","6.18","1.00","Jan 01, 2046","4.50","4.74","-","6.18","4.74","6.18","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","88.78","United States","-","USD","6.06","6.08","1.00","Jul 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Aug 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Aug 01, 2015","Aug 01, 2015"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","88.78","United States","-","USD","5.21","5.84","1.00","Aug 01, 2043","3.50","4.86","-","5.84","4.86","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Nov 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Jul 01, 2031","3.50","1.17","-","5.03","1.17","5.03","USD","May 01, 2018","May 01, 2018"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Feb 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","93.69","United States","-","USD","3.03","5.67","1.00","Feb 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Mar 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Oct 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Feb 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.72","0.00","28.72","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Jul 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Jul 01, 2011","Jul 01, 2011"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","28.66","0.00","28.66","0.00","0.00","104.49","United States","-","USD","6.99","6.00","1.00","Jun 01, 2036","6.63","6.97","-","6.00","6.97","6.00","USD","May 24, 2006","May 24, 2006"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","28.56","0.00","28.56","1.00","1.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"COLT","COLT CZ GROUP","Industrials","Equity","28.56","0.00","28.56","1.00","1.00","39.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","28.56","0.00","28.56","20.00","20.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","28.48","0.00","28.48","0.00","0.00","106.82","Finland","-","USD","6.72","6.39","1.00","Apr 15, 2036","7.25","6.70","-","6.39","6.70","6.39","USD","Apr 13, 2006","Apr 13, 2006"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","28.42","0.00","28.42","0.00","0.00","102.12","United States","-","USD","1.27","6.80","1.00","Feb 01, 2031","7.38","3.61","-","5.67","1.23","5.67","USD","Jan 19, 2023","Jan 19, 2023"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","28.42","0.00","28.42","0.00","0.00","97.67","United States","-","USD","3.79","6.17","1.00","Feb 15, 2036","5.77","3.74","-","6.39","3.76","6.39","USD","Jan 29, 2026","Jan 29, 2026"
"MATSEL","PANASONIC CORP 144A","Other","Fixed Income","28.42","0.00","28.42","0.00","0.00","94.07","Japan","-","USD","2.59","5.44","1.00","Jul 19, 2029","3.11","2.60","-","5.44","2.60","5.44","USD","Jul 19, 2019","Jul 19, 2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","28.39","0.00","28.39","0.00","0.00","74.94","Italy","-","USD","12.24","6.89","1.00","Sep 23, 2049","4.70","12.38","-","6.89","12.38","6.89","USD","Sep 23, 2019","Sep 23, 2019"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Nov 01, 2019","Nov 01, 2019"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Jan 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Mar 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Dec 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Dec 01, 2014","Dec 01, 2014"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Nov 01, 2031","2.00","1.93","-","5.16","1.93","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","94.82","United States","-","USD","2.36","5.18","1.00","Oct 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Nov 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Feb 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2017","May 01, 2017"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","97.80","United States","-","USD","0.95","5.14","1.00","Jan 01, 2029","3.00","0.94","-","5.14","0.94","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jul 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Sep 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Nov 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Apr 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.05","0.00","28.05","0.00","0.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27.88","0.00","27.88","0.00","0.00","92.57","United States","-","USD","3.52","5.47","1.00","Aug 15, 2030","3.31","3.53","-","5.47","3.53","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","27.61","0.00","27.61","0.00","0.00","98.86","Peru","-","USD","1.00","5.37","1.00","Apr 30, 2028","4.25","1.00","-","5.37","1.00","5.37","USD","Apr 30, 2013","Apr 30, 2013"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jul 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Nov 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","May 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","May 01, 2016","May 01, 2016"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","93.01","United States","-","USD","3.00","5.42","1.00","Jul 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Jul 01, 2019","Jul 01, 2019"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Sep 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","85.50","United States","-","USD","6.60","5.84","1.00","Mar 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Mar 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jul 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Feb 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Oct 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"IDN","INTELLICHECK INC","Information Technology","Equity","27.39","0.00","27.39","12.00","12.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","27.02","0.00","27.02","0.00","0.00","98.08","India","-","USD","4.17","6.30","1.00","Feb 28, 2034","5.90","4.82","-","6.30","4.82","6.30","USD","Mar 05, 2025","Mar 05, 2025"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Jul 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2051","4.50","4.89","-","6.33","4.89","6.33","USD","May 01, 2021","May 01, 2021"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Aug 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","94.25","United States","-","USD","5.11","6.20","1.00","May 01, 2047","5.00","4.73","-","6.20","4.73","6.20","USD","May 01, 2017","May 01, 2017"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Nov 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","Nov 01, 2018","Nov 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","May 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","May 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","94.09","United States","-","USD","5.08","6.26","1.00","Oct 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","88.76","United States","-","USD","5.98","6.09","1.00","Jan 01, 2050","4.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Feb 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","97.58","United States","-","USD","2.49","5.41","1.00","Dec 01, 2033","4.50","2.44","-","5.41","2.44","5.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Aug 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Aug 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Aug 01, 2013","Aug 01, 2013"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2006","Jul 01, 2006"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","26.54","0.00","26.54","0.00","0.00","97.92","United States","-","USD","2.32","5.30","1.00","Mar 30, 2029","4.40","2.31","-","5.30","2.31","5.30","USD","Mar 30, 2026","Mar 30, 2026"
"ACH","ACCENDRA HEALTH","Health Care","Equity","26.52","0.00","26.52","56.00","56.00","0.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","26.44","0.00","26.44","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","26.44","0.00","26.44","147.00","147.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","26.31","0.00","26.31","5.00","5.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","26.27","0.00","26.27","0.00","0.00","96.92","United States","-","USD","2.49","5.28","1.00","Sep 21, 2029","4.13","2.69","-","5.28","2.69","5.28","USD","Sep 24, 2025","Sep 24, 2025"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Jul 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Aug 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","86.81","United States","-","USD","6.08","5.86","1.00","Jan 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","91.41","United States","-","USD","2.81","5.70","1.00","Aug 01, 2033","2.50","2.72","-","5.70","2.72","5.70","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","Nov 01, 2036","5.00","2.61","-","6.12","2.61","6.12","USD","Sep 01, 2016","Sep 01, 2016"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Jan 01, 2045","4.00","4.50","-","5.90","4.50","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Mar 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Jan 01, 2034","3.50","2.36","-","5.30","2.36","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","81.80","United States","-","USD","6.55","6.12","1.00","Feb 01, 2052","3.00","5.94","-","6.12","5.94","6.12","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","89.03","United States","-","USD","3.29","5.65","1.00","Jan 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Sep 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","93.82","United States","-","USD","1.94","5.74","1.00","Dec 01, 2031","2.50","1.89","-","5.74","1.89","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Aug 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Aug 01, 2015","Aug 01, 2015"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jun 20, 2041","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2011","Jun 01, 2011"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","25.87","0.00","25.87","2.00","2.00","12.25","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","25.74","0.00","25.74","0.00","0.00","96.24","Korea (South)","-","USD","3.39","5.37","1.00","Jul 10, 2030","4.25","3.38","-","5.37","3.38","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"VATE","INNOVATE CORP","Industrials","Equity","25.65","0.00","25.65","4.00","4.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","25.39","0.00","25.39","0.00","0.00","76.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2007","Feb 01, 2007"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","93.60","United States","-","USD","3.95","5.68","1.00","Jul 01, 2032","2.50","2.02","-","5.68","2.02","5.68","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","95.70","United States","-","USD","3.83","5.34","1.00","Feb 01, 2033","3.50","2.31","-","5.34","2.31","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jul 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Nov 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Nov 01, 2019","Nov 01, 2019"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","93.32","United States","-","USD","2.34","5.93","1.00","May 01, 2033","3.00","2.28","-","5.93","2.28","5.93","USD","May 01, 2013","May 01, 2013"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Mar 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Aug 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","94.91","United States","-","USD","2.17","5.37","1.00","Jul 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Jul 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Feb 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","88.98","United States","-","USD","6.09","5.98","1.00","May 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","85.41","United States","-","USD","6.13","6.18","1.00","Dec 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Feb 01, 2021","Feb 01, 2021"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","97.36","United States","-","USD","1.21","5.05","1.00","Jul 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Nov 01, 2019","Nov 01, 2019"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2050","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.38","0.00","25.38","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2012","Mar 01, 2012"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","25.20","0.00","25.20","0.00","0.00","93.97","United States","-","USD","2.88","5.57","1.00","Jun 01, 2030","3.46","2.89","-","5.57","2.89","5.57","USD","Apr 15, 2020","Apr 15, 2020"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","25.00","0.00","25.00","86.00","86.00","0.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"TOYO","TOYO LTD","Information Technology","Equity","25.00","0.00","25.00","6.00","6.00","4.35","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Jan 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","May 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","May 01, 2015","May 01, 2015"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","May 01, 2016","May 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","88.96","United States","-","USD","5.99","6.04","1.00","Aug 01, 2047","4.00","5.51","-","6.04","5.51","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Nov 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Nov 01, 2012","Nov 01, 2012"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Feb 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Mar 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2014","May 01, 2014"
"TYGO","TIGO ENERGY","Industrials","Equity","24.35","0.00","24.35","27.00","27.00","0.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","24.33","0.00","24.33","26.00","26.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","24.33","0.00","24.33","36.00","36.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","89.98","United States","-","USD","6.60","5.95","1.00","Jan 01, 2047","4.00","5.23","-","5.95","5.23","5.95","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2014","Aug 01, 2014"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Apr 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","96.91","United States","-","USD","2.10","5.42","1.00","Jul 01, 2032","4.00","2.06","-","5.42","2.06","5.42","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","92.13","United States","-","USD","5.58","6.03","1.00","Aug 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","83.38","United States","-","USD","6.29","5.93","1.00","May 01, 2048","3.00","5.80","-","5.93","5.80","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","91.31","United States","-","USD","4.77","5.95","1.00","Dec 01, 2041","4.00","4.47","-","5.95","4.47","5.95","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Dec 01, 2039","5.00","3.85","-","5.97","3.85","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"LEE","LEE ENTERPRISES INC","Communication","Equity","23.92","0.00","23.92","3.00","3.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","23.86","0.00","23.86","0.00","0.00","94.17","United States","-","USD","2.18","5.85","1.00","Feb 01, 2029","3.13","2.17","-","5.85","2.17","5.85","USD","Aug 01, 2021","Jan 18, 2022"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","23.70","0.00","23.70","15.00","15.00","1.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","23.59","0.00","23.59","0.00","0.00","101.67","United Kingdom","-","USD","7.49","6.91","1.00","Dec 01, 2037","7.13","7.46","-","6.91","7.46","6.91","USD","Dec 06, 2007","Dec 06, 2007"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","23.59","0.00","23.59","0.00","0.00","87.10","India","-","USD","4.37","5.98","1.00","Aug 12, 2031","2.88","4.38","-","5.98","4.38","5.98","USD","Aug 12, 2021","Aug 12, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.55","0.00","23.55","0.00","0.00","105.95","Canada","-","USD","7.10","5.90","1.00","Jul 15, 2036","6.71","7.09","-","5.90","7.09","5.90","USD","Jul 15, 2006","Jul 17, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23.55","0.00","23.55","0.00","0.00","100.94","United States","-","USD","7.10","6.07","1.00","Jun 15, 2036","6.20","7.09","-","6.07","7.09","6.07","USD","Jun 15, 2006","Jun 15, 2006"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Oct 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Aug 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Dec 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Mar 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","89.20","United States","-","USD","5.91","6.02","1.00","Apr 01, 2047","4.00","5.45","-","6.02","5.45","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Feb 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","92.13","United States","-","USD","5.33","6.08","1.00","Mar 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Apr 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","93.08","United States","-","USD","2.81","5.59","1.00","Oct 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","86.68","United States","-","USD","7.45","5.91","1.00","Aug 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","83.78","United States","-","USD","5.46","6.81","1.00","Feb 20, 2044","3.50","5.02","-","6.81","5.02","6.81","USD","Feb 01, 2014","Feb 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.38","0.00","23.38","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Sep 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Sep 01, 2010","Sep 01, 2010"
"BIDU","BAIDU INC","Other","Fixed Income","23.33","0.00","23.33","0.00","0.00","99.43","China","-","USD","1.87","5.16","1.00","Nov 14, 2028","4.88","1.94","-","5.16","1.94","5.16","USD","Nov 14, 2018","Nov 14, 2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","23.33","0.00","23.33","0.00","0.00","99.67","United States","-","USD","1.16","6.00","1.00","Jul 01, 2029","5.88","2.45","-","6.00","2.45","6.00","USD","Jun 30, 2021","Jun 30, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","23.18","0.00","23.18","0.00","0.00","100.12","United States","-","USD","6.68","6.10","1.00","Oct 15, 2035","6.12","6.66","-","6.10","6.66","6.10","USD","Oct 21, 2005","Oct 21, 2005"
"SR","SPIRE INC","Natural Gas","Fixed Income","23.06","0.00","23.06","0.00","0.00","95.03","United States","-","USD","4.29","5.78","1.00","Sep 01, 2031","4.60","4.28","-","5.78","4.28","5.78","USD","Feb 09, 2026","Feb 09, 2026"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Jan 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2013","Dec 01, 2013"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","22.71","0.00","22.71","0.00","0.00","103.51","United States","-","USD","2.25","6.01","1.00","May 01, 2042","5.94","4.59","-","6.01","4.59","6.01","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","89.11","United States","-","USD","5.84","4.94","1.00","Mar 01, 2045","3.00","5.70","-","4.94","5.70","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Oct 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Feb 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Apr 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2017","May 01, 2017"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","98.02","United States","-","USD","5.00","5.90","1.00","Jun 20, 2048","5.50","5.03","-","5.90","5.03","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Nov 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.71","0.00","22.71","0.00","0.00","83.87","United States","-","USD","6.12","5.85","1.00","Jun 15, 2047","3.00","5.82","-","5.85","5.82","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","22.21","0.00","22.21","2.00","2.00","11.90","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.15","-","-","Oct 22, 2026","0.00","-0.15","-","-","-0.15","-","KRW","-","-"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Aug 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2041","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Feb 01, 2045","3.50","5.10","-","5.83","5.10","5.83","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2030","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2015","May 01, 2015"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","Oct 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","94.26","United States","-","USD","5.12","6.21","1.00","Oct 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Mar 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Nov 01, 2017","Nov 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2016","Nov 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.04","0.00","22.04","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2015","Apr 01, 2015"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","21.98","0.00","21.98","0.00","0.00","90.69","United States","-","USD","3.03","5.52","1.00","Jan 01, 2030","2.34","3.02","-","5.52","3.02","5.52","USD","May 14, 2020","May 14, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","21.72","0.00","21.72","0.00","0.00","84.15","United States","-","USD","4.54","6.24","1.00","Sep 21, 2036","2.48","4.50","-","6.25","4.52","6.25","USD","Sep 21, 2021","Sep 21, 2021"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","21.72","0.00","21.72","0.00","0.00","87.36","Luxembourg","-","USD","3.82","5.68","1.00","Nov 23, 2030","2.20","3.81","-","5.68","3.81","5.68","USD","Nov 23, 2020","Nov 23, 2020"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","Jan 01, 2039","5.00","3.65","-","6.05","3.65","6.05","USD","Jan 01, 2009","Jan 01, 2009"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2040","4.50","3.81","-","6.09","3.81","6.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","89.75","United States","-","USD","5.28","5.61","1.00","Jan 01, 2043","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","May 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","May 01, 2013","May 01, 2013"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Aug 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2019","Dec 01, 2019"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Oct 01, 2014","Oct 01, 2014"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2046","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","91.55","United States","-","USD","6.60","5.91","1.00","Apr 01, 2044","4.00","4.49","-","5.91","4.49","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Mar 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2047","4.00","5.17","-","6.05","5.17","6.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","94.29","United States","-","USD","4.90","6.24","1.00","May 01, 2047","5.00","4.54","-","6.24","4.54","6.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","21.31","0.00","21.31","6.00","6.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","21.18","0.00","21.18","0.00","0.00","98.63","Korea (South)","-","USD","1.64","5.20","1.00","Jul 02, 2028","4.38","1.63","-","5.20","1.63","5.20","USD","Jul 02, 2025","Jul 02, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","21.18","0.00","21.18","0.00","0.00","102.58","United States","-","USD","7.34","5.80","1.00","Sep 01, 2036","6.15","7.34","-","5.80","7.34","5.80","USD","Aug 30, 2006","Dec 18, 2006"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","21.18","0.00","21.18","0.00","0.00","97.72","Mexico","-","USD","2.89","6.28","1.00","Dec 06, 2032","5.50","2.87","-","6.28","2.87","6.28","USD","Dec 06, 2012","Dec 06, 2012"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","21.16","0.00","21.16","11.00","11.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"CSBBANK","CSB BANK LTD","Financials","Equity","21.16","0.00","21.16","7.00","7.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","20.91","0.00","20.91","0.00","0.00","89.60","United States","-","USD","4.21","5.71","1.00","Jun 15, 2031","3.15","4.21","-","5.71","4.21","5.71","USD","May 26, 2021","May 26, 2021"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","Jun 01, 2015","Jun 01, 2015"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","88.94","United States","-","USD","5.10","5.82","1.00","Dec 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jan 01, 2028","3.00","0.43","-","5.14","0.43","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","Aug 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","95.84","United States","-","USD","1.54","5.16","1.00","Nov 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Apr 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","May 01, 2014","May 01, 2014"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Aug 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","96.57","United States","-","USD","1.53","5.18","1.00","Jul 01, 2030","3.00","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","94.66","United States","-","USD","1.89","5.36","1.00","Aug 01, 2031","2.50","1.84","-","5.36","1.84","5.36","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","May 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","May 01, 2019","May 01, 2019"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","94.63","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","94.83","United States","-","USD","6.13","5.95","1.00","Aug 15, 2047","5.00","5.57","-","5.95","5.57","5.95","USD","Aug 01, 2017","Aug 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","20.65","0.00","20.65","67.00","67.00","0.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","20.63","0.00","20.63","0.00","0.00","102.45","France","-","USD","2.57","6.96","1.00","Apr 15, 2032","7.50","4.33","-","6.43","2.20","6.43","USD","Apr 23, 2024","Apr 23, 2024"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","20.45","0.00","20.45","0.00","0.00","99.31","United States","-","USD","5.23","5.88","1.00","Feb 15, 2033","5.75","5.21","-","5.88","5.21","5.88","USD","Feb 11, 2003","Feb 11, 2003"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","20.10","0.00","20.10","101.00","101.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","20.08","0.00","20.08","0.00","0.00","100.67","United States","-","USD","7.01","6.26","1.00","Jun 01, 2036","6.35","6.99","-","6.26","6.99","6.26","USD","Jun 07, 2006","Jun 07, 2006"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Feb 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","94.44","United States","-","USD","4.88","6.20","1.00","Jun 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Sep 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","May 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","May 01, 2012","May 01, 2012"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Aug 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","94.31","United States","-","USD","5.28","6.16","1.00","Jan 01, 2049","5.00","4.88","-","6.16","4.88","6.16","USD","Jan 01, 2019","Jan 01, 2019"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","Mar 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","Feb 01, 2010","Feb 01, 2010"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","96.08","United States","-","USD","4.24","5.92","1.00","Aug 01, 2039","5.00","4.17","-","5.92","4.17","5.92","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Feb 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Nov 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Nov 01, 2017","Nov 01, 2017"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"REA","RARE EARTHS AMERICAS INC","Materials","Equity","20.00","0.00","20.00","2.00","2.00","9.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","19.99","0.00","19.99","0.00","0.00","86.13","United States","-","USD","10.39","6.50","1.00","Nov 01, 2043","5.14","10.46","-","6.50","10.46","6.50","USD","Dec 13, 2013","Dec 13, 2013"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","19.90","0.00","19.90","0.00","0.00","94.64","United States","-","USD","5.14","5.31","1.00","Oct 01, 2032","4.25","5.18","-","5.31","5.18","5.31","USD","Sep 15, 2022","Sep 15, 2022"
"SHIM","SHIMMICK CORP","Industrials","Equity","19.78","0.00","19.78","7.00","7.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","19.53","0.00","19.53","0.00","0.00","104.09","Spain","-","USD","7.06","6.18","1.00","Jul 15, 2036","6.75","7.04","-","6.18","7.04","6.18","USD","Jul 24, 2006","Jul 24, 2006"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2011","Feb 01, 2011"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","19.37","0.00","19.37","0.00","0.00","103.91","United States","-","USD","2.32","6.06","1.00","Nov 01, 2041","6.26","4.74","-","6.06","4.74","6.06","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","95.09","United States","-","USD","2.28","5.70","1.00","Jan 01, 2033","3.50","2.22","-","5.70","2.22","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","83.87","United States","-","USD","6.15","5.90","1.00","Nov 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Apr 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","Apr 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Jun 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Mar 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jan 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","May 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","May 01, 2012","May 01, 2012"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Sep 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","May 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Apr 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Nov 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","89.85","United States","-","USD","4.90","5.73","1.00","Nov 01, 2041","3.50","4.59","-","5.73","4.59","5.73","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Jul 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jul 01, 2015","Jul 01, 2015"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.37","0.00","19.37","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","19.13","0.00","19.13","11.00","11.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","91.67","United States","-","USD","6.60","5.93","1.00","Nov 01, 2041","4.00","4.37","-","5.93","4.37","5.93","USD","Nov 01, 2011","Nov 01, 2011"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Nov 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","92.13","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jun 01, 2018","Jun 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2046","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","98.05","United States","-","USD","0.84","5.12","1.00","Dec 01, 2028","3.00","0.84","-","5.12","0.84","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jun 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Oct 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","93.78","United States","-","USD","5.36","6.29","1.00","Mar 01, 2050","5.00","4.79","-","6.29","4.79","6.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Aug 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Dec 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","96.39","United States","-","USD","6.13","5.75","1.00","Jun 20, 2047","5.00","4.84","-","5.75","4.84","5.75","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Sep 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","79.86","United States","-","USD","6.72","5.94","1.00","Oct 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jun 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jun 01, 2016","Jun 01, 2016"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.70","0.00","18.70","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","18.44","0.00","18.44","0.00","0.00","85.66","United States","-","USD","4.61","5.92","1.00","Nov 15, 2031","2.63","4.59","-","5.92","4.59","5.92","USD","Oct 06, 2021","Oct 06, 2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","18.23","0.00","18.23","0.00","0.00","85.53","Japan","-","USD","4.44","7.86","1.00","Sep 16, 2051","2.90","4.34","-","6.36","4.46","6.36","USD","Sep 16, 2021","Sep 16, 2021"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Aug 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Jul 01, 2016","Jul 01, 2016"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jun 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","85.16","United States","-","USD","5.86","6.38","1.00","Jun 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","May 01, 2021","May 01, 2021"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","92.09","United States","-","USD","6.64","6.06","1.00","Apr 01, 2047","4.50","5.14","-","6.06","5.14","6.06","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Jun 01, 2041","5.00","4.27","-","5.97","4.27","5.97","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2042","4.00","4.37","-","5.97","4.37","5.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Nov 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Apr 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","89.42","United States","-","USD","5.69","6.06","1.00","May 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Mar 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Oct 01, 2039","6.00","3.39","-","5.61","3.39","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Aug 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Nov 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Dec 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","98.35","United States","-","USD","4.83","5.85","1.00","Mar 20, 2048","5.50","4.77","-","5.85","4.77","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","95.27","United States","-","USD","4.69","6.06","1.00","Jan 20, 2052","5.00","4.43","-","6.06","4.43","6.06","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","93.32","United States","-","USD","5.54","6.26","1.00","Nov 20, 2048","5.00","5.37","-","6.26","5.37","6.26","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","91.00","United States","-","USD","6.55","6.21","1.00","Feb 15, 2046","4.50","5.38","-","6.21","5.38","6.21","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Jan 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Jan 01, 2016","Jan 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","89.10","United States","-","USD","3.48","7.28","1.00","Nov 20, 2040","4.00","3.36","-","7.28","3.36","7.28","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Sep 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Sep 01, 2011","Sep 01, 2011"
"CVRX","CVRX INC","Health Care","Equity","17.61","0.00","17.61","11.00","11.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"USGO","US GOLDMINING INC","Materials","Equity","17.39","0.00","17.39","3.00","3.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Oct 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Apr 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2046","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Jun 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","87.28","United States","-","USD","5.86","5.90","1.00","Apr 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Oct 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Jan 01, 2030","3.00","1.20","-","5.33","1.20","5.33","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Dec 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2029","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","90.79","United States","-","USD","5.87","6.27","1.00","Aug 01, 2050","4.50","5.22","-","6.27","5.22","6.27","USD","Jul 01, 2020","Jul 01, 2020"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Nov 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","96.20","United States","-","USD","2.67","5.41","1.00","Aug 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Oct 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","83.67","United States","-","USD","6.72","6.02","1.00","Mar 20, 2043","2.50","4.76","-","6.02","4.76","6.02","USD","Mar 01, 2013","Mar 01, 2013"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Feb 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Feb 01, 2018","Feb 01, 2018"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Mar 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Mar 01, 2006","Mar 01, 2006"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2010","Mar 01, 2010"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","16.98","0.00","16.98","0.00","0.00","98.76","United States","-","USD","4.24","6.04","1.00","Oct 01, 2031","5.75","4.27","-","6.04","4.27","6.04","USD","Jul 18, 2024","Jul 18, 2024"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","16.92","0.00","16.92","19.00","19.00","0.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","16.80","0.00","16.80","0.00","0.00","72.37","Canada","-","USD","12.44","6.68","1.00","Jul 29, 2049","4.30","12.64","-","6.68","12.64","6.68","USD","May 13, 2019","May 13, 2019"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","16.74","0.00","16.74","9.00","9.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jan 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","87.81","United States","-","USD","6.81","5.96","1.00","Feb 01, 2045","3.50","5.06","-","5.96","5.06","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jun 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Apr 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","97.47","United States","-","USD","1.55","5.03","1.00","Nov 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Oct 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Dec 01, 2044","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","91.94","United States","-","USD","5.56","6.08","1.00","Sep 01, 2047","4.50","5.09","-","6.08","5.09","6.08","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2043","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Jul 01, 2030","3.00","0.83","-","4.98","0.83","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","May 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","May 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","May 01, 2008","May 01, 2008"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Oct 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Feb 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","98.64","United States","-","USD","4.54","6.29","1.00","Oct 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Nov 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","16.61","0.00","16.61","0.00","0.00","93.74","United States","-","USD","7.05","7.31","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jul 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Apr 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Feb 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Nov 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jul 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Nov 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","90.35","United States","-","USD","5.40","5.92","1.00","Jan 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Jul 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","93.88","United States","-","USD","3.90","6.09","1.00","Apr 01, 2038","4.50","3.81","-","6.09","3.81","6.09","USD","May 01, 2009","May 01, 2009"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.03","0.00","16.03","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","15.87","0.00","15.87","48.00","48.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","15.87","0.00","15.87","159.00","159.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.23","-","50.00","0.23","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Sep 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Nov 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","97.11","United States","-","USD","2.50","5.15","1.00","Jan 01, 2034","4.00","2.46","-","5.15","2.46","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","85.46","United States","-","USD","6.51","5.87","1.00","Dec 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Jan 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Sep 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Nov 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","89.54","United States","-","USD","6.60","5.85","1.00","Jun 01, 2046","4.00","5.79","-","5.85","5.79","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Jun 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","May 01, 2014","May 01, 2014"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Oct 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Aug 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2031","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","79.75","United States","-","USD","6.82","5.86","1.00","Oct 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Nov 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Apr 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","94.27","United States","-","USD","4.78","6.27","1.00","Aug 01, 2047","5.00","4.44","-","6.27","4.44","6.27","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Aug 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Feb 01, 2036","1.50","3.40","-","5.48","3.40","5.48","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","83.87","United States","-","USD","6.23","5.83","1.00","Sep 15, 2047","3.00","5.86","-","5.83","5.86","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","May 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","May 01, 2016","May 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","83.61","United States","-","USD","7.45","6.72","1.00","Sep 15, 2046","3.50","5.21","-","6.72","5.21","6.72","USD","Oct 01, 2016","Oct 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Nov 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Nov 01, 2009","Nov 01, 2009"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.36","0.00","15.36","0.00","0.00","81.56","United States","-","USD","6.05","6.44","1.00","Apr 20, 2050","3.00","5.46","-","6.44","5.46","6.44","USD","Jun 01, 2020","Jun 01, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","15.33","0.00","15.33","0.00","0.00","106.53","United States","-","USD","6.99","6.22","1.00","Jul 15, 2036","7.13","6.97","-","6.22","6.97","6.22","USD","Jul 15, 2025","Dec 19, 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","14.80","0.00","14.80","0.00","0.00","64.01","United States","-","USD","12.23","6.84","1.00","Aug 15, 2046","3.50","12.37","-","6.84","12.37","6.84","USD","Aug 15, 2016","Aug 15, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14.80","0.00","14.80","0.00","0.00","63.16","United States","-","USD","10.05","7.75","1.00","Jun 01, 2041","3.50","10.03","-","7.75","10.03","7.75","USD","Mar 04, 2021","Mar 04, 2021"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Feb 01, 2040","4.50","3.83","-","6.08","3.83","6.08","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Jul 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Dec 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Mar 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Aug 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","98.42","United States","-","USD","0.90","5.03","1.00","Oct 01, 2028","3.50","0.90","-","5.03","0.90","5.03","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Nov 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Oct 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Apr 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Apr 20, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2015","Nov 01, 2015"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","90.15","United States","-","USD","6.55","6.33","1.00","Feb 20, 2049","4.50","5.44","-","6.33","5.44","6.33","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","101.39","United States","-","USD","3.68","6.18","1.00","Oct 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","84.09","United States","-","USD","6.81","6.03","1.00","Nov 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Nov 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Nov 01, 2016","Nov 01, 2016"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14.60","0.00","14.60","0.00","0.00","95.49","United States","-","USD","6.82","5.91","1.00","Jul 15, 2035","5.25","6.81","-","5.91","6.81","5.91","USD","Jul 21, 2005","Jul 21, 2005"
"BNKOKL","BOKF NA","Banking","Fixed Income","14.42","0.00","14.42","0.00","0.00","96.24","United States","-","USD","6.64","6.76","1.00","Nov 06, 2040","6.11","6.67","-","6.67","6.65","6.67","USD","Nov 06, 2025","Nov 06, 2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","14.06","0.00","14.06","0.00","0.00","95.65","United States","-","USD","5.53","5.94","1.00","Aug 15, 2033","5.16","5.62","-","5.94","5.62","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2041","4.50","3.87","-","6.07","3.87","6.07","USD","Nov 01, 2012","Nov 01, 2012"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","86.86","United States","-","USD","7.03","5.81","1.00","Feb 01, 2043","3.00","4.79","-","5.81","4.79","5.81","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","97.48","United States","-","USD","1.18","5.08","1.00","Jun 01, 2029","3.00","1.17","-","5.08","1.17","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","May 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Nov 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jan 01, 2046","2.50","5.47","-","6.05","5.47","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2044","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Mar 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Jun 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Jun 01, 2013","Jun 01, 2013"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","95.72","United States","-","USD","2.83","5.52","1.00","Aug 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jan 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","93.67","United States","-","USD","4.21","6.05","1.00","Mar 01, 2040","4.50","4.04","-","6.05","4.04","6.05","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Feb 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Feb 01, 2012","Feb 01, 2012"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13.94","0.00","13.94","0.00","0.00","108.51","United States","-","USD","3.68","5.52","1.00","Feb 15, 2031","7.75","3.67","-","5.52","3.67","5.52","USD","Feb 27, 2001","Jul 12, 2001"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","13.70","0.00","13.70","11.00","11.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","13.60","0.00","13.60","0.00","0.00","88.45","United States","-","USD","12.72","6.46","1.00","Aug 15, 2053","5.55","12.95","-","6.46","12.95","6.46","USD","Jun 08, 2023","Jun 08, 2023"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","13.48","0.00","13.48","4.00","4.00","3.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Oct 01, 2047","3.50","5.82","-","5.94","5.82","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Mar 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Aug 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jan 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","88.85","United States","-","USD","5.21","5.82","1.00","Jun 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","96.70","United States","-","USD","1.82","5.24","1.00","May 01, 2031","3.50","1.80","-","5.24","1.80","5.24","USD","May 01, 2016","May 01, 2016"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","84.97","United States","-","USD","5.72","5.88","1.00","Mar 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Jan 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","98.97","United States","-","USD","0.72","4.16","1.00","Nov 01, 2028","3.00","0.72","-","4.16","0.72","4.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Jul 20, 2045","6.00","3.72","-","5.59","3.72","5.59","USD","Aug 01, 2015","Aug 01, 2015"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","13.33","0.00","13.33","0.00","0.00","100.35","Israel","-","USD","6.96","6.10","1.00","Feb 01, 2036","6.15","6.94","-","6.10","6.94","6.10","USD","Jan 31, 2006","Jan 31, 2006"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","13.04","0.00","13.04","1.00","1.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","12.69","0.00","12.69","1,269.00","1,269.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","96.46","United States","-","USD","6.44","5.96","1.00","Jan 01, 2039","5.00","3.69","-","5.96","3.69","5.96","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","95.12","United States","-","USD","3.88","5.30","1.00","Nov 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","90.29","United States","-","USD","6.60","6.05","1.00","Oct 01, 2043","4.00","4.81","-","6.05","4.81","6.05","USD","Oct 01, 2013","Oct 01, 2013"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Sep 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Nov 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Feb 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Feb 01, 2016","Feb 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","86.81","United States","-","USD","6.11","5.84","1.00","Sep 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","Jul 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Aug 01, 2030","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Aug 01, 2046","3.00","5.26","-","5.83","5.26","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","93.23","United States","-","USD","2.17","6.16","1.00","Oct 01, 2032","3.00","2.12","-","6.16","2.12","6.16","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Mar 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Feb 01, 2017","Feb 01, 2017"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Nov 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jun 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","95.01","United States","-","USD","1.46","5.94","1.00","Jun 01, 2030","2.50","1.42","-","5.94","1.42","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Jan 01, 2046","4.50","4.66","-","6.24","4.66","6.24","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","91.99","United States","-","USD","5.34","6.13","1.00","Mar 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","91.51","United States","-","USD","5.58","6.17","1.00","Feb 01, 2048","4.50","5.09","-","6.17","5.09","6.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","94.55","United States","-","USD","2.73","5.55","1.00","Mar 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2009","May 01, 2009"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Nov 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Mar 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Feb 01, 2019","Feb 01, 2019"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","Sep 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","95.91","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","97.50","United States","-","USD","5.48","5.99","1.00","Feb 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","May 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Apr 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Feb 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Feb 01, 2011","Feb 01, 2011"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","12.68","0.00","12.68","0.00","0.00","85.09","United States","-","USD","4.60","5.62","1.00","Oct 01, 2031","2.15","4.60","-","5.62","4.60","5.62","USD","Sep 24, 2021","Sep 24, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","12.60","0.00","12.60","0.00","0.00","94.92","United States","-","USD","6.98","7.49","1.00","Aug 18, 2036","6.75","6.95","-","7.49","6.95","7.49","USD","Aug 18, 2026","Aug 18, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","12.60","0.00","12.60","0.00","0.00","102.89","Switzerland","-","USD","4.72","6.17","1.00","Aug 12, 2033","6.54","4.78","-","5.94","4.78","5.94","USD","Aug 12, 2022","Aug 12, 2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","12.33","0.00","12.33","0.00","0.00","88.69","United States","-","USD","4.06","6.31","1.00","Apr 01, 2031","3.38","4.05","-","6.31","4.05","6.31","USD","Apr 01, 2026","Sep 01, 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","12.33","0.00","12.33","0.00","0.00","99.97","Italy","-","USD","0.49","4.69","1.00","Apr 12, 2027","4.63","0.49","-","4.69","0.49","4.69","USD","Apr 12, 2017","Apr 12, 2017"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","12.18","0.00","12.18","7.00","7.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Other","Fixed Income","12.06","0.00","12.06","0.00","0.00","86.82","China","-","USD","4.48","5.49","1.00","Aug 23, 2031","2.38","4.47","-","5.49","4.47","5.49","USD","Aug 23, 2021","Aug 23, 2021"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","98.36","United States","-","USD","5.68","6.06","1.00","Aug 01, 2035","5.50","2.86","-","6.06","2.86","6.06","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Aug 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Apr 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jul 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","98.09","United States","-","USD","0.87","5.00","1.00","Nov 01, 2028","3.00","0.86","-","5.00","0.86","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","94.22","United States","-","USD","4.87","6.26","1.00","Aug 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Dec 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","96.81","United States","-","USD","1.54","5.00","1.00","Apr 01, 2030","3.00","1.52","-","5.00","1.52","5.00","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Jan 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Aug 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jan 01, 2047","4.50","4.77","-","6.11","4.77","6.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","91.12","United States","-","USD","6.05","6.06","1.00","Apr 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","92.13","United States","-","USD","5.79","5.98","1.00","Jun 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","May 01, 2018","May 01, 2018"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","91.54","United States","-","USD","5.67","6.16","1.00","Jul 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Jul 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","85.98","United States","-","USD","5.74","6.18","1.00","Sep 01, 2046","3.50","5.32","-","6.18","5.32","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","97.39","United States","-","USD","2.62","5.45","1.00","Sep 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","73.38","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","11.64","0.00","11.64","5.00","5.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","11.52","0.00","11.52","3.00","3.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","11.50","0.00","11.50","0.00","0.00","102.10","United States","-","USD","7.32","5.77","1.00","Aug 15, 2036","6.05","7.32","-","5.77","7.32","5.77","USD","Aug 08, 2006","Aug 08, 2006"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","97.37","United States","-","USD","3.88","5.18","1.00","May 01, 2030","3.00","1.16","-","5.18","1.16","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Sep 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Feb 01, 2031","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.38","United States","-","USD","2.92","5.35","1.00","May 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","91.26","United States","-","USD","6.60","5.81","1.00","Aug 01, 2043","4.00","4.90","-","5.81","4.90","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Apr 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.49","United States","-","USD","4.53","5.98","1.00","Jul 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Apr 01, 2030","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2015","Mar 01, 2015"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Jun 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","May 01, 2014","May 01, 2014"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2033","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.27","United States","-","USD","2.41","5.86","1.00","Aug 01, 2035","2.50","2.29","-","5.86","2.29","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","89.03","United States","-","USD","3.24","5.72","1.00","Jan 01, 2036","2.00","2.98","-","5.72","2.98","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","Nov 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jun 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Jan 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Aug 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011"
"INV","INNVENTURE INC","Financials","Equity","11.31","0.00","11.31","42.00","42.00","0.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jul 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Apr 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Apr 01, 2015","Apr 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.69","0.00","10.69","0.00","0.00","104.19","United States","-","USD","1.59","6.02","1.00","Nov 01, 2040","6.43","4.48","-","6.02","4.48","6.02","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","93.81","United States","-","USD","6.64","6.02","1.00","Feb 01, 2040","4.50","4.13","-","6.02","4.13","6.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","98.41","United States","-","USD","3.95","4.79","1.00","Mar 01, 2028","2.50","0.66","-","4.79","0.66","4.79","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Nov 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Sep 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Jul 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Nov 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jul 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Feb 01, 2014","Feb 01, 2014"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","91.75","United States","-","USD","5.16","6.25","1.00","Dec 01, 2045","4.50","4.70","-","6.25","4.70","6.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Apr 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Sep 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Aug 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","99.42","United States","-","USD","2.58","6.14","1.00","May 01, 2034","6.00","2.59","-","6.14","2.59","6.14","USD","Aug 01, 2004","Aug 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Jul 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jul 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Nov 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Sep 20, 2039","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2015","Oct 01, 2015"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jul 01, 2013","Jul 01, 2013"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Sep 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","10.58","0.00","10.58","10.00","10.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","10.58","0.00","10.58","3.00","3.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","10.58","0.00","10.58","151.00","151.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MA","MASTERCARD INC","Other","Fixed Income","10.41","0.00","10.41","0.00","0.00","85.36","United States","-","USD","4.69","5.31","1.00","Nov 18, 2031","2.00","4.70","-","5.31","4.70","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","10.22","0.00","10.22","11.00","11.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","10.04","0.00","10.04","0.00","0.00","100.56","China","-","USD","5.39","5.40","1.00","May 21, 2033","5.50","5.38","-","5.40","5.38","5.40","USD","May 21, 2003","May 21, 2003"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","10.04","0.00","10.04","0.00","0.00","89.53","United States","-","USD","6.88","5.95","1.00","Oct 01, 2035","4.36","6.88","-","5.95","6.88","5.95","USD","Oct 09, 2024","Oct 09, 2024"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Mar 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jul 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","96.22","United States","-","USD","2.17","5.26","1.00","Mar 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Aug 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","94.33","United States","-","USD","4.84","6.24","1.00","Mar 01, 2044","5.00","4.52","-","6.24","4.52","6.24","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Sep 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Aug 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Aug 01, 2017","Aug 01, 2017"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2013","Feb 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Apr 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","87.27","United States","-","USD","7.15","6.33","1.00","Sep 15, 2049","4.00","5.50","-","6.33","5.50","6.33","USD","Jul 01, 2020","Jul 01, 2020"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","9.86","0.00","9.86","0.00","0.00","101.64","United States","-","USD","4.66","5.52","1.00","Apr 03, 2032","5.87","4.65","-","5.52","4.65","5.52","USD","Apr 03, 2024","Apr 03, 2024"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","9.68","0.00","9.68","0.00","0.00","96.73","Korea (South)","-","USD","6.02","5.66","1.00","Apr 23, 2034","5.13","6.01","-","5.66","6.01","5.66","USD","Apr 23, 2004","Apr 23, 2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","9.65","0.00","9.65","0.00","0.00","84.74","United States","-","USD","4.51","5.53","1.00","Aug 15, 2031","1.90","4.50","-","5.53","4.50","5.53","USD","Aug 19, 2021","Aug 19, 2021"
"KRW","KRW/USD","Cash and/or Derivatives","FX","9.52","0.00","9.52","10.00","10.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","9.52","0.00","9.52","87.00","87.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9.38","0.00","9.38","0.00","0.00","99.18","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","5.10","2.40","-","5.43","2.40","5.43","USD","May 22, 2024","May 22, 2024"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Sep 01, 2008","Sep 01, 2008"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Mar 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jun 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Aug 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","88.98","United States","-","USD","6.11","5.99","1.00","Mar 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jul 01, 2019","Jul 01, 2019"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.89","United States","-","USD","6.44","5.96","1.00","Apr 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","93.45","United States","-","USD","6.44","6.48","1.00","Apr 01, 2044","5.00","4.49","-","6.48","4.49","6.48","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.90","United States","-","USD","5.10","6.27","1.00","Sep 01, 2045","4.50","4.62","-","6.27","4.62","6.27","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.63","United States","-","USD","6.64","6.38","1.00","Nov 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Oct 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Apr 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Feb 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Jun 01, 2032","3.00","0.85","-","5.13","0.85","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","85.56","United States","-","USD","6.38","6.05","1.00","Feb 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Oct 01, 2019","Oct 01, 2019"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Sep 01, 2041","5.50","3.23","-","5.76","3.23","5.76","USD","Jul 01, 2014","Jul 01, 2014"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","87.58","United States","-","USD","7.45","5.86","1.00","Aug 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jan 15, 2045","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","83.08","United States","-","USD","5.60","7.01","1.00","May 20, 2045","3.50","4.93","-","7.01","4.93","7.01","USD","May 01, 2015","May 01, 2015"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","8.91","0.00","8.91","14.00","14.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Jan 01, 2011","Jan 01, 2011"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.85","United States","-","USD","3.88","5.06","1.00","Oct 01, 2031","3.00","1.49","-","5.06","1.49","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Feb 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Dec 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2003","Oct 01, 2003"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Nov 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","97.62","United States","-","USD","3.83","5.16","1.00","Jun 01, 2030","3.50","1.37","-","5.16","1.37","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.74","United States","-","USD","3.83","5.01","1.00","Jan 01, 2028","3.50","2.12","-","5.01","2.12","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","91.67","United States","-","USD","4.33","6.03","1.00","Dec 01, 2040","4.00","4.11","-","6.03","4.11","6.03","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.68","0.00","8.68","0.00","0.00","103.66","United States","-","USD","2.94","5.86","1.00","May 01, 2043","6.03","4.62","-","5.86","4.62","5.86","USD","May 01, 2013","May 01, 2013"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","98.29","United States","-","USD","3.95","4.84","1.00","Jul 01, 2028","2.50","0.69","-","4.84","0.69","4.84","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Jul 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Dec 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","84.36","United States","-","USD","5.83","5.93","1.00","Mar 01, 2047","3.00","5.46","-","5.93","5.46","5.93","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Apr 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2016","Oct 01, 2016"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.69","United States","-","USD","2.51","5.79","1.00","Jun 01, 2034","4.50","2.43","-","5.79","2.43","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","87.40","United States","-","USD","5.57","6.03","1.00","Feb 01, 2045","3.50","5.04","-","6.03","5.04","6.03","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Sep 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jul 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.76","United States","-","USD","4.51","6.23","1.00","Nov 01, 2048","5.50","4.34","-","6.23","4.34","6.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Sep 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Sep 01, 2019","Sep 01, 2019"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jun 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Sep 01, 2027","2.50","2.19","-","5.24","2.19","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","May 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jul 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","76.33","United States","-","USD","7.12","5.74","1.00","Sep 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Sep 01, 2022","Sep 01, 2022"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","92.13","United States","-","USD","6.55","5.91","1.00","Jun 15, 2047","4.50","5.68","-","5.91","5.68","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Dec 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Oct 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Oct 01, 2010","Oct 01, 2010"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.68","0.00","8.68","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8.35","0.00","8.35","0.00","0.00","96.55","United States","-","USD","0.88","4.46","1.00","Aug 31, 2027","0.50","0.88","-","4.46","0.88","4.46","USD","Aug 31, 2020","Aug 31, 2020"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Nov 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.02","0.00","8.02","0.00","0.00","104.32","United States","-","USD","2.48","6.02","1.00","Nov 01, 2040","6.40","4.50","-","6.02","4.50","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Apr 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","98.87","United States","-","USD","3.95","4.68","1.00","Sep 01, 2027","2.50","0.47","-","4.68","0.47","4.68","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","97.73","United States","-","USD","1.14","5.43","1.00","Aug 01, 2029","3.50","1.13","-","5.43","1.13","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Aug 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","96.70","United States","-","USD","3.88","5.18","1.00","Jun 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Oct 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","91.62","United States","-","USD","5.18","6.29","1.00","Feb 01, 2047","4.50","4.66","-","6.29","4.66","6.29","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Aug 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","94.26","United States","-","USD","4.92","6.25","1.00","Apr 01, 2047","5.00","4.55","-","6.25","4.55","6.25","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Apr 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jul 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Jun 01, 2018","Jun 01, 2018"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Nov 20, 2043","5.00","4.73","-","5.76","4.73","5.76","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","88.76","United States","-","USD","7.45","5.79","1.00","Jul 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","May 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","98.35","United States","-","USD","4.97","5.84","1.00","Apr 20, 2048","5.50","4.95","-","5.84","4.95","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","80.18","United States","-","USD","6.66","5.94","1.00","Jan 20, 2050","2.50","5.93","-","5.94","5.93","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Feb 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2042","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.00","United States","-","USD","7.45","6.64","1.00","Jan 20, 2041","3.50","4.22","-","6.64","4.22","6.64","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Oct 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","8.00","0.00","8.00","0.00","0.00","52.28","United States","-","USD","15.93","6.33","1.00","Nov 15, 2071","3.12","16.16","-","6.33","16.16","6.33","USD","Aug 10, 2021","Aug 10, 2021"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","7.85","0.00","7.85","0.00","0.00","98.35","Peru","-","USD","6.23","6.50","1.00","Jul 03, 2036","6.24","6.22","-","6.50","6.22","6.50","USD","Jul 03, 2024","Jul 03, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7.78","0.00","7.78","0.00","0.00","98.18","United States","-","USD","1.44","5.12","1.00","Apr 06, 2028","3.85","1.43","-","5.12","1.43","5.12","USD","Apr 06, 2018","Apr 06, 2018"
"BPOP","POPULAR INC","Banking","Fixed Income","7.78","0.00","7.78","0.00","0.00","101.81","Puerto Rico","-","USD","1.29","5.91","1.00","Mar 13, 2028","7.25","1.34","-","5.83","1.27","5.83","USD","Mar 13, 2023","Mar 13, 2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7.67","0.00","7.67","0.00","0.00","97.61","United States","-","USD","7.32","6.28","1.00","Aug 26, 2036","5.95","7.30","-","6.28","7.30","6.28","USD","Aug 29, 2006","Aug 29, 2006"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","7.51","0.00","7.51","0.00","0.00","97.52","United Arab Emirates","-","USD","0.95","4.36","1.00","Sep 30, 2027","1.75","0.96","-","4.36","0.96","4.36","USD","Nov 05, 2020","Nov 05, 2020"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Jun 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Nov 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2034","3.50","1.79","-","5.42","1.79","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2034","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","71.60","United States","-","USD","7.26","5.98","1.00","Feb 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Jan 01, 2021","Jan 01, 2021"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2015","Oct 01, 2015"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Oct 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Oct 01, 2013","Oct 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","May 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","May 01, 2014","May 01, 2014"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.35","United States","-","USD","1.04","4.98","1.00","Jul 15, 2029","3.50","1.04","-","4.98","1.04","4.98","USD","Jul 01, 2014","Jul 01, 2014"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","87.71","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Jul 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2040","5.00","3.69","-","5.79","3.69","5.79","USD","Mar 01, 2011","Mar 01, 2011"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Feb 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","May 01, 2028","3.00","0.81","-","4.90","0.81","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jan 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Apr 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","May 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","91.85","United States","-","USD","6.64","6.29","1.00","Apr 01, 2046","4.50","4.60","-","6.29","4.60","6.29","USD","Apr 01, 2016","Apr 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jul 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Apr 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Sep 01, 2043","4.50","4.76","-","6.07","4.76","6.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Sep 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2005","May 01, 2005"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.97","0.00","6.97","0.00","0.00","98.06","United Kingdom","-","USD","1.93","4.85","1.00","Nov 13, 2028","3.88","1.96","-","4.85","1.96","4.85","USD","Nov 13, 2018","Nov 13, 2018"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.54","United States","-","USD","6.64","6.01","1.00","Jun 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","May 01, 2011","May 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2028","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Feb 01, 2049","5.00","4.81","-","6.19","4.81","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Aug 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.30","United States","-","USD","3.95","4.79","1.00","Apr 01, 2028","2.50","0.70","-","4.79","0.70","4.79","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.66","United States","-","USD","3.88","4.69","1.00","Jun 01, 2028","3.00","0.73","-","4.69","0.73","4.69","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2046","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","May 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Jan 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Apr 01, 2044","3.00","5.38","-","5.88","5.38","5.88","USD","Apr 01, 2014","Apr 01, 2014"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.04","United States","-","USD","6.60","6.09","1.00","Apr 01, 2048","4.00","5.32","-","6.09","5.32","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","Mar 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.21","United States","-","USD","5.04","6.22","1.00","Jul 01, 2044","4.50","4.60","-","6.22","4.60","6.22","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.62","United States","-","USD","4.47","5.99","1.00","Jul 01, 2041","5.00","4.33","-","5.99","4.33","5.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Nov 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Jan 01, 2029","3.50","0.89","-","5.04","0.89","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.26","United States","-","USD","4.72","6.28","1.00","Nov 01, 2043","5.00","4.43","-","6.28","4.43","6.28","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.54","United States","-","USD","1.85","5.31","1.00","Sep 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2008","Oct 01, 2008"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.73","United States","-","USD","4.79","5.89","1.00","May 01, 2040","5.00","4.77","-","5.89","4.77","5.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Jul 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jan 01, 2040","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2051","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Sep 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2051","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jan 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","6.57","0.00","6.57","0.00","0.00","85.40","United States","-","USD","4.59","5.71","1.00","Oct 01, 2031","2.30","4.58","-","5.71","4.58","5.71","USD","Sep 29, 2021","Sep 29, 2021"
"-","G3 GOLDFIELDS INC","Materials","Equity","6.54","0.00","6.54","7.00","7.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","6.39","0.00","6.39","0.00","0.00","87.84","United States","-","USD","4.81","5.91","1.00","Mar 01, 2032","3.25","4.80","-","5.91","4.80","5.91","USD","Feb 18, 2022","Feb 18, 2022"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","6.30","0.00","6.30","37.00","37.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2004","Feb 01, 2004"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Aug 01, 2012","Aug 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","May 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","Jul 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Sep 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","May 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","91.23","United States","-","USD","6.64","6.22","1.00","Dec 01, 2048","4.50","5.16","-","6.22","5.16","6.22","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Oct 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jun 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","May 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","May 01, 2029","2.00","1.25","-","4.81","1.25","4.81","USD","May 01, 2014","May 01, 2014"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Apr 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Nov 01, 2003","Nov 01, 2003"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Dec 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Oct 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.59","United States","-","USD","3.17","5.46","1.00","Oct 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","May 01, 2049","4.50","5.23","-","6.17","5.23","6.17","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","96.70","United States","-","USD","4.56","6.24","1.00","Jun 01, 2048","5.50","4.38","-","6.24","4.38","6.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","95.94","United States","-","USD","4.02","6.00","1.00","Apr 01, 2040","5.00","3.95","-","6.00","3.95","6.00","USD","May 01, 2010","May 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","97.65","United States","-","USD","4.21","6.04","1.00","Jun 01, 2040","5.50","4.14","-","6.04","4.14","6.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jan 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2021","May 01, 2021"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.78","United States","-","USD","5.65","6.42","1.00","Nov 20, 2048","4.50","5.39","-","6.42","5.39","6.42","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.47","United States","-","USD","7.15","6.69","1.00","Jun 15, 2039","4.00","3.99","-","6.69","3.99","6.69","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","5.90","0.00","5.90","0.00","0.00","84.64","United States","-","USD","4.58","5.60","1.00","Sep 16, 2031","2.00","4.57","-","5.60","4.57","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","5.63","0.00","5.63","0.00","0.00","107.04","United States","-","USD","4.07","5.52","1.00","Aug 15, 2031","7.20","4.06","-","5.52","4.06","5.52","USD","Aug 24, 2001","Aug 24, 2001"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","5.48","0.00","5.48","0.00","0.00","86.44","Chile","-","USD","4.67","6.45","1.00","Jan 15, 2032","3.38","4.65","-","6.45","4.65","6.45","USD","Oct 15, 2021","Oct 15, 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","5.36","0.00","5.36","0.00","0.00","99.43","Canada","-","USD","2.06","6.35","1.00","Jun 15, 2029","6.13","2.40","-","6.35","2.40","6.35","USD","Jun 17, 2024","Jun 17, 2024"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Jan 01, 2040","5.50","3.94","-","5.92","3.94","5.92","USD","Jan 01, 2010","Jan 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Jan 01, 2040","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2037","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2011","Sep 01, 2011"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.81","United States","-","USD","3.88","5.31","1.00","Feb 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","Jan 01, 2029","3.00","0.81","-","4.90","0.81","4.90","USD","May 01, 2017","May 01, 2017"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.76","United States","-","USD","1.27","5.35","1.00","Jan 01, 2030","2.00","1.25","-","5.35","1.25","5.35","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.96","United States","-","USD","2.45","5.10","1.00","Mar 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jan 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Jan 01, 2010","Jan 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Aug 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.08","United States","-","USD","3.88","5.18","1.00","Oct 01, 2028","3.00","0.83","-","5.18","0.83","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Sep 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Mar 01, 2034","3.50","2.36","-","5.47","2.36","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Dec 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Jan 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Apr 01, 2014","Apr 01, 2014"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Dec 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Sep 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.88","United States","-","USD","1.89","5.15","1.00","Aug 01, 2031","3.00","1.86","-","5.15","1.86","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Mar 01, 2046","4.00","5.31","-","5.83","5.31","5.83","USD","May 01, 2016","May 01, 2016"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Jul 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Apr 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","May 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Jul 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Aug 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Dec 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Jan 01, 2046","3.50","5.81","-","5.91","5.81","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Jun 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Aug 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Aug 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Sep 01, 2028","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2049","4.00","5.25","-","5.84","5.25","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Nov 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Dec 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.69","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.00","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","May 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jul 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jul 01, 2014","Jul 01, 2014"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2009","Feb 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.34","0.00","5.34","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Mar 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Mar 01, 2007","Mar 01, 2007"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5.29","0.00","5.29","5.00","5.00","1.17","Russian Federation","-","USD","0.00","15.38","-","-","0.00","0.00","-","15.38","0.00","15.38","RUB","-","Jan 01, 1990"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","5.29","0.00","5.29","0.00","0.00","99.16","Australia","-","USD","5.37","6.63","1.00","Sep 22, 2036","6.47","5.37","-","6.63","5.37","6.63","USD","Sep 22, 2026","Sep 22, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","5.09","0.00","5.09","0.00","0.00","98.43","Switzerland","-","USD","1.21","5.63","1.00","Jan 12, 2029","3.87","2.11","-","5.16","1.20","5.16","USD","Jan 12, 2018","Jan 12, 2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","5.09","0.00","5.09","0.00","0.00","98.70","United States","-","USD","4.24","6.01","1.00","Sep 30, 2031","5.70","4.27","-","6.01","4.27","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4.83","0.00","4.83","0.00","0.00","84.21","United States","-","USD","4.57","5.47","1.00","Sep 01, 2031","1.75","4.56","-","5.47","4.56","5.47","USD","Aug 16, 2021","Aug 16, 2021"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.87","United States","-","USD","3.95","4.87","1.00","Nov 01, 2027","2.50","0.44","-","4.87","0.44","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jul 01, 2005","Jul 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.68","0.00","4.68","0.00","0.00","103.57","United States","-","USD","1.90","5.83","1.00","Aug 01, 2041","6.12","4.48","-","5.83","4.48","5.83","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Oct 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Nov 01, 2041","3.50","4.64","-","5.65","4.64","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Jun 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.32","United States","-","USD","3.99","5.93","1.00","Jan 01, 2040","5.50","3.97","-","5.93","3.97","5.93","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.45","United States","-","USD","6.60","5.85","1.00","Aug 01, 2046","4.00","5.25","-","5.85","5.25","5.85","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Jan 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.68","0.00","4.68","0.00","0.00","103.79","United States","-","USD","2.44","5.98","1.00","Aug 01, 2041","6.29","4.41","-","5.98","4.41","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.41","United States","-","USD","4.81","5.89","1.00","Nov 01, 2041","4.00","4.57","-","5.89","4.57","5.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Aug 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","May 01, 2017","May 01, 2017"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.40","United States","-","USD","4.85","6.46","1.00","Aug 01, 2044","5.00","4.50","-","6.46","4.50","6.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Oct 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Dec 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Jun 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","85.69","United States","-","USD","6.30","6.03","1.00","Aug 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jul 01, 2019","Jul 01, 2019"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.95","United States","-","USD","4.10","6.00","1.00","Dec 01, 2039","5.00","3.97","-","6.00","3.97","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Feb 01, 2040","5.00","3.85","-","5.97","3.85","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.52","United States","-","USD","2.55","5.42","1.00","Jul 01, 2033","4.50","2.50","-","5.42","2.50","5.42","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.52","United States","-","USD","4.74","5.99","1.00","Sep 20, 2051","5.00","4.50","-","5.99","4.50","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","May 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Dec 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Dec 01, 2009","Dec 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Oct 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Mar 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jul 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jul 01, 2014","Jul 01, 2014"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Oct 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Dec 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.54","United States","-","USD","6.44","6.10","1.00","Aug 01, 2040","5.00","4.11","-","6.10","4.11","6.10","USD","Aug 01, 2010","Aug 01, 2010"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","4.36","0.00","4.36","145.00","145.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4.02","0.00","4.02","0.00","0.00","97.49","United States","-","USD","1.97","5.30","1.00","Jan 23, 2029","4.10","2.15","-","5.30","2.15","5.30","USD","Jan 23, 2026","Jan 23, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","4.02","0.00","4.02","0.00","0.00","102.70","United States","-","USD","7.29","5.84","1.00","Aug 15, 2036","6.20","7.28","-","5.84","7.28","5.84","USD","Aug 17, 2006","Aug 17, 2006"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2008","Apr 01, 2008"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2036","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Oct 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","May 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jul 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.58","United States","-","USD","4.02","6.12","1.00","Jun 01, 2039","5.50","3.96","-","6.12","3.96","6.12","USD","Jun 01, 2009","Jun 01, 2009"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.00","United States","-","USD","6.44","6.21","1.00","Sep 01, 2040","5.00","4.18","-","6.21","4.18","6.21","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.40","United States","-","USD","6.44","6.07","1.00","Sep 01, 2033","5.00","2.36","-","6.07","2.36","6.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Jul 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Feb 01, 2046","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2044","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Jul 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Feb 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Apr 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","88.95","United States","-","USD","6.60","6.08","1.00","May 01, 2048","4.00","5.42","-","6.08","5.42","6.08","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","88.78","United States","-","USD","6.05","6.07","1.00","Jul 01, 2049","4.00","5.44","-","6.07","5.44","6.07","USD","Jul 01, 2019","Jul 01, 2019"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Dec 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Oct 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Apr 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Jan 01, 2044","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2042","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Jun 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jun 01, 2012","Jun 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","82.91","United States","-","USD","5.20","6.19","1.00","Dec 01, 2042","2.50","4.77","-","6.19","4.77","6.19","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jul 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","May 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","May 01, 2013","May 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Sep 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Dec 01, 2028","3.50","0.91","-","4.87","0.91","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.35","United States","-","USD","1.50","5.11","1.00","Apr 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Jun 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Mar 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Feb 01, 2005","Feb 01, 2005"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Apr 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","83.72","United States","-","USD","6.09","5.99","1.00","Dec 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","86.38","United States","-","USD","6.27","5.90","1.00","Aug 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.12","United States","-","USD","5.58","6.05","1.00","Aug 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Jul 01, 2035","6.00","2.39","-","5.68","2.39","5.68","USD","Apr 01, 2007","Apr 01, 2007"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Feb 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","100.49","United States","-","USD","3.53","5.83","1.00","Aug 01, 2038","6.00","3.56","-","5.83","3.56","5.83","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2040","4.50","3.88","-","6.10","3.88","6.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Nov 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Feb 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","May 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.07","United States","-","USD","3.14","5.30","1.00","Aug 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.94","United States","-","USD","4.97","6.33","1.00","Sep 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.67","United States","-","USD","4.52","5.93","1.00","Oct 01, 2040","4.00","4.32","-","5.93","4.32","5.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Sep 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Oct 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Jan 20, 2028","2.50","0.52","-","4.63","0.52","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Nov 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Apr 20, 2044","5.50","3.40","-","5.67","3.40","5.67","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Aug 20, 2044","5.50","3.64","-","5.89","3.64","5.89","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Jul 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Nov 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","85.09","United States","-","USD","4.88","6.79","1.00","Apr 20, 2043","3.50","4.64","-","6.79","4.64","6.79","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jul 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2011","May 01, 2011"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Apr 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","May 01, 2010","May 01, 2010"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Aug 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2010","Jul 01, 2010"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","3.91","0.00","3.91","8.00","8.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VUECF","VERDERA ENERGY CORP","Energy","Equity","3.48","0.00","3.48","15.00","15.00","0.23","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Sep 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.88","United States","-","USD","4.64","6.38","1.00","Sep 01, 2042","4.50","4.33","-","6.38","4.33","6.38","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Sep 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Aug 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.48","United States","-","USD","1.93","5.39","1.00","Jun 01, 2031","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Sep 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.62","United States","-","USD","5.04","6.06","1.00","Nov 01, 2043","4.50","4.71","-","6.06","4.71","6.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Apr 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Aug 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.18","United States","-","USD","3.03","5.88","1.00","Oct 01, 2035","6.00","3.05","-","5.88","3.05","5.88","USD","Oct 01, 2005","Oct 01, 2005"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jul 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.97","United States","-","USD","6.19","5.96","1.00","May 01, 2048","4.00","5.68","-","5.96","5.68","5.96","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Dec 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Feb 01, 2048","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.75","United States","-","USD","5.90","6.13","1.00","Mar 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Mar 01, 2020","Mar 01, 2020"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Mar 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","May 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Apr 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","May 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Jul 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","86.18","United States","-","USD","5.64","5.71","1.00","May 01, 2043","3.00","5.22","-","5.71","5.22","5.71","USD","Apr 01, 2013","Apr 01, 2013"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Nov 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Feb 01, 2040","4.50","3.91","-","6.11","3.91","6.11","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.65","United States","-","USD","3.54","5.52","1.00","Jul 01, 2036","3.00","3.31","-","5.52","3.31","5.52","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.32","United States","-","USD","3.93","5.90","1.00","Dec 01, 2039","5.50","3.91","-","5.90","3.91","5.90","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Oct 01, 2039","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Nov 20, 2042","5.50","3.09","-","5.57","3.09","5.57","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Apr 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.53","United States","-","USD","5.48","5.98","1.00","Mar 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","87.25","United States","-","USD","7.15","6.37","1.00","Oct 15, 2047","4.00","5.43","-","6.37","5.43","6.37","USD","Nov 01, 2017","Nov 01, 2017"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","83.77","United States","-","USD","5.26","6.37","1.00","Dec 15, 2047","3.00","4.86","-","6.37","4.86","6.37","USD","Dec 01, 2017","Dec 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","83.65","United States","-","USD","4.68","7.26","1.00","Mar 20, 2043","3.50","4.45","-","7.26","4.45","7.26","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Apr 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Apr 01, 2015","Apr 01, 2015"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Mar 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Mar 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.36","United States","-","USD","6.44","6.16","1.00","Oct 01, 2036","5.00","3.13","-","6.16","3.13","6.16","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","May 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","May 01, 2008","May 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2038","4.50","2.89","-","5.78","2.89","5.78","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.71","United States","-","USD","6.44","5.99","1.00","Oct 01, 2041","5.00","4.39","-","5.99","4.39","5.99","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.83","United States","-","USD","6.60","6.00","1.00","Jun 01, 2041","4.00","4.13","-","6.00","4.13","6.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.62","United States","-","USD","5.68","6.12","1.00","Jun 01, 2040","5.50","3.91","-","6.12","3.91","6.12","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Oct 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Aug 01, 2013","Aug 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.85","United States","-","USD","3.88","5.26","1.00","Jan 01, 2032","3.00","1.82","-","5.26","1.82","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.00","United States","-","USD","6.64","6.10","1.00","Sep 01, 2039","4.50","3.79","-","6.10","3.79","6.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Jul 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.61","United States","-","USD","6.44","5.96","1.00","Oct 01, 2033","5.00","2.42","-","5.96","2.42","5.96","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.24","United States","-","USD","5.68","6.22","1.00","Oct 01, 2033","5.50","2.35","-","6.22","2.35","6.22","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Oct 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Sep 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Sep 01, 2012","Sep 01, 2012"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","May 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Jan 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jul 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Aug 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jan 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.57","United States","-","USD","6.44","6.21","1.00","May 01, 2047","5.00","4.55","-","6.21","4.55","6.21","USD","May 01, 2017","May 01, 2017"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Oct 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Feb 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jan 01, 2009","Jan 01, 2009"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.43","United States","-","USD","0.66","5.88","1.00","Mar 01, 2028","5.50","0.65","-","5.88","0.65","5.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.11","United States","-","USD","0.39","5.24","1.00","Jan 01, 2028","3.50","0.39","-","5.24","0.39","5.24","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2016","Nov 01, 2016"
"NTCPHR","NATCO PHARMA LTD","Health Care","Equity","3.17","0.00","3.17","5.00","5.00","0.62","India","National Stock Exchange Of India","USD","0.00","0.00","-","Oct 29, 2026","750.00","0.00","-","0.00","0.00","0.00","INR","-","-"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2.95","0.00","2.95","0.00","0.00","84.96","United States","-","USD","4.59","5.41","1.00","Sep 15, 2031","1.90","4.59","-","5.41","4.59","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.70","Brazil","-","USD","5.94","6.31","1.00","Apr 02, 2034","5.75","5.97","-","6.31","5.97","6.31","USD","Apr 02, 2024","Apr 02, 2024"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.79","United States","-","USD","1.79","5.32","1.00","Aug 01, 2031","3.00","1.75","-","5.32","1.75","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jun 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.45","United States","-","USD","1.69","4.37","1.00","Apr 20, 2028","2.50","0.74","-","4.37","0.74","4.37","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2013","May 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Sep 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","82.77","United States","-","USD","6.72","5.99","1.00","Jan 20, 2045","2.50","5.07","-","5.99","5.07","5.99","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2047","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.07","United States","-","USD","5.47","6.02","1.00","Feb 20, 2052","4.50","5.23","-","6.02","5.23","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.45","United States","-","USD","2.98","5.94","1.00","Oct 15, 2044","3.00","2.93","-","5.94","2.93","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Mar 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Mar 01, 2015","Mar 01, 2015"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jul 01, 2015","Jul 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.92","United States","-","USD","6.55","6.22","1.00","Aug 15, 2046","4.50","5.38","-","6.22","5.38","6.22","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.99","United States","-","USD","6.13","5.89","1.00","Apr 20, 2036","5.00","3.30","-","5.89","3.30","5.89","USD","Apr 01, 2006","Apr 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Oct 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2007","Oct 01, 2007"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2008","Dec 01, 2008"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jul 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jul 01, 2010","Jul 01, 2010"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Apr 20, 2041","5.50","3.95","-","5.74","3.95","5.74","USD","Apr 01, 2011","Apr 01, 2011"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Sep 01, 2006","Sep 01, 2006"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","May 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Dec 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Aug 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Sep 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Nov 01, 2013","Nov 01, 2013"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jul 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Sep 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Jun 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Apr 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2042","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2012","Mar 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jun 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Apr 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Jan 01, 2040","4.50","3.87","-","6.07","3.87","6.07","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.77","United States","-","USD","3.95","5.31","1.00","Jun 01, 2030","2.50","1.49","-","5.31","1.49","5.31","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.12","United States","-","USD","1.17","4.95","1.00","May 01, 2029","3.50","1.16","-","4.95","1.16","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.40","United States","-","USD","6.81","5.85","1.00","Apr 01, 2043","3.50","5.05","-","5.85","5.05","5.85","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.93","United States","-","USD","6.64","6.04","1.00","Nov 01, 2043","4.50","4.66","-","6.04","4.66","6.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Mar 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.64","United States","-","USD","0.34","5.86","1.00","Dec 01, 2033","5.88","2.85","-","5.86","2.85","5.86","USD","Dec 01, 2003","Dec 01, 2003"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jan 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2004","Dec 01, 2004"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.67","0.00","2.67","0.00","0.00","104.13","United States","-","USD","2.20","6.06","1.00","Sep 01, 2041","6.57","4.71","-","6.06","4.71","6.06","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Dec 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.09","United States","-","USD","5.39","5.60","1.00","May 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.15","United States","-","USD","0.47","4.40","1.00","Mar 01, 2028","3.00","0.47","-","4.40","0.47","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Sep 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.90","United States","-","USD","1.13","5.19","1.00","Nov 01, 2030","3.50","1.13","-","5.19","1.13","5.19","USD","Nov 01, 2015","Nov 01, 2015"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Oct 01, 2030","3.00","0.43","-","5.10","0.43","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2041","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Jun 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jun 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","May 01, 2014","May 01, 2014"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Feb 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Feb 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","May 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","May 01, 2014","May 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Aug 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jun 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.97","United States","-","USD","3.10","5.82","1.00","Oct 01, 2036","6.50","3.13","-","5.82","3.13","5.82","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","Oct 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Mar 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Apr 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Aug 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Sep 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.30","United States","-","USD","3.93","6.17","1.00","Sep 01, 2039","5.50","3.87","-","6.17","3.87","6.17","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","May 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","Apr 01, 2014","Apr 01, 2014"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","2.41","0.00","2.41","0.00","0.00","102.02","Germany","-","USD","1.30","5.33","1.00","Feb 23, 2028","6.88","1.29","-","5.33","1.29","5.33","USD","Feb 23, 1998","Feb 23, 1998"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.14","0.00","2.14","0.00","0.00","94.38","Canada","-","USD","2.21","6.10","1.00","Feb 15, 2029","3.50","2.20","-","6.10","2.20","6.10","USD","Nov 09, 2020","Nov 09, 2020"
"200012","CSG HOLDING LTD B","Materials","Equity","2.12","0.00","2.12","14.00","14.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","2.12","0.00","2.12","1.00","1.00","1.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Oct 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Nov 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Jan 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Feb 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.58","United States","-","USD","4.32","6.03","1.00","May 01, 2040","4.50","4.16","-","6.03","4.16","6.03","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jun 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jan 01, 2039","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.11","United States","-","USD","4.04","6.47","1.00","Jun 01, 2040","5.50","3.93","-","6.47","3.93","6.47","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2039","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Nov 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Nov 01, 2011","Nov 01, 2011"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.43","United States","-","USD","7.15","4.73","1.00","Mar 15, 2042","4.00","4.93","-","4.73","4.93","4.73","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2012","May 01, 2012"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jul 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Aug 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Dec 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Aug 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jan 20, 2047","5.50","3.40","-","5.67","3.40","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.04","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Aug 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Aug 01, 2014","Aug 01, 2014"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jan 15, 2045","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2015","Jan 01, 2015"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2007","Nov 01, 2007"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Oct 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Oct 01, 2011","Oct 01, 2011"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Feb 01, 2038","6.50","3.33","-","5.75","3.33","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Dec 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Dec 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2011","Nov 01, 2011"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2003","Jun 01, 2003"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Aug 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Mar 01, 2007","Mar 01, 2007"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2007","Apr 01, 2007"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2007","Apr 01, 2007"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jun 01, 2037","5.00","3.40","-","6.05","3.40","6.05","USD","Jun 01, 2007","Jun 01, 2007"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jul 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Dec 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Aug 01, 2010","Aug 01, 2010"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Feb 01, 2039","4.50","3.80","-","6.07","3.80","6.07","USD","Jan 01, 2009","Jan 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jan 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2009","Mar 01, 2009"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","May 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Nov 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","Nov 01, 2010","Nov 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2011","Oct 01, 2011"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Dec 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2012","Jan 01, 2012"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2039","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2011","Aug 01, 2011"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Nov 01, 2013","Nov 01, 2013"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Sep 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Feb 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Feb 01, 2005","Feb 01, 2005"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Feb 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Feb 01, 2004","Feb 01, 2004"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Mar 01, 2015","Mar 01, 2015"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2036","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2006","Sep 01, 2006"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2007","Apr 01, 2007"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2040","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2010","Apr 01, 2010"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Oct 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2013","Oct 01, 2013"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jul 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Apr 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Apr 01, 2006","Apr 01, 2006"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","May 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","May 01, 2010","May 01, 2010"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Sep 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","May 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.14","United States","-","USD","6.44","5.97","1.00","Jul 01, 2039","5.00","4.00","-","5.97","4.00","5.97","USD","Jul 01, 2009","Jul 01, 2009"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Mar 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2011","Mar 01, 2011"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2003","Dec 01, 2003"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.09","United States","-","USD","6.44","6.09","1.00","May 01, 2034","5.00","2.62","-","6.09","2.62","6.09","USD","May 01, 2004","May 01, 2004"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.78","United States","-","USD","6.44","6.11","1.00","Aug 01, 2035","5.00","2.88","-","6.11","2.88","6.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Sep 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.39","United States","-","USD","3.88","4.89","1.00","Nov 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Feb 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Aug 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Mar 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Aug 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Feb 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Sep 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.93","-","5.39","1.93","5.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","Apr 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","May 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Nov 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Dec 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Jul 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Feb 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Aug 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Nov 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.06","United States","-","USD","1.88","5.63","1.00","Apr 01, 2031","3.00","1.83","-","5.63","1.83","5.63","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.32","United States","-","USD","5.08","5.92","1.00","Oct 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.33","United States","-","USD","5.16","5.89","1.00","Jun 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Nov 01, 2028","3.50","0.89","-","5.04","0.89","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Sep 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jan 01, 2045","4.50","4.69","-","6.17","4.69","6.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","90.01","United States","-","USD","5.50","5.99","1.00","Jan 01, 2045","4.00","5.06","-","5.99","5.06","5.99","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","May 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jul 01, 2030","2.50","1.54","-","5.12","1.54","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Aug 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2005","Oct 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.02","United States","-","USD","2.38","5.82","1.00","Jan 01, 2034","5.50","2.38","-","5.82","2.38","5.82","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Apr 01, 2004","Apr 01, 2004"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Nov 01, 2045","4.50","4.66","-","6.24","4.66","6.24","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Oct 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.83","United States","-","USD","5.45","6.06","1.00","Feb 01, 2046","4.00","4.97","-","6.06","4.97","6.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.27","United States","-","USD","6.42","5.68","1.00","Apr 01, 2046","3.50","5.95","-","5.68","5.95","5.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","80.47","United States","-","USD","6.35","5.94","1.00","Feb 01, 2047","2.50","5.87","-","5.94","5.87","5.94","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2048","5.00","4.62","-","6.24","4.62","6.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Mar 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2036","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2037","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Mar 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2008","Mar 01, 2008"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","101.65","United States","-","USD","3.42","5.98","1.00","Jun 01, 2038","6.50","3.42","-","5.98","3.42","5.98","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2009","Feb 01, 2009"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jun 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jan 01, 2039","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.71","United States","-","USD","4.42","5.97","1.00","Sep 01, 2040","4.00","4.20","-","5.97","4.20","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Sep 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Aug 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","1.88","0.00","1.88","0.00","0.00","100.52","United States","-","USD","0.37","7.55","1.00","Jun 15, 2035","7.59","0.11","-","7.47","0.14","7.47","USD","Jun 10, 2025","Jun 10, 2025"
"-","ARCELLX INC CVR","Health Care","Equity","1.74","0.00","1.74","25.00","25.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2014","Sep 01, 2014"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","May 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Oct 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Sep 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Aug 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Oct 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jan 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Jul 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Oct 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.45","United States","-","USD","1.26","4.90","1.00","Aug 01, 2029","3.00","1.26","-","4.90","1.26","4.90","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Nov 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Nov 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","May 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.41","United States","-","USD","1.58","5.05","1.00","Nov 01, 2030","3.50","1.56","-","5.05","1.56","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","May 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Apr 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Mar 01, 2004","Mar 01, 2004"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","Oct 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Sep 01, 2004","Sep 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2032","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Sep 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jan 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","May 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.95","United States","-","USD","2.65","5.94","1.00","Sep 01, 2034","6.00","2.65","-","5.94","2.65","5.94","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","2.98","6.17","1.00","Jun 01, 2035","5.50","2.96","-","6.17","2.96","6.17","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.93","United States","-","USD","3.37","5.69","1.00","Nov 01, 2036","6.00","3.41","-","5.69","3.41","5.69","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Sep 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Dec 01, 2045","4.00","5.31","-","5.83","5.31","5.83","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Feb 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Feb 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Sep 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.61","United States","-","USD","5.91","6.07","1.00","Feb 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Aug 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","88.96","United States","-","USD","6.11","5.98","1.00","Feb 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Aug 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.42","United States","-","USD","5.21","6.31","1.00","Dec 01, 2046","4.50","4.76","-","6.31","4.76","6.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2030","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.58","United States","-","USD","4.90","6.45","1.00","Mar 01, 2050","5.00","4.36","-","6.45","4.36","6.45","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jul 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.51","United States","-","USD","2.12","5.60","1.00","Oct 01, 2032","4.00","2.08","-","5.60","2.08","5.60","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2011","Oct 01, 2011"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Feb 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2007","Jan 01, 2007"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Jan 01, 2036","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Jul 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jul 01, 2005","Jul 01, 2005"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Nov 01, 2007","Nov 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.63","United States","-","USD","3.16","6.66","1.00","May 01, 2036","5.50","2.90","-","6.66","2.90","6.66","USD","May 01, 2006","May 01, 2006"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.73","United States","-","USD","3.62","6.09","1.00","Mar 01, 2038","5.50","3.60","-","6.09","3.60","6.09","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jun 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Jun 01, 2008","Jun 01, 2008"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Sep 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2009","Jan 01, 2009"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","May 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Mar 01, 2007","Mar 01, 2007"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2007","Dec 01, 2007"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Aug 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jun 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.82","United States","-","USD","2.97","6.48","1.00","Jan 01, 2036","4.00","2.87","-","6.48","2.87","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Nov 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.75","United States","-","USD","0.51","4.66","1.00","Mar 01, 2027","2.50","0.51","-","4.66","0.51","4.66","USD","Feb 01, 2012","Feb 01, 2012"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Mar 01, 2039","5.00","3.60","-","6.01","3.60","6.01","USD","Mar 01, 2009","Mar 01, 2009"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Mar 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.06","United States","-","USD","5.48","5.59","1.00","Dec 01, 2042","3.00","5.11","-","5.59","5.11","5.59","USD","Nov 01, 2012","Nov 01, 2012"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2012","May 01, 2012"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jan 01, 2014","Jan 01, 2014"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Nov 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Nov 01, 2009","Nov 01, 2009"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jun 01, 2041","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2013","Dec 01, 2013"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Oct 01, 2009","Oct 01, 2009"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.18","United States","-","USD","3.88","4.78","1.00","Sep 01, 2027","3.00","0.40","-","4.78","0.40","4.78","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Oct 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Feb 01, 2048","3.50","5.82","-","5.94","5.82","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2015","Dec 01, 2015"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Oct 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jul 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Dec 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Nov 01, 2016","Nov 01, 2016"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Feb 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jan 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2019","Dec 01, 2019"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2038","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2009","Aug 01, 2009"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.52","United States","-","USD","1.55","5.06","1.00","Sep 01, 2030","3.50","1.53","-","5.06","1.53","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Mar 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Aug 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Jul 01, 2012","Jul 01, 2012"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.34","0.00","1.34","0.00","0.00","103.81","United States","-","USD","2.01","6.06","1.00","Jul 01, 2041","6.31","4.62","-","6.06","4.62","6.06","USD","Jul 01, 2011","Jul 01, 2011"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","May 01, 2010","May 01, 2010"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.27","United States","-","USD","3.63","6.57","1.00","Aug 01, 2038","5.50","3.51","-","6.57","3.51","6.57","USD","Aug 01, 2008","Aug 01, 2008"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.64","United States","-","USD","4.37","6.00","1.00","May 01, 2040","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2010","May 01, 2010"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2033","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.17","United States","-","USD","3.10","5.62","1.00","Jun 01, 2036","6.00","3.10","-","5.62","3.10","5.62","USD","Jun 01, 2006","Jun 01, 2006"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Jan 01, 2011","Jan 01, 2011"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2010","Jul 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Oct 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Oct 01, 2011","Oct 01, 2011"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2008","Dec 01, 2008"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.10","United States","-","USD","6.64","6.46","1.00","Sep 01, 2039","4.50","4.10","-","6.46","4.10","6.46","USD","Aug 01, 2009","Aug 01, 2009"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Nov 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Oct 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Oct 01, 2011","Oct 01, 2011"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jan 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Jan 01, 2040","4.50","3.90","-","6.21","3.90","6.21","USD","Jan 01, 2010","Jan 01, 2010"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.09","United States","-","USD","6.44","6.02","1.00","Feb 01, 2040","5.00","3.89","-","6.02","3.89","6.02","USD","Feb 01, 2010","Feb 01, 2010"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jul 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jul 01, 2013","Jul 01, 2013"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.07","United States","-","USD","6.55","5.98","1.00","Aug 20, 2043","4.50","4.70","-","5.98","4.70","5.98","USD","Aug 01, 2013","Aug 01, 2013"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2014","Jun 01, 2014"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2015","May 01, 2015"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Sep 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Sep 01, 2015","Sep 01, 2015"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.55","United States","-","USD","6.60","5.94","1.00","Feb 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Feb 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Feb 01, 2011","Feb 01, 2011"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","5.68","6.03","1.00","Mar 01, 2041","5.50","4.18","-","6.03","4.18","6.03","USD","Mar 01, 2011","Mar 01, 2011"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Oct 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Oct 01, 2003","Oct 01, 2003"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.27","United States","-","USD","6.44","6.13","1.00","Oct 01, 2033","5.00","2.37","-","6.13","2.37","6.13","USD","Oct 01, 2003","Oct 01, 2003"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","84.50","United States","-","USD","6.23","6.26","1.00","Oct 15, 2049","3.50","5.73","-","6.26","5.73","6.26","USD","Oct 01, 2019","Oct 01, 2019"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.45","United States","-","USD","4.82","6.19","1.00","Jul 01, 2034","6.00","2.70","-","6.19","2.70","6.19","USD","Jul 01, 2004","Jul 01, 2004"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.96","United States","-","USD","3.95","5.32","1.00","Feb 01, 2028","2.50","0.69","-","5.32","0.69","5.32","USD","Feb 01, 2013","Feb 01, 2013"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Dec 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.56","United States","-","USD","3.83","5.04","1.00","Dec 01, 2028","3.50","0.87","-","5.04","0.87","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Mar 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Feb 01, 2015","Feb 01, 2015"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Nov 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Feb 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","May 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Dec 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Dec 01, 2005","Dec 01, 2005"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Nov 01, 2033","3.50","2.38","-","5.34","2.38","5.34","USD","Nov 01, 2018","Nov 01, 2018"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.34","0.00","1.34","0.00","0.00","103.08","United States","-","USD","2.75","5.85","1.00","Aug 01, 2043","6.10","4.28","-","5.85","4.28","5.85","USD","Jul 01, 2013","Jul 01, 2013"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.63","United States","-","USD","6.55","5.98","1.00","Jun 20, 2035","4.50","2.91","-","5.98","2.91","5.98","USD","Jun 01, 2005","Jun 01, 2005"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.67","United States","-","USD","4.61","5.58","1.00","Jun 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Jun 01, 2008","Jun 01, 2008"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2019","Nov 01, 2019"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Jun 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Jun 01, 2008","Jun 01, 2008"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2008","Jul 01, 2008"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2010","May 01, 2010"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jan 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Jan 01, 2009","Jan 01, 2009"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2042","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.97","United States","-","USD","6.81","5.95","1.00","Jan 20, 2042","3.00","4.50","-","5.95","4.50","5.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Nov 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Mar 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.53","United States","-","USD","7.03","6.06","1.00","Jun 01, 2043","3.00","4.85","-","6.06","4.85","6.06","USD","Jun 01, 2013","Jun 01, 2013"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Sep 20, 2041","5.00","4.56","-","5.78","4.56","5.78","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Oct 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Oct 01, 2013","Oct 01, 2013"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Sep 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2013","Sep 01, 2013"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jul 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.24","United States","-","USD","6.60","5.88","1.00","Jan 01, 2044","4.00","5.31","-","5.88","5.31","5.88","USD","Jan 01, 2014","Jan 01, 2014"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jun 01, 2015","Jun 01, 2015"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jun 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","May 01, 2015","May 01, 2015"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jul 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Jul 01, 2015","Jul 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Aug 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jan 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Sep 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.08","United States","-","USD","5.38","6.37","1.00","Apr 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Apr 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Apr 01, 2010","Apr 01, 2010"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.84","United States","-","USD","5.62","6.36","1.00","May 01, 2050","4.50","4.90","-","6.36","4.90","6.36","USD","Apr 01, 2020","Apr 01, 2020"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","May 01, 2004","May 01, 2004"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2044","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","87.42","United States","-","USD","7.45","6.51","1.00","Jan 15, 2041","3.50","4.27","-","6.51","4.27","6.51","USD","Jan 01, 2011","Jan 01, 2011"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jan 01, 2041","5.00","4.11","-","5.95","4.11","5.95","USD","Dec 01, 2010","Dec 01, 2010"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","May 01, 2012","May 01, 2012"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Oct 20, 2038","5.00","3.69","-","5.84","3.69","5.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2041","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2011","Jul 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.53","United States","-","USD","0.35","4.61","1.00","Mar 01, 2027","4.00","0.35","-","4.61","0.35","4.61","USD","Mar 01, 2012","Mar 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2011","Sep 01, 2011"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.34","0.00","1.34","0.00","0.00","102.49","United States","-","USD","0.81","6.05","1.00","Dec 01, 2038","5.74","3.83","-","6.05","3.83","6.05","USD","Feb 01, 2011","Feb 01, 2011"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jun 01, 2038","4.50","2.90","-","6.08","2.90","6.08","USD","Oct 01, 2011","Oct 01, 2011"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Apr 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Apr 01, 2007","Apr 01, 2007"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Dec 01, 2011","Dec 01, 2011"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2012","Jun 01, 2012"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2012","Sep 01, 2012"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.51","United States","-","USD","0.15","5.22","1.00","Apr 01, 2027","3.50","0.15","-","5.22","0.15","5.22","USD","Feb 01, 2013","Feb 01, 2013"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.85","United States","-","USD","5.16","5.91","1.00","Oct 01, 2044","4.00","4.82","-","5.91","4.82","5.91","USD","Oct 01, 2014","Oct 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jun 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Apr 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Apr 01, 2007","Apr 01, 2007"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.28","United States","-","USD","4.85","5.92","1.00","Jun 01, 2042","4.00","4.55","-","5.92","4.55","5.92","USD","Jun 01, 2012","Jun 01, 2012"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Feb 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Jan 01, 2014","Jan 01, 2014"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Nov 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2013","Oct 01, 2013"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Mar 01, 2014","Mar 01, 2014"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","1.07","0.00","1.07","0.00","0.00","98.36","Peru","-","USD","0.98","5.78","1.00","Oct 19, 2027","4.13","0.97","-","5.78","0.97","5.78","USD","Oct 19, 2017","Oct 19, 2017"
"SBER","SBERBANK ROSSII","Financials","Equity","1.06","0.00","1.06","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.06","0.00","1.06","4.00","4.00","0.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","1.06","0.00","1.06","2.00","2.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","1.06","0.00","1.06","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","0.91","0.00","0.91","0.00","0.00","96.32","United States","-","USD","6.87","6.01","1.00","Oct 01, 2035","5.47","6.96","-","6.01","6.96","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2031","3.50","1.16","-","4.83","1.16","4.83","USD","May 01, 2017","May 01, 2017"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jun 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jun 01, 2003","Jun 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Nov 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Feb 01, 2048","3.50","5.49","-","5.96","5.49","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1999","Aug 01, 1999"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Apr 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Jun 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.61","United States","-","USD","6.64","6.07","1.00","May 01, 2044","4.50","4.77","-","6.07","4.77","6.07","USD","May 01, 2014","May 01, 2014"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2035","3.00","1.83","-","5.31","1.83","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Aug 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Aug 01, 2014","Aug 01, 2014"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Dec 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Aug 01, 2014","Aug 01, 2014"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Mar 01, 2007","Mar 01, 2007"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Nov 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Nov 01, 2014","Nov 01, 2014"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jul 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Jul 01, 2006","Jul 01, 2006"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Sep 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2007","Jan 01, 2007"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Feb 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Nov 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Nov 01, 2015","Nov 01, 2015"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Dec 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2015","Dec 01, 2015"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","85.23","United States","-","USD","7.03","5.61","1.00","Feb 01, 2046","3.00","5.82","-","5.61","5.82","5.61","USD","Feb 01, 2016","Feb 01, 2016"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2007","Oct 01, 2007"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Oct 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Oct 01, 2009","Oct 01, 2009"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.87","United States","-","USD","3.98","6.21","1.00","Aug 01, 2035","6.50","3.00","-","6.21","3.00","6.21","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.10","United States","-","USD","7.03","6.03","1.00","Nov 01, 2046","3.00","5.37","-","6.03","5.37","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Nov 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jan 01, 2008","Jan 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Dec 01, 2017","Dec 01, 2017"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Aug 01, 2034","6.50","2.35","-","5.56","2.35","5.56","USD","Feb 01, 2008","Feb 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2008","Apr 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Dec 01, 2035","6.00","2.89","-","6.26","2.89","6.26","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2016","Mar 01, 2016"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","May 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","May 01, 2008","May 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jul 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jul 01, 2006","Jul 01, 2006"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2039","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2016","Jun 01, 2016"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Oct 01, 2006","Oct 01, 2006"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Jul 01, 2044","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2017","Mar 01, 2017"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Feb 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Feb 01, 2011","Feb 01, 2011"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.46","United States","-","USD","3.16","5.98","1.00","Nov 01, 2036","5.50","3.17","-","5.98","3.17","5.98","USD","Oct 01, 2006","Oct 01, 2006"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jun 01, 2008","Jun 01, 2008"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jun 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","May 01, 2007","May 01, 2007"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2038","6.00","3.19","-","5.67","3.19","5.67","USD","Sep 01, 2010","Sep 01, 2010"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Apr 01, 2036","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2040","5.50","3.23","-","5.76","3.23","5.76","USD","Aug 01, 2010","Aug 01, 2010"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Nov 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Oct 01, 2003","Oct 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2011","Apr 01, 2011"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jun 01, 2007","Jun 01, 2007"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2013","Dec 01, 2013"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.28","United States","-","USD","3.33","5.62","1.00","Aug 01, 2037","6.00","3.33","-","5.62","3.33","5.62","USD","Aug 01, 2007","Aug 01, 2007"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Aug 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Aug 01, 2005","Aug 01, 2005"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Oct 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.07","United States","-","USD","6.55","5.78","1.00","Aug 15, 2035","4.50","3.05","-","5.78","3.05","5.78","USD","Aug 01, 2005","Aug 01, 2005"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Oct 01, 2037","6.50","3.33","-","5.75","3.33","5.75","USD","Oct 01, 2007","Oct 01, 2007"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.09","United States","-","USD","3.42","6.23","1.00","Oct 01, 2036","6.00","3.41","-","6.23","3.41","6.23","USD","Oct 01, 2006","Oct 01, 2006"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.68","United States","-","USD","3.98","6.01","1.00","Aug 01, 2037","6.50","3.32","-","6.01","3.32","6.01","USD","Nov 01, 2007","Nov 01, 2007"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Mar 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.45","United States","-","USD","3.02","5.65","1.00","Sep 01, 2036","6.50","3.06","-","5.65","3.06","5.65","USD","Sep 01, 2006","Sep 01, 2006"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Nov 01, 2007","Nov 01, 2007"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","Nov 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Nov 01, 2006","Nov 01, 2006"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Oct 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Nov 01, 2006","Nov 01, 2006"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jan 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.69","United States","-","USD","0.81","5.24","1.00","Jun 01, 2029","6.50","0.83","-","5.24","0.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jan 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jan 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2036","5.50","3.24","-","5.72","3.24","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2009","Apr 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2005","Mar 01, 2005"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Feb 01, 2037","6.00","3.16","-","5.78","3.16","5.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Mar 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Apr 01, 2038","5.00","3.60","-","6.01","3.60","6.01","USD","Apr 01, 2008","Apr 01, 2008"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Feb 01, 2037","6.50","3.12","-","5.90","3.12","5.90","USD","Feb 01, 2007","Feb 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","May 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","May 01, 2007","May 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Sep 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Sep 01, 2008","Sep 01, 2008"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Sep 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Sep 01, 2008","Sep 01, 2008"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.04","United States","-","USD","5.68","6.23","1.00","Oct 01, 2034","5.50","2.63","-","6.23","2.63","6.23","USD","Jun 01, 2008","Jun 01, 2008"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.59","United States","-","USD","1.88","5.06","1.00","Jan 01, 2032","5.50","1.90","-","5.06","1.90","5.06","USD","Dec 01, 2001","Dec 01, 2001"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Oct 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jan 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Mar 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Nov 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Feb 01, 2011","Feb 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Mar 01, 2011","Mar 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Jan 01, 2039","6.50","3.44","-","5.87","3.44","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Aug 01, 2007","Aug 01, 2007"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Dec 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Dec 01, 2009","Dec 01, 2009"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Dec 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Jul 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Nov 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.51","United States","-","USD","3.33","5.44","1.00","Sep 01, 2037","6.50","3.41","-","5.44","3.41","5.44","USD","Sep 01, 2007","Sep 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2040","6.00","4.01","-","5.57","4.01","5.57","USD","Apr 01, 2011","Apr 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2036","4.50","2.89","-","5.78","2.89","5.78","USD","Jan 01, 2007","Jan 01, 2007"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.11","United States","-","USD","3.53","5.61","1.00","Oct 01, 2037","6.50","3.61","-","5.61","3.61","5.61","USD","Oct 01, 2007","Oct 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2007","Feb 01, 2007"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.71","United States","-","USD","3.49","5.76","1.00","Nov 01, 2037","6.00","3.52","-","5.76","3.52","5.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.81","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","3.96","-","6.05","3.96","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jul 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2007","Oct 01, 2007"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Sep 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2007","Nov 01, 2007"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2039","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Jan 01, 2038","6.00","3.37","-","5.79","3.37","5.79","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Nov 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2011","May 01, 2011"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2007","Oct 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jan 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Feb 01, 2012","Feb 01, 2012"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Aug 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Aug 01, 2007","Aug 01, 2007"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Jul 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Jul 01, 2004","Jul 01, 2004"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2012","Nov 01, 2012"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Aug 01, 2037","6.50","2.57","-","5.93","2.57","5.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jun 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Jun 01, 2012","Jun 01, 2012"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.62","United States","-","USD","3.27","5.76","1.00","Nov 01, 2037","6.00","3.26","-","5.76","3.26","5.76","USD","Nov 01, 2007","Nov 01, 2007"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Nov 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Apr 01, 2008","Apr 01, 2008"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Nov 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Nov 01, 2007","Nov 01, 2007"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Sep 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Sep 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2008","Sep 01, 2008"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.84","United States","-","USD","0.15","9.67","1.00","Jul 01, 2028","3.50","0.15","-","9.67","0.15","9.67","USD","Dec 01, 2014","Dec 01, 2014"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Jul 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jan 01, 2045","5.00","4.53","-","6.18","4.53","6.18","USD","Mar 01, 2015","Mar 01, 2015"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jun 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","May 01, 2008","May 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","May 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2015","Sep 01, 2015"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jan 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Jan 01, 2006","Jan 01, 2006"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Nov 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2043","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2015","Oct 01, 2015"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.79","-","6.05","3.79","6.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.18","United States","-","USD","0.31","5.83","1.00","Mar 01, 2031","4.00","0.31","-","5.83","0.31","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jul 01, 2010","Jul 01, 2010"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Apr 01, 2012","Apr 01, 2012"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Dec 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Feb 01, 2039","4.50","3.39","-","6.21","3.39","6.21","USD","Jan 01, 2009","Jan 01, 2009"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Dec 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2006","Apr 01, 2006"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2039","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2009","Feb 01, 2009"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2039","6.50","3.39","-","5.63","3.39","5.63","USD","Apr 01, 2009","Apr 01, 2009"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.91","United States","-","USD","0.78","5.86","1.00","Jan 01, 2029","2.00","0.77","-","5.86","0.77","5.86","USD","Dec 01, 2013","Dec 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Jun 01, 2034","6.00","1.86","-","5.70","1.86","5.70","USD","May 01, 2009","May 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Feb 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Feb 01, 2038","5.50","3.36","-","6.04","3.36","6.04","USD","Feb 01, 2008","Feb 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Sep 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Jan 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2009","Oct 01, 2009"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Aug 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Jul 01, 2013","Jul 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jan 01, 2038","6.50","3.29","-","5.92","3.29","5.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2010","Sep 01, 2010"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Sep 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Aug 01, 2013","Aug 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Feb 01, 2038","6.50","3.29","-","5.58","3.29","5.58","USD","Feb 01, 2008","Feb 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2010","Oct 01, 2010"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Oct 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Sep 01, 2013","Sep 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2040","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2010","Nov 01, 2010"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Mar 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Nov 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Dec 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Nov 01, 2013","Nov 01, 2013"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","May 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","May 01, 2008","May 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2011","May 01, 2011"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Feb 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.75","United States","-","USD","1.10","4.90","1.00","May 01, 2029","3.00","1.09","-","4.90","1.09","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2042","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Oct 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2040","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.32","United States","-","USD","3.95","4.80","1.00","Jun 01, 2028","2.50","0.70","-","4.80","0.70","4.80","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jul 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jul 01, 2008","Jul 01, 2008"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jul 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jan 01, 2031","2.50","1.54","-","5.12","1.54","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Aug 01, 2005","Aug 01, 2005"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Apr 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Dec 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Aug 01, 2046","4.50","5.07","-","6.24","5.07","6.24","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2008","Mar 01, 2008"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Feb 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Dec 01, 2008","Dec 01, 2008"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jun 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Jun 01, 2008","Jun 01, 2008"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jan 01, 2039","5.50","3.57","-","6.27","3.57","6.27","USD","Dec 01, 2008","Dec 01, 2008"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Apr 01, 2009","Apr 01, 2009"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.04","United States","-","USD","3.93","6.11","1.00","Mar 01, 2039","4.00","3.78","-","6.11","3.78","6.11","USD","Mar 01, 2009","Mar 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Aug 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Aug 01, 2009","Aug 01, 2009"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2008","Nov 01, 2008"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Sep 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Sep 01, 2008","Sep 01, 2008"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Nov 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","88.41","United States","-","USD","5.36","5.87","1.00","Aug 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Aug 01, 2013","Aug 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jul 01, 2036","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.07","United States","-","USD","6.60","5.62","1.00","Nov 01, 2043","4.00","4.96","-","5.62","4.96","5.62","USD","Nov 01, 2013","Nov 01, 2013"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Sep 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2008","Dec 01, 2008"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Aug 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Apr 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Apr 01, 2015","Apr 01, 2015"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Jan 01, 2045","3.00","5.38","-","5.88","5.38","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jun 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Apr 01, 2009","Apr 01, 2009"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2009","Feb 01, 2009"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Mar 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Mar 01, 2014","Mar 01, 2014"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Mar 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Feb 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Feb 01, 2014","Feb 01, 2014"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.72","United States","-","USD","5.02","6.05","1.00","Sep 01, 2043","4.50","4.69","-","6.05","4.69","6.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Apr 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Oct 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","May 01, 2014","May 01, 2014"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Jan 01, 2015","Jan 01, 2015"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Sep 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.61","United States","-","USD","3.88","5.18","1.00","Feb 01, 2027","3.00","0.13","-","5.18","0.13","5.18","USD","Feb 01, 2012","Feb 01, 2012"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Dec 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Dec 01, 2008","Dec 01, 2008"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.56","United States","-","USD","3.83","4.28","1.00","Mar 01, 2027","3.50","0.40","-","4.28","0.40","4.28","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Nov 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.67","United States","-","USD","5.16","6.26","1.00","Mar 01, 2044","4.50","4.74","-","6.26","4.74","6.26","USD","Mar 01, 2014","Mar 01, 2014"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Jun 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Apr 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Apr 01, 2012","Apr 01, 2012"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.75","United States","-","USD","3.09","6.18","1.00","Dec 01, 2038","5.50","3.06","-","6.18","3.06","6.18","USD","May 01, 2009","May 01, 2009"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","May 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","May 01, 2012","May 01, 2012"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.71","United States","-","USD","5.48","5.82","1.00","Apr 15, 2039","5.50","4.20","-","5.82","4.20","5.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jul 01, 2012","Jul 01, 2012"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.95","United States","-","USD","4.43","5.90","1.00","Jan 01, 2041","4.00","4.23","-","5.90","4.23","5.90","USD","Dec 01, 2010","Dec 01, 2010"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Aug 01, 2012","Aug 01, 2012"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Sep 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.26","United States","-","USD","1.54","6.13","1.00","Nov 01, 2040","6.15","4.50","-","6.13","4.50","6.13","USD","Nov 01, 2010","Nov 01, 2010"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Aug 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Oct 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Sep 01, 2011","Sep 01, 2011"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Oct 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.36","United States","-","USD","0.15","5.93","1.00","Jun 01, 2027","3.00","0.15","-","5.93","0.15","5.93","USD","Dec 01, 2014","Dec 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Oct 01, 2011","Oct 01, 2011"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2003","Jan 01, 2003"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Feb 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Sep 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","May 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Aug 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Aug 01, 2009","Aug 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2004","May 01, 2004"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Feb 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2010","Apr 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.39","United States","-","USD","5.08","6.61","1.00","Apr 01, 2045","4.50","4.56","-","6.61","4.56","6.61","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2042","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2012","Mar 01, 2012"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Apr 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Apr 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Jan 01, 2039","6.50","3.48","-","6.52","3.48","6.52","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Jan 01, 2039","6.00","3.58","-","5.78","3.58","5.78","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.29","United States","-","USD","4.00","6.18","1.00","Dec 01, 2039","5.00","3.92","-","6.18","3.92","6.18","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Jan 01, 2010","Jan 01, 2010"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.40","United States","-","USD","4.52","6.00","1.00","Feb 01, 2040","4.50","4.38","-","6.00","4.38","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","May 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","May 01, 2009","May 01, 2009"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.15","United States","-","USD","3.93","5.95","1.00","Apr 01, 2039","5.50","3.90","-","5.95","3.90","5.95","USD","Mar 01, 2009","Mar 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2011","Dec 01, 2011"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Sep 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Sep 01, 2009","Sep 01, 2009"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Apr 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jun 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","May 01, 2012","May 01, 2012"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Dec 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Jul 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Oct 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Oct 01, 2014","Oct 01, 2014"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2033","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Dec 01, 2015","Dec 01, 2015"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Dec 01, 2009","Dec 01, 2009"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Jan 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Nov 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Oct 01, 2016","Oct 01, 2016"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Apr 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Mar 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Mar 01, 2010","Mar 01, 2010"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Apr 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Sep 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Jun 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","May 01, 2017","May 01, 2017"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.37","United States","-","USD","5.35","5.45","1.00","Apr 01, 2035","5.50","6.72","-","5.45","6.72","5.45","USD","Sep 01, 2009","Sep 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Feb 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Oct 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Oct 01, 2009","Oct 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Dec 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Feb 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2010","Feb 01, 2010"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2010","Apr 01, 2010"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.76","United States","-","USD","2.55","6.12","1.00","Sep 01, 2034","6.50","2.56","-","6.12","2.56","6.12","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Mar 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2010","Mar 01, 2010"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Apr 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.08","United States","-","USD","2.92","6.10","1.00","Oct 01, 2035","5.50","2.91","-","6.10","2.91","6.10","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jun 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jun 01, 2035","6.00","6.05","-","5.89","6.05","5.89","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jun 01, 2010","Jun 01, 2010"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.74","United States","-","USD","6.64","5.97","1.00","Sep 01, 2040","4.50","4.31","-","5.97","4.31","5.97","USD","Sep 01, 2010","Sep 01, 2010"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.46","United States","-","USD","2.37","6.14","1.00","Dec 01, 2033","6.00","2.36","-","6.14","2.36","6.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Jun 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Jun 01, 2005","Jun 01, 2005"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","May 01, 2034","5.50","2.65","-","6.12","2.65","6.12","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Feb 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Sep 01, 2011","Sep 01, 2011"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Aug 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Aug 01, 2003","Aug 01, 2003"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Sep 01, 2003","Sep 01, 2003"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.06","United States","-","USD","2.59","6.08","1.00","Jul 01, 2034","5.00","2.56","-","6.08","2.56","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Aug 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Aug 01, 2011","Aug 01, 2011"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2003","Nov 01, 2003"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jun 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2004","Jun 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Nov 01, 2011","Nov 01, 2011"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.69","United States","-","USD","2.55","6.15","1.00","Sep 01, 2034","6.50","2.57","-","6.15","2.57","6.15","USD","Sep 01, 2004","Sep 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.82","United States","-","USD","3.98","6.14","1.00","Dec 01, 2033","6.50","2.38","-","6.14","2.38","6.14","USD","Jan 01, 2004","Jan 01, 2004"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Mar 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Apr 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","Apr 01, 2004","Apr 01, 2004"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2005","Feb 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.47","United States","-","USD","7.15","6.84","1.00","Jun 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Jun 01, 2012","Jun 01, 2012"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.09","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.56","-","6.12","2.56","6.12","USD","May 01, 2004","May 01, 2004"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","Jan 01, 2035","5.50","2.65","-","6.12","2.65","6.12","USD","Jan 01, 2005","Jan 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2005","Mar 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.61","-","6.12","2.61","6.12","USD","May 01, 2004","May 01, 2004"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Jun 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","May 01, 2004","May 01, 2004"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.76","United States","-","USD","4.82","6.08","1.00","Jul 01, 2034","6.00","2.53","-","6.08","2.53","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Nov 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Nov 01, 2005","Nov 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Aug 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Aug 01, 2004","Aug 01, 2004"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2042","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Dec 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","May 01, 2005","May 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Aug 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Aug 01, 2012","Aug 01, 2012"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.91","United States","-","USD","5.68","6.29","1.00","Jan 01, 2035","5.50","2.59","-","6.29","2.59","6.29","USD","Jan 01, 2005","Jan 01, 2005"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Sep 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Sep 01, 2012","Sep 01, 2012"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jan 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2015","Mar 01, 2015"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Apr 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.12","United States","-","USD","5.68","6.17","1.00","Jun 01, 2035","5.50","2.77","-","6.17","2.77","6.17","USD","Jun 01, 2005","Jun 01, 2005"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.54","United States","-","USD","3.88","5.15","1.00","Oct 20, 2030","3.00","1.60","-","5.15","1.60","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Nov 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Aug 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Aug 01, 2005","Aug 01, 2005"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.44","United States","-","USD","6.13","5.87","1.00","May 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","May 01, 2019","May 01, 2019"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.05","United States","-","USD","6.81","6.19","1.00","Jul 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Feb 01, 2030","5.00","2.81","-","6.13","2.81","6.13","USD","May 01, 2005","May 01, 2005"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Nov 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Jan 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Feb 01, 2013","Feb 01, 2013"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Feb 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.61","United States","-","USD","3.88","6.22","1.00","Jan 01, 2028","3.00","0.40","-","6.22","0.40","6.22","USD","Jan 01, 2013","Jan 01, 2013"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Mar 01, 2013","Mar 01, 2013"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.72","United States","-","USD","3.21","6.17","1.00","Feb 01, 2036","5.50","3.20","-","6.17","3.20","6.17","USD","Feb 01, 2006","Feb 01, 2006"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.65","United States","-","USD","7.15","6.33","1.00","May 15, 2046","4.00","5.41","-","6.33","5.41","6.33","USD","May 01, 2016","May 01, 2016"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jun 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","May 01, 2006","May 01, 2006"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.89","United States","-","USD","3.33","6.09","1.00","Jul 01, 2036","5.50","3.32","-","6.09","3.32","6.09","USD","Jul 01, 2006","Jul 01, 2006"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","3.95","3.85","1.00","Jun 01, 2028","2.50","0.67","-","3.85","0.67","3.85","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Oct 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.58","United States","-","USD","0.90","4.96","1.00","Dec 01, 2028","3.50","0.90","-","4.96","0.90","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Oct 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Nov 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Nov 01, 2004","Nov 01, 2004"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.76","United States","-","USD","5.57","5.98","1.00","Mar 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Mar 01, 2016","Mar 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jul 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jul 01, 2004","Jul 01, 2004"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jan 01, 2030","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2015","Nov 01, 2015"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 2002","Apr 01, 2002"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 2002","Aug 01, 2002"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Dec 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.50","United States","-","USD","5.48","6.20","1.00","Jul 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","May 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jul 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Jul 01, 2016","Jul 01, 2016"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Aug 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jul 01, 2016","Jul 01, 2016"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Oct 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 2002","May 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2009","May 01, 2009"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Mar 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Mar 01, 2008","Mar 01, 2008"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","104.07","United States","-","USD","3.79","5.48","1.00","Aug 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Aug 01, 2011","Aug 01, 2011"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jul 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Jul 01, 2011","Jul 01, 2011"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Mar 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2010","Mar 01, 2010"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Sep 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Sep 01, 2011","Sep 01, 2011"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.96","United States","-","USD","2.21","5.81","1.00","Aug 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Jul 01, 2017","Jul 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2010","Dec 01, 2010"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jan 01, 2042","4.50","4.32","-","6.01","4.32","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Dec 20, 2040","6.00","3.15","-","5.80","3.15","5.80","USD","Dec 01, 2010","Dec 01, 2010"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Dec 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Nov 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Nov 01, 2017","Nov 01, 2017"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2011","Oct 01, 2011"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Aug 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Mar 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","86.58","United States","-","USD","7.03","5.89","1.00","Jun 01, 2043","3.00","4.76","-","5.89","4.76","5.89","USD","Jun 01, 2013","Jun 01, 2013"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2018","May 01, 2018"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Sep 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","Nov 01, 2006","Nov 01, 2006"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Sep 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Sep 01, 2009","Sep 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.64","4.88","1.00","Nov 01, 2028","6.50","0.66","-","4.88","0.66","4.88","USD","Nov 01, 1998","Nov 01, 1998"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Mar 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","3.22","6.12","1.00","Dec 01, 2037","6.50","3.19","-","6.12","3.19","6.12","USD","Dec 01, 2007","Dec 01, 2007"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1998","Apr 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Mar 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Mar 01, 2008","Mar 01, 2008"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.39","5.98","1.00","Jul 01, 2037","5.50","3.25","-","5.98","3.25","5.98","USD","Jul 01, 2007","Jul 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Sep 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2009","Sep 01, 2009"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","0.81","5.07","1.00","Dec 01, 2028","5.50","0.82","-","5.07","0.82","5.07","USD","Dec 01, 1998","Dec 01, 1998"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Feb 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","May 01, 2006","May 01, 2006"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1999","May 01, 1999"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jul 01, 2007","Jul 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","0.95","5.85","1.00","Nov 01, 2028","6.00","0.95","-","5.85","0.95","5.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","2.83","5.59","1.00","Feb 01, 2036","6.50","2.89","-","5.59","2.89","5.59","USD","May 01, 2006","May 01, 2006"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1999","Jul 01, 1999"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Nov 01, 2039","4.50","3.90","-","6.21","3.90","6.21","USD","Nov 01, 2009","Nov 01, 2009"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","0.93","4.68","1.00","Jan 01, 2029","6.50","0.96","-","4.68","0.96","4.68","USD","Dec 01, 1998","Dec 01, 1998"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jun 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2006","May 01, 2006"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Dec 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Dec 01, 2007","Dec 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.56","5.78","1.00","Feb 01, 2029","6.00","0.56","-","5.78","0.56","5.78","USD","Feb 01, 1999","Feb 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Nov 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Nov 01, 2007","Nov 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","0.90","4.45","1.00","Jan 01, 2029","6.00","0.92","-","4.45","0.92","4.45","USD","Jan 01, 1999","Jan 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Jul 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","Jun 01, 2006","Jun 01, 2006"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1998","Oct 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Sep 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","0.23","3.39","1.00","Jan 01, 2029","6.00","0.23","-","3.39","0.23","3.39","USD","Jan 01, 1999","Jan 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2006","Aug 01, 2006"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Oct 01, 2009","Oct 01, 2009"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","0.81","5.82","1.00","Feb 01, 2029","6.00","0.81","-","5.82","0.81","5.82","USD","Feb 01, 1999","Feb 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2037","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2007","Dec 01, 2007"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1999","Dec 01, 1999"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","0.88","5.79","1.00","Feb 01, 2029","6.00","0.89","-","5.79","0.89","5.79","USD","Feb 01, 1999","Feb 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Sep 01, 2006","Sep 01, 2006"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.82","6.10","1.00","Oct 01, 2037","6.00","3.22","-","6.10","3.22","6.10","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Dec 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Mar 01, 2029","6.50","1.04","-","5.52","1.04","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 1998","Dec 01, 1998"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Dec 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Dec 01, 2009","Dec 01, 2009"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.96","5.75","1.00","Jan 01, 2029","6.00","0.96","-","5.75","0.96","5.75","USD","Jan 01, 1999","Jan 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Dec 01, 2003","Dec 01, 2003"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.87","4.26","1.00","Feb 01, 2029","6.50","0.91","-","4.26","0.91","4.26","USD","Feb 01, 1999","Feb 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Nov 01, 2007","Nov 01, 2007"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Feb 01, 2029","7.00","0.55","-","1.09","0.55","1.09","USD","Feb 01, 1999","Feb 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Sep 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","0.86","4.27","1.00","Feb 01, 2029","6.00","0.89","-","4.27","0.89","4.27","USD","Feb 01, 1999","Feb 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","3.53","6.09","1.00","May 01, 2038","6.00","3.54","-","6.09","3.54","6.09","USD","May 01, 2008","May 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","0.97","4.05","1.00","Mar 01, 2029","6.00","1.00","-","4.05","1.00","4.05","USD","Mar 01, 1999","Mar 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.10","6.08","1.00","Sep 01, 2037","6.00","3.08","-","6.08","3.08","6.08","USD","Nov 01, 2007","Nov 01, 2007"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Oct 01, 1998","Oct 01, 1998"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.89","5.35","1.00","Feb 01, 2029","6.50","0.90","-","5.35","0.90","5.35","USD","Feb 01, 1999","Feb 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.53","6.41","1.00","Aug 01, 2038","6.00","3.46","-","6.41","3.46","6.41","USD","Jul 01, 2008","Jul 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.31","1.00","Mar 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Mar 01, 1999","Mar 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Mar 01, 2029","6.50","0.67","-","4.91","0.67","4.91","USD","Mar 01, 1999","Mar 01, 1999"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","May 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Apr 01, 2004","Apr 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","3.82","5.72","1.00","Sep 01, 2038","6.50","3.88","-","5.72","3.88","5.72","USD","Aug 01, 2008","Aug 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Jun 01, 2029","6.50","1.05","-","5.52","1.05","5.52","USD","May 01, 1999","May 01, 1999"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.09","5.57","1.00","Jun 01, 2029","6.50","1.11","-","5.57","1.11","5.57","USD","May 01, 1999","May 01, 1999"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.69","United States","-","USD","2.65","5.70","1.00","Apr 01, 2034","4.50","2.62","-","5.70","2.62","5.70","USD","Apr 01, 2004","Apr 01, 2004"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Apr 01, 2008","Apr 01, 2008"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.10","5.58","1.00","Jun 01, 2029","6.50","1.11","-","5.58","1.11","5.58","USD","Jun 01, 1999","Jun 01, 1999"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Apr 01, 2004","Apr 01, 2004"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Jan 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","3.63","5.89","1.00","May 01, 2038","5.50","3.78","-","5.89","3.78","5.89","USD","May 01, 2008","May 01, 2008"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","0.58","4.01","1.00","Jul 01, 2029","6.50","0.59","-","4.01","0.59","4.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","Jun 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","Jun 01, 2004","Jun 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.24","4.52","1.00","Aug 01, 2029","7.00","1.28","-","4.52","1.28","4.52","USD","Aug 01, 1999","Aug 01, 1999"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.01","5.49","1.00","Jul 01, 2029","6.50","1.02","-","5.49","1.02","5.49","USD","Jul 01, 1999","Jul 01, 1999"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2004","Jun 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.80","7.30","1.00","Aug 01, 2029","7.50","0.79","-","7.30","0.79","7.30","USD","Aug 01, 1999","Aug 01, 1999"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Sep 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Oct 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.25","4.54","1.00","Aug 01, 2029","7.00","1.29","-","4.54","1.29","4.54","USD","Aug 01, 1999","Aug 01, 1999"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2004","Sep 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2005","May 01, 2005"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","0.96","6.82","1.00","Aug 01, 2029","8.00","0.97","-","6.82","0.97","6.82","USD","Aug 01, 1999","Aug 01, 1999"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jan 01, 2038","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2008","Jan 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jul 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jul 01, 2005","Jul 01, 2005"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1999","Jul 01, 1999"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","1.26","6.92","1.00","Sep 01, 2029","7.50","1.26","-","6.92","1.26","6.92","USD","Aug 01, 1999","Aug 01, 1999"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Dec 01, 2004","Dec 01, 2004"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jun 01, 2005","Jun 01, 2005"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1999","Jul 01, 1999"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","1.06","7.71","1.00","Sep 01, 2029","7.50","1.05","-","7.71","1.05","7.71","USD","Sep 01, 1999","Sep 01, 1999"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","May 01, 2038","5.00","3.65","-","6.05","3.65","6.05","USD","May 01, 2008","May 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2005","Jun 01, 2005"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.09","4.20","1.00","Jan 01, 2030","7.00","1.14","-","4.20","1.14","4.20","USD","Dec 01, 1999","Dec 01, 1999"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Sep 01, 2005","Sep 01, 2005"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.21","5.67","1.00","Nov 01, 2029","6.50","1.22","-","5.67","1.22","5.67","USD","Dec 01, 1999","Dec 01, 1999"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","2.69","6.16","1.00","Dec 01, 2034","6.00","2.70","-","6.16","2.70","6.16","USD","Nov 01, 2004","Nov 01, 2004"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1999","Sep 01, 1999"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.47","6.35","1.00","Oct 01, 2030","8.00","1.49","-","6.35","1.49","6.35","USD","Sep 01, 2000","Sep 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","3.73","6.28","1.00","Dec 01, 2038","5.50","3.68","-","6.28","3.68","6.28","USD","Nov 01, 2008","Nov 01, 2008"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1998","Aug 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jun 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jun 01, 2010","Jun 01, 2010"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.17","4.38","1.00","Feb 01, 2030","7.00","1.21","-","4.38","1.21","4.38","USD","Jan 01, 2000","Jan 01, 2000"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Oct 01, 2004","Oct 01, 2004"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Dec 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.76","2.97","1.00","Feb 01, 2030","7.00","0.80","-","2.97","0.80","2.97","USD","May 01, 2000","May 01, 2000"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Nov 01, 2004","Nov 01, 2004"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Apr 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Oct 01, 2005","Oct 01, 2005"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","1.17","6.18","1.00","Apr 01, 2030","8.50","1.20","-","6.18","1.20","6.18","USD","May 01, 2000","May 01, 2000"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.61","United States","-","USD","6.64","5.99","1.00","Jan 01, 2041","4.50","4.33","-","5.99","4.33","5.99","USD","Jan 01, 2011","Jan 01, 2011"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","1.62","6.81","1.00","Jan 01, 2031","7.50","1.63","-","6.81","1.63","6.81","USD","Jan 01, 2001","Jan 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2004","Dec 01, 2004"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Feb 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jan 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","1.30","7.09","1.00","Dec 01, 2030","7.50","1.30","-","7.09","1.30","7.09","USD","Jan 01, 2001","Jan 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jan 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jan 01, 2005","Jan 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Mar 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","6.44","6.15","1.00","Mar 01, 2041","5.00","4.37","-","6.15","4.37","6.15","USD","Mar 01, 2011","Mar 01, 2011"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.64","5.92","1.00","Apr 01, 2031","6.50","1.66","-","5.92","1.66","5.92","USD","Mar 01, 2001","Mar 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Mar 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2005","Mar 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Aug 01, 2035","4.50","2.55","-","6.12","2.55","6.12","USD","Aug 01, 2006","Aug 01, 2006"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2000","Jan 01, 2000"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.67","5.92","1.00","Apr 01, 2031","6.50","1.68","-","5.92","1.68","5.92","USD","Mar 01, 2001","Mar 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","2.93","6.61","1.00","Mar 01, 2035","5.00","2.86","-","6.61","2.86","6.61","USD","Feb 01, 2005","Feb 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,657.80","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Jul 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Mar 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 2000","Mar 01, 2000"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.70","5.98","1.00","May 01, 2031","6.00","1.71","-","5.98","1.71","5.98","USD","Apr 01, 2001","Apr 01, 2001"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Feb 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Feb 01, 2005","Feb 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jan 01, 2033","6.00","6.05","-","5.89","6.05","5.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,852.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Mar 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Mar 01, 2012","Mar 01, 2012"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","1.74","5.99","1.00","Apr 01, 2031","6.00","1.74","-","5.99","1.74","5.99","USD","Apr 01, 2001","Apr 01, 2001"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Apr 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Apr 01, 2005","Apr 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Mar 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Mar 01, 2012","Mar 01, 2012"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.52","5.86","1.00","May 01, 2031","6.50","1.54","-","5.86","1.54","5.86","USD","Apr 01, 2001","Apr 01, 2001"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Feb 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2005","Mar 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Feb 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Oct 01, 2006","Oct 01, 2006"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","3.95","4.91","1.00","Jan 01, 2028","2.50","0.55","-","4.91","0.55","4.91","USD","Jan 01, 2013","Jan 01, 2013"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","1.64","5.54","1.00","May 01, 2031","6.00","1.65","-","5.54","1.65","5.54","USD","Apr 01, 2001","Apr 01, 2001"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Apr 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.18","United States","-","USD","6.44","6.18","1.00","Jun 01, 2033","5.00","2.35","-","6.18","2.35","6.18","USD","Jun 01, 2003","Jun 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.65","5.92","1.00","May 01, 2031","6.50","1.67","-","5.92","1.67","5.92","USD","Apr 01, 2001","Apr 01, 2001"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Feb 01, 2005","Feb 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","1.41","6.65","1.00","May 01, 2031","7.50","1.43","-","6.65","1.43","6.65","USD","May 01, 2001","May 01, 2001"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2007","Jan 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","2.39","5.70","1.00","Aug 01, 2033","4.50","2.37","-","5.70","2.37","5.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.56","6.08","1.00","Jun 01, 2031","7.50","1.59","-","6.08","1.59","6.08","USD","May 01, 2001","May 01, 2001"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2008","Mar 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2007","Mar 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","5.68","6.29","1.00","Aug 01, 2033","5.50","2.30","-","6.29","2.30","6.29","USD","Aug 01, 2003","Aug 01, 2003"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","1.35","7.14","1.00","Jun 01, 2030","7.50","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2000","Jun 01, 2000"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1999","Jun 01, 1999"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2003","Jul 01, 2003"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","1.85","5.14","1.00","Jan 01, 2032","5.50","1.88","-","5.14","1.88","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","Mar 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Feb 01, 2002","Feb 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Jun 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Jun 01, 2005","Jun 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.94","United States","-","USD","3.39","5.82","1.00","Jul 01, 2037","5.50","3.36","-","5.82","3.36","5.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Sep 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Sep 01, 2003","Sep 01, 2003"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.85","5.99","1.00","Mar 01, 2032","6.50","1.87","-","5.99","1.87","5.99","USD","Feb 01, 2002","Feb 01, 2002"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jun 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2008","Jun 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2007","Jul 01, 2007"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","May 01, 2030","6.50","1.04","-","5.51","1.04","5.51","USD","Jun 01, 2001","Jun 01, 2001"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Feb 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 1999","Feb 01, 1999"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Nov 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Jul 01, 2007","Jul 01, 2007"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2003","Sep 01, 2003"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.61","5.12","1.00","Sep 01, 2031","7.00","1.66","-","5.12","1.66","5.12","USD","Aug 01, 2001","Aug 01, 2001"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","May 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","May 01, 2008","May 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Oct 01, 2007","Oct 01, 2007"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","1.82","6.01","1.00","Nov 01, 2031","6.00","1.83","-","6.01","1.83","6.01","USD","Oct 01, 2001","Oct 01, 2001"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Oct 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Oct 01, 2007","Oct 01, 2007"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.86","5.51","1.00","Dec 01, 2031","6.50","1.89","-","5.51","1.89","5.51","USD","Nov 01, 2001","Nov 01, 2001"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jun 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jun 01, 2008","Jun 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Oct 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.79","5.97","1.00","Dec 01, 2031","6.50","1.81","-","5.97","1.81","5.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Nov 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Nov 01, 1999","Nov 01, 1999"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2003","Dec 01, 2003"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.92","-","5.39","1.92","5.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Sep 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","May 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Apr 01, 2002","Apr 01, 2002"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Oct 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jul 01, 2038","5.50","3.57","-","6.27","3.57","6.27","USD","Jul 01, 2008","Jul 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","May 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","May 01, 2002","May 01, 2002"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Apr 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Apr 01, 2004","Apr 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Jul 01, 2032","6.50","2.35","-","5.56","2.35","5.56","USD","Jun 01, 2002","Jun 01, 2002"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Feb 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Oct 01, 2031","6.00","1.86","-","5.70","1.86","5.70","USD","Mar 01, 2004","Mar 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Sep 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Sep 01, 1999","Sep 01, 1999"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Feb 01, 2038","6.50","3.48","-","6.52","3.48","6.52","USD","Feb 01, 2008","Feb 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Mar 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Mar 01, 2004","Mar 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Apr 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","May 01, 2006","May 01, 2006"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Feb 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","1.90","5.93","1.00","Aug 01, 2032","6.50","1.92","-","5.93","1.92","5.93","USD","Jul 01, 2002","Jul 01, 2002"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","May 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Jun 01, 2006","Jun 01, 2006"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jan 15, 2035","4.50","2.69","-","5.55","2.69","5.55","USD","Jan 01, 2005","Jan 01, 2005"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","3.50","5.71","1.00","Dec 01, 2038","6.50","3.55","-","5.71","3.55","5.71","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.72","5.94","1.00","Jul 01, 2032","6.50","1.73","-","5.94","1.73","5.94","USD","Aug 01, 2002","Aug 01, 2002"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1999","May 01, 1999"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","May 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","May 01, 2004","May 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","1.35","6.61","1.00","May 01, 2032","8.50","1.38","-","6.61","1.38","6.61","USD","Sep 01, 2002","Sep 01, 2002"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2000","Aug 01, 2000"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Mar 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","May 01, 2004","May 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Oct 01, 2002","Oct 01, 2002"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1999","Aug 01, 1999"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Oct 01, 2038","4.50","3.80","-","6.07","3.80","6.07","USD","Dec 01, 2008","Dec 01, 2008"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.98","6.49","1.00","Jul 01, 2034","6.50","2.54","-","6.49","2.54","6.49","USD","Jul 01, 2004","Jul 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.49","4.95","1.00","Sep 01, 2030","7.00","1.53","-","4.95","1.53","4.95","USD","Sep 01, 2000","Sep 01, 2000"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.98","5.60","1.00","Jul 01, 2038","6.50","3.57","-","5.60","3.57","5.60","USD","Jun 01, 2008","Jun 01, 2008"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.83","5.95","1.00","Nov 01, 2032","6.50","1.84","-","5.95","1.84","5.95","USD","Dec 01, 2002","Dec 01, 2002"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 2000","Feb 01, 2000"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Jul 01, 2038","4.50","3.39","-","6.21","3.39","6.21","USD","Jul 01, 2008","Jul 01, 2008"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","1.86","5.37","1.00","Jan 01, 2033","6.50","1.89","-","5.37","1.89","5.37","USD","Jan 01, 2003","Jan 01, 2003"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Jan 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Dec 01, 2000","Dec 01, 2000"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Sep 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Jun 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Jul 01, 2004","Jul 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","May 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Apr 01, 2003","Apr 01, 2003"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.63","6.23","1.00","Jun 01, 2038","5.50","3.53","-","6.23","3.53","6.23","USD","Aug 01, 2008","Aug 01, 2008"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","5.68","6.09","1.00","Jul 01, 2034","5.50","2.70","-","6.09","2.70","6.09","USD","Jul 01, 2004","Jul 01, 2004"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.03","5.37","1.00","Mar 01, 2037","6.50","3.09","-","5.37","3.09","5.37","USD","Dec 01, 2008","Dec 01, 2008"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","4.82","6.21","1.00","Aug 01, 2034","6.00","2.58","-","6.21","2.58","6.21","USD","Aug 01, 2004","Aug 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Oct 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Oct 01, 2005","Oct 01, 2005"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2008","Dec 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2001","Jun 01, 2001"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","4.82","6.17","1.00","Aug 01, 2034","6.00","2.61","-","6.17","2.61","6.17","USD","Aug 01, 2004","Aug 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","1.92","5.92","1.00","May 01, 2033","6.50","1.94","-","5.92","1.94","5.92","USD","Sep 01, 2003","Sep 01, 2003"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2009","Apr 01, 2009"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2001","Jul 01, 2001"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Sep 01, 2004","Sep 01, 2004"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Aug 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Oct 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.27","7.07","1.00","Dec 01, 2030","7.50","1.27","-","7.07","1.27","7.07","USD","Mar 01, 2001","Mar 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Aug 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Dec 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Dec 01, 2008","Dec 01, 2008"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","0.72","7.20","1.00","Oct 01, 2030","9.00","0.72","-","7.20","0.72","7.20","USD","Oct 01, 2000","Oct 01, 2000"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.46","5.81","1.00","Aug 01, 2033","4.50","2.43","-","5.81","2.43","5.81","USD","Dec 01, 2008","Dec 01, 2008"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2001","Jun 01, 2001"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","1.66","7.02","1.00","Dec 01, 2030","7.50","1.66","-","7.02","1.66","7.02","USD","Dec 01, 2000","Dec 01, 2000"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Feb 01, 2009","Feb 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.57","5.06","1.00","Dec 01, 2030","7.00","1.61","-","5.06","1.61","5.06","USD","Nov 01, 2000","Nov 01, 2000"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Sep 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Sep 01, 2005","Sep 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Nov 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.94","United States","-","USD","1.13","4.92","1.00","Apr 01, 2030","6.00","1.16","-","4.92","1.16","4.92","USD","Jan 01, 2001","Jan 01, 2001"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","2.91","5.91","1.00","Jan 01, 2036","6.00","2.93","-","5.91","2.93","5.91","USD","Jan 01, 2006","Jan 01, 2006"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.19","5.66","1.00","May 01, 2031","6.50","1.21","-","5.66","1.21","5.66","USD","May 01, 2001","May 01, 2001"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.83","7.31","1.00","Jun 01, 2031","7.50","0.82","-","7.31","0.82","7.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Dec 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2010","Feb 01, 2010"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.32","United States","-","USD","1.86","5.15","1.00","Jul 01, 2031","6.50","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2001","Jul 01, 2001"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.39","United States","-","USD","4.15","6.12","1.00","Apr 01, 2039","5.00","4.06","-","6.12","4.06","6.12","USD","Apr 01, 2009","Apr 01, 2009"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 2001","Oct 01, 2001"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Jan 01, 2031","6.50","0.67","-","4.91","0.67","4.91","USD","Feb 01, 2001","Feb 01, 2001"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Dec 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Dec 01, 2004","Dec 01, 2004"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.90","United States","-","USD","1.09","3.64","1.00","Mar 01, 2031","6.50","1.13","-","3.64","1.13","3.64","USD","Mar 01, 2001","Mar 01, 2001"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jun 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Jun 01, 2009","Jun 01, 2009"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2010","Nov 01, 2010"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.76","5.96","1.00","May 01, 2031","6.50","1.77","-","5.96","1.77","5.96","USD","May 01, 2001","May 01, 2001"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Nov 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2011","Jan 01, 2011"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","Feb 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","Feb 01, 2005","Feb 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","1.76","6.11","1.00","Apr 01, 2031","6.00","1.77","-","6.11","1.77","6.11","USD","Mar 01, 2001","Mar 01, 2001"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","0.15","5.31","1.00","Nov 01, 2026","3.00","0.15","-","5.31","0.15","5.31","USD","Oct 01, 2011","Oct 01, 2011"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jan 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Apr 01, 2012","Apr 01, 2012"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Jul 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Jun 01, 2001","Jun 01, 2001"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.51","United States","-","USD","4.92","5.83","1.00","Nov 01, 2041","4.00","4.67","-","5.83","4.67","5.83","USD","Oct 01, 2011","Oct 01, 2011"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2013","May 01, 2013"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","May 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","May 01, 2005","May 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.49","5.85","1.00","Aug 01, 2031","6.50","1.51","-","5.85","1.51","5.85","USD","Aug 01, 2001","Aug 01, 2001"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Oct 01, 2011","Oct 01, 2011"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jul 01, 2028","3.00","0.13","-","4.88","0.13","4.88","USD","Aug 01, 2016","Aug 01, 2016"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Sep 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","0.15","4.60","1.00","Nov 01, 2026","2.50","0.15","-","4.60","0.15","4.60","USD","Oct 01, 2011","Oct 01, 2011"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2002","Jan 01, 2002"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","1.07","5.40","1.00","Nov 01, 2033","4.00","1.06","-","5.40","1.06","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.58","5.89","1.00","Jul 01, 2031","6.50","1.61","-","5.89","1.61","5.89","USD","Aug 01, 2001","Aug 01, 2001"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Dec 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Dec 01, 2004","Dec 01, 2004"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.93","6.01","1.00","Dec 01, 2031","6.50","1.95","-","6.01","1.95","6.01","USD","Nov 01, 2001","Nov 01, 2001"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Aug 01, 2004","Aug 01, 2004"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.81","5.97","1.00","Oct 01, 2031","6.50","1.82","-","5.97","1.82","5.97","USD","Oct 01, 2001","Oct 01, 2001"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Nov 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Feb 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Feb 01, 2013","Feb 01, 2013"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Sep 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2004","Sep 01, 2004"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","1.63","4.84","1.00","Oct 01, 2031","6.50","1.68","-","4.84","1.68","4.84","USD","Oct 01, 2001","Oct 01, 2001"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","May 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2003","Jan 01, 2003"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Sep 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Sep 01, 2004","Sep 01, 2004"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","1.71","5.46","1.00","Nov 01, 2031","6.00","1.72","-","5.46","1.72","5.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Dec 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Dec 01, 2005","Dec 01, 2005"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Oct 01, 2004","Oct 01, 2004"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.49","4.44","1.00","May 01, 2031","6.50","1.54","-","4.44","1.54","4.44","USD","Oct 01, 2001","Oct 01, 2001"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","2.77","5.92","1.00","Jan 01, 2036","7.00","2.80","-","5.92","2.80","5.92","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Jan 01, 2035","6.50","1.67","-","5.93","1.67","5.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","1.95","6.31","1.00","Dec 01, 2031","5.50","1.94","-","6.31","1.94","6.31","USD","Dec 01, 2001","Dec 01, 2001"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Nov 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Nov 01, 2005","Nov 01, 2005"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.93","5.46","1.00","Nov 01, 2031","7.00","2.01","-","5.46","2.01","5.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Nov 01, 2009","Nov 01, 2009"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jun 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jun 01, 2005","Jun 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.94","6.33","1.00","Jan 01, 2032","5.50","1.92","-","6.33","1.92","6.33","USD","Jan 01, 2002","Jan 01, 2002"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","6.21","1.00","Apr 01, 2035","6.50","2.90","-","6.21","2.90","6.21","USD","Apr 01, 2005","Apr 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.85","6.13","1.00","Dec 01, 2035","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Dec 01, 2009","Dec 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","2.85","6.08","1.00","Feb 01, 2036","6.50","2.86","-","6.08","2.86","6.08","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Aug 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Aug 01, 2004","Aug 01, 2004"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jul 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","5.68","6.18","1.00","Nov 01, 2035","5.50","2.85","-","6.18","2.85","6.18","USD","Nov 01, 2005","Nov 01, 2005"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Feb 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Jul 15, 2031","8.00","1.28","-","7.89","1.28","7.89","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Mar 01, 2002","Mar 01, 2002"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Feb 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2001","Oct 01, 2001"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Sep 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Sep 01, 2005","Sep 01, 2005"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Apr 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2002","Apr 01, 2002"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.05","5.72","1.00","May 01, 2036","6.50","3.06","-","5.72","3.06","5.72","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","May 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 2000","Sep 01, 2000"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2009","Aug 01, 2009"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Oct 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Oct 01, 1999","Oct 01, 1999"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 2000","Nov 01, 2000"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jun 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Dec 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Dec 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","Mar 01, 2041","4.50","4.22","-","6.04","4.22","6.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1998","Apr 01, 1998"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Jan 01, 2006","Jan 01, 2006"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Mar 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.90","United States","-","USD","4.23","5.97","1.00","Jun 01, 2040","5.00","4.14","-","5.97","4.14","5.97","USD","Jun 01, 2010","Jun 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2006","Mar 01, 2006"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Aug 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2006","Aug 01, 2006"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","May 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","May 01, 2006","May 01, 2006"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1997","May 01, 1997"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1997","Jun 01, 1997"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Aug 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2010","Jul 01, 2010"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1997","Jun 01, 1997"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.82","United States","-","USD","5.30","6.19","1.00","Aug 01, 2046","4.50","4.84","-","6.19","4.84","6.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Oct 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1997","Oct 01, 1997"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Apr 01, 2034","5.00","4.27","-","5.97","4.27","5.97","USD","May 01, 2011","May 01, 2011"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Mar 01, 1998","Mar 01, 1998"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jun 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Jun 01, 2009","Jun 01, 2009"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2030","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Nov 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Nov 01, 2011","Nov 01, 2011"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jun 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jun 01, 2011","Jun 01, 2011"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Oct 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Oct 01, 2009","Oct 01, 2009"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 2001","Jul 01, 2001"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2011","Nov 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Aug 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Aug 01, 2004","Aug 01, 2004"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 2001","Sep 01, 2001"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Jan 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","Sep 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.34","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Dec 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Dec 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","0.15","4.57","1.00","Aug 01, 2027","4.00","0.15","-","4.57","0.15","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,930.17","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","0.13","5.18","1.00","Jan 01, 2027","3.50","0.13","-","5.18","0.13","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.95","4.97","1.00","May 01, 2028","2.50","0.66","-","4.97","0.66","4.97","USD","May 01, 2013","May 01, 2013"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Sep 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","May 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","May 01, 2013","May 01, 2013"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,100.52","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Feb 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Apr 20, 2042","6.00","3.72","-","5.59","3.72","5.59","USD","Apr 01, 2012","Apr 01, 2012"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1998","Dec 01, 1998"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","13,881.88","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Feb 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.01","United States","-","USD","3.95","5.15","1.00","Apr 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jan 01, 2036","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2007","Mar 01, 2007"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Apr 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Apr 01, 2012","Apr 01, 2012"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Mar 01, 1999","Mar 01, 1999"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jul 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Oct 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Oct 01, 2012","Oct 01, 2012"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Sep 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Apr 01, 1999","Apr 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.34","United States","-","USD","4.89","5.89","1.00","Feb 01, 2044","4.00","4.59","-","5.89","4.59","5.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Feb 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Jan 01, 2012","Jan 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 1999","May 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","May 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","May 01, 2013","May 01, 2013"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Feb 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jan 01, 2012","Jan 01, 2012"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","3.53","6.16","1.00","Mar 01, 2038","4.50","3.46","-","6.16","3.46","6.16","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 1999","Jun 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.76","United States","-","USD","6.64","6.11","1.00","Aug 01, 2041","4.50","3.91","-","6.11","3.91","6.11","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jul 01, 2037","4.50","2.90","-","6.08","2.90","6.08","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jan 20, 2044","3.50","4.84","-","5.70","4.84","5.70","USD","Jan 01, 2014","Jan 01, 2014"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Mar 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Mar 01, 2012","Mar 01, 2012"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Mar 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.82","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1999","Dec 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Apr 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1999","Oct 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","3.88","5.00","1.00","Feb 01, 2027","3.00","0.13","-","5.00","0.13","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jan 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Jul 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Jul 01, 2015","Jul 01, 2015"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1999","Nov 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Feb 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.98","United States","-","USD","6.60","5.85","1.00","Apr 01, 2045","4.00","4.96","-","5.85","4.96","5.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2000","Mar 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jul 15, 2030","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2026","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Mar 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2000","Oct 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","0.22","5.87","1.00","Apr 01, 2027","7.50","0.22","-","5.87","0.22","5.87","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Feb 01, 2035","5.50","2.68","-","5.75","2.68","5.75","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2003","Jan 01, 2003"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2030","7.00","1.58","-","6.07","1.58","6.07","USD","Jan 01, 2001","Jan 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.79","5.51","1.00","Nov 01, 2031","6.00","1.81","-","5.51","1.81","5.51","USD","Oct 01, 2001","Oct 01, 2001"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Jun 01, 2011","Jun 01, 2011"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Apr 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Mar 01, 2012","Mar 01, 2012"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","1.88","5.94","1.00","Feb 01, 2032","6.50","1.90","-","5.94","1.90","5.94","USD","Jan 01, 2002","Jan 01, 2002"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Oct 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Apr 15, 2031","8.50","1.30","-","7.30","1.30","7.30","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 1998","Jan 01, 1998"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","May 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.63","5.91","1.00","Apr 01, 2031","6.50","1.65","-","5.91","1.65","5.91","USD","Mar 01, 2001","Mar 01, 2001"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","3.36","5.62","1.00","Dec 01, 2037","6.00","3.41","-","5.62","3.41","5.62","USD","Dec 01, 2007","Dec 01, 2007"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Apr 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1997","Apr 01, 1997"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2008","Feb 01, 2008"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Aug 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Aug 01, 2012","Aug 01, 2012"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Feb 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Feb 01, 2008","Feb 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","356.60","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","May 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Apr 01, 1997","Apr 01, 1997"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","Sep 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2006","Oct 01, 2006"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Sep 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Aug 01, 2012","Aug 01, 2012"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Feb 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jan 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Jan 01, 2004","Jan 01, 2004"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 1997","Jun 01, 1997"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Aug 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jul 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2012","Nov 01, 2012"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Mar 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Mar 15, 2032","8.00","1.28","-","7.89","1.28","7.89","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1997","Jul 01, 1997"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Nov 01, 2039","5.00","3.42","-","6.05","3.42","6.05","USD","Dec 01, 2012","Dec 01, 2012"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Nov 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Apr 01, 2008","Apr 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Apr 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Apr 01, 2004","Apr 01, 2004"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.35","5.93","1.00","Sep 01, 2034","6.50","2.38","-","5.93","2.38","5.93","USD","Oct 01, 2004","Oct 01, 2004"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","3.98","6.19","1.00","Oct 01, 2038","6.50","3.70","-","6.19","3.70","6.19","USD","Oct 01, 2008","Oct 01, 2008"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","May 01, 2013","May 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Oct 01, 2032","6.50","1.67","-","5.93","1.67","5.93","USD","Jan 01, 2005","Jan 01, 2005"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","0.37","6.02","1.00","Sep 01, 2027","7.50","0.37","-","6.02","0.37","6.02","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Oct 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2008","May 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","3.79","6.33","1.00","Jul 15, 2034","6.50","2.73","-","6.33","2.73","6.33","USD","Jul 01, 2004","Jul 01, 2004"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2032","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2002","Aug 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Nov 01, 2038","5.50","3.55","-","6.40","3.55","6.40","USD","Oct 01, 2008","Oct 01, 2008"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","0.44","5.89","1.00","Nov 01, 2027","7.50","0.44","-","5.89","0.44","5.89","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jul 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Dec 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Mar 01, 2005","Mar 01, 2005"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Nov 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Nov 01, 2008","Nov 01, 2008"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","0.44","3.42","1.00","Nov 01, 2027","6.50","0.46","-","3.42","0.46","3.42","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2042","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2014","Oct 01, 2014"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1998","Apr 01, 1998"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Dec 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Dec 01, 2008","Dec 01, 2008"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.52","1.21","1.00","Mar 01, 2028","7.00","0.56","-","1.21","0.56","1.21","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jan 01, 2015","Jan 01, 2015"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2002","Dec 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.79","1.00","Apr 01, 2028","6.50","0.62","-","4.79","0.62","4.79","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.35","United States","-","USD","0.15","6.27","1.00","Jul 01, 2027","3.50","0.15","-","6.27","0.15","6.27","USD","Apr 01, 2015","Apr 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 1998","Nov 01, 1998"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.23","1.00","Sep 01, 2028","6.50","0.82","-","5.23","0.82","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Feb 01, 2029","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.85","5.29","1.00","Oct 01, 2028","6.50","0.86","-","5.29","0.86","5.29","USD","Oct 01, 1998","Oct 01, 1998"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Jun 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Jun 01, 2012","Jun 01, 2012"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2008","Jul 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","Jan 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Dec 01, 1998","Dec 01, 1998"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2002","Mar 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 1999","Nov 01, 1999"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1999","Jul 01, 1999"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","0.89","4.58","1.00","Mar 01, 2029","6.00","0.91","-","4.58","0.91","4.58","USD","Feb 01, 1999","Feb 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jun 01, 2014","Jun 01, 2014"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Aug 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","2.05","6.04","1.00","Apr 15, 2033","6.50","2.04","-","6.04","2.04","6.04","USD","Sep 01, 2003","Sep 01, 2003"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1999","Sep 01, 1999"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.78","United States","-","USD","0.93","4.82","1.00","Apr 01, 2029","6.00","0.95","-","4.82","0.95","4.82","USD","Mar 01, 1999","Mar 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Mar 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Mar 01, 2013","Mar 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.15","5.65","1.00","Nov 01, 2036","6.00","3.19","-","5.65","3.19","5.65","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2039","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2030","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Sep 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 1999","Sep 01, 1999"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","0.90","4.96","1.00","Apr 01, 2029","6.50","0.92","-","4.96","0.92","4.96","USD","Mar 01, 1999","Mar 01, 1999"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.00","United States","-","USD","4.69","6.11","1.00","Oct 01, 2043","5.00","4.44","-","6.11","4.44","6.11","USD","Sep 01, 2013","Sep 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2002","Jun 01, 2002"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1999","Oct 01, 1999"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","0.98","5.72","1.00","May 01, 2029","6.00","0.98","-","5.72","0.98","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Feb 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Sep 01, 2006","Sep 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Mar 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Mar 01, 2005","Mar 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Feb 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Oct 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.97","4.95","1.00","May 01, 2029","6.50","0.99","-","4.95","0.99","4.95","USD","Apr 01, 1999","Apr 01, 1999"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Feb 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Nov 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Apr 01, 2005","Apr 01, 2005"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.91","Egypt","-","USD","0.00","21.68","-","-","0.00","0.00","-","21.68","0.00","21.68","EGP","-","Jan 01, 1990"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1999","Nov 01, 1999"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.91","3.65","1.00","Jun 01, 2029","7.00","0.96","-","3.65","0.96","3.65","USD","May 01, 1999","May 01, 1999"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jul 01, 2002","Jul 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Dec 15, 2035","6.50","5.93","-","6.40","5.93","6.40","USD","Jan 01, 2006","Jan 01, 2006"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Apr 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Apr 01, 1997","Apr 01, 1997"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.06","5.50","1.00","Jul 01, 2029","6.50","1.07","-","5.50","1.07","5.50","USD","Jun 01, 1999","Jun 01, 1999"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Jan 01, 2044","4.50","4.76","-","6.07","4.76","6.07","USD","Dec 01, 2013","Dec 01, 2013"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Sep 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Sep 01, 2007","Sep 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.90","1.00","Oct 08, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.03","4.04","1.00","Aug 01, 2029","7.00","1.08","-","4.04","1.08","4.04","USD","Jul 01, 1999","Jul 01, 1999"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Aug 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,722.40","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 1997","Jan 01, 1997"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.95","5.43","1.00","Sep 01, 2029","6.50","0.97","-","5.43","0.97","5.43","USD","Aug 01, 1999","Aug 01, 1999"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Jun 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","3.41","5.95","1.00","Jul 01, 2037","5.50","3.41","-","5.95","3.41","5.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2027","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1997","Mar 01, 1997"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.07","5.65","1.00","Sep 01, 2029","7.50","1.10","-","5.65","1.10","5.65","USD","Aug 01, 1999","Aug 01, 1999"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2002","Oct 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1997","Mar 01, 1997"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","1.25","6.09","1.00","Jul 01, 2029","5.50","1.24","-","6.09","1.24","6.09","USD","Jul 01, 1999","Jul 01, 1999"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Aug 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2013","Aug 01, 2013"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Nov 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 2002","Apr 01, 2002"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jun 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Jun 01, 1997","Jun 01, 1997"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","1.74","4.96","1.00","May 01, 2031","6.00","1.77","-","4.96","1.77","4.96","USD","Apr 01, 2001","Apr 01, 2001"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Feb 01, 2029","3.00","0.86","-","5.20","0.86","5.20","USD","Jan 01, 2014","Jan 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Nov 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2002","Feb 01, 2002"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2008","Dec 01, 2008"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1997","Nov 01, 1997"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","1.63","6.99","1.00","May 01, 2031","7.50","1.63","-","6.99","1.63","6.99","USD","Apr 01, 2001","Apr 01, 2001"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Dec 01, 2013","Dec 01, 2013"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 1997","Sep 01, 1997"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.05","United States","-","USD","1.72","5.74","1.00","Jul 01, 2031","6.50","1.75","-","5.74","1.75","5.74","USD","Jun 01, 2001","Jun 01, 2001"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Dec 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Oct 01, 2006","Oct 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jun 15, 2034","4.50","2.69","-","5.55","2.69","5.55","USD","Jun 01, 2004","Jun 01, 2004"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Sep 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Sep 01, 1997","Sep 01, 1997"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","1.22","5.93","1.00","Apr 01, 2030","8.00","1.25","-","5.93","1.25","5.93","USD","Mar 01, 2000","Mar 01, 2000"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1997","Sep 01, 1997"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","1.34","6.38","1.00","Jun 01, 2030","7.50","1.36","-","6.38","1.36","6.38","USD","May 01, 2000","May 01, 2000"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1997","Oct 01, 1997"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","1.34","6.26","1.00","Jun 01, 2030","8.00","1.37","-","6.26","1.37","6.26","USD","May 01, 2000","May 01, 2000"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2014","Mar 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.47","4.93","1.00","Feb 01, 2031","7.00","1.52","-","4.93","1.52","4.93","USD","Jan 01, 2001","Jan 01, 2001"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Feb 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Feb 01, 2007","Feb 01, 2007"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jun 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jun 01, 2003","Jun 01, 2003"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 1998","Feb 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.82","5.98","1.00","Oct 01, 2031","6.50","1.84","-","5.98","1.84","5.98","USD","Sep 01, 2001","Sep 01, 2001"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Jan 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Jan 01, 2007","Jan 01, 2007"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2002","Sep 01, 2002"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Jul 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Jul 01, 2003","Jul 01, 2003"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","May 01, 2003","May 01, 2003"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 1998","Apr 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.85","5.90","1.00","Nov 01, 2031","6.50","1.87","-","5.90","1.87","5.90","USD","Oct 01, 2001","Oct 01, 2001"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Dec 01, 2036","6.50","3.12","-","5.90","3.12","5.90","USD","Dec 01, 2006","Dec 01, 2006"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 1998","Mar 01, 1998"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","1.69","6.29","1.00","Dec 01, 2031","5.50","1.68","-","6.29","1.68","6.29","USD","Nov 01, 2001","Nov 01, 2001"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.02","5.89","1.00","Dec 01, 2036","6.50","3.04","-","5.89","3.04","5.89","USD","Dec 01, 2006","Dec 01, 2006"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1998","Jul 01, 1998"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.95","5.61","1.00","Feb 01, 2032","5.50","1.96","-","5.61","1.96","5.61","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Sep 01, 2029","3.00","1.20","-","5.33","1.20","5.33","USD","Sep 01, 2014","Sep 01, 2014"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2002","Oct 01, 2002"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2003","Aug 01, 2003"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.44","United States","-","USD","2.37","5.95","1.00","Sep 01, 2033","4.00","2.32","-","5.95","2.32","5.95","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1998","May 01, 1998"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.29","United States","-","USD","1.92","5.72","1.00","Feb 01, 2032","6.00","1.93","-","5.72","1.93","5.72","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Sep 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Feb 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2007","Jan 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1998","Jul 01, 1998"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1998","Jul 01, 1998"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Mar 01, 2037","6.50","3.29","-","5.58","3.29","5.58","USD","Mar 01, 2007","Mar 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2032","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jul 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2002","Jun 01, 2002"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jul 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Mar 01, 2007","Mar 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Oct 01, 2014","Oct 01, 2014"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Jun 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Jun 01, 2007","Jun 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2002","Nov 01, 2002"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1998","Nov 01, 1998"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2032","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Mar 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Mar 01, 2003","Mar 01, 2003"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 1998","Nov 01, 1998"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2005","Feb 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 1998","Dec 01, 1998"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Dec 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Dec 01, 2014","Dec 01, 2014"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Jul 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Jul 01, 1998","Jul 01, 1998"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","3.59","5.78","1.00","Aug 15, 2037","6.50","3.58","-","5.78","3.58","5.78","USD","Aug 01, 2007","Aug 01, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Oct 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Sep 01, 2003","Sep 01, 2003"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Feb 01, 2015","Feb 01, 2015"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Sep 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Sep 01, 1998","Sep 01, 1998"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 1999","Mar 01, 1999"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Oct 20, 2028","6.50","1.84","-","6.07","1.84","6.07","USD","Oct 01, 1998","Oct 01, 1998"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1999","Mar 01, 1999"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.00","United States","-","USD","6.55","5.68","1.00","Nov 20, 2033","4.50","2.44","-","5.68","2.44","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1999","Mar 01, 1999"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Apr 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jan 20, 2034","5.00","2.41","-","5.72","2.41","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 1999","Feb 01, 1999"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Oct 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Sep 01, 2004","Sep 01, 2004"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.13","5.73","1.00","May 20, 2034","5.00","2.75","-","5.73","2.75","5.73","USD","May 01, 2004","May 01, 2004"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,338.70","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2029","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 1999","Feb 01, 1999"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","3.79","5.42","1.00","Aug 20, 2034","6.50","2.82","-","5.42","2.82","5.42","USD","Aug 01, 2004","Aug 01, 2004"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","835.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Nov 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Nov 01, 2004","Nov 01, 2004"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","May 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","May 01, 1999","May 01, 1999"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","111.94","European Union","-","USD","0.00","2.44","-","Oct 08, 2026","2.44","0.00","-","2.44","0.00","2.44","EUR","Jan 01, 2000","Jan 01, 2000"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2029","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 1999","May 01, 1999"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.62","Australia","-","USD","0.00","4.57","-","Oct 08, 2026","4.57","0.00","-","4.57","0.00","4.57","AUD","Jan 01, 2000","Jan 01, 2000"
"-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 2002","Apr 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jan 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Dec 01, 2006","Dec 01, 2006"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Aug 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","Aug 01, 1999","Aug 01, 1999"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.18","Canada","-","USD","0.00","3.17","-","Oct 08, 2026","3.17","0.00","-","3.17","0.00","3.17","CAD","Jan 01, 2000","Jan 01, 2000"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2003","Dec 01, 2003"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Aug 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Mar 01, 2036","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2007","Jun 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Aug 20, 2029","8.00","1.35","-","6.01","1.35","6.01","USD","Aug 01, 1999","Aug 01, 1999"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Sep 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Sep 01, 2004","Sep 01, 2004"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,106.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 24, 2018"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.50","United States","-","USD","1.27","6.72","1.00","Dec 01, 2029","8.00","1.28","-","6.72","1.28","6.72","USD","Dec 01, 1999","Dec 01, 1999"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Jun 20, 2030","8.00","1.35","-","6.01","1.35","6.01","USD","Jun 01, 2000","Jun 01, 2000"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Feb 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Feb 01, 2006","Feb 01, 2006"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Oct 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Oct 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Oct 01, 2007","Oct 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Feb 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jan 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jan 01, 2000","Jan 01, 2000"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","5.48","5.44","1.00","May 20, 2032","5.50","2.44","-","5.44","2.44","5.44","USD","May 01, 2002","May 01, 2002"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2000","Feb 01, 2000"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Oct 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Oct 01, 2002","Oct 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","2.98","7.06","1.00","Dec 01, 2037","7.50","2.97","-","7.06","2.97","7.06","USD","Dec 01, 2007","Dec 01, 2007"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jul 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 2000","Mar 01, 2000"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jan 01, 2006","Jan 01, 2006"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.41","United States","-","USD","1.64","4.89","1.00","May 01, 2032","6.50","1.68","-","4.89","1.68","4.89","USD","Sep 01, 2002","Sep 01, 2002"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2036","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2006","Jan 01, 2006"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2000","May 01, 2000"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","May 01, 2006","May 01, 2006"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.35","6.05","1.00","Dec 01, 2037","6.00","3.34","-","6.05","3.34","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","May 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","May 01, 2000","May 01, 2000"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Aug 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Jul 01, 2006","Jul 01, 2006"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2002","Nov 01, 2002"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2007","Jan 01, 2007"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","May 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","May 01, 2005","May 01, 2005"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","VERDERA COMMON SHARE RESTRICTION 2","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 2000","Jul 01, 2000"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Apr 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2007","Mar 01, 2007"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Feb 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Mar 01, 2008","Mar 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Apr 20, 2037","5.00","3.69","-","5.84","3.69","5.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","5.68","5.92","1.00","Sep 01, 2032","5.50","2.31","-","5.92","2.31","5.92","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jul 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jul 01, 2000","Jul 01, 2000"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Sep 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2038","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2008","Jan 01, 2008"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"-","RENT THE RUNWAY INC","Consumer Discretionary","Equity","0.00","0.00","0.00","251,444.00","251,444.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","3.55","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.81","5.92","1.00","Mar 01, 2038","5.50","3.81","-","5.92","3.81","5.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","May 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","May 01, 2008","May 01, 2008"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 2000","Jun 01, 2000"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","2.34","6.20","1.00","Dec 01, 2032","6.00","2.35","-","6.20","2.35","6.20","USD","Dec 01, 2002","Dec 01, 2002"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Nov 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Nov 01, 2008","Nov 01, 2008"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Sep 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","0.14","4.21","1.00","Jan 20, 2027","3.00","0.14","-","4.21","0.14","4.21","USD","Jan 01, 2012","Jan 01, 2012"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,812.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Oct 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Oct 01, 2000","Oct 01, 2000"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Jan 01, 2003","Jan 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","Oct 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Mar 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2001","Jan 01, 2001"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Mar 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Mar 01, 2012","Mar 01, 2012"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","May 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Apr 01, 2008","Apr 01, 2008"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Apr 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2011","Apr 01, 2011"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Jan 15, 2036","6.00","3.16","-","5.48","3.16","5.48","USD","Jan 01, 2006","Jan 01, 2006"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","3.97","6.00","1.00","Aug 01, 2039","5.50","3.94","-","6.00","3.94","6.00","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2041","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2011","Nov 01, 2011"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2006","Mar 01, 2006"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.82","6.03","1.00","May 01, 2033","6.00","2.37","-","6.03","2.37","6.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2001","Apr 01, 2001"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Jan 01, 2039","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Jun 01, 2034","5.50","2.68","-","5.75","2.68","5.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","May 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","May 01, 2008","May 01, 2008"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.33","United States","-","USD","2.40","6.19","1.00","Feb 01, 2033","6.00","2.40","-","6.19","2.40","6.19","USD","Feb 01, 2003","Feb 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2001","Jul 01, 2001"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.19","-5.00","1.00","Feb 01, 2027","7.00","0.21","-","-5.00","0.21","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.46","6.14","1.00","Mar 01, 2033","6.00","2.45","-","6.14","2.45","6.14","USD","Feb 01, 2003","Feb 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","3.24","6.26","1.00","Oct 01, 2037","5.50","3.21","-","6.26","3.21","6.26","USD","Oct 01, 2007","Oct 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 2001","Sep 01, 2001"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.41","3.89","1.00","Nov 01, 2027","6.50","0.42","-","3.89","0.42","3.89","USD","Oct 01, 1997","Oct 01, 1997"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2001","Jul 01, 2001"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.94","5.41","1.00","Apr 01, 2029","6.50","0.95","-","5.41","0.95","5.41","USD","Sep 01, 1999","Sep 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Mar 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Feb 01, 2003","Feb 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Sep 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2001","Aug 01, 2001"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.16","5.28","1.00","Jun 01, 2028","8.00","0.16","-","5.28","0.16","5.28","USD","Jun 01, 1998","Jun 01, 1998"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2008","Sep 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jul 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Jul 01, 2006","Jul 01, 2006"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2001","Aug 01, 2001"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.67","4.95","1.00","Oct 01, 2028","6.50","0.68","-","4.95","0.68","4.95","USD","Oct 01, 1998","Oct 01, 1998"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 2001","Nov 01, 2001"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.22","1.00","Dec 01, 2028","6.50","0.82","-","5.22","0.82","5.22","USD","Nov 01, 1998","Nov 01, 1998"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.22","United States","-","USD","3.62","5.96","1.00","Nov 01, 2038","5.50","3.62","-","5.96","3.62","5.96","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2001","Nov 01, 2001"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.85","5.72","1.00","Dec 01, 2028","6.00","0.85","-","5.72","0.85","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Mar 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Mar 01, 2003","Mar 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Oct 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jan 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Jan 01, 1997","Jan 01, 1997"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.32","1.00","Dec 01, 2028","6.50","0.89","-","5.32","0.89","5.32","USD","Nov 01, 1998","Nov 01, 1998"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1998","Mar 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.84","5.71","1.00","Dec 01, 2028","6.00","0.84","-","5.71","0.84","5.71","USD","Nov 01, 1998","Nov 01, 1998"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","0.95","3.97","1.00","May 01, 2037","5.50","0.96","-","3.97","0.96","3.97","USD","May 01, 2007","May 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Feb 01, 2036","6.00","2.89","-","6.26","2.89","6.26","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.61","2.06","1.00","Jan 01, 2029","7.00","0.66","-","2.06","0.66","2.06","USD","Dec 01, 1998","Dec 01, 1998"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.89","United States","-","USD","6.13","5.94","1.00","Dec 15, 2036","5.00","3.32","-","5.94","3.32","5.94","USD","Dec 01, 2006","Dec 01, 2006"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.87","5.72","1.00","Feb 01, 2029","6.00","0.87","-","5.72","0.87","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.29","5.89","1.00","May 01, 2033","6.50","2.31","-","5.89","2.31","5.89","USD","Apr 01, 2003","Apr 01, 2003"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jul 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Jul 01, 2007","Jul 01, 2007"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.88","5.34","1.00","Mar 01, 2029","6.50","0.90","-","5.34","0.90","5.34","USD","Feb 01, 1999","Feb 01, 1999"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Jun 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Nov 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Nov 01, 2003","Nov 01, 2003"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2002","Feb 01, 2002"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.88","3.49","1.00","May 01, 2029","7.00","0.91","-","3.49","0.91","3.49","USD","Apr 01, 1999","Apr 01, 1999"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jun 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2003","Jun 01, 2003"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","May 01, 2007","May 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jan 15, 2037","5.50","3.39","-","5.95","3.39","5.95","USD","Jan 01, 2007","Jan 01, 2007"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.16","6.20","1.00","Mar 01, 2036","5.50","3.12","-","6.20","3.12","6.20","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2002","May 01, 2002"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","May 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1999","Mar 01, 1999"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2007","Feb 01, 2007"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.87","5.70","1.00","Jul 01, 2029","7.50","0.88","-","5.70","0.88","5.70","USD","Jun 01, 1999","Jun 01, 1999"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.50","United States","-","USD","3.16","6.63","1.00","Mar 01, 2036","5.50","3.10","-","6.63","3.10","6.63","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","Jul 01, 2029","6.50","1.04","-","5.51","1.04","5.51","USD","Jul 01, 1999","Jul 01, 1999"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 2000","Dec 01, 2000"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2007","May 01, 2007"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","3.06","6.24","1.00","Feb 01, 2036","6.50","3.10","-","6.24","3.10","6.24","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Oct 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Oct 01, 2002","Oct 01, 2002"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.99","5.47","1.00","Aug 01, 2029","6.50","1.00","-","5.47","1.00","5.47","USD","Jul 01, 1999","Jul 01, 1999"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Aug 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.66","6.36","1.00","Aug 01, 2029","8.00","0.67","-","6.36","0.67","6.36","USD","Jul 01, 1999","Jul 01, 1999"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2007","Jun 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1998","May 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Apr 01, 2004","Apr 01, 2004"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.46","United States","-","USD","4.82","6.18","1.00","Jul 01, 2035","6.00","2.88","-","6.18","2.88","6.18","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Mar 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Aug 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 1997","Aug 01, 1997"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Aug 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2002","Sep 01, 2002"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Sep 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Dec 01, 2003","Dec 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 1997","Feb 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Jun 01, 2008","Jun 01, 2008"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.28","1.00","Aug 01, 2034","6.00","2.57","-","6.28","2.57","6.28","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2002","Nov 01, 2002"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","0.33","5.13","1.00","Jul 01, 2027","7.50","0.34","-","5.13","0.34","5.13","USD","Jul 01, 1997","Jul 01, 1997"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Aug 01, 2031","6.50","1.67","-","5.93","1.67","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Nov 01, 2027","7.00","0.55","-","1.09","0.55","1.09","USD","Nov 01, 1997","Nov 01, 1997"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Sep 01, 2007","Sep 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jan 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jan 01, 1998","Jan 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 2002","Nov 01, 2002"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.44","0.18","1.00","Sep 01, 2027","7.00","0.48","-","0.18","0.48","0.18","USD","Sep 01, 1997","Sep 01, 1997"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Oct 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1997","Dec 01, 1997"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.42","4.02","1.00","Dec 01, 2027","6.50","0.44","-","4.02","0.44","4.02","USD","Dec 01, 1997","Dec 01, 1997"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","3.26","5.96","1.00","Jul 01, 2037","6.50","3.31","-","5.96","3.31","5.96","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Dec 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.53","4.53","1.00","Dec 01, 2027","6.50","0.55","-","4.53","0.55","4.53","USD","Dec 01, 1997","Dec 01, 1997"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2003","Apr 01, 2003"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.92","1.00","Apr 01, 2028","6.50","0.67","-","4.92","0.67","4.92","USD","Apr 01, 1998","Apr 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Jan 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","5.68","5.87","1.00","Oct 01, 2035","5.50","3.02","-","5.87","3.02","5.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2003","Jun 01, 2003"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","0.64","3.73","1.00","Mar 01, 2028","6.00","0.66","-","3.73","0.66","3.73","USD","Mar 01, 1998","Mar 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.63","5.78","1.00","Nov 01, 2028","6.00","0.63","-","5.78","0.63","5.78","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.41","6.32","1.00","Sep 01, 2033","5.50","2.39","-","6.32","2.39","6.32","USD","Sep 01, 2003","Sep 01, 2003"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Aug 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Aug 01, 2007","Aug 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jul 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jul 01, 1998","Jul 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Apr 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Apr 01, 2004","Apr 01, 2004"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.58","4.68","1.00","Jan 01, 2028","6.50","0.59","-","4.68","0.59","4.68","USD","Jan 01, 1998","Jan 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Aug 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2007","Aug 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Mar 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Mar 01, 2008","Mar 01, 2008"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2004","Jun 01, 2004"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","0.47","5.80","1.00","Jan 01, 2028","7.50","0.47","-","5.80","0.47","5.80","USD","Jan 01, 1998","Jan 01, 1998"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","0.57","3.30","1.00","Feb 01, 2028","6.50","0.59","-","3.30","0.59","3.30","USD","Feb 01, 1998","Feb 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Oct 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Sep 01, 2007","Sep 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Jan 15, 2038","6.50","3.76","-","5.57","3.76","5.57","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1998","Jun 01, 1998"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.72","5.07","1.00","Aug 01, 2028","6.50","0.74","-","5.07","0.74","5.07","USD","Aug 01, 1998","Aug 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Jun 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","May 01, 2006","May 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1998","Jul 01, 1998"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.46","1.00","Dec 01, 2027","7.00","0.39","-","-1.46","0.39","-1.46","USD","Mar 01, 1998","Mar 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2028","4.50","2.41","-","5.75","2.41","5.75","USD","Feb 01, 2005","Feb 01, 2005"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 1998","Feb 01, 1998"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jan 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jun 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.73","5.06","1.00","May 01, 2028","6.50","0.73","-","5.06","0.73","5.06","USD","May 01, 1998","May 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.57","1.00","Jul 01, 2036","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2006","Jul 01, 2006"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.69","2.71","1.00","Jul 01, 2028","7.00","0.76","-","2.71","0.76","2.71","USD","Jul 01, 1998","Jul 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Aug 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Aug 01, 2006","Aug 01, 2006"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Jan 01, 2039","5.50","3.55","-","6.40","3.55","6.40","USD","Jan 01, 2009","Jan 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.13","1.00","Jul 01, 2028","7.00","0.41","-","-1.13","0.41","-1.13","USD","Jul 01, 1998","Jul 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Aug 01, 2036","6.00","3.19","-","5.58","3.19","5.58","USD","Aug 01, 2006","Aug 01, 2006"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.30","1.00","Aug 01, 2028","6.50","0.87","-","5.30","0.87","5.30","USD","Aug 01, 1998","Aug 01, 1998"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Nov 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Nov 01, 2007","Nov 01, 2007"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Sep 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Mar 01, 2009","Mar 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.75","2.95","1.00","Jul 01, 2028","7.00","0.80","-","2.95","0.80","2.95","USD","Jul 01, 1998","Jul 01, 1998"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Apr 01, 2035","6.50","2.35","-","5.56","2.35","5.56","USD","May 01, 2005","May 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jul 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2037","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2007","Dec 01, 2007"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.02","United States","-","USD","6.64","6.13","1.00","Feb 01, 2039","4.50","3.70","-","6.13","3.70","6.13","USD","Feb 01, 2009","Feb 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","0.89","3.93","1.00","Sep 01, 2028","6.50","0.92","-","3.93","0.92","3.93","USD","Sep 01, 1998","Sep 01, 1998"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2005","Jul 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Dec 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Dec 01, 2007","Dec 01, 2007"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Nov 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","0.67","3.14","1.00","Aug 01, 2028","6.50","0.73","-","3.14","0.73","3.14","USD","Aug 01, 1998","Aug 01, 1998"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Aug 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Aug 01, 2003","Aug 01, 2003"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Sep 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jun 01, 2006","Jun 01, 2006"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.78","1.00","Nov 01, 2028","6.50","0.62","-","4.78","0.62","4.78","USD","Oct 01, 1998","Oct 01, 1998"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","2.38","6.07","1.00","Sep 01, 2033","5.50","2.37","-","6.07","2.37","6.07","USD","Aug 01, 2003","Aug 01, 2003"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.52","5.82","1.00","Oct 01, 2028","5.50","0.52","-","5.82","0.52","5.82","USD","Oct 01, 1998","Oct 01, 1998"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Sep 01, 2003","Sep 01, 2003"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1998","Aug 01, 1998"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Jan 01, 2037","6.00","3.19","-","5.58","3.19","5.58","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Apr 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Apr 01, 2009","Apr 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","0.83","3.87","1.00","Nov 01, 2028","6.50","0.86","-","3.87","0.86","3.87","USD","Nov 01, 1998","Nov 01, 1998"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.98","5.45","1.00","Nov 01, 2028","6.50","0.99","-","5.45","0.99","5.45","USD","Nov 01, 1998","Nov 01, 1998"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.32","6.09","1.00","Jul 01, 2033","6.50","2.34","-","6.09","2.34","6.09","USD","Aug 01, 2003","Aug 01, 2003"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Aug 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Aug 01, 2007","Aug 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","3.10","6.16","1.00","Jan 01, 2037","6.00","3.14","-","6.16","3.14","6.16","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","1.02","5.87","1.00","Feb 01, 2029","6.00","1.02","-","5.87","1.02","5.87","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Oct 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Oct 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","May 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","May 01, 2009","May 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","0.71","4.06","1.00","Dec 01, 2028","6.00","0.73","-","4.06","0.73","4.06","USD","Dec 01, 1998","Dec 01, 1998"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Dec 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Dec 01, 2005","Dec 01, 2005"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Dec 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Dec 01, 2007","Dec 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1998","Jul 01, 1998"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2008","Feb 01, 2008"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","3.39","6.25","1.00","May 01, 2037","5.50","3.35","-","6.25","3.35","6.25","USD","May 01, 2007","May 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","0.74","3.03","1.00","Nov 01, 2028","6.50","0.79","-","3.03","0.79","3.03","USD","Nov 01, 1998","Nov 01, 1998"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2008","Feb 01, 2008"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-3.17","0.00","-3.17","-3.00","-3.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-6.54","0.00","-6.54","-7.00","-7.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-8.72","0.00","-8.72","-9.00","-9.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-33.85","0.00","-33.85","-1,128.00","-1,128.00","0.03","Colombia","-","USD","0.00","11.27","-","-","0.00","0.00","-","11.27","0.00","11.27","COP","-","Jan 01, 1990"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-60.12","0.00","-60.12","-1.00","-1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-129.05","0.00","-129.05","0.00","0.00","322.16","Kuwait","-","USD","0.00","4.64","-","-","0.00","0.00","-","4.64","0.00","4.64","KWD","-","Jan 01, 1990"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-194.38","0.00","-194.38","-2.00","-2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"AED","AED CASH","Cash and/or Derivatives","Cash","-320.51","0.00","-320.51","-12.00","-12.00","27.23","United Arab Emirates","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-488.69","0.00","-488.69","-18.00","-18.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-92,189.76","-0.08","-92,189.76","-922.00","-922.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"